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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)

鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A(互聯(lián)網(wǎng))基金凈值查詢(160636)

今天最新凈值 0.8099 -0.0029 -0.3600% 2025-05-23
盤中實時估值(僅供參考) 0.7982 -0.0117 -1.4389%
  • 累計凈值：0.9167
  • 成立日期：2015-06-16
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7306億
  • 最近資產(chǎn)：0.57億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅英宇
近一年鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A|互聯(lián)網(wǎng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A(160636)基金累計收益率17.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7986 0.9099 0.8099 0.9167 -0.0113 -1.40%
2025-05-22 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8099 0.9167 0.8128 0.9185 -0.0029 -0.36%
2025-05-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8128 0.9185 0.8174 0.9213 -0.0046 -0.56%
2025-05-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8174 0.9213 0.8127 0.9184 0.0047 0.58%
2025-05-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8127 0.9184 0.8139 0.9192 -0.0012 -0.15%
2025-05-16 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8139 0.9192 0.8142 0.9193 -0.0003 -0.04%
2025-05-15 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8142 0.9193 0.8343 0.9315 -0.0201 -2.41%
2025-05-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8343 0.9315 0.8284 0.9279 0.0059 0.71%
2025-05-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8284 0.9279 0.8334 0.9310 -0.0050 -0.60%
2025-05-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8334 0.9310 0.8195 0.9226 0.0139 1.70%
2025-05-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8195 0.9226 0.8349 0.9319 -0.0154 -1.84%
2025-05-08 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8349 0.9319 0.8279 0.9276 0.0070 0.85%
2025-05-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8279 0.9276 0.8317 0.9299 -0.0038 -0.46%
2025-05-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8317 0.9299 0.8112 0.9175 0.0205 2.53%
2025-04-30 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8112 0.9175 0.8017 0.9118 0.0095 1.18%
2025-04-29 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8017 0.9118 0.7954 0.9079 0.0063 0.79%
2025-04-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7954 0.9079 0.7991 0.9102 -0.0037 -0.46%
2025-04-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7991 0.9102 0.7942 0.9072 0.0049 0.62%
2025-04-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7942 0.9072 0.8062 0.9145 -0.0120 -1.49%
2025-04-23 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8062 0.9145 0.8015 0.9116 0.0047 0.59%
2025-04-22 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8015 0.9116 0.8085 0.9159 -0.0070 -0.87%
2025-04-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8085 0.9159 0.7972 0.9090 0.0113 1.42%
2025-04-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7972 0.9090 0.7943 0.9073 0.0029 0.37%
2025-04-17 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7943 0.9073 0.7948 0.9076 -0.0005 -0.06%
2025-04-16 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7948 0.9076 0.7996 0.9105 -0.0048 -0.60%
2025-04-15 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7996 0.9105 0.8054 0.9140 -0.0058 -0.72%
2025-04-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8054 0.9140 0.8013 0.9115 0.0041 0.51%
2025-04-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8013 0.9115 0.7901 0.9047 0.0112 1.42%
2025-04-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7901 0.9047 0.7720 0.8938 0.0181 2.34%
2025-04-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7720 0.8938 0.7514 0.8813 0.0206 2.74%
2025-04-08 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7514 0.8813 0.7603 0.8867 -0.0089 -1.17%
2025-04-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7603 0.8867 0.8414 0.9358 -0.0811 -9.64%
2025-04-03 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8414 0.9358 0.8560 0.9447 -0.0146 -1.71%
2025-04-02 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8560 0.9447 0.8537 0.9433 0.0023 0.27%
2025-04-01 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8537 0.9433 0.8571 0.9453 -0.0034 -0.40%
2025-03-31 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8571 0.9453 0.8630 0.9489 -0.0059 -0.68%
2025-03-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8630 0.9489 0.8672 0.9515 -0.0042 -0.48%
2025-03-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8672 0.9515 0.8660 0.9507 0.0012 0.14%
2025-03-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8660 0.9507 0.8682 0.9521 -0.0022 -0.25%
2025-03-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8682 0.9521 0.8809 0.9598 -0.0127 -1.44%
2025-03-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8809 0.9598 0.8807 0.9596 0.0002 0.02%
2025-03-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8807 0.9596 0.9011 0.9720 -0.0204 -2.26%
2025-03-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9011 0.9720 0.9129 0.9792 -0.0118 -1.29%
2025-03-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9129 0.9792 0.9251 0.9866 -0.0122 -1.32%
2025-03-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9251 0.9866 0.9185 0.9826 0.0066 0.72%
2025-03-17 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9185 0.9826 0.9229 0.9852 -0.0044 -0.48%
2025-03-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9229 0.9852 0.9047 0.9742 0.0182 2.01%
2025-03-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9047 0.9742 0.9219 0.9846 -0.0172 -1.87%
2025-03-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9219 0.9846 0.9191 0.9829 0.0028 0.30%
2025-03-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9191 0.9829 0.9225 0.9850 -0.0034 -0.37%
2025-03-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9225 0.9850 0.9337 0.9918 -0.0112 -1.20%
2025-03-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9337 0.9918 0.9436 0.9978 -0.0099 -1.05%
2025-03-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9436 0.9978 0.9124 0.9789 0.0312 3.42%
2025-03-05 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9124 0.9789 0.9065 0.9753 0.0059 0.65%
2025-03-04 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9065 0.9753 0.8967 0.9693 0.0098 1.09%
2025-03-03 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8967 0.9693 0.9002 0.9715 -0.0035 -0.39%
2025-02-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9002 0.9715 0.9409 0.9961 -0.0407 -4.33%
2025-02-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9409 0.9961 0.9564 1.0055 -0.0155 -1.62%
2025-02-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9564 1.0055 0.9543 1.0043 0.0021 0.22%
2025-02-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9543 1.0043 0.9675 1.0123 -0.0132 -1.36%
2025-02-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9675 1.0123 0.9707 1.0142 -0.0032 -0.33%
2025-02-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9707 1.0142 0.9401 0.9957 0.0306 3.25%
2025-02-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9401 0.9957 0.9410 0.9962 -0.0009 -0.10%
2025-02-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9410 0.9962 0.9188 0.9827 0.0222 2.42%
2025-02-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9188 0.9827 0.9416 0.9966 -0.0228 -2.42%
2025-02-17 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9416 0.9966 0.9314 0.9904 0.0102 1.10%
2025-02-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9314 0.9904 0.9170 0.9817 0.0144 1.57%
2025-02-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9170 0.9817 0.9338 0.9918 -0.0168 -1.80%
2025-02-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9338 0.9918 0.9109 0.9780 0.0229 2.51%
2025-02-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9109 0.9780 0.9161 0.9811 -0.0052 -0.57%
2025-02-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9161 0.9811 0.9057 0.9748 0.0104 1.15%
2025-02-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9057 0.9748 0.8914 0.9661 0.0143 1.60%
2025-02-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8914 0.9661 0.8661 0.9508 0.0253 2.92%
2025-02-05 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8661 0.9508 0.8409 0.9355 0.0252 3.00%
2025-01-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8409 0.9355 0.8605 0.9474 -0.0196 -2.28%
2025-01-22 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8516 0.9420 0.8492 0.9406 0.0024 0.28%
2025-01-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8303 0.9291 0.7917 0.9057 0.0386 4.88%
2025-01-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7917 0.9057 0.7921 0.9059 -0.0004 -0.05%
2025-01-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7921 0.9059 0.8097 0.9166 -0.0176 -2.17%
2025-01-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8097 0.9166 0.8018 0.9118 0.0079 0.99%
2025-01-08 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8018 0.9118 0.8087 0.9160 -0.0069 -0.85%
2025-01-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8087 0.9160 0.7876 0.9032 0.0211 2.68%
2025-01-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7876 0.9032 0.7938 0.9070 -0.0062 -0.78%
2025-01-03 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7938 0.9070 0.8164 0.9207 -0.0226 -2.77%
2025-01-02 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8164 0.9207 0.8500 0.9410 -0.0336 -3.95%
2024-12-31 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8500 0.9410 0.8799 0.9592 -0.0299 -3.40%
2024-12-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8879 0.9640 0.8715 0.9541 0.0164 1.88%
2024-12-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8715 0.9541 0.8762 0.9569 -0.0047 -0.54%
2024-12-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8762 0.9569 0.8671 0.9514 0.0091 1.05%
2024-12-23 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8671 0.9514 0.8856 0.9626 -0.0185 -2.09%
2024-12-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8856 0.9626 0.8806 0.9596 0.0050 0.57%
2024-12-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8806 0.9596 0.8617 0.9481 0.0189 2.19%
2024-12-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8617 0.9481 0.8486 0.9402 0.0131 1.54%
2024-12-17 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8486 0.9402 0.8517 0.9421 -0.0031 -0.36%
2024-12-16 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8517 0.9421 0.8659 0.9507 -0.0142 -1.64%
2024-12-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8659 0.9507 0.8823 0.9606 -0.0164 -1.86%
2024-12-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8823 0.9606 0.8804 0.9595 0.0019 0.22%
2024-12-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8804 0.9595 0.8820 0.9604 -0.0016 -0.18%
2024-12-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8820 0.9604 0.8746 0.9560 0.0074 0.85%
2024-12-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8746 0.9560 0.8814 0.9601 -0.0068 -0.77%
2024-12-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8814 0.9601 0.8695 0.9529 0.0119 1.37%
2024-12-05 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8695 0.9529 0.8597 0.9469 0.0098 1.14%
2024-12-04 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8597 0.9469 0.8658 0.9506 -0.0061 -0.70%
2024-12-03 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8658 0.9506 0.8762 0.9569 -0.0104 -1.19%
2024-12-02 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8762 0.9569 0.8668 0.9512 0.0094 1.08%
2024-11-29 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8668 0.9512 0.8465 0.9389 0.0203 2.40%
2024-11-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8465 0.9389 0.8556 0.9444 -0.0091 -1.06%
2024-11-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8556 0.9444 0.8283 0.9279 0.0273 3.30%
2024-11-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8283 0.9279 0.8366 0.9329 -0.0083 -0.99%
2024-11-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8366 0.9329 0.8460 0.9386 -0.0094 -1.11%
2024-11-22 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8460 0.9386 0.8754 0.9564 -0.0294 -3.36%
2024-11-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8754 0.9564 0.8730 0.9550 0.0024 0.27%
2024-11-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8730 0.9550 0.8651 0.9502 0.0079 0.91%
2024-11-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8651 0.9502 0.8460 0.9386 0.0191 2.26%
2024-11-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8460 0.9386 0.8738 0.9555 -0.0278 -3.18%
2024-11-15 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8738 0.9555 0.8999 0.9713 -0.0261 -2.90%
2024-11-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8999 0.9713 0.9347 0.9924 -0.0348 -3.72%
2024-11-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9347 0.9924 0.9270 0.9877 0.0077 0.83%
2024-11-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9270 0.9877 0.9421 0.9969 -0.0151 -1.60%
2024-11-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9421 0.9969 0.9005 0.9717 0.0416 4.62%
2024-11-08 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9005 0.9717 0.8982 0.9703 0.0023 0.26%
2024-11-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8982 0.9703 0.8722 0.9545 0.0260 2.98%
2024-11-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8722 0.9545 0.8723 0.9546 -0.0001 -0.01%
2024-11-05 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8723 0.9546 0.8336 0.9311 0.0387 4.64%
2024-11-04 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8336 0.9311 0.8127 0.9184 0.0209 2.57%
2024-11-01 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8127 0.9184 0.8357 0.9324 -0.0230 -2.75%
2024-10-31 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8357 0.9324 0.8212 0.9236 0.0145 1.77%
2024-10-30 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8212 0.9236 0.8239 0.9252 -0.0027 -0.33%
2024-10-29 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8239 0.9252 0.8245 0.9256 -0.0006 -0.07%
2024-10-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8245 0.9256 0.8216 0.9238 0.0029 0.35%
2024-10-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8216 0.9238 0.8133 0.9188 0.0083 1.02%
2024-10-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8133 0.9188 0.8198 0.9227 -0.0065 -0.79%
2024-10-23 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8198 0.9227 0.8274 0.9273 -0.0076 -0.92%
2024-10-22 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8274 0.9273 0.8297 0.9287 -0.0023 -0.28%
2024-10-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8297 0.9287 0.8153 0.9200 0.0144 1.77%
2024-10-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8153 0.9200 0.7653 0.8897 0.0500 6.53%
2024-10-17 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7653 0.8897 0.7616 0.8875 0.0037 0.49%
2024-10-16 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7616 0.8875 0.7713 0.8933 -0.0097 -1.26%
2024-10-15 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7713 0.8933 0.7835 0.9007 -0.0122 -1.56%
2024-10-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7835 0.9007 0.7616 0.8875 0.0219 2.88%
2024-10-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7616 0.8875 0.7978 0.9094 -0.0362 -4.54%
2024-10-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7978 0.9094 0.8261 0.9266 -0.0283 -3.43%
2024-10-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8261 0.9266 0.8659 0.9507 -0.0398 -4.60%
2024-10-08 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8659 0.9507 0.7802 0.8987 0.0857 10.98%
2024-09-30 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7802 0.8987 0.7004 0.8504 0.0798 11.39%
2024-09-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7004 0.8504 0.6529 0.8216 0.0475 7.28%
2024-09-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6529 0.8216 0.6282 0.8066 0.0247 3.93%
2024-09-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6282 0.8066 0.6228 0.8033 0.0054 0.87%
2024-09-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6228 0.8033 0.5979 0.7882 0.0249 4.16%
2024-09-23 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5979 0.7882 0.5992 0.7890 -0.0013 -0.22%
2024-09-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5992 0.7890 0.5980 0.7883 0.0012 0.20%
2024-09-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5980 0.7883 0.5897 0.7833 0.0083 1.41%
2024-09-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5897 0.7833 0.5930 0.7853 -0.0033 -0.56%
2024-09-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5930 0.7853 0.5963 0.7873 -0.0033 -0.55%
2024-09-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5963 0.7873 0.6013 0.7903 -0.0050 -0.83%
2024-09-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6013 0.7903 0.6031 0.7914 -0.0018 -0.30%
2024-09-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6031 0.7914 0.5952 0.7866 0.0079 1.33%
2024-09-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5952 0.7866 0.5993 0.7891 -0.0041 -0.68%
2024-09-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5993 0.7891 0.6095 0.7953 -0.0102 -1.67%
2024-09-05 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6095 0.7953 0.6049 0.7925 0.0046 0.76%
2024-09-04 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6049 0.7925 0.6101 0.7956 -0.0052 -0.85%
2024-09-03 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6101 0.7956 0.6034 0.7916 0.0067 1.11%
2024-09-02 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6034 0.7916 0.6226 0.8032 -0.0192 -3.08%
2024-08-30 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6226 0.8032 0.6043 0.7921 0.0183 3.03%
2024-08-29 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6043 0.7921 0.5977 0.7881 0.0066 1.10%
2024-08-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5977 0.7881 0.5957 0.7869 0.0020 0.34%
2024-08-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.5957 0.7869 0.6060 0.7931 -0.0103 -1.70%
2024-08-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6060 0.7931 0.6076 0.7941 -0.0016 -0.26%
2024-08-23 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6076 0.7941 0.6064 0.7934 0.0012 0.20%
2024-08-22 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6064 0.7934 0.6175 0.8001 -0.0111 -1.80%
2024-08-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6175 0.8001 0.6191 0.8011 -0.0016 -0.26%
2024-08-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6191 0.8011 0.6271 0.8059 -0.0080 -1.28%
2024-08-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6271 0.8059 0.6268 0.8058 0.0003 0.05%
2024-08-16 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6268 0.8058 0.6282 0.8066 -0.0014 -0.22%
2024-08-15 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6282 0.8066 0.6238 0.8039 0.0044 0.71%
2024-08-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6238 0.8039 0.6278 0.8064 -0.0040 -0.64%
2024-08-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6278 0.8064 0.6228 0.8033 0.0050 0.80%
2024-08-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6228 0.8033 0.6269 0.8058 -0.0041 -0.65%
2024-08-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6269 0.8058 0.6293 0.8073 -0.0024 -0.38%
2024-08-08 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6293 0.8073 0.6298 0.8076 -0.0005 -0.08%
2024-08-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6298 0.8076 0.6342 0.8102 -0.0044 -0.69%
2024-08-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6342 0.8102 0.6280 0.8065 0.0062 0.99%
2024-08-05 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6280 0.8065 0.6498 0.8197 -0.0218 -3.35%
2024-08-02 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6498 0.8197 0.6645 0.8286 -0.0147 -2.21%
2024-07-31 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6681 0.8308 0.6456 0.8171 0.0225 3.49%
2024-07-30 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6456 0.8171 0.6474 0.8182 -0.0018 -0.28%
2024-07-29 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6474 0.8182 0.6508 0.8203 -0.0034 -0.52%
2024-07-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6508 0.8203 0.6429 0.8155 0.0079 1.23%
2024-07-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6429 0.8155 0.6474 0.8182 -0.0045 -0.70%
2024-07-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6474 0.8182 0.6579 0.8246 -0.0105 -1.60%
2024-07-23 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6579 0.8246 0.6790 0.8374 -0.0211 -3.11%
2024-07-22 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6790 0.8374 0.6791 0.8375 -0.0001 -0.01%
2024-07-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6791 0.8375 0.6722 0.8333 0.0069 1.03%
2024-07-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6722 0.8333 0.6765 0.8359 -0.0043 -0.64%
2024-07-17 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6765 0.8359 0.6848 0.8409 -0.0083 -1.21%
2024-07-16 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6848 0.8409 0.6693 0.8315 0.0155 2.32%
2024-07-15 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6693 0.8315 0.6749 0.8349 -0.0056 -0.83%
2024-07-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6749 0.8349 0.6789 0.8373 -0.0040 -0.59%
2024-07-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6789 0.8373 0.6703 0.8321 0.0086 1.28%
2024-07-10 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6703 0.8321 0.6668 0.8300 0.0035 0.52%
2024-07-09 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6668 0.8300 0.6462 0.8175 0.0206 3.19%
2024-07-08 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6462 0.8175 0.6540 0.8222 -0.0078 -1.19%
2024-07-05 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6540 0.8222 0.6533 0.8218 0.0007 0.11%
2024-07-04 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6533 0.8218 0.6617 0.8269 -0.0084 -1.27%
2024-07-03 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6617 0.8269 0.6639 0.8282 -0.0022 -0.33%
2024-07-02 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6639 0.8282 0.6701 0.8320 -0.0062 -0.93%
2024-07-01 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6701 0.8320 0.6717 0.8330 -0.0016 -0.24%
2024-06-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6717 0.8330 0.6688 0.8312 0.0029 0.43%
2024-06-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6688 0.8312 0.6772 0.8363 -0.0084 -1.24%
2024-06-26 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6772 0.8363 0.6553 0.8230 0.0219 3.34%
2024-06-25 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6553 0.8230 0.6709 0.8325 -0.0156 -2.33%
2024-06-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6709 0.8325 0.6865 0.8419 -0.0156 -2.27%
2024-06-21 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6865 0.8419 0.6837 0.8402 0.0028 0.41%
2024-06-20 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6837 0.8402 0.6943 0.8467 -0.0106 -1.53%
2024-06-19 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6943 0.8467 0.7005 0.8504 -0.0062 -0.89%
2024-06-18 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7005 0.8504 0.6934 0.8461 0.0071 1.02%
2024-06-17 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6934 0.8461 0.6881 0.8429 0.0053 0.77%
2024-06-14 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6881 0.8429 0.6812 0.8387 0.0069 1.01%
2024-06-13 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6812 0.8387 0.6783 0.8370 0.0029 0.43%
2024-06-12 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6783 0.8370 0.6757 0.8354 0.0026 0.38%
2024-06-11 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6757 0.8354 0.6679 0.8307 0.0078 1.17%
2024-06-07 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6679 0.8307 0.6741 0.8344 -0.0062 -0.92%
2024-06-06 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6741 0.8344 0.6756 0.8353 -0.0015 -0.22%
2024-06-05 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6756 0.8353 0.6763 0.8358 -0.0007 -0.10%
2024-06-04 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6763 0.8358 0.6725 0.8335 0.0038 0.57%
2024-06-03 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6725 0.8335 0.6671 0.8302 0.0054 0.81%
2024-05-31 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6671 0.8302 0.6671 0.8302 0.0000 0.00%
2024-05-30 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6671 0.8302 0.6626 0.8275 0.0045 0.68%
2024-05-29 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6626 0.8275 0.6638 0.8282 -0.0012 -0.18%
2024-05-28 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6638 0.8282 0.6742 0.8345 -0.0104 -1.54%
2024-05-27 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6742 0.8345 0.6655 0.8292 0.0087 1.31%
2024-05-24 160636 鵬華中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6655 0.8292 0.6798 0.8379 -0.0143 -2.10%