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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)

鵬華中證傳媒指數(shù)(LOF)I基金凈值查詢(023376)

今天最新凈值 0.9711 0.0038 0.3900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9609 -0.0102 -1.0542%
  • 累計(jì)凈值：0.9711
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：羅英宇
近一月鵬華中證傳媒指數(shù)(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,鵬華中證傳媒指數(shù)(LOF)I(023376)基金累計(jì)收益率0.13%
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
2025-05-23 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9553 0.9553 0.9711 0.9711 -0.0158 -1.63%
2025-05-22 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9711 0.9711 0.9673 0.9673 0.0038 0.39%
2025-05-21 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9673 0.9673 0.9729 0.9729 -0.0056 -0.58%
2025-05-20 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9729 0.9729 0.9603 0.9603 0.0126 1.31%
2025-05-19 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9603 0.9603 0.9595 0.9595 0.0008 0.08%
2025-05-16 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9595 0.9595 0.9592 0.9592 0.0003 0.03%
2025-05-15 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9592 0.9592 0.9806 0.9806 -0.0214 -2.18%
2025-05-14 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9806 0.9806 0.9758 0.9758 0.0048 0.49%
2025-05-13 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9758 0.9758 0.9787 0.9787 -0.0029 -0.30%
2025-05-12 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9787 0.9787 0.9707 0.9707 0.0080 0.82%
2025-05-09 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9707 0.9707 0.9884 0.9884 -0.0177 -1.79%
2025-05-08 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9884 0.9884 0.9837 0.9837 0.0047 0.48%
2025-05-07 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9837 0.9837 0.9893 0.9893 -0.0056 -0.57%
2025-05-06 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9893 0.9893 0.9629 0.9629 0.0264 2.74%
2025-04-30 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9629 0.9629 0.9529 0.9529 0.0100 1.05%
2025-04-29 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9529 0.9529 0.9419 0.9419 0.0110 1.17%
2025-04-28 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9419 0.9419 0.9419 0.9419 0.0000 0.00%
2025-04-25 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9419 0.9419 0.9389 0.9389 0.0030 0.32%
2025-04-24 023376 鵬華中證傳媒指數(shù)(LOF)I 0.9389 0.9389 0.9538 0.9538 -0.0149 -1.56%