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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)

鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I基金凈值查詢(022823)

今天最新凈值 0.9333 0.0009 0.1000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9363 0.0037 0.4016%
  • 累計(jì)凈值：0.9333
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5781億
  • 最近資產(chǎn)：0.57億
  • 基金公司：
  • 基金經(jīng)理：羅英宇
今年以來鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I(022823)基金累計(jì)收益率-4.97%
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
2025-05-21 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9326 0.9326 0.9333 0.9333 -0.0007 -0.08%
2025-05-20 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9333 0.9333 0.9324 0.9324 0.0009 0.10%
2025-05-19 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9324 0.9324 0.9309 0.9309 0.0015 0.16%
2025-05-16 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9309 0.9309 0.9344 0.9344 -0.0035 -0.37%
2025-05-15 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9344 0.9344 0.9396 0.9396 -0.0052 -0.55%
2025-05-14 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9396 0.9396 0.9370 0.9370 0.0026 0.28%
2025-05-13 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9370 0.9370 0.9376 0.9376 -0.0006 -0.06%
2025-05-12 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9376 0.9376 0.9280 0.9280 0.0096 1.03%
2025-05-09 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9280 0.9280 0.9337 0.9337 -0.0057 -0.61%
2025-05-08 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9337 0.9337 0.9278 0.9278 0.0059 0.64%
2025-05-07 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9278 0.9278 0.9170 0.9170 0.0108 1.18%
2025-05-06 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9170 0.9170 0.9089 0.9089 0.0081 0.89%
2025-04-30 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9089 0.9089 0.9190 0.9190 -0.0101 -1.10%
2025-04-29 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9190 0.9190 0.9185 0.9185 0.0005 0.05%
2025-04-28 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9185 0.9185 0.9218 0.9218 -0.0033 -0.36%
2025-04-25 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9218 0.9218 0.9259 0.9259 -0.0041 -0.44%
2025-04-24 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9259 0.9259 0.9259 0.9259 0.0000 0.00%
2025-04-23 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9259 0.9259 0.9260 0.9260 -0.0001 -0.01%
2025-04-22 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9260 0.9260 0.9245 0.9245 0.0015 0.16%
2025-04-21 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9245 0.9245 0.9233 0.9233 0.0012 0.13%
2025-04-18 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9233 0.9233 0.9261 0.9261 -0.0028 -0.30%
2025-04-17 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9261 0.9261 0.9260 0.9260 0.0001 0.01%
2025-04-16 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9260 0.9260 0.9191 0.9191 0.0069 0.75%
2025-04-15 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9191 0.9191 0.9192 0.9192 -0.0001 -0.01%
2025-04-14 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9192 0.9192 0.9160 0.9160 0.0032 0.35%
2025-04-11 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9160 0.9160 0.9205 0.9205 -0.0045 -0.49%
2025-04-10 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9205 0.9205 0.9227 0.9227 -0.0022 -0.24%
2025-04-09 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9227 0.9227 0.9039 0.9039 0.0188 2.08%
2025-04-08 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9039 0.9039 0.8641 0.8641 0.0398 4.61%
2025-04-07 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.8641 0.8641 0.9285 0.9285 -0.0644 -6.94%
2025-04-03 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9285 0.9285 0.9239 0.9239 0.0046 0.50%
2025-04-02 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9239 0.9239 0.9230 0.9230 0.0009 0.10%
2025-04-01 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9230 0.9230 0.9183 0.9183 0.0047 0.51%
2025-03-31 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9183 0.9183 0.9343 0.9343 -0.0160 -1.71%
2025-03-28 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9343 0.9343 0.9421 0.9421 -0.0078 -0.83%
2025-03-27 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9421 0.9421 0.9446 0.9446 -0.0025 -0.26%
2025-03-26 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9446 0.9446 0.9431 0.9431 0.0015 0.16%
2025-03-25 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9431 0.9431 0.9375 0.9375 0.0056 0.60%
2025-03-24 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9375 0.9375 0.9456 0.9456 -0.0081 -0.86%
2025-03-21 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9456 0.9456 0.9519 0.9519 -0.0063 -0.66%
2025-03-20 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9519 0.9519 0.9486 0.9486 0.0033 0.35%
2025-03-19 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9486 0.9486 0.9501 0.9501 -0.0015 -0.16%
2025-03-18 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9501 0.9501 0.9501 0.9501 0.0000 0.00%
2025-03-17 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9501 0.9501 0.9521 0.9521 -0.0020 -0.21%
2025-03-14 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9521 0.9521 0.9401 0.9401 0.0120 1.28%
2025-03-13 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9401 0.9401 0.9432 0.9432 -0.0031 -0.33%
2025-03-12 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9432 0.9432 0.9417 0.9417 0.0015 0.16%
2025-03-11 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9417 0.9417 0.9365 0.9365 0.0052 0.56%
2025-03-10 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9365 0.9365 0.9401 0.9401 -0.0036 -0.38%
2025-03-07 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9401 0.9401 0.9471 0.9471 -0.0070 -0.74%
2025-03-06 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9471 0.9471 0.9445 0.9445 0.0026 0.28%
2025-03-05 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9445 0.9445 0.9428 0.9428 0.0017 0.18%
2025-03-04 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9428 0.9428 0.9402 0.9402 0.0026 0.28%
2025-03-03 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9402 0.9402 0.9395 0.9395 0.0007 0.07%
2025-02-28 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9395 0.9395 0.9519 0.9519 -0.0124 -1.30%
2025-02-27 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9519 0.9519 0.9529 0.9529 -0.0010 -0.10%
2025-02-26 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9529 0.9529 0.9438 0.9438 0.0091 0.96%
2025-02-25 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9438 0.9438 0.9526 0.9526 -0.0088 -0.92%
2025-02-24 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9526 0.9526 0.9461 0.9461 0.0065 0.69%
2025-02-21 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9461 0.9461 0.9429 0.9429 0.0032 0.34%
2025-02-20 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9429 0.9429 0.9503 0.9503 -0.0074 -0.78%
2025-02-19 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9503 0.9503 0.9421 0.9421 0.0082 0.87%
2025-02-18 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9421 0.9421 0.9509 0.9509 -0.0088 -0.93%
2025-02-17 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9509 0.9509 0.9488 0.9488 0.0021 0.22%
2025-02-14 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9488 0.9488 0.9409 0.9409 0.0079 0.84%
2025-02-13 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9409 0.9409 0.9461 0.9461 -0.0052 -0.55%
2025-02-12 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9461 0.9461 0.9421 0.9421 0.0040 0.42%
2025-02-11 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9421 0.9421 0.9475 0.9475 -0.0054 -0.57%
2025-02-10 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9475 0.9475 0.9436 0.9436 0.0039 0.41%
2025-02-07 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9436 0.9436 0.9350 0.9350 0.0086 0.92%
2025-02-06 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9350 0.9350 0.9250 0.9250 0.0100 1.08%
2025-02-05 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9250 0.9250 0.9352 0.9352 -0.0102 -1.09%
2025-01-27 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9352 0.9352 0.9321 0.9321 0.0031 0.33%
2025-01-22 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9163 0.9163 0.9250 0.9250 -0.0087 -0.94%
2025-01-14 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9278 0.9278 0.9064 0.9064 0.0214 2.36%
2025-01-13 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9064 0.9064 0.9077 0.9077 -0.0013 -0.14%
2025-01-10 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9077 0.9077 0.9200 0.9200 -0.0123 -1.34%
2025-01-09 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9200 0.9200 0.9300 0.9300 -0.0100 -1.08%
2025-01-08 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9300 0.9300 0.9310 0.9310 -0.0010 -0.11%
2025-01-07 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9310 0.9310 0.9310 0.9310 0.0000 0.00%
2025-01-06 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9310 0.9310 0.9360 0.9360 -0.0050 -0.53%
2025-01-03 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9360 0.9360 0.9520 0.9520 -0.0160 -1.68%
2025-01-02 022823 鵬華中證高鐵產(chǎn)業(yè)指數(shù)(LOF)I 0.9520 0.9520 0.9860 0.9860 -0.0340 -3.45%