近一月鹏华中证高铁产业指数(LOF)I基金净值查询
查询指定日期范围鹏华中证高铁产业指数(LOF)I022823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华中证高铁产业指数(LOF)I |
0.9174 |
0.53% |
| 2025-12-16 |
鹏华中证高铁产业指数(LOF)I |
0.9126 |
-0.67% |
| 2025-12-15 |
鹏华中证高铁产业指数(LOF)I |
0.9188 |
-1.01% |
| 2025-12-12 |
鹏华中证高铁产业指数(LOF)I |
0.9282 |
0.67% |
| 2025-12-11 |
鹏华中证高铁产业指数(LOF)I |
0.9220 |
-0.66% |
| 2025-12-10 |
鹏华中证高铁产业指数(LOF)I |
0.9281 |
0.21% |
| 2025-12-09 |
鹏华中证高铁产业指数(LOF)I |
0.9262 |
-1.04% |
| 2025-12-08 |
鹏华中证高铁产业指数(LOF)I |
0.9359 |
-0.40% |
| 2025-12-05 |
鹏华中证高铁产业指数(LOF)I |
0.9397 |
0.69% |
| 2025-12-04 |
鹏华中证高铁产业指数(LOF)I |
0.9333 |
-0.07% |
| 2025-12-03 |
鹏华中证高铁产业指数(LOF)I |
0.9340 |
-0.03% |
| 2025-12-02 |
鹏华中证高铁产业指数(LOF)I |
0.9343 |
-0.14% |
| 2025-12-01 |
鹏华中证高铁产业指数(LOF)I |
0.9356 |
-0.11% |
| 2025-11-28 |
鹏华中证高铁产业指数(LOF)I |
0.9366 |
0.49% |
| 2025-11-27 |
鹏华中证高铁产业指数(LOF)I |
0.9320 |
0.05% |
| 2025-11-26 |
鹏华中证高铁产业指数(LOF)I |
0.9315 |
-0.20% |
| 2025-11-25 |
鹏华中证高铁产业指数(LOF)I |
0.9334 |
0.05% |
| 2025-11-24 |
鹏华中证高铁产业指数(LOF)I |
0.9329 |
0.25% |
| 2025-11-21 |
鹏华中证高铁产业指数(LOF)I |
0.9306 |
-1.94% |
| 2025-11-20 |
鹏华中证高铁产业指数(LOF)I |
0.9490 |
-0.21% |
| 2025-11-19 |
鹏华中证高铁产业指数(LOF)I |
0.9510 |
-0.66% |
| 2025-11-18 |
鹏华中证高铁产业指数(LOF)I |
0.9573 |
-1.15% |
