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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證滬港深科技龍頭指數(shù)(LOF)C基金凈值查詢(012809)

今天最新凈值 0.9021 0.0033 0.3700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8883 -0.0138 -1.5247%
  • 累計(jì)凈值：0.9021
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7204億
  • 最近資產(chǎn)：0.57億
  • 基金公司：
  • 基金經(jīng)理：閆冬 李大峣
近一季鵬華中證滬港深科技龍頭指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證滬港深科技龍頭指數(shù)(LOF)C(012809)基金累計(jì)收益率-5.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8910 0.8910 0.9021 0.9021 -0.0111 -1.23%
2025-05-21 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9021 0.9021 0.8988 0.8988 0.0033 0.37%
2025-05-20 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8988 0.8988 0.8862 0.8862 0.0126 1.42%
2025-05-19 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8862 0.8862 0.8870 0.8870 -0.0008 -0.09%
2025-05-16 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8870 0.8870 0.8928 0.8928 -0.0058 -0.65%
2025-05-15 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8928 0.8928 0.9046 0.9046 -0.0118 -1.30%
2025-05-14 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9046 0.9046 0.8907 0.8907 0.0139 1.56%
2025-05-13 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8907 0.8907 0.9081 0.9081 -0.0174 -1.92%
2025-05-12 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9081 0.9081 0.8910 0.8910 0.0171 1.92%
2025-05-09 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8910 0.8910 0.8949 0.8949 -0.0039 -0.44%
2025-05-08 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8949 0.8949 0.8878 0.8878 0.0071 0.80%
2025-05-07 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8878 0.8878 0.9006 0.9006 -0.0128 -1.42%
2025-05-06 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9006 0.9006 0.8777 0.8777 0.0229 2.61%
2025-04-30 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8777 0.8777 0.8624 0.8624 0.0153 1.77%
2025-04-29 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8624 0.8624 0.8589 0.8589 0.0035 0.41%
2025-04-28 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8589 0.8589 0.8625 0.8625 -0.0036 -0.42%
2025-04-25 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8625 0.8625 0.8597 0.8597 0.0028 0.33%
2025-04-24 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8597 0.8597 0.8674 0.8674 -0.0077 -0.89%
2025-04-23 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8674 0.8674 0.8466 0.8466 0.0208 2.46%
2025-04-22 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8466 0.8466 0.8404 0.8404 0.0062 0.74%
2025-04-21 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8404 0.8404 0.8356 0.8356 0.0048 0.57%
2025-04-18 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8356 0.8356 0.8350 0.8350 0.0006 0.07%
2025-04-17 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8350 0.8350 0.8278 0.8278 0.0072 0.87%
2025-04-16 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8278 0.8278 0.8461 0.8461 -0.0183 -2.16%
2025-04-15 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8461 0.8461 0.8508 0.8508 -0.0047 -0.55%
2025-04-14 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8508 0.8508 0.8392 0.8392 0.0116 1.38%
2025-04-11 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8392 0.8392 0.8315 0.8315 0.0077 0.93%
2025-04-10 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8315 0.8315 0.8176 0.8176 0.0139 1.70%
2025-04-09 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8176 0.8176 0.8006 0.8006 0.0170 2.12%
2025-04-08 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8006 0.8006 0.7953 0.7953 0.0053 0.67%
2025-04-07 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7953 0.7953 0.9085 0.9085 -0.1132 -12.46%
2025-04-03 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9085 0.9085 0.9241 0.9241 -0.0156 -1.69%
2025-04-02 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9241 0.9241 0.9287 0.9287 -0.0046 -0.50%
2025-04-01 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9287 0.9287 0.9270 0.9270 0.0017 0.18%
2025-03-31 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9270 0.9270 0.9418 0.9418 -0.0148 -1.57%
2025-03-28 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9418 0.9418 0.9473 0.9473 -0.0055 -0.58%
2025-03-27 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9473 0.9473 0.9417 0.9417 0.0056 0.59%
2025-03-26 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9417 0.9417 0.9377 0.9377 0.0040 0.43%
2025-03-25 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9377 0.9377 0.9605 0.9605 -0.0228 -2.37%
2025-03-24 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9605 0.9605 0.9530 0.9530 0.0075 0.79%
2025-03-21 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9530 0.9530 0.9765 0.9765 -0.0235 -2.41%
2025-03-20 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9765 0.9765 0.9982 0.9982 -0.0217 -2.17%
2025-03-19 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9982 0.9982 1.0038 1.0038 -0.0056 -0.56%
2025-03-18 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 1.0038 1.0038 0.9806 0.9806 0.0232 2.37%
2025-03-17 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9806 0.9806 0.9795 0.9795 0.0011 0.11%
2025-03-14 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9795 0.9795 0.9559 0.9559 0.0236 2.47%
2025-03-13 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9559 0.9559 0.9687 0.9687 -0.0128 -1.32%
2025-03-12 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9687 0.9687 0.9781 0.9781 -0.0094 -0.96%
2025-03-11 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9781 0.9781 0.9780 0.9780 0.0001 0.01%
2025-03-10 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9780 0.9780 0.9994 0.9994 -0.0214 -2.14%
2025-03-07 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9994 0.9994 1.0070 1.0070 -0.0076 -0.75%
2025-03-06 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 1.0070 1.0070 0.9703 0.9703 0.0367 3.78%
2025-03-05 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9703 0.9703 0.9476 0.9476 0.0227 2.40%
2025-03-04 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9476 0.9476 0.9479 0.9479 -0.0003 -0.03%
2025-03-03 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9479 0.9479 0.9523 0.9523 -0.0044 -0.46%
2025-02-28 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9523 0.9523 0.9909 0.9909 -0.0386 -3.90%
2025-02-27 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9909 0.9909 1.0049 1.0049 -0.0140 -1.39%
2025-02-26 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 1.0049 1.0049 0.9797 0.9797 0.0252 2.57%
2025-02-25 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9797 0.9797 0.9935 0.9935 -0.0138 -1.39%
2025-02-24 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9935 0.9935 1.0027 1.0027 -0.0092 -0.92%