鹏华中证沪港深科技龙头指数证券投资基金(LOF)A类(160646)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7112 | 0.7112 |
| 2 | 2023-11-28 00:00:00 | 0.7234 | 0.7234 |
| 3 | 2023-11-27 00:00:00 | 0.7239 | 0.7239 |
| 4 | 2023-11-24 00:00:00 | 0.7219 | 0.7219 |
| 5 | 2023-11-23 00:00:00 | 0.7334 | 0.7334 |
| 6 | 2023-11-22 00:00:00 | 0.7267 | 0.7267 |
| 7 | 2023-11-21 00:00:00 | 0.7343 | 0.7343 |
| 8 | 2023-11-20 00:00:00 | 0.7405 | 0.7405 |
| 9 | 2023-11-17 00:00:00 | 0.7342 | 0.7342 |
| 10 | 2023-11-16 00:00:00 | 0.7376 | 0.7376 |
| 11 | 2023-11-15 00:00:00 | 0.7497 | 0.7497 |
| 12 | 2023-11-14 00:00:00 | 0.7331 | 0.7331 |
| 13 | 2023-11-13 00:00:00 | 0.7385 | 0.7385 |
| 14 | 2023-11-10 00:00:00 | 0.7336 | 0.7336 |
| 15 | 2023-11-09 00:00:00 | 0.7430 | 0.7430 |
| 16 | 2023-11-08 00:00:00 | 0.7457 | 0.7457 |
| 17 | 2023-11-07 00:00:00 | 0.7431 | 0.7431 |
| 18 | 2023-11-06 00:00:00 | 0.7466 | 0.7466 |
| 19 | 2023-11-03 00:00:00 | 0.7236 | 0.7236 |
| 20 | 2023-11-02 00:00:00 | 0.7086 | 0.7086 |
