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 |
| 2026-09-15 |
鹏华中证高铁产业指数(LOF)I |
0.8243 |
-1.48% |
| 2026-09-14 |
鹏华中证高铁产业指数(LOF)I |
0.8365 |
-0.31% |
| 2026-09-11 |
鹏华中证高铁产业指数(LOF)I |
0.8391 |
-0.33% |
| 2026-09-10 |
鹏华中证高铁产业指数(LOF)I |
0.8419 |
-0.48% |
| 2026-09-09 |
鹏华中证高铁产业指数(LOF)I |
0.8460 |
0.11% |
| 2026-09-08 |
鹏华中证高铁产业指数(LOF)I |
0.8451 |
0.23% |
| 2026-09-07 |
鹏华中证高铁产业指数(LOF)I |
0.8432 |
-0.54% |
| 2026-09-04 |
鹏华中证高铁产业指数(LOF)I |
0.8478 |
0.39% |
| 2026-09-03 |
鹏华中证高铁产业指数(LOF)I |
0.8445 |
-0.21% |
| 2026-09-02 |
鹏华中证高铁产业指数(LOF)I |
0.8463 |
-0.63% |
| 2026-09-01 |
鹏华中证高铁产业指数(LOF)I |
0.8517 |
0.83% |
| 2026-08-31 |
鹏华中证高铁产业指数(LOF)I |
0.8447 |
0.05% |
| 2026-08-28 |
鹏华中证高铁产业指数(LOF)I |
0.8443 |
0.42% |
| 2026-08-27 |
鹏华中证高铁产业指数(LOF)I |
0.8408 |
-0.60% |
| 2026-08-26 |
鹏华中证高铁产业指数(LOF)I |
0.8459 |
0.86% |
| 2026-08-25 |
鹏华中证高铁产业指数(LOF)I |
0.8387 |
0.50% |
| 2026-08-24 |
鹏华中证高铁产业指数(LOF)I |
0.8345 |
0.54% |
| 2026-08-21 |
鹏华中证高铁产业指数(LOF)I |
0.8300 |
-1.10% |
| 2026-08-20 |
鹏华中证高铁产业指数(LOF)I |
0.8391 |
0.64% |
| 2026-08-19 |
鹏华中证高铁产业指数(LOF)I |
0.8338 |
-0.71% |
| 2026-08-18 |
鹏华中证高铁产业指数(LOF)I |
0.8398 |
0.16% |
| 2026-08-17 |
鹏华中证高铁产业指数(LOF)I |
0.8385 |
0.43% |
