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 |
2025-05-30 |
0.9294 |
0.9294 |
| 2 |
2025-05-29 |
0.9340 |
0.9340 |
| 3 |
2025-05-28 |
0.9263 |
0.9263 |
| 4 |
2025-05-27 |
0.9255 |
0.9255 |
| 5 |
2025-05-26 |
0.9238 |
0.9238 |
| 6 |
2025-05-23 |
0.9229 |
0.9229 |
| 7 |
2025-05-22 |
0.9359 |
0.9359 |
| 8 |
2025-05-21 |
0.9326 |
0.9326 |
| 9 |
2025-05-20 |
0.9333 |
0.9333 |
| 10 |
2025-05-19 |
0.9324 |
0.9324 |
| 11 |
2025-05-16 |
0.9309 |
0.9309 |
| 12 |
2025-05-15 |
0.9344 |
0.9344 |
| 13 |
2025-05-14 |
0.9396 |
0.9396 |
| 14 |
2025-05-13 |
0.9370 |
0.9370 |
| 15 |
2025-05-12 |
0.9376 |
0.9376 |
| 16 |
2025-05-09 |
0.9280 |
0.9280 |
| 17 |
2025-05-08 |
0.9337 |
0.9337 |
| 18 |
2025-05-07 |
0.9278 |
0.9278 |
| 19 |
2025-05-06 |
0.9170 |
0.9170 |
| 20 |
2025-04-30 |
0.9089 |
0.9089 |
微信公众号
证券之星APP
基本资料
