鹏华中证高铁产业指数(LOF)I(022823)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9921 |
0.9921 |
| 2 |
2025-07-22 |
1.0028 |
1.0028 |
| 3 |
2025-07-21 |
0.9806 |
0.9806 |
| 4 |
2025-07-18 |
0.9592 |
0.9592 |
| 5 |
2025-07-17 |
0.9542 |
0.9542 |
| 6 |
2025-07-16 |
0.9532 |
0.9532 |
| 7 |
2025-07-15 |
0.9553 |
0.9553 |
| 8 |
2025-07-14 |
0.9601 |
0.9601 |
| 9 |
2025-07-11 |
0.9505 |
0.9505 |
| 10 |
2025-07-10 |
0.9532 |
0.9532 |
| 11 |
2025-07-09 |
0.9514 |
0.9514 |
| 12 |
2025-07-08 |
0.9479 |
0.9479 |
| 13 |
2025-07-07 |
0.9442 |
0.9442 |
| 14 |
2025-07-04 |
0.9383 |
0.9383 |
| 15 |
2025-07-03 |
0.9393 |
0.9393 |
| 16 |
2025-07-02 |
0.9396 |
0.9396 |
| 17 |
2025-07-01 |
0.9384 |
0.9384 |
| 18 |
2025-06-30 |
0.9407 |
0.9407 |
| 19 |
2025-06-27 |
0.9361 |
0.9361 |
| 20 |
2025-06-26 |
0.9362 |
0.9362 |
微信公众号
证券之星APP
基本资料
