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金基速查 - 基金速查網(wǎng) - 開(kāi)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
近一年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: -
近一年,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27.92%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 1.0027 1.0027 0.9526 0.9526 0.0501 5.26%
2025-02-20 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9526 0.9526 0.9629 0.9629 -0.0103 -1.07%
2025-02-19 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9629 0.9629 0.9536 0.9536 0.0093 0.98%
2025-02-18 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9536 0.9536 0.9455 0.9455 0.0081 0.86%
2025-02-17 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9455 0.9455 0.9383 0.9383 0.0072 0.77%
2025-02-14 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9383 0.9383 0.9028 0.9028 0.0355 3.93%
2025-02-13 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9028 0.9028 0.9147 0.9147 -0.0119 -1.30%
2025-02-12 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9147 0.9147 0.8919 0.8919 0.0228 2.56%
2025-02-11 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8919 0.8919 0.9006 0.9006 -0.0087 -0.97%
2025-02-10 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.9006 0.9006 0.8852 0.8852 0.0154 1.74%
2025-02-07 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8852 0.8852 0.8725 0.8725 0.0127 1.46%
2025-02-06 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8725 0.8725 0.8513 0.8513 0.0212 2.49%
2025-02-05 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8513 0.8513 0.8142 0.8142 0.0371 4.56%
2025-01-27 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8142 0.8142 0.8186 0.8186 -0.0044 -0.54%
2025-01-22 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8071 0.8071 0.8171 0.8171 -0.0100 -1.22%
2025-01-14 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7833 0.7833 0.7550 0.7550 0.0283 3.75%
2025-01-13 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7550 0.7550 0.7609 0.7609 -0.0059 -0.78%
2025-01-10 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7609 0.7609 0.7689 0.7689 -0.0080 -1.04%
2025-01-09 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7689 0.7689 0.7628 0.7628 0.0061 0.80%
2025-01-08 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7628 0.7628 0.7746 0.7746 -0.0118 -1.52%
2025-01-07 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7746 0.7746 0.7775 0.7775 -0.0029 -0.37%
2025-01-06 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7775 0.7775 0.7824 0.7824 -0.0049 -0.63%
2025-01-03 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7824 0.7824 0.7836 0.7836 -0.0012 -0.15%
2025-01-02 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7836 0.7836 0.8054 0.8054 -0.0218 -2.71%
2024-12-31 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8054 0.8054 0.8161 0.8161 -0.0107 -1.31%
2024-12-26 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8119 0.8119 0.8057 0.8057 0.0062 0.77%
2024-12-25 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8057 0.8057 0.8062 0.8062 -0.0005 -0.06%
2024-12-24 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8062 0.8062 0.7972 0.7972 0.0090 1.13%
2024-12-23 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7972 0.7972 0.8039 0.8039 -0.0067 -0.83%
2024-12-20 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8039 0.8039 0.8017 0.8017 0.0022 0.27%
2024-12-19 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8017 0.8017 0.7938 0.7938 0.0079 1.00%
2024-12-18 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7938 0.7938 0.7848 0.7848 0.0090 1.15%
2024-12-17 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7848 0.7848 0.7859 0.7859 -0.0011 -0.14%
2024-12-16 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7859 0.7859 0.7984 0.7984 -0.0125 -1.57%
2024-12-13 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7984 0.7984 0.8148 0.8148 -0.0164 -2.01%
2024-12-12 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8148 0.8148 0.8091 0.8091 0.0057 0.70%
2024-12-11 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8091 0.8091 0.8144 0.8144 -0.0053 -0.65%
2024-12-10 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8144 0.8144 0.8156 0.8156 -0.0012 -0.15%
2024-12-09 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8156 0.8156 0.8019 0.8019 0.0137 1.71%
2024-12-06 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8019 0.8019 0.7877 0.7877 0.0142 1.80%
2024-12-05 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7877 0.7877 0.7921 0.7921 -0.0044 -0.56%
2024-12-04 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7921 0.7921 0.7978 0.7978 -0.0057 -0.71%
2024-12-03 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7978 0.7978 0.7998 0.7998 -0.0020 -0.25%
2024-12-02 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7998 0.7998 0.7907 0.7907 0.0091 1.15%
2024-11-29 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7907 0.7907 0.7834 0.7834 0.0073 0.93%
2024-11-28 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7834 0.7834 0.7934 0.7934 -0.0100 -1.26%
2024-11-27 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7934 0.7934 0.7668 0.7668 0.0266 3.47%
2024-11-26 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7668 0.7668 0.7710 0.7710 -0.0042 -0.54%
2024-11-25 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7710 0.7710 0.7807 0.7807 -0.0097 -1.24%
2024-11-22 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7807 0.7807 0.8022 0.8022 -0.0215 -2.68%
2024-11-21 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8022 0.8022 0.8062 0.8062 -0.0040 -0.50%
2024-11-20 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8062 0.8062 0.7980 0.7980 0.0082 1.03%
2024-11-19 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7980 0.7980 0.7904 0.7904 0.0076 0.96%
2024-11-18 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7904 0.7904 0.8002 0.8002 -0.0098 -1.22%
2024-11-15 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8002 0.8002 0.8078 0.8078 -0.0076 -0.94%
2024-11-14 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8078 0.8078 0.8330 0.8330 -0.0252 -3.03%
2024-11-13 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8330 0.8330 0.8301 0.8301 0.0029 0.35%
2024-11-12 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8301 0.8301 0.8464 0.8464 -0.0163 -1.93%
2024-11-11 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8464 0.8464 0.8340 0.8340 0.0124 1.49%
2024-11-08 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8340 0.8340 0.8379 0.8379 -0.0039 -0.47%
2024-11-07 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8379 0.8379 0.8160 0.8160 0.0219 2.68%
2024-11-06 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8160 0.8160 0.8278 0.8278 -0.0118 -1.43%
2024-11-05 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8278 0.8278 0.8033 0.8033 0.0245 3.05%
2024-11-04 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8033 0.8033 0.7949 0.7949 0.0084 1.06%
2024-11-01 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7949 0.7949 0.7951 0.7951 -0.0002 -0.03%
2024-10-31 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7951 0.7951 0.7955 0.7955 -0.0004 -0.05%
2024-10-30 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7955 0.7955 0.8031 0.8031 -0.0076 -0.95%
2024-10-29 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8031 0.8031 0.8009 0.8009 0.0022 0.27%
2024-10-28 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8009 0.8009 0.7988 0.7988 0.0021 0.26%
2024-10-25 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7988 0.7988 0.7944 0.7944 0.0044 0.55%
2024-10-24 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7944 0.7944 0.8095 0.8095 -0.0151 -1.87%
2024-10-23 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8095 0.8095 0.7998 0.7998 0.0097 1.21%
2024-10-22 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7998 0.7998 0.7959 0.7959 0.0039 0.49%
2024-10-21 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7959 0.7959 0.7996 0.7996 -0.0037 -0.46%
2024-10-18 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7996 0.7996 0.7585 0.7585 0.0411 5.42%
2024-10-17 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7585 0.7585 0.7625 0.7625 -0.0040 -0.52%
2024-10-16 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7625 0.7625 0.7704 0.7704 -0.0079 -1.03%
2024-10-15 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7704 0.7704 0.7933 0.7933 -0.0229 -2.89%
2024-10-14 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7933 0.7933 0.7936 0.7936 -0.0003 -0.04%
2024-10-11 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7936 0.7936 0.8139 0.8139 -0.0203 -2.49%
2024-10-10 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8139 0.8139 0.8069 0.8069 0.0070 0.87%
2024-10-09 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8069 0.8069 0.8392 0.8392 -0.0323 -3.85%
2024-10-08 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.8392 0.8392 0.7912 0.7912 0.0480 6.07%
2024-09-30 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7912 0.7912 0.7419 0.7419 0.0493 6.65%
2024-09-27 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7419 0.7419 0.7034 0.7034 0.0385 5.47%
2024-09-26 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.7034 0.7034 0.6759 0.6759 0.0275 4.07%
2024-09-25 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6759 0.6759 0.6736 0.6736 0.0023 0.34%
2024-09-24 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6736 0.6736 0.6502 0.6502 0.0234 3.60%
2024-09-23 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6502 0.6502 0.6523 0.6523 -0.0021 -0.32%
2024-09-20 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6523 0.6523 0.6504 0.6504 0.0019 0.29%
2024-09-19 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6504 0.6504 0.6408 0.6408 0.0096 1.50%
2024-09-18 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6408 0.6408 0.6369 0.6369 0.0039 0.61%
2024-09-13 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6369 0.6369 0.6369 0.6369 0.0000 0.00%
2024-09-12 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6369 0.6369 0.6387 0.6387 -0.0018 -0.28%
2024-09-11 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6387 0.6387 0.6350 0.6350 0.0037 0.58%
2024-09-10 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6350 0.6350 0.6337 0.6337 0.0013 0.21%
2024-09-09 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6337 0.6337 0.6367 0.6367 -0.0030 -0.47%
2024-09-06 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6367 0.6367 0.6430 0.6430 -0.0063 -0.98%
2024-09-05 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6430 0.6430 0.6426 0.6426 0.0004 0.06%
2024-09-04 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6426 0.6426 0.6467 0.6467 -0.0041 -0.63%
2024-09-03 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6467 0.6467 0.6410 0.6410 0.0057 0.89%
2024-09-02 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6410 0.6410 0.6553 0.6553 -0.0143 -2.18%
2024-08-30 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6553 0.6553 0.6413 0.6413 0.0140 2.18%
2024-08-29 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6413 0.6413 0.6280 0.6280 0.0133 2.12%
2024-08-28 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6280 0.6280 0.6329 0.6329 -0.0049 -0.77%
2024-08-27 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6329 0.6329 0.6384 0.6384 -0.0055 -0.86%
2024-08-26 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6384 0.6384 0.6376 0.6376 0.0008 0.13%
2024-08-23 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6376 0.6376 0.6401 0.6401 -0.0025 -0.39%
2024-08-22 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6401 0.6401 0.6374 0.6374 0.0027 0.42%
2024-08-21 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6374 0.6374 0.6392 0.6392 -0.0018 -0.28%
2024-08-20 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6392 0.6392 0.6431 0.6431 -0.0039 -0.61%
2024-08-19 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6431 0.6431 0.6431 0.6431 0.0000 0.00%
2024-08-16 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6431 0.6431 0.6377 0.6377 0.0054 0.85%
2024-08-15 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6377 0.6377 0.6348 0.6348 0.0029 0.46%
2024-08-14 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6348 0.6348 0.6416 0.6416 -0.0068 -1.06%
2024-08-13 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6416 0.6416 0.6395 0.6395 0.0021 0.33%
2024-08-12 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6395 0.6395 0.6387 0.6387 0.0008 0.13%
2024-08-09 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6387 0.6387 0.6361 0.6361 0.0026 0.41%
2024-08-08 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6361 0.6361 0.6337 0.6337 0.0024 0.38%
2024-08-07 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6337 0.6337 0.6333 0.6333 0.0004 0.06%
2024-08-06 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6333 0.6333 0.6311 0.6311 0.0022 0.35%
2024-08-05 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6311 0.6311 0.6399 0.6399 -0.0088 -1.38%
2024-08-02 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6399 0.6399 0.6504 0.6504 -0.0105 -1.61%
2024-07-31 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6539 0.6539 0.6349 0.6349 0.0190 2.99%
2024-07-30 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6349 0.6349 0.6422 0.6422 -0.0073 -1.14%
2024-07-29 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6422 0.6422 0.6435 0.6435 -0.0013 -0.20%
2024-07-26 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6435 0.6435 0.6390 0.6390 0.0045 0.70%
2024-07-25 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6390 0.6390 0.6484 0.6484 -0.0094 -1.45%
2024-07-24 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6484 0.6484 0.6589 0.6589 -0.0105 -1.59%
2024-07-23 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6589 0.6589 0.6762 0.6762 -0.0173 -2.56%
2024-07-22 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6762 0.6762 0.6691 0.6691 0.0071 1.06%
2024-07-19 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6691 0.6691 0.6721 0.6721 -0.0030 -0.45%
2024-07-18 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6721 0.6721 0.6720 0.6720 0.0001 0.01%
2024-07-17 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6720 0.6720 0.6729 0.6729 -0.0009 -0.13%
2024-07-16 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6729 0.6729 0.6683 0.6683 0.0046 0.69%
2024-07-15 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6683 0.6683 0.6791 0.6791 -0.0108 -1.59%
2024-07-12 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6791 0.6791 0.6732 0.6732 0.0059 0.88%
2024-07-11 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6732 0.6732 0.6612 0.6612 0.0120 1.81%
2024-07-10 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6612 0.6612 0.6620 0.6620 -0.0008 -0.12%
2024-07-09 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6620 0.6620 0.6520 0.6520 0.0100 1.53%
2024-07-08 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6520 0.6520 0.6587 0.6587 -0.0067 -1.02%
2024-07-05 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6587 0.6587 0.6578 0.6578 0.0009 0.14%
2024-07-04 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6578 0.6578 0.6599 0.6599 -0.0021 -0.32%
2024-07-03 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6599 0.6599 0.6529 0.6529 0.0070 1.07%
2024-07-02 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6529 0.6529 0.6567 0.6567 -0.0038 -0.58%
2024-07-01 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6567 0.6567 0.6589 0.6589 -0.0022 -0.33%
2024-06-28 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6589 0.6589 0.6599 0.6599 -0.0010 -0.15%
2024-06-27 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6599 0.6599 0.6717 0.6717 -0.0118 -1.76%
2024-06-26 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6717 0.6717 0.6625 0.6625 0.0092 1.39%
2024-06-25 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6625 0.6625 0.6688 0.6688 -0.0063 -0.94%
2024-06-24 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6688 0.6688 0.6747 0.6747 -0.0059 -0.87%
2024-06-21 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6747 0.6747 0.6793 0.6793 -0.0046 -0.68%
2024-06-20 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6793 0.6793 0.6886 0.6886 -0.0093 -1.35%
2024-06-19 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6886 0.6886 0.6827 0.6827 0.0059 0.86%
2024-06-18 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6827 0.6827 0.6827 0.6827 0.0000 0.00%
2024-06-17 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6827 0.6827 0.6752 0.6752 0.0075 1.11%
2024-06-14 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6752 0.6752 0.6759 0.6759 -0.0007 -0.10%
2024-06-13 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6759 0.6759 0.6688 0.6688 0.0071 1.06%
2024-06-12 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6688 0.6688 0.6705 0.6705 -0.0017 -0.25%
2024-06-11 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6705 0.6705 0.6668 0.6668 0.0037 0.55%
2024-06-07 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6668 0.6668 0.6754 0.6754 -0.0086 -1.27%
2024-06-06 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6754 0.6754 0.6752 0.6752 0.0002 0.03%
2024-06-05 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6752 0.6752 0.6737 0.6737 0.0015 0.22%
2024-06-04 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6737 0.6737 0.6650 0.6650 0.0087 1.31%
2024-06-03 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6650 0.6650 0.6557 0.6557 0.0093 1.42%
2024-05-31 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6557 0.6557 0.6645 0.6645 -0.0088 -1.32%
2024-05-30 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6645 0.6645 0.6651 0.6651 -0.0006 -0.09%
2024-05-29 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6651 0.6651 0.6750 0.6750 -0.0099 -1.47%
2024-05-28 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6750 0.6750 0.6789 0.6789 -0.0039 -0.57%
2024-05-27 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6789 0.6789 0.6723 0.6723 0.0066 0.98%
2024-05-24 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6723 0.6723 0.6862 0.6862 -0.0139 -2.03%
2024-05-23 012809 鵬華中證滬港深科技龍頭指數(shù)(LOF)C 0.6862 0.6862 0.6947 0.6947 -0.0085 -1.22%