鹏华中证沪港深科技龙头指数(LOF)I基金净值查询(022834)
今天最新净值
1.2777
-0.0026 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.2582
0.0116 0.9271%
2026-03-24 15:39:58
- 累计净值：1.2777
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4536亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：钟成亮
近一年鹏华中证沪港深科技龙头指数(LOF)I基金净值查询
近一年,鹏华中证沪港深科技龙头指数(LOF)I(022834)基金累计收益率-7.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2977 |
1.2977 |
1.2777 |
1.2777 |
0.0200 |
1.57% |
| 2026-09-15 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2777 |
1.2777 |
1.2803 |
1.2803 |
-0.0026 |
-0.20% |
| 2026-09-14 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2803 |
1.2803 |
1.2952 |
1.2952 |
-0.0149 |
-1.16% |
| 2026-09-11 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2952 |
1.2952 |
1.2911 |
1.2911 |
0.0041 |
0.32% |
| 2026-09-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2911 |
1.2911 |
1.3120 |
1.3120 |
-0.0209 |
-1.62% |
| 2026-09-09 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3120 |
1.3120 |
1.3131 |
1.3131 |
-0.0011 |
-0.08% |
| 2026-09-08 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3131 |
1.3131 |
1.3248 |
1.3248 |
-0.0117 |
-0.88% |
| 2026-09-07 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3248 |
1.3248 |
1.3009 |
1.3009 |
0.0239 |
1.84% |
| 2026-09-04 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3009 |
1.3009 |
1.2984 |
1.2984 |
0.0025 |
0.19% |
| 2026-09-03 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2984 |
1.2984 |
1.3094 |
1.3094 |
-0.0110 |
-0.84% |
|
|
| 2026-09-02 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3094 |
1.3094 |
1.3232 |
1.3232 |
-0.0138 |
-1.04% |
| 2026-09-01 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3232 |
1.3232 |
1.3454 |
1.3454 |
-0.0222 |
-1.65% |
| 2026-08-31 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3454 |
1.3454 |
1.3387 |
1.3387 |
0.0067 |
0.50% |
| 2026-08-28 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3387 |
1.3387 |
1.3474 |
1.3474 |
-0.0087 |
-0.65% |
| 2026-08-27 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3474 |
1.3474 |
1.3296 |
1.3296 |
0.0178 |
1.34% |
| 2026-08-26 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3296 |
1.3296 |
1.3182 |
1.3182 |
0.0114 |
0.86% |
| 2026-08-25 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3182 |
1.3182 |
1.3166 |
1.3166 |
0.0016 |
0.12% |
| 2026-08-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3166 |
1.3166 |
1.3716 |
1.3716 |
-0.0550 |
-4.18% |
| 2026-08-21 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3716 |
1.3716 |
1.3580 |
1.3580 |
0.0136 |
1.00% |
| 2026-08-20 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3580 |
1.3580 |
1.3529 |
1.3529 |
0.0051 |
0.38% |
| 2026-08-19 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3529 |
1.3529 |
1.4077 |
1.4077 |
-0.0548 |
-3.89% |
| 2026-08-18 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4077 |
1.4077 |
1.4103 |
1.4103 |
-0.0026 |
-0.18% |
| 2026-08-17 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4103 |
1.4103 |
1.3767 |
1.3767 |
0.0336 |
2.44% |
| 2026-08-14 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3767 |
1.3767 |
1.3786 |
1.3786 |
-0.0019 |
-0.14% |
| 2026-08-13 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3786 |
1.3786 |
1.3889 |
1.3889 |
-0.0103 |
-0.74% |
|
|
| 2026-08-12 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3889 |
1.3889 |
1.3837 |
1.3837 |
0.0052 |
0.38% |
| 2026-08-11 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3837 |
1.3837 |
1.3867 |
1.3867 |
-0.0030 |
-0.22% |
| 2026-08-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3867 |
1.3867 |
1.3937 |
1.3937 |
-0.0070 |
-0.50% |
| 2026-08-07 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3937 |
1.3937 |
1.3726 |
1.3726 |
0.0211 |
1.54% |
| 2026-08-06 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3726 |
1.3726 |
1.3822 |
1.3822 |
-0.0096 |
-0.69% |
| 2026-08-05 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3822 |
1.3822 |
1.3659 |
1.3659 |
0.0163 |
1.19% |
| 2026-08-04 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3659 |
1.3659 |
1.3183 |
1.3183 |
0.0476 |
3.61% |
| 2026-08-03 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3183 |
1.3183 |
1.3213 |
1.3213 |
-0.0030 |
-0.23% |
| 2026-07-31 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3213 |
1.3213 |
1.2936 |
1.2936 |
0.0277 |
2.14% |
| 2026-07-30 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2936 |
1.2936 |
1.3433 |
1.3433 |
-0.0497 |
-3.70% |
| 2026-07-29 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3433 |
1.3433 |
1.3251 |
1.3251 |
0.0182 |
1.37% |
| 2026-07-28 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3251 |
1.3251 |
1.3876 |
1.3876 |
-0.0625 |
-4.50% |
| 2026-07-27 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3876 |
1.3876 |
1.3603 |
1.3603 |
0.0273 |
2.01% |
| 2026-07-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3603 |
1.3603 |
1.3868 |
1.3868 |
-0.0265 |
-1.91% |
| 2026-07-23 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3868 |
1.3868 |
1.3911 |
1.3911 |
-0.0043 |
-0.31% |
| 2026-07-22 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3911 |
1.3911 |
1.4332 |
1.4332 |
-0.0421 |
-3.03% |
| 2026-07-21 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4332 |
1.4332 |
1.3756 |
1.3756 |
0.0576 |
4.19% |
| 2026-07-20 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3756 |
1.3756 |
1.3603 |
1.3603 |
0.0153 |
1.12% |
| 2026-07-17 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3603 |
1.3603 |
1.4430 |
1.4430 |
-0.0827 |
-5.73% |
| 2026-07-16 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4430 |
1.4430 |
1.4496 |
1.4496 |
-0.0066 |
-0.46% |
| 2026-07-15 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4496 |
1.4496 |
1.4533 |
1.4533 |
-0.0037 |
-0.25% |
| 2026-07-14 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4533 |
1.4533 |
1.4163 |
1.4163 |
0.0370 |
2.61% |
| 2026-07-13 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4163 |
1.4163 |
1.4472 |
1.4472 |
-0.0309 |
-2.14% |
| 2026-07-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4472 |
1.4472 |
1.4876 |
1.4876 |
-0.0404 |
-2.72% |
| 2026-07-09 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4876 |
1.4876 |
1.4352 |
1.4352 |
0.0524 |
3.65% |
| 2026-07-08 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4352 |
1.4352 |
1.4160 |
1.4160 |
0.0192 |
1.36% |
| 2026-07-07 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4160 |
1.4160 |
1.4163 |
1.4163 |
-0.0003 |
-0.02% |
| 2026-07-06 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4163 |
1.4163 |
1.4207 |
1.4207 |
-0.0044 |
-0.31% |
| 2026-07-03 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4207 |
1.4207 |
1.4116 |
1.4116 |
0.0091 |
0.64% |
| 2026-07-02 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4116 |
1.4116 |
1.4666 |
1.4666 |
-0.0550 |
-3.75% |
| 2026-07-01 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4666 |
1.4666 |
1.4850 |
1.4850 |
-0.0184 |
-1.24% |
| 2026-06-30 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4850 |
1.4850 |
1.4381 |
1.4381 |
0.0469 |
3.26% |
| 2026-06-29 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4381 |
1.4381 |
1.4277 |
1.4277 |
0.0104 |
0.73% |
| 2026-06-26 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4277 |
1.4277 |
1.4856 |
1.4856 |
-0.0579 |
-4.06% |
| 2026-06-25 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4856 |
1.4856 |
1.4585 |
1.4585 |
0.0271 |
1.86% |
| 2026-06-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4585 |
1.4585 |
1.4266 |
1.4266 |
0.0319 |
2.24% |
| 2026-06-23 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4266 |
1.4266 |
1.4771 |
1.4771 |
-0.0505 |
-3.42% |
| 2026-06-22 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4771 |
1.4771 |
1.4748 |
1.4748 |
0.0023 |
0.16% |
| 2026-06-18 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4748 |
1.4748 |
1.4525 |
1.4525 |
0.0223 |
1.54% |
| 2026-06-17 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4525 |
1.4525 |
1.4305 |
1.4305 |
0.0220 |
1.54% |
| 2026-06-16 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4305 |
1.4305 |
1.4317 |
1.4317 |
-0.0012 |
-0.08% |
| 2026-06-15 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4317 |
1.4317 |
1.3853 |
1.3853 |
0.0464 |
3.35% |
| 2026-06-12 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3853 |
1.3853 |
1.3768 |
1.3768 |
0.0085 |
0.62% |
| 2026-06-11 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3768 |
1.3768 |
1.3943 |
1.3943 |
-0.0175 |
-1.27% |
| 2026-06-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3943 |
1.3943 |
1.4197 |
1.4197 |
-0.0254 |
-1.79% |
| 2026-06-09 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4197 |
1.4197 |
1.3908 |
1.3908 |
0.0289 |
2.08% |
| 2026-06-08 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3908 |
1.3908 |
1.4283 |
1.4283 |
-0.0375 |
-2.63% |
| 2026-06-05 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4283 |
1.4283 |
1.4646 |
1.4646 |
-0.0363 |
-2.48% |
| 2026-06-04 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4646 |
1.4646 |
1.4678 |
1.4678 |
-0.0032 |
-0.22% |
| 2026-06-03 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4678 |
1.4678 |
1.4641 |
1.4641 |
0.0037 |
0.25% |
| 2026-06-02 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4641 |
1.4641 |
1.4128 |
1.4128 |
0.0513 |
3.63% |
| 2026-06-01 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4128 |
1.4128 |
1.4266 |
1.4266 |
-0.0138 |
-0.97% |
| 2026-05-29 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4266 |
1.4266 |
1.4430 |
1.4430 |
-0.0164 |
-1.14% |
| 2026-05-28 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4430 |
1.4430 |
1.4389 |
1.4389 |
0.0041 |
0.28% |
| 2026-05-27 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4389 |
1.4389 |
1.4550 |
1.4550 |
-0.0161 |
-1.11% |
| 2026-05-26 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4550 |
1.4550 |
1.4438 |
1.4438 |
0.0112 |
0.78% |
| 2026-05-25 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4438 |
1.4438 |
1.4200 |
1.4200 |
0.0238 |
1.68% |
| 2026-05-22 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4200 |
1.4200 |
1.3819 |
1.3819 |
0.0381 |
2.76% |
| 2026-05-21 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3819 |
1.3819 |
1.4064 |
1.4064 |
-0.0245 |
-1.74% |
| 2026-05-20 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4064 |
1.4064 |
1.4043 |
1.4043 |
0.0021 |
0.15% |
| 2026-05-19 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4043 |
1.4043 |
1.3951 |
1.3951 |
0.0092 |
0.66% |
| 2026-05-18 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3951 |
1.3951 |
1.3949 |
1.3949 |
0.0002 |
0.01% |
| 2026-05-15 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3949 |
1.3949 |
1.4190 |
1.4190 |
-0.0241 |
-1.70% |
| 2026-05-14 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4190 |
1.4190 |
1.4395 |
1.4395 |
-0.0205 |
-1.42% |
| 2026-05-13 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4395 |
1.4395 |
1.4214 |
1.4214 |
0.0181 |
1.27% |
| 2026-05-12 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4214 |
1.4214 |
1.4137 |
1.4137 |
0.0077 |
0.54% |
| 2026-05-11 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4137 |
1.4137 |
1.3845 |
1.3845 |
0.0292 |
2.11% |
| 2026-05-08 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3845 |
1.3845 |
1.3911 |
1.3911 |
-0.0066 |
-0.47% |
| 2026-04-30 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3287 |
1.3287 |
1.3320 |
1.3320 |
-0.0033 |
-0.25% |
| 2026-04-29 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3320 |
1.3320 |
1.3214 |
1.3214 |
0.0106 |
0.80% |
| 2026-04-28 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3214 |
1.3214 |
1.3434 |
1.3434 |
-0.0220 |
-1.64% |
| 2026-04-27 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3434 |
1.3434 |
1.3330 |
1.3330 |
0.0104 |
0.78% |
| 2026-04-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3330 |
1.3330 |
1.3300 |
1.3300 |
0.0030 |
0.23% |
| 2026-04-23 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3300 |
1.3300 |
1.3385 |
1.3385 |
-0.0085 |
-0.64% |
| 2026-04-22 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3385 |
1.3385 |
1.3280 |
1.3280 |
0.0105 |
0.79% |
| 2026-04-21 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3280 |
1.3280 |
1.3296 |
1.3296 |
-0.0016 |
-0.12% |
| 2026-04-20 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3296 |
1.3296 |
1.3145 |
1.3145 |
0.0151 |
1.15% |
| 2026-04-17 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3145 |
1.3145 |
1.3147 |
1.3147 |
-0.0002 |
-0.02% |
| 2026-04-16 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3147 |
1.3147 |
1.2906 |
1.2906 |
0.0241 |
1.87% |
| 2026-04-15 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2906 |
1.2906 |
1.2837 |
1.2837 |
0.0069 |
0.54% |
| 2026-04-14 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2837 |
1.2837 |
1.2673 |
1.2673 |
0.0164 |
1.29% |
| 2026-04-13 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2673 |
1.2673 |
1.2738 |
1.2738 |
-0.0065 |
-0.51% |
| 2026-04-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2738 |
1.2738 |
1.2523 |
1.2523 |
0.0215 |
1.72% |
| 2026-04-09 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2523 |
1.2523 |
1.2535 |
1.2535 |
-0.0012 |
-0.10% |
| 2026-04-08 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2535 |
1.2535 |
1.1928 |
1.1928 |
0.0607 |
5.09% |
| 2026-04-07 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.1928 |
1.1928 |
1.1901 |
1.1901 |
0.0027 |
0.23% |
| 2026-04-03 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.1901 |
1.1901 |
1.1902 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-04-02 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.1902 |
1.1902 |
1.2143 |
1.2143 |
-0.0241 |
-1.98% |
| 2026-04-01 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2143 |
1.2143 |
1.1826 |
1.1826 |
0.0317 |
2.68% |
| 2026-03-31 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.1826 |
1.1826 |
1.1946 |
1.1946 |
-0.0120 |
-1.00% |
| 2026-03-30 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.1946 |
1.1946 |
1.2061 |
1.2061 |
-0.0115 |
-0.96% |
| 2026-03-27 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2061 |
1.2061 |
1.1977 |
1.1977 |
0.0084 |
0.70% |
| 2026-03-26 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.1977 |
1.1977 |
1.2236 |
1.2236 |
-0.0259 |
-2.12% |
| 2026-03-25 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2236 |
1.2236 |
1.1940 |
1.1940 |
0.0296 |
2.48% |
| 2026-03-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.1940 |
1.1940 |
1.1704 |
1.1704 |
0.0236 |
2.02% |
| 2026-03-23 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.1704 |
1.1704 |
1.2139 |
1.2139 |
-0.0435 |
-3.58% |
| 2026-03-20 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2139 |
1.2139 |
1.2335 |
1.2335 |
-0.0196 |
-1.59% |
| 2026-03-19 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2335 |
1.2335 |
1.2597 |
1.2597 |
-0.0262 |
-2.08% |
| 2026-03-18 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2597 |
1.2597 |
1.2466 |
1.2466 |
0.0131 |
1.05% |
| 2026-03-17 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2466 |
1.2466 |
1.2589 |
1.2589 |
-0.0123 |
-0.98% |
| 2026-03-16 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2589 |
1.2589 |
1.2459 |
1.2459 |
0.0130 |
1.04% |
| 2026-03-13 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2459 |
1.2459 |
1.2525 |
1.2525 |
-0.0066 |
-0.53% |
| 2026-03-12 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2525 |
1.2525 |
1.2631 |
1.2631 |
-0.0106 |
-0.84% |
| 2026-03-11 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2631 |
1.2631 |
1.2661 |
1.2661 |
-0.0030 |
-0.24% |
| 2026-03-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2661 |
1.2661 |
1.2326 |
1.2326 |
0.0335 |
2.72% |
| 2026-03-09 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2326 |
1.2326 |
1.2445 |
1.2445 |
-0.0119 |
-0.96% |
| 2026-03-06 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2445 |
1.2445 |
1.2284 |
1.2284 |
0.0161 |
1.31% |
| 2026-03-05 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2284 |
1.2284 |
1.2203 |
1.2203 |
0.0081 |
0.66% |
| 2026-03-04 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2203 |
1.2203 |
1.2365 |
1.2365 |
-0.0162 |
-1.31% |
| 2026-03-03 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2365 |
1.2365 |
1.2690 |
1.2690 |
-0.0325 |
-2.56% |
| 2026-03-02 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2690 |
1.2690 |
1.2911 |
1.2911 |
-0.0221 |
-1.71% |
| 2026-02-27 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2911 |
1.2911 |
1.2948 |
1.2948 |
-0.0037 |
-0.29% |
| 2026-02-26 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2948 |
1.2948 |
1.3060 |
1.3060 |
-0.0112 |
-0.86% |
| 2026-02-25 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3060 |
1.3060 |
1.3019 |
1.3019 |
0.0041 |
0.31% |
| 2026-02-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3019 |
1.3019 |
1.3073 |
1.3073 |
-0.0054 |
-0.41% |
| 2026-02-13 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3073 |
1.3073 |
1.3179 |
1.3179 |
-0.0106 |
-0.80% |
| 2026-02-12 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3179 |
1.3179 |
1.3247 |
1.3247 |
-0.0068 |
-0.51% |
| 2026-02-11 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3247 |
1.3247 |
1.3308 |
1.3308 |
-0.0061 |
-0.46% |
| 2026-02-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3308 |
1.3308 |
1.3236 |
1.3236 |
0.0072 |
0.54% |
| 2026-02-09 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3236 |
1.3236 |
1.3026 |
1.3026 |
0.0210 |
1.61% |
| 2026-02-06 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3026 |
1.3026 |
1.3147 |
1.3147 |
-0.0121 |
-0.92% |
| 2026-02-05 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3147 |
1.3147 |
1.3142 |
1.3142 |
0.0005 |
0.04% |
| 2026-02-04 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3142 |
1.3142 |
1.3324 |
1.3324 |
-0.0182 |
-1.37% |
| 2026-02-03 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3324 |
1.3324 |
1.3317 |
1.3317 |
0.0007 |
0.05% |
| 2026-02-02 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3317 |
1.3317 |
1.3686 |
1.3686 |
-0.0369 |
-2.70% |
| 2026-01-30 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3686 |
1.3686 |
1.3853 |
1.3853 |
-0.0167 |
-1.21% |
| 2026-01-29 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3853 |
1.3853 |
1.3948 |
1.3948 |
-0.0095 |
-0.68% |
| 2026-01-28 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3948 |
1.3948 |
1.3834 |
1.3834 |
0.0114 |
0.82% |
| 2026-01-27 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3834 |
1.3834 |
1.3718 |
1.3718 |
0.0116 |
0.85% |
| 2026-01-26 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3718 |
1.3718 |
1.3882 |
1.3882 |
-0.0164 |
-1.18% |
| 2026-01-23 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3882 |
1.3882 |
1.3877 |
1.3877 |
0.0005 |
0.04% |
| 2026-01-22 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3877 |
1.3877 |
1.3840 |
1.3840 |
0.0037 |
0.27% |
| 2026-01-21 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3840 |
1.3840 |
1.3702 |
1.3702 |
0.0138 |
1.01% |
| 2026-01-20 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3702 |
1.3702 |
1.3922 |
1.3922 |
-0.0220 |
-1.58% |
| 2026-01-19 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3922 |
1.3922 |
1.4093 |
1.4093 |
-0.0171 |
-1.21% |
| 2026-01-16 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4093 |
1.4093 |
1.4101 |
1.4101 |
-0.0008 |
-0.06% |
| 2026-01-15 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4101 |
1.4101 |
1.4057 |
1.4057 |
0.0044 |
0.31% |
| 2026-01-14 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4057 |
1.4057 |
1.3923 |
1.3923 |
0.0134 |
0.96% |
| 2026-01-13 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3923 |
1.3923 |
1.3973 |
1.3973 |
-0.0050 |
-0.36% |
| 2026-01-12 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3973 |
1.3973 |
1.3665 |
1.3665 |
0.0308 |
2.25% |
| 2026-01-09 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3665 |
1.3665 |
1.3615 |
1.3615 |
0.0050 |
0.37% |
| 2026-01-08 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3615 |
1.3615 |
1.3721 |
1.3721 |
-0.0106 |
-0.77% |
| 2026-01-07 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3721 |
1.3721 |
1.3777 |
1.3777 |
-0.0056 |
-0.41% |
| 2026-01-06 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3777 |
1.3777 |
1.3739 |
1.3739 |
0.0038 |
0.28% |
| 2026-01-05 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3739 |
1.3739 |
1.3301 |
1.3301 |
0.0438 |
3.29% |
| 2025-12-31 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3301 |
1.3301 |
1.3423 |
1.3423 |
-0.0122 |
-0.91% |
| 2025-12-30 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3423 |
1.3423 |
1.3320 |
1.3320 |
0.0103 |
0.77% |
| 2025-12-29 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3320 |
1.3320 |
1.3407 |
1.3407 |
-0.0087 |
-0.65% |
| 2025-12-26 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3407 |
1.3407 |
1.3463 |
1.3463 |
-0.0056 |
-0.42% |
| 2025-12-25 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3463 |
1.3463 |
1.3462 |
1.3462 |
0.0001 |
0.01% |
| 2025-12-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3462 |
1.3462 |
1.3375 |
1.3375 |
0.0087 |
0.65% |
| 2025-12-23 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3375 |
1.3375 |
1.3397 |
1.3397 |
-0.0022 |
-0.16% |
| 2025-12-22 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3397 |
1.3397 |
1.3209 |
1.3209 |
0.0188 |
1.42% |
| 2025-12-19 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3209 |
1.3209 |
1.3119 |
1.3119 |
0.0090 |
0.69% |
| 2025-12-18 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3119 |
1.3119 |
1.3268 |
1.3268 |
-0.0149 |
-1.12% |
| 2025-12-17 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3268 |
1.3268 |
1.3014 |
1.3014 |
0.0254 |
1.95% |
| 2025-12-16 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3014 |
1.3014 |
1.3218 |
1.3218 |
-0.0204 |
-1.54% |
| 2025-12-15 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3218 |
1.3218 |
1.3548 |
1.3548 |
-0.0330 |
-2.44% |
| 2025-12-12 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3548 |
1.3548 |
1.3383 |
1.3383 |
0.0165 |
1.23% |
| 2025-12-11 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3383 |
1.3383 |
1.3585 |
1.3585 |
-0.0202 |
-1.49% |
| 2025-12-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3585 |
1.3585 |
1.3515 |
1.3515 |
0.0070 |
0.52% |
| 2025-12-09 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3515 |
1.3515 |
1.3511 |
1.3511 |
0.0004 |
0.03% |
| 2025-12-08 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3511 |
1.3511 |
1.3395 |
1.3395 |
0.0116 |
0.87% |
| 2025-12-05 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3395 |
1.3395 |
1.3329 |
1.3329 |
0.0066 |
0.50% |
| 2025-12-04 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3329 |
1.3329 |
1.3198 |
1.3198 |
0.0131 |
0.99% |
| 2025-12-03 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3198 |
1.3198 |
1.3381 |
1.3381 |
-0.0183 |
-1.37% |
| 2025-12-02 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3381 |
1.3381 |
1.3425 |
1.3425 |
-0.0044 |
-0.33% |
| 2025-12-01 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3425 |
1.3425 |
1.3228 |
1.3228 |
0.0197 |
1.49% |
| 2025-11-28 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3228 |
1.3228 |
1.3216 |
1.3216 |
0.0012 |
0.09% |
| 2025-11-27 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3216 |
1.3216 |
1.3318 |
1.3318 |
-0.0102 |
-0.77% |
| 2025-11-26 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3318 |
1.3318 |
1.3115 |
1.3115 |
0.0203 |
1.55% |
| 2025-11-25 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3115 |
1.3115 |
1.2917 |
1.2917 |
0.0198 |
1.53% |
| 2025-11-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2917 |
1.2917 |
1.2729 |
1.2729 |
0.0188 |
1.48% |
| 2025-11-21 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.2729 |
1.2729 |
1.3112 |
1.3112 |
-0.0383 |
-2.92% |
| 2025-11-20 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3112 |
1.3112 |
1.3200 |
1.3200 |
-0.0088 |
-0.67% |
| 2025-11-19 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3200 |
1.3200 |
1.3253 |
1.3253 |
-0.0053 |
-0.40% |
| 2025-11-18 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3253 |
1.3253 |
1.3323 |
1.3323 |
-0.0070 |
-0.53% |
| 2025-11-17 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3323 |
1.3323 |
1.3365 |
1.3365 |
-0.0042 |
-0.31% |
| 2025-11-14 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3365 |
1.3365 |
1.3691 |
1.3691 |
-0.0326 |
-2.38% |
| 2025-11-13 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3691 |
1.3691 |
1.3568 |
1.3568 |
0.0123 |
0.91% |
| 2025-11-12 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3568 |
1.3568 |
1.3532 |
1.3532 |
0.0036 |
0.27% |
| 2025-11-11 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3532 |
1.3532 |
1.3705 |
1.3705 |
-0.0173 |
-1.26% |
| 2025-11-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3705 |
1.3705 |
1.3632 |
1.3632 |
0.0073 |
0.54% |
| 2025-11-07 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3632 |
1.3632 |
1.3850 |
1.3850 |
-0.0218 |
-1.57% |
| 2025-11-06 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3850 |
1.3850 |
1.3553 |
1.3553 |
0.0297 |
2.19% |
| 2025-11-05 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3553 |
1.3553 |
1.3590 |
1.3590 |
-0.0037 |
-0.27% |
| 2025-11-04 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3590 |
1.3590 |
1.3823 |
1.3823 |
-0.0233 |
-1.69% |
| 2025-11-03 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3823 |
1.3823 |
1.3859 |
1.3859 |
-0.0036 |
-0.26% |
| 2025-10-31 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3859 |
1.3859 |
1.4158 |
1.4158 |
-0.0299 |
-2.11% |
| 2025-10-30 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4158 |
1.4158 |
1.4316 |
1.4316 |
-0.0158 |
-1.10% |
| 2025-10-29 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4316 |
1.4316 |
1.4224 |
1.4224 |
0.0092 |
0.65% |
| 2025-10-28 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4224 |
1.4224 |
1.4341 |
1.4341 |
-0.0117 |
-0.82% |
| 2025-10-27 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4341 |
1.4341 |
1.4037 |
1.4037 |
0.0304 |
2.17% |
| 2025-10-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4037 |
1.4037 |
1.3720 |
1.3720 |
0.0317 |
2.31% |
| 2025-10-23 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3720 |
1.3720 |
1.3697 |
1.3697 |
0.0023 |
0.17% |
| 2025-10-22 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3697 |
1.3697 |
1.3819 |
1.3819 |
-0.0122 |
-0.88% |
| 2025-10-21 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3819 |
1.3819 |
1.3512 |
1.3512 |
0.0307 |
2.27% |
| 2025-10-20 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3512 |
1.3512 |
1.3229 |
1.3229 |
0.0283 |
2.14% |
| 2025-10-17 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3229 |
1.3229 |
1.3698 |
1.3698 |
-0.0469 |
-3.42% |
| 2025-10-16 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3698 |
1.3698 |
1.3731 |
1.3731 |
-0.0033 |
-0.24% |
| 2025-10-15 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3731 |
1.3731 |
1.3441 |
1.3441 |
0.0290 |
2.16% |
| 2025-10-14 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3441 |
1.3441 |
1.3963 |
1.3963 |
-0.0522 |
-3.74% |
| 2025-10-13 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.3963 |
1.3963 |
1.4227 |
1.4227 |
-0.0264 |
-1.86% |
| 2025-10-10 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4227 |
1.4227 |
1.4743 |
1.4743 |
-0.0516 |
-3.50% |
| 2025-10-09 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4743 |
1.4743 |
1.4555 |
1.4555 |
0.0188 |
1.29% |
| 2025-09-30 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4555 |
1.4555 |
1.4404 |
1.4404 |
0.0151 |
1.05% |
| 2025-09-29 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4404 |
1.4404 |
1.4211 |
1.4211 |
0.0193 |
1.36% |
| 2025-09-26 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4211 |
1.4211 |
1.4679 |
1.4679 |
-0.0468 |
-3.19% |
| 2025-09-25 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4679 |
1.4679 |
1.4534 |
1.4534 |
0.0145 |
1.00% |
| 2025-09-24 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4534 |
1.4534 |
1.4180 |
1.4180 |
0.0354 |
2.50% |
| 2025-09-23 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4180 |
1.4180 |
1.4289 |
1.4289 |
-0.0109 |
-0.76% |
| 2025-09-22 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4289 |
1.4289 |
1.4114 |
1.4114 |
0.0175 |
1.24% |
| 2025-09-19 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4114 |
1.4114 |
1.4117 |
1.4117 |
-0.0003 |
-0.02% |
| 2025-09-18 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4117 |
1.4117 |
1.4140 |
1.4140 |
-0.0023 |
-0.16% |
| 2025-09-17 |
022834 |
鹏华中证沪港深科技龙头指数(LOF)I |
1.4140 |
1.4140 |
1.3914 |
1.3914 |
0.0226 |
1.62% |
