近一月鹏华中证移动互联网指数(LOF)I基金净值查询
查询指定日期范围移动中证移动互联网指数(LOF)I023377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
移动中证移动互联网指数(LOF)I |
1.3874 |
1.91% |
| 2026-09-15 |
移动中证移动互联网指数(LOF)I |
1.3614 |
-0.17% |
| 2026-09-14 |
移动中证移动互联网指数(LOF)I |
1.3637 |
-1.14% |
| 2026-09-11 |
移动中证移动互联网指数(LOF)I |
1.3794 |
-0.56% |
| 2026-09-10 |
移动中证移动互联网指数(LOF)I |
1.3872 |
-0.86% |
| 2026-09-09 |
移动中证移动互联网指数(LOF)I |
1.3992 |
-0.38% |
| 2026-09-08 |
移动中证移动互联网指数(LOF)I |
1.4045 |
-1.12% |
| 2026-09-07 |
移动中证移动互联网指数(LOF)I |
1.4203 |
1.94% |
| 2026-09-04 |
移动中证移动互联网指数(LOF)I |
1.3933 |
-0.66% |
| 2026-09-03 |
移动中证移动互联网指数(LOF)I |
1.4025 |
-0.22% |
| 2026-09-02 |
移动中证移动互联网指数(LOF)I |
1.4056 |
-1.66% |
| 2026-09-01 |
移动中证移动互联网指数(LOF)I |
1.4293 |
-1.35% |
| 2026-08-31 |
移动中证移动互联网指数(LOF)I |
1.4489 |
1.95% |
| 2026-08-28 |
移动中证移动互联网指数(LOF)I |
1.4212 |
-0.66% |
| 2026-08-27 |
移动中证移动互联网指数(LOF)I |
1.4306 |
2.41% |
| 2026-08-26 |
移动中证移动互联网指数(LOF)I |
1.3970 |
0.47% |
| 2026-08-25 |
移动中证移动互联网指数(LOF)I |
1.3905 |
0.40% |
| 2026-08-24 |
移动中证移动互联网指数(LOF)I |
1.3850 |
-2.56% |
| 2026-08-21 |
移动中证移动互联网指数(LOF)I |
1.4214 |
0.67% |
| 2026-08-20 |
移动中证移动互联网指数(LOF)I |
1.4120 |
0.31% |
| 2026-08-19 |
移动中证移动互联网指数(LOF)I |
1.4077 |
-5.78% |
| 2026-08-18 |
移动中证移动互联网指数(LOF)I |
1.4941 |
-0.84% |
| 2026-08-17 |
移动中证移动互联网指数(LOF)I |
1.5068 |
1.83% |
