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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
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鵬華中證滬港深科技龍頭指數(shù)(LOF)A(科技LOF)基金凈值查詢(160646)

今天最新凈值 0.9021 -0.0112 -1.2300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8971 -0.0050 -0.5518%
  • 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：0.7144億
  • 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)A|科技LOF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)A(160646)基金累計(jì)收益率-5.58%
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 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8989 0.8989 0.9021 0.9021 -0.0032 -0.35%
2025-05-22 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9021 0.9021 0.9133 0.9133 -0.0112 -1.23%
2025-05-21 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9133 0.9133 0.9100 0.9100 0.0033 0.36%
2025-05-20 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9100 0.9100 0.8972 0.8972 0.0128 1.43%
2025-05-19 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8972 0.8972 0.8980 0.8980 -0.0008 -0.09%
2025-05-16 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8980 0.8980 0.9039 0.9039 -0.0059 -0.65%
2025-05-15 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9039 0.9039 0.9158 0.9158 -0.0119 -1.30%
2025-05-14 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9158 0.9158 0.9017 0.9017 0.0141 1.56%
2025-05-13 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9017 0.9017 0.9193 0.9193 -0.0176 -1.91%
2025-05-12 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9193 0.9193 0.9021 0.9021 0.0172 1.91%
2025-05-09 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9021 0.9021 0.9059 0.9059 -0.0038 -0.42%
2025-05-08 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9059 0.9059 0.8988 0.8988 0.0071 0.79%
2025-05-07 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8988 0.8988 0.9117 0.9117 -0.0129 -1.41%
2025-05-06 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9117 0.9117 0.8885 0.8885 0.0232 2.61%
2025-04-30 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8885 0.8885 0.8731 0.8731 0.0154 1.76%
2025-04-29 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8731 0.8731 0.8695 0.8695 0.0036 0.41%
2025-04-28 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8695 0.8695 0.8731 0.8731 -0.0036 -0.41%
2025-04-25 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8731 0.8731 0.8703 0.8703 0.0028 0.32%
2025-04-24 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8703 0.8703 0.8781 0.8781 -0.0078 -0.89%
2025-04-23 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8781 0.8781 0.8571 0.8571 0.0210 2.45%
2025-04-22 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8571 0.8571 0.8507 0.8507 0.0064 0.75%
2025-04-21 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8507 0.8507 0.8458 0.8458 0.0049 0.58%
2025-04-18 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8458 0.8458 0.8453 0.8453 0.0005 0.06%
2025-04-17 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8453 0.8453 0.8379 0.8379 0.0074 0.88%
2025-04-16 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8379 0.8379 0.8565 0.8565 -0.0186 -2.17%
2025-04-15 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8565 0.8565 0.8612 0.8612 -0.0047 -0.55%
2025-04-14 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8612 0.8612 0.8495 0.8495 0.0117 1.38%
2025-04-11 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8495 0.8495 0.8417 0.8417 0.0078 0.93%
2025-04-10 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8417 0.8417 0.8276 0.8276 0.0141 1.70%
2025-04-09 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8276 0.8276 0.8104 0.8104 0.0172 2.12%
2025-04-08 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8104 0.8104 0.8050 0.8050 0.0054 0.67%
2025-04-07 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8050 0.8050 0.9195 0.9195 -0.1145 -12.45%
2025-04-03 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9195 0.9195 0.9353 0.9353 -0.0158 -1.69%
2025-04-02 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9353 0.9353 0.9400 0.9400 -0.0047 -0.50%
2025-04-01 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9400 0.9400 0.9383 0.9383 0.0017 0.18%
2025-03-31 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9383 0.9383 0.9532 0.9532 -0.0149 -1.56%
2025-03-28 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9532 0.9532 0.9587 0.9587 -0.0055 -0.57%
2025-03-27 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9587 0.9587 0.9531 0.9531 0.0056 0.59%
2025-03-26 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9531 0.9531 0.9490 0.9490 0.0041 0.43%
2025-03-25 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9490 0.9490 0.9721 0.9721 -0.0231 -2.38%
2025-03-24 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9721 0.9721 0.9645 0.9645 0.0076 0.79%
2025-03-21 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9645 0.9645 0.9883 0.9883 -0.0238 -2.41%
2025-03-20 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9883 0.9883 1.0102 1.0102 -0.0219 -2.17%
2025-03-19 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 1.0102 1.0102 1.0159 1.0159 -0.0057 -0.56%
2025-03-18 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 1.0159 1.0159 0.9924 0.9924 0.0235 2.37%
2025-03-17 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9924 0.9924 0.9912 0.9912 0.0012 0.12%
2025-03-14 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9912 0.9912 0.9674 0.9674 0.0238 2.46%
2025-03-13 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9674 0.9674 0.9803 0.9803 -0.0129 -1.32%
2025-03-12 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9803 0.9803 0.9898 0.9898 -0.0095 -0.96%
2025-03-11 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9898 0.9898 0.9897 0.9897 0.0001 0.01%
2025-03-10 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9897 0.9897 1.0113 1.0113 -0.0216 -2.14%
2025-03-07 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 1.0113 1.0113 1.0190 1.0190 -0.0077 -0.76%
2025-03-06 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 1.0190 1.0190 0.9818 0.9818 0.0372 3.79%
2025-03-05 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9818 0.9818 0.9589 0.9589 0.0229 2.39%
2025-03-04 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9589 0.9589 0.9591 0.9591 -0.0002 -0.02%
2025-03-03 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9591 0.9591 0.9636 0.9636 -0.0045 -0.47%
2025-02-28 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9636 0.9636 1.0027 1.0027 -0.0391 -3.90%
2025-02-27 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 1.0027 1.0027 1.0168 1.0168 -0.0141 -1.39%
2025-02-26 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 1.0168 1.0168 0.9913 0.9913 0.0255 2.57%
2025-02-25 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9913 0.9913 1.0052 1.0052 -0.0139 -1.38%
2025-02-24 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 1.0052 1.0052 1.0146 1.0146 -0.0094 -0.93%