鹏华中证香港银行指数(LOF)C(010365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7554 |
1.9044 |
| 2 |
2025-09-02 |
1.7715 |
1.9205 |
| 3 |
2025-09-01 |
1.7539 |
1.9029 |
| 4 |
2025-08-29 |
1.7460 |
1.8950 |
| 5 |
2025-08-28 |
1.7616 |
1.9106 |
| 6 |
2025-08-27 |
1.8292 |
1.9037 |
| 7 |
2025-08-26 |
1.8448 |
1.9193 |
| 8 |
2025-08-25 |
1.8685 |
1.9430 |
| 9 |
2025-08-22 |
1.8721 |
1.9466 |
| 10 |
2025-08-21 |
1.8683 |
1.9428 |
| 11 |
2025-08-20 |
1.8646 |
1.9391 |
| 12 |
2025-08-19 |
1.8473 |
1.9218 |
| 13 |
2025-08-18 |
1.8390 |
1.9135 |
| 14 |
2025-08-15 |
1.8637 |
1.9382 |
| 15 |
2025-08-14 |
1.8939 |
1.9684 |
| 16 |
2025-08-13 |
1.9066 |
1.9811 |
| 17 |
2025-08-12 |
1.8959 |
1.9704 |
| 18 |
2025-08-11 |
1.8834 |
1.9579 |
| 19 |
2025-08-08 |
1.8825 |
1.9570 |
| 20 |
2025-08-07 |
1.8929 |
1.9674 |
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