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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
盤中實時估值(僅供參考) 0.8971 -0.0050 -0.5518%
  • 累計凈值：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
近一年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: -
近一年,鵬華中證滬港深科技龍頭指數(shù)(LOF)A(160646)基金累計收益率28.55%
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 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%
2025-02-21 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 1.0146 1.0146 0.9638 0.9638 0.0508 5.27%
2025-02-20 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9638 0.9638 0.9742 0.9742 -0.0104 -1.07%
2025-02-19 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9742 0.9742 0.9648 0.9648 0.0094 0.97%
2025-02-18 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9648 0.9648 0.9566 0.9566 0.0082 0.86%
2025-02-17 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9566 0.9566 0.9493 0.9493 0.0073 0.77%
2025-02-14 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9493 0.9493 0.9134 0.9134 0.0359 3.93%
2025-02-13 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9134 0.9134 0.9254 0.9254 -0.0120 -1.30%
2025-02-12 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9254 0.9254 0.9023 0.9023 0.0231 2.56%
2025-02-11 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9023 0.9023 0.9112 0.9112 -0.0089 -0.98%
2025-02-10 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.9112 0.9112 0.8956 0.8956 0.0156 1.74%
2025-02-07 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8956 0.8956 0.8827 0.8827 0.0129 1.46%
2025-02-06 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8827 0.8827 0.8613 0.8613 0.0214 2.48%
2025-02-05 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8613 0.8613 0.8241 0.8241 0.0372 4.51%
2025-01-27 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8241 0.8241 0.8286 0.8286 -0.0045 -0.54%
2025-01-22 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8169 0.8169 0.8270 0.8270 -0.0101 -1.22%
2025-01-14 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7928 0.7928 0.7641 0.7641 0.0287 3.76%
2025-01-13 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7641 0.7641 0.7701 0.7701 -0.0060 -0.78%
2025-01-10 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7701 0.7701 0.7781 0.7781 -0.0080 -1.03%
2025-01-09 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7781 0.7781 0.7719 0.7719 0.0062 0.80%
2025-01-08 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7719 0.7719 0.7839 0.7839 -0.0120 -1.53%
2025-01-07 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7839 0.7839 0.7869 0.7869 -0.0030 -0.38%
2025-01-06 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7869 0.7869 0.7918 0.7918 -0.0049 -0.62%
2025-01-03 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7918 0.7918 0.7929 0.7929 -0.0011 -0.14%
2025-01-02 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7929 0.7929 0.8150 0.8150 -0.0221 -2.71%
2024-12-31 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8150 0.8150 0.8259 0.8259 -0.0109 -1.32%
2024-12-26 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8215 0.8215 0.8153 0.8153 0.0062 0.76%
2024-12-25 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8153 0.8153 0.8158 0.8158 -0.0005 -0.06%
2024-12-24 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8158 0.8158 0.8066 0.8066 0.0092 1.14%
2024-12-23 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8066 0.8066 0.8135 0.8135 -0.0069 -0.85%
2024-12-20 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8135 0.8135 0.8112 0.8112 0.0023 0.28%
2024-12-19 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8112 0.8112 0.8032 0.8032 0.0080 1.00%
2024-12-18 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8032 0.8032 0.7940 0.7940 0.0092 1.16%
2024-12-17 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7940 0.7940 0.7952 0.7952 -0.0012 -0.15%
2024-12-16 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7952 0.7952 0.8079 0.8079 -0.0127 -1.57%
2024-12-13 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8079 0.8079 0.8244 0.8244 -0.0165 -2.00%
2024-12-12 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8244 0.8244 0.8186 0.8186 0.0058 0.71%
2024-12-11 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8186 0.8186 0.8240 0.8240 -0.0054 -0.66%
2024-12-10 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8240 0.8240 0.8252 0.8252 -0.0012 -0.15%
2024-12-09 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8252 0.8252 0.8113 0.8113 0.0139 1.71%
2024-12-06 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8113 0.8113 0.7969 0.7969 0.0144 1.81%
2024-12-05 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7969 0.7969 0.8014 0.8014 -0.0045 -0.56%
2024-12-04 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8014 0.8014 0.8072 0.8072 -0.0058 -0.72%
2024-12-03 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8072 0.8072 0.8092 0.8092 -0.0020 -0.25%
2024-12-02 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8092 0.8092 0.7999 0.7999 0.0093 1.16%
2024-11-29 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7999 0.7999 0.7925 0.7925 0.0074 0.93%
2024-11-28 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7925 0.7925 0.8027 0.8027 -0.0102 -1.27%
2024-11-27 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8027 0.8027 0.7757 0.7757 0.0270 3.48%
2024-11-26 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7757 0.7757 0.7800 0.7800 -0.0043 -0.55%
2024-11-25 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7800 0.7800 0.7898 0.7898 -0.0098 -1.24%
2024-11-22 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7898 0.7898 0.8115 0.8115 -0.0217 -2.67%
2024-11-21 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8115 0.8115 0.8155 0.8155 -0.0040 -0.49%
2024-11-20 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8155 0.8155 0.8072 0.8072 0.0083 1.03%
2024-11-19 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8072 0.8072 0.7996 0.7996 0.0076 0.95%
2024-11-18 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7996 0.7996 0.8094 0.8094 -0.0098 -1.21%
2024-11-15 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8094 0.8094 0.8172 0.8172 -0.0078 -0.95%
2024-11-14 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8172 0.8172 0.8426 0.8426 -0.0254 -3.01%
2024-11-13 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8426 0.8426 0.8397 0.8397 0.0029 0.35%
2024-11-12 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8397 0.8397 0.8561 0.8561 -0.0164 -1.92%
2024-11-11 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8561 0.8561 0.8436 0.8436 0.0125 1.48%
2024-11-08 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8436 0.8436 0.8475 0.8475 -0.0039 -0.46%
2024-11-07 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8475 0.8475 0.8254 0.8254 0.0221 2.68%
2024-11-06 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8254 0.8254 0.8373 0.8373 -0.0119 -1.42%
2024-11-05 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8373 0.8373 0.8125 0.8125 0.0248 3.05%
2024-11-04 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8125 0.8125 0.8040 0.8040 0.0085 1.06%
2024-11-01 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8040 0.8040 0.8042 0.8042 -0.0002 -0.02%
2024-10-31 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8042 0.8042 0.8046 0.8046 -0.0004 -0.05%
2024-10-30 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8046 0.8046 0.8122 0.8122 -0.0076 -0.94%
2024-10-29 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8122 0.8122 0.8100 0.8100 0.0022 0.27%
2024-10-28 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8100 0.8100 0.8078 0.8078 0.0022 0.27%
2024-10-25 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8078 0.8078 0.8034 0.8034 0.0044 0.55%
2024-10-24 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8034 0.8034 0.8187 0.8187 -0.0153 -1.87%
2024-10-23 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8187 0.8187 0.8089 0.8089 0.0098 1.21%
2024-10-22 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8089 0.8089 0.8049 0.8049 0.0040 0.50%
2024-10-21 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8049 0.8049 0.8087 0.8087 -0.0038 -0.47%
2024-10-18 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8087 0.8087 0.7671 0.7671 0.0416 5.42%
2024-10-17 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7671 0.7671 0.7711 0.7711 -0.0040 -0.52%
2024-10-16 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7711 0.7711 0.7791 0.7791 -0.0080 -1.03%
2024-10-15 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7791 0.7791 0.8023 0.8023 -0.0232 -2.89%
2024-10-14 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8023 0.8023 0.8025 0.8025 -0.0002 -0.02%
2024-10-11 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8025 0.8025 0.8230 0.8230 -0.0205 -2.49%
2024-10-10 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8230 0.8230 0.8160 0.8160 0.0070 0.86%
2024-10-09 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8160 0.8160 0.8487 0.8487 -0.0327 -3.85%
2024-10-08 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.8487 0.8487 0.7979 0.7979 0.0508 6.37%
2024-09-30 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7979 0.7979 0.7482 0.7482 0.0497 6.64%
2024-09-27 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7482 0.7482 0.7094 0.7094 0.0388 5.47%
2024-09-26 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.7094 0.7094 0.6816 0.6816 0.0278 4.08%
2024-09-25 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6816 0.6816 0.6793 0.6793 0.0023 0.34%
2024-09-24 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6793 0.6793 0.6557 0.6557 0.0236 3.60%
2024-09-23 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6557 0.6557 0.6578 0.6578 -0.0021 -0.32%
2024-09-20 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6578 0.6578 0.6559 0.6559 0.0019 0.29%
2024-09-19 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6559 0.6559 0.6462 0.6462 0.0097 1.50%
2024-09-18 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6462 0.6462 0.6422 0.6422 0.0040 0.62%
2024-09-13 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6422 0.6422 0.6423 0.6423 -0.0001 -0.02%
2024-09-12 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6423 0.6423 0.6441 0.6441 -0.0018 -0.28%
2024-09-11 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6441 0.6441 0.6403 0.6403 0.0038 0.59%
2024-09-10 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6403 0.6403 0.6390 0.6390 0.0013 0.20%
2024-09-09 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6390 0.6390 0.6420 0.6420 -0.0030 -0.47%
2024-09-06 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6420 0.6420 0.6483 0.6483 -0.0063 -0.97%
2024-09-05 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6483 0.6483 0.6480 0.6480 0.0003 0.05%
2024-09-04 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6480 0.6480 0.6521 0.6521 -0.0041 -0.63%
2024-09-03 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6521 0.6521 0.6463 0.6463 0.0058 0.90%
2024-09-02 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6463 0.6463 0.6607 0.6607 -0.0144 -2.18%
2024-08-30 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6607 0.6607 0.6466 0.6466 0.0141 2.18%
2024-08-29 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6466 0.6466 0.6332 0.6332 0.0134 2.12%
2024-08-28 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6332 0.6332 0.6381 0.6381 -0.0049 -0.77%
2024-08-27 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6381 0.6381 0.6437 0.6437 -0.0056 -0.87%
2024-08-26 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6437 0.6437 0.6428 0.6428 0.0009 0.14%
2024-08-23 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6428 0.6428 0.6453 0.6453 -0.0025 -0.39%
2024-08-22 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6453 0.6453 0.6427 0.6427 0.0026 0.40%
2024-08-21 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6427 0.6427 0.6445 0.6445 -0.0018 -0.28%
2024-08-20 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6445 0.6445 0.6484 0.6484 -0.0039 -0.60%
2024-08-19 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6484 0.6484 0.6484 0.6484 0.0000 0.00%
2024-08-16 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6484 0.6484 0.6429 0.6429 0.0055 0.86%
2024-08-15 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6429 0.6429 0.6400 0.6400 0.0029 0.45%
2024-08-14 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6400 0.6400 0.6469 0.6469 -0.0069 -1.07%
2024-08-13 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6469 0.6469 0.6447 0.6447 0.0022 0.34%
2024-08-12 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6447 0.6447 0.6439 0.6439 0.0008 0.12%
2024-08-09 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6439 0.6439 0.6413 0.6413 0.0026 0.41%
2024-08-08 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6413 0.6413 0.6388 0.6388 0.0025 0.39%
2024-08-07 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6388 0.6388 0.6384 0.6384 0.0004 0.06%
2024-08-06 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6384 0.6384 0.6362 0.6362 0.0022 0.35%
2024-08-05 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6362 0.6362 0.6450 0.6450 -0.0088 -1.36%
2024-08-02 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6450 0.6450 0.6556 0.6556 -0.0106 -1.62%
2024-07-31 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6591 0.6591 0.6400 0.6400 0.0191 2.98%
2024-07-30 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6400 0.6400 0.6473 0.6473 -0.0073 -1.13%
2024-07-29 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6473 0.6473 0.6486 0.6486 -0.0013 -0.20%
2024-07-26 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6486 0.6486 0.6441 0.6441 0.0045 0.70%
2024-07-25 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6441 0.6441 0.6536 0.6536 -0.0095 -1.45%
2024-07-24 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6536 0.6536 0.6641 0.6641 -0.0105 -1.58%
2024-07-23 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6641 0.6641 0.6816 0.6816 -0.0175 -2.57%
2024-07-22 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6816 0.6816 0.6744 0.6744 0.0072 1.07%
2024-07-19 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6744 0.6744 0.6774 0.6774 -0.0030 -0.44%
2024-07-18 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6774 0.6774 0.6774 0.6774 0.0000 0.00%
2024-07-17 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6774 0.6774 0.6783 0.6783 -0.0009 -0.13%
2024-07-16 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6783 0.6783 0.6736 0.6736 0.0047 0.70%
2024-07-15 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6736 0.6736 0.6844 0.6844 -0.0108 -1.58%
2024-07-12 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6844 0.6844 0.6785 0.6785 0.0059 0.87%
2024-07-11 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6785 0.6785 0.6664 0.6664 0.0121 1.82%
2024-07-10 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6664 0.6664 0.6672 0.6672 -0.0008 -0.12%
2024-07-09 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6672 0.6672 0.6571 0.6571 0.0101 1.54%
2024-07-08 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6571 0.6571 0.6639 0.6639 -0.0068 -1.02%
2024-07-05 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6639 0.6639 0.6629 0.6629 0.0010 0.15%
2024-07-04 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6629 0.6629 0.6651 0.6651 -0.0022 -0.33%
2024-07-03 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6651 0.6651 0.6580 0.6580 0.0071 1.08%
2024-07-02 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6580 0.6580 0.6619 0.6619 -0.0039 -0.59%
2024-07-01 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6619 0.6619 0.6641 0.6641 -0.0022 -0.33%
2024-06-28 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6641 0.6641 0.6650 0.6650 -0.0009 -0.14%
2024-06-27 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6650 0.6650 0.6769 0.6769 -0.0119 -1.76%
2024-06-26 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6769 0.6769 0.6676 0.6676 0.0093 1.39%
2024-06-25 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6676 0.6676 0.6740 0.6740 -0.0064 -0.95%
2024-06-24 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6740 0.6740 0.6799 0.6799 -0.0059 -0.87%
2024-06-21 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6799 0.6799 0.6845 0.6845 -0.0046 -0.67%
2024-06-20 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6845 0.6845 0.6939 0.6939 -0.0094 -1.35%
2024-06-19 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6939 0.6939 0.6879 0.6879 0.0060 0.87%
2024-06-18 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6879 0.6879 0.6879 0.6879 0.0000 0.00%
2024-06-17 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6879 0.6879 0.6804 0.6804 0.0075 1.10%
2024-06-14 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6804 0.6804 0.6811 0.6811 -0.0007 -0.10%
2024-06-13 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6811 0.6811 0.6739 0.6739 0.0072 1.07%
2024-06-12 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6739 0.6739 0.6756 0.6756 -0.0017 -0.25%
2024-06-11 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6756 0.6756 0.6718 0.6718 0.0038 0.57%
2024-06-07 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6718 0.6718 0.6805 0.6805 -0.0087 -1.28%
2024-06-06 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6805 0.6805 0.6803 0.6803 0.0002 0.03%
2024-06-05 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6803 0.6803 0.6788 0.6788 0.0015 0.22%
2024-06-04 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6788 0.6788 0.6700 0.6700 0.0088 1.31%
2024-06-03 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6700 0.6700 0.6607 0.6607 0.0093 1.41%
2024-05-31 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6607 0.6607 0.6695 0.6695 -0.0088 -1.31%
2024-05-30 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6695 0.6695 0.6701 0.6701 -0.0006 -0.09%
2024-05-29 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6701 0.6701 0.6801 0.6801 -0.0100 -1.47%
2024-05-28 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6801 0.6801 0.6840 0.6840 -0.0039 -0.57%
2024-05-27 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6840 0.6840 0.6773 0.6773 0.0067 0.99%
2024-05-24 160646 鵬華中證滬港深科技龍頭指數(shù)(LOF)A 0.6773 0.6773 0.6914 0.6914 -0.0141 -2.04%