鹏华中证移动互联网指数(LOF)I基金净值查询(023377)
今天最新净值
1.3637
-0.0157 -1.14%
2026-09-15
盘中实时估值(仅供参考)
1.2852
0.0157 1.2331%
2026-03-24 15:39:58
- 累计净值：1.3637
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：罗英宇
近一年鹏华中证移动互联网指数(LOF)I基金净值查询
近一年,鹏华中证移动互联网指数(LOF)I(023377)基金累计收益率8.04%
| 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 |
| 2026-09-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3614 |
1.3614 |
1.3637 |
1.3637 |
-0.0023 |
-0.17% |
| 2026-09-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3637 |
1.3637 |
1.3794 |
1.3794 |
-0.0157 |
-1.14% |
| 2026-09-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3794 |
1.3794 |
1.3872 |
1.3872 |
-0.0078 |
-0.56% |
| 2026-09-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3872 |
1.3872 |
1.3992 |
1.3992 |
-0.0120 |
-0.86% |
| 2026-09-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3992 |
1.3992 |
1.4045 |
1.4045 |
-0.0053 |
-0.38% |
| 2026-09-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4045 |
1.4045 |
1.4203 |
1.4203 |
-0.0158 |
-1.12% |
| 2026-09-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4203 |
1.4203 |
1.3933 |
1.3933 |
0.0270 |
1.94% |
| 2026-09-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3933 |
1.3933 |
1.4025 |
1.4025 |
-0.0092 |
-0.66% |
| 2026-09-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4025 |
1.4025 |
1.4056 |
1.4056 |
-0.0031 |
-0.22% |
| 2026-09-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4056 |
1.4056 |
1.4293 |
1.4293 |
-0.0237 |
-1.66% |
|
|
| 2026-09-01 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4293 |
1.4293 |
1.4489 |
1.4489 |
-0.0196 |
-1.35% |
| 2026-08-31 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4489 |
1.4489 |
1.4212 |
1.4212 |
0.0277 |
1.95% |
| 2026-08-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4212 |
1.4212 |
1.4306 |
1.4306 |
-0.0094 |
-0.66% |
| 2026-08-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4306 |
1.4306 |
1.3970 |
1.3970 |
0.0336 |
2.41% |
| 2026-08-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3970 |
1.3970 |
1.3905 |
1.3905 |
0.0065 |
0.47% |
| 2026-08-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3905 |
1.3905 |
1.3850 |
1.3850 |
0.0055 |
0.40% |
| 2026-08-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3850 |
1.3850 |
1.4214 |
1.4214 |
-0.0364 |
-2.56% |
| 2026-08-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4214 |
1.4214 |
1.4120 |
1.4120 |
0.0094 |
0.67% |
| 2026-08-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4120 |
1.4120 |
1.4077 |
1.4077 |
0.0043 |
0.31% |
| 2026-08-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4077 |
1.4077 |
1.4941 |
1.4941 |
-0.0864 |
-5.78% |
| 2026-08-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4941 |
1.4941 |
1.5068 |
1.5068 |
-0.0127 |
-0.84% |
| 2026-08-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5068 |
1.5068 |
1.4797 |
1.4797 |
0.0271 |
1.83% |
| 2026-08-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4797 |
1.4797 |
1.4729 |
1.4729 |
0.0068 |
0.46% |
| 2026-08-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4729 |
1.4729 |
1.4834 |
1.4834 |
-0.0105 |
-0.71% |
| 2026-08-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4834 |
1.4834 |
1.4661 |
1.4661 |
0.0173 |
1.18% |
|
|
| 2026-08-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4661 |
1.4661 |
1.4772 |
1.4772 |
-0.0111 |
-0.75% |
| 2026-08-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4772 |
1.4772 |
1.4832 |
1.4832 |
-0.0060 |
-0.40% |
| 2026-08-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4832 |
1.4832 |
1.4640 |
1.4640 |
0.0192 |
1.31% |
| 2026-08-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4640 |
1.4640 |
1.4668 |
1.4668 |
-0.0028 |
-0.19% |
| 2026-08-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4668 |
1.4668 |
1.4211 |
1.4211 |
0.0457 |
3.22% |
| 2026-08-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4211 |
1.4211 |
1.3711 |
1.3711 |
0.0500 |
3.65% |
| 2026-08-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3711 |
1.3711 |
1.3923 |
1.3923 |
-0.0212 |
-1.52% |
| 2026-07-31 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3923 |
1.3923 |
1.3444 |
1.3444 |
0.0479 |
3.56% |
| 2026-07-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3444 |
1.3444 |
1.3917 |
1.3917 |
-0.0473 |
-3.40% |
| 2026-07-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3917 |
1.3917 |
1.3917 |
1.3917 |
0.0000 |
0.00% |
| 2026-07-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3917 |
1.3917 |
1.4490 |
1.4490 |
-0.0573 |
-3.95% |
| 2026-07-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4490 |
1.4490 |
1.4156 |
1.4156 |
0.0334 |
2.36% |
| 2026-07-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4156 |
1.4156 |
1.4469 |
1.4469 |
-0.0313 |
-2.16% |
| 2026-07-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4469 |
1.4469 |
1.4700 |
1.4700 |
-0.0231 |
-1.57% |
| 2026-07-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4700 |
1.4700 |
1.4926 |
1.4926 |
-0.0226 |
-1.51% |
| 2026-07-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4926 |
1.4926 |
1.4049 |
1.4049 |
0.0877 |
6.24% |
| 2026-07-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4049 |
1.4049 |
1.4169 |
1.4169 |
-0.0120 |
-0.85% |
| 2026-07-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4169 |
1.4169 |
1.5049 |
1.5049 |
-0.0880 |
-5.85% |
| 2026-07-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5049 |
1.5049 |
1.5277 |
1.5277 |
-0.0228 |
-1.49% |
| 2026-07-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5277 |
1.5277 |
1.5478 |
1.5478 |
-0.0201 |
-1.30% |
| 2026-07-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5478 |
1.5478 |
1.5303 |
1.5303 |
0.0175 |
1.14% |
| 2026-07-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5303 |
1.5303 |
1.6039 |
1.6039 |
-0.0736 |
-4.59% |
| 2026-07-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.6039 |
1.6039 |
1.6393 |
1.6393 |
-0.0354 |
-2.16% |
| 2026-07-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.6393 |
1.6393 |
1.5546 |
1.5546 |
0.0847 |
5.45% |
| 2026-07-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5546 |
1.5546 |
1.5527 |
1.5527 |
0.0019 |
0.12% |
| 2026-07-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5527 |
1.5527 |
1.5650 |
1.5650 |
-0.0123 |
-0.79% |
| 2026-07-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5650 |
1.5650 |
1.5914 |
1.5914 |
-0.0264 |
-1.66% |
| 2026-07-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5914 |
1.5914 |
1.5923 |
1.5923 |
-0.0009 |
-0.06% |
| 2026-07-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5923 |
1.5923 |
1.6741 |
1.6741 |
-0.0818 |
-4.89% |
| 2026-07-01 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.6741 |
1.6741 |
1.6806 |
1.6806 |
-0.0065 |
-0.39% |
| 2026-06-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.6806 |
1.6806 |
1.6271 |
1.6271 |
0.0535 |
3.29% |
| 2026-06-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.6271 |
1.6271 |
1.6134 |
1.6134 |
0.0137 |
0.85% |
| 2026-06-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.6134 |
1.6134 |
1.6645 |
1.6645 |
-0.0511 |
-3.07% |
| 2026-06-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.6645 |
1.6645 |
1.6083 |
1.6083 |
0.0562 |
3.49% |
| 2026-06-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.6083 |
1.6083 |
1.5733 |
1.5733 |
0.0350 |
2.22% |
| 2026-06-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5733 |
1.5733 |
1.6216 |
1.6216 |
-0.0483 |
-2.98% |
| 2026-06-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.6216 |
1.6216 |
1.5853 |
1.5853 |
0.0363 |
2.29% |
| 2026-06-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5853 |
1.5853 |
1.5565 |
1.5565 |
0.0288 |
1.85% |
| 2026-06-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5565 |
1.5565 |
1.5190 |
1.5190 |
0.0375 |
2.47% |
| 2026-06-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5190 |
1.5190 |
1.5039 |
1.5039 |
0.0151 |
1.00% |
| 2026-06-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5039 |
1.5039 |
1.4372 |
1.4372 |
0.0667 |
4.64% |
| 2026-06-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4372 |
1.4372 |
1.4346 |
1.4346 |
0.0026 |
0.18% |
| 2026-06-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4346 |
1.4346 |
1.4534 |
1.4534 |
-0.0188 |
-1.31% |
| 2026-06-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4534 |
1.4534 |
1.4977 |
1.4977 |
-0.0443 |
-3.05% |
| 2026-06-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4977 |
1.4977 |
1.4421 |
1.4421 |
0.0556 |
3.86% |
| 2026-06-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4421 |
1.4421 |
1.4927 |
1.4927 |
-0.0506 |
-3.39% |
| 2026-06-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4927 |
1.4927 |
1.5307 |
1.5307 |
-0.0380 |
-2.48% |
| 2026-06-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5307 |
1.5307 |
1.5166 |
1.5166 |
0.0141 |
0.93% |
| 2026-06-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5166 |
1.5166 |
1.4979 |
1.4979 |
0.0187 |
1.25% |
| 2026-06-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4979 |
1.4979 |
1.4714 |
1.4714 |
0.0265 |
1.80% |
| 2026-06-01 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4714 |
1.4714 |
1.4970 |
1.4970 |
-0.0256 |
-1.71% |
| 2026-05-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4970 |
1.4970 |
1.5461 |
1.5461 |
-0.0491 |
-3.18% |
| 2026-05-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5461 |
1.5461 |
1.5321 |
1.5321 |
0.0140 |
0.91% |
| 2026-05-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5321 |
1.5321 |
1.5438 |
1.5438 |
-0.0117 |
-0.76% |
| 2026-05-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5438 |
1.5438 |
1.5510 |
1.5510 |
-0.0072 |
-0.46% |
| 2026-05-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5510 |
1.5510 |
1.5058 |
1.5058 |
0.0452 |
3.00% |
| 2026-05-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5058 |
1.5058 |
1.4608 |
1.4608 |
0.0450 |
3.08% |
| 2026-05-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4608 |
1.4608 |
1.4957 |
1.4957 |
-0.0349 |
-2.33% |
| 2026-05-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4957 |
1.4957 |
1.4937 |
1.4937 |
0.0020 |
0.13% |
| 2026-05-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4937 |
1.4937 |
1.4660 |
1.4660 |
0.0277 |
1.89% |
| 2026-05-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4660 |
1.4660 |
1.4467 |
1.4467 |
0.0193 |
1.33% |
| 2026-05-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4467 |
1.4467 |
1.4581 |
1.4581 |
-0.0114 |
-0.78% |
| 2026-05-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4581 |
1.4581 |
1.5018 |
1.5018 |
-0.0437 |
-2.91% |
| 2026-05-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.5018 |
1.5018 |
1.4670 |
1.4670 |
0.0348 |
2.37% |
| 2026-05-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4670 |
1.4670 |
1.4752 |
1.4752 |
-0.0082 |
-0.56% |
| 2026-05-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4752 |
1.4752 |
1.4389 |
1.4389 |
0.0363 |
2.52% |
| 2026-05-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4389 |
1.4389 |
1.4463 |
1.4463 |
-0.0074 |
-0.51% |
| 2026-04-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3802 |
1.3802 |
1.3739 |
1.3739 |
0.0063 |
0.46% |
| 2026-04-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3739 |
1.3739 |
1.3695 |
1.3695 |
0.0044 |
0.32% |
| 2026-04-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3695 |
1.3695 |
1.3846 |
1.3846 |
-0.0151 |
-1.09% |
| 2026-04-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3846 |
1.3846 |
1.3591 |
1.3591 |
0.0255 |
1.88% |
| 2026-04-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3591 |
1.3591 |
1.3707 |
1.3707 |
-0.0116 |
-0.85% |
| 2026-04-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3707 |
1.3707 |
1.3784 |
1.3784 |
-0.0077 |
-0.56% |
| 2026-04-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3784 |
1.3784 |
1.3420 |
1.3420 |
0.0364 |
2.71% |
| 2026-04-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3420 |
1.3420 |
1.3458 |
1.3458 |
-0.0038 |
-0.28% |
| 2026-04-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3458 |
1.3458 |
1.3252 |
1.3252 |
0.0206 |
1.55% |
| 2026-04-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3252 |
1.3252 |
1.3146 |
1.3146 |
0.0106 |
0.81% |
| 2026-04-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3146 |
1.3146 |
1.2935 |
1.2935 |
0.0211 |
1.63% |
| 2026-04-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2935 |
1.2935 |
1.3047 |
1.3047 |
-0.0112 |
-0.86% |
| 2026-04-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3047 |
1.3047 |
1.2805 |
1.2805 |
0.0242 |
1.89% |
| 2026-04-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2805 |
1.2805 |
1.2781 |
1.2781 |
0.0024 |
0.19% |
| 2026-04-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2781 |
1.2781 |
1.2509 |
1.2509 |
0.0272 |
2.17% |
| 2026-04-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2509 |
1.2509 |
1.2534 |
1.2534 |
-0.0025 |
-0.20% |
| 2026-04-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2534 |
1.2534 |
1.1800 |
1.1800 |
0.0734 |
6.22% |
| 2026-04-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1800 |
1.1800 |
1.1751 |
1.1751 |
0.0049 |
0.42% |
| 2026-04-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1751 |
1.1751 |
1.1816 |
1.1816 |
-0.0065 |
-0.55% |
| 2026-04-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1816 |
1.1816 |
1.2143 |
1.2143 |
-0.0327 |
-2.77% |
| 2026-04-01 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2143 |
1.2143 |
1.1871 |
1.1871 |
0.0272 |
2.29% |
| 2026-03-31 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1871 |
1.1871 |
1.2028 |
1.2028 |
-0.0157 |
-1.31% |
| 2026-03-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2028 |
1.2028 |
1.2055 |
1.2055 |
-0.0027 |
-0.22% |
| 2026-03-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2055 |
1.2055 |
1.2031 |
1.2031 |
0.0024 |
0.20% |
| 2026-03-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2031 |
1.2031 |
1.2312 |
1.2312 |
-0.0281 |
-2.28% |
| 2026-03-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2312 |
1.2312 |
1.2044 |
1.2044 |
0.0268 |
2.23% |
| 2026-03-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2044 |
1.2044 |
1.1879 |
1.1879 |
0.0165 |
1.39% |
| 2026-03-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1879 |
1.1879 |
1.2485 |
1.2485 |
-0.0606 |
-4.85% |
| 2026-03-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2485 |
1.2485 |
1.2687 |
1.2687 |
-0.0202 |
-1.59% |
| 2026-03-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2687 |
1.2687 |
1.2896 |
1.2896 |
-0.0209 |
-1.62% |
| 2026-03-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2896 |
1.2896 |
1.2695 |
1.2695 |
0.0201 |
1.58% |
| 2026-03-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2695 |
1.2695 |
1.2935 |
1.2935 |
-0.0240 |
-1.86% |
| 2026-03-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2935 |
1.2935 |
1.2843 |
1.2843 |
0.0092 |
0.72% |
| 2026-03-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2843 |
1.2843 |
1.3001 |
1.3001 |
-0.0158 |
-1.22% |
| 2026-03-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3001 |
1.3001 |
1.3081 |
1.3081 |
-0.0080 |
-0.61% |
| 2026-03-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3081 |
1.3081 |
1.3120 |
1.3120 |
-0.0039 |
-0.30% |
| 2026-03-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3120 |
1.3120 |
1.2861 |
1.2861 |
0.0259 |
2.01% |
| 2026-03-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2861 |
1.2861 |
1.2979 |
1.2979 |
-0.0118 |
-0.91% |
| 2026-03-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2979 |
1.2979 |
1.2949 |
1.2949 |
0.0030 |
0.23% |
| 2026-03-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2949 |
1.2949 |
1.2745 |
1.2745 |
0.0204 |
1.60% |
| 2026-03-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2745 |
1.2745 |
1.2842 |
1.2842 |
-0.0097 |
-0.76% |
| 2026-03-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2842 |
1.2842 |
1.3408 |
1.3408 |
-0.0566 |
-4.22% |
| 2026-03-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3408 |
1.3408 |
1.3625 |
1.3625 |
-0.0217 |
-1.59% |
| 2026-02-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3625 |
1.3625 |
1.3675 |
1.3675 |
-0.0050 |
-0.37% |
| 2026-02-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3675 |
1.3675 |
1.3616 |
1.3616 |
0.0059 |
0.43% |
| 2026-02-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3616 |
1.3616 |
1.3547 |
1.3547 |
0.0069 |
0.51% |
| 2026-02-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3547 |
1.3547 |
1.3490 |
1.3490 |
0.0057 |
0.42% |
| 2026-02-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3490 |
1.3490 |
1.3615 |
1.3615 |
-0.0125 |
-0.92% |
| 2026-02-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3615 |
1.3615 |
1.3473 |
1.3473 |
0.0142 |
1.05% |
| 2026-02-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3473 |
1.3473 |
1.3627 |
1.3627 |
-0.0154 |
-1.13% |
| 2026-02-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3627 |
1.3627 |
1.3558 |
1.3558 |
0.0069 |
0.51% |
| 2026-02-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3558 |
1.3558 |
1.3230 |
1.3230 |
0.0328 |
2.48% |
| 2026-02-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3230 |
1.3230 |
1.3355 |
1.3355 |
-0.0125 |
-0.94% |
| 2026-02-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3355 |
1.3355 |
1.3470 |
1.3470 |
-0.0115 |
-0.85% |
| 2026-02-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3470 |
1.3470 |
1.3692 |
1.3692 |
-0.0222 |
-1.62% |
| 2026-02-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3692 |
1.3692 |
1.3414 |
1.3414 |
0.0278 |
2.07% |
| 2026-02-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3414 |
1.3414 |
1.3859 |
1.3859 |
-0.0445 |
-3.21% |
| 2026-01-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3859 |
1.3859 |
1.3965 |
1.3965 |
-0.0106 |
-0.76% |
| 2026-01-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3965 |
1.3965 |
1.4093 |
1.4093 |
-0.0128 |
-0.91% |
| 2026-01-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4093 |
1.4093 |
1.4118 |
1.4118 |
-0.0025 |
-0.18% |
| 2026-01-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4118 |
1.4118 |
1.3961 |
1.3961 |
0.0157 |
1.12% |
| 2026-01-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3961 |
1.3961 |
1.4247 |
1.4247 |
-0.0286 |
-2.01% |
| 2026-01-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4247 |
1.4247 |
1.4111 |
1.4111 |
0.0136 |
0.96% |
| 2026-01-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4111 |
1.4111 |
1.4067 |
1.4067 |
0.0044 |
0.31% |
| 2026-01-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4067 |
1.4067 |
1.3942 |
1.3942 |
0.0125 |
0.90% |
| 2026-01-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3942 |
1.3942 |
1.4156 |
1.4156 |
-0.0214 |
-1.51% |
| 2026-01-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4156 |
1.4156 |
1.4314 |
1.4314 |
-0.0158 |
-1.10% |
| 2026-01-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4314 |
1.4314 |
1.4363 |
1.4363 |
-0.0049 |
-0.34% |
| 2026-01-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4363 |
1.4363 |
1.4417 |
1.4417 |
-0.0054 |
-0.37% |
| 2026-01-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4417 |
1.4417 |
1.4157 |
1.4157 |
0.0260 |
1.84% |
| 2026-01-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4157 |
1.4157 |
1.4348 |
1.4348 |
-0.0191 |
-1.33% |
| 2026-01-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.4348 |
1.4348 |
1.3732 |
1.3732 |
0.0616 |
4.49% |
| 2026-01-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3732 |
1.3732 |
1.3523 |
1.3523 |
0.0209 |
1.55% |
| 2026-01-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3523 |
1.3523 |
1.3480 |
1.3480 |
0.0043 |
0.32% |
| 2026-01-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3480 |
1.3480 |
1.3472 |
1.3472 |
0.0008 |
0.06% |
| 2026-01-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3472 |
1.3472 |
1.3163 |
1.3163 |
0.0309 |
2.35% |
| 2026-01-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3163 |
1.3163 |
1.2721 |
1.2721 |
0.0442 |
3.47% |
| 2025-12-31 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2721 |
1.2721 |
1.2707 |
1.2707 |
0.0014 |
0.11% |
| 2025-12-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2707 |
1.2707 |
1.2665 |
1.2665 |
0.0042 |
0.33% |
| 2025-12-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2665 |
1.2665 |
1.2661 |
1.2661 |
0.0004 |
0.03% |
| 2025-12-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2661 |
1.2661 |
1.2692 |
1.2692 |
-0.0031 |
-0.24% |
| 2025-12-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2692 |
1.2692 |
1.2641 |
1.2641 |
0.0051 |
0.40% |
| 2025-12-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2641 |
1.2641 |
1.2420 |
1.2420 |
0.0221 |
1.78% |
| 2025-12-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2420 |
1.2420 |
1.2431 |
1.2431 |
-0.0011 |
-0.09% |
| 2025-12-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2431 |
1.2431 |
1.2227 |
1.2227 |
0.0204 |
1.67% |
| 2025-12-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2227 |
1.2227 |
1.2182 |
1.2182 |
0.0045 |
0.37% |
| 2025-12-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2182 |
1.2182 |
1.2325 |
1.2325 |
-0.0143 |
-1.16% |
| 2025-12-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2325 |
1.2325 |
1.2029 |
1.2029 |
0.0296 |
2.46% |
| 2025-12-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2029 |
1.2029 |
1.2175 |
1.2175 |
-0.0146 |
-1.20% |
| 2025-12-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2175 |
1.2175 |
1.2410 |
1.2410 |
-0.0235 |
-1.89% |
| 2025-12-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2410 |
1.2410 |
1.2263 |
1.2263 |
0.0147 |
1.20% |
| 2025-12-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2263 |
1.2263 |
1.2519 |
1.2519 |
-0.0256 |
-2.04% |
| 2025-12-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2519 |
1.2519 |
1.2559 |
1.2559 |
-0.0040 |
-0.32% |
| 2025-12-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2559 |
1.2559 |
1.2529 |
1.2529 |
0.0030 |
0.24% |
| 2025-12-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2529 |
1.2529 |
1.2346 |
1.2346 |
0.0183 |
1.48% |
| 2025-12-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2346 |
1.2346 |
1.2270 |
1.2270 |
0.0076 |
0.62% |
| 2025-12-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2270 |
1.2270 |
1.2201 |
1.2201 |
0.0069 |
0.57% |
| 2025-12-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2201 |
1.2201 |
1.2358 |
1.2358 |
-0.0157 |
-1.27% |
| 2025-12-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2358 |
1.2358 |
1.2479 |
1.2479 |
-0.0121 |
-0.97% |
| 2025-12-01 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2479 |
1.2479 |
1.2271 |
1.2271 |
0.0208 |
1.70% |
| 2025-11-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2271 |
1.2271 |
1.2201 |
1.2201 |
0.0070 |
0.57% |
| 2025-11-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2201 |
1.2201 |
1.2252 |
1.2252 |
-0.0051 |
-0.42% |
| 2025-11-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2252 |
1.2252 |
1.2118 |
1.2118 |
0.0134 |
1.11% |
| 2025-11-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2118 |
1.2118 |
1.1909 |
1.1909 |
0.0209 |
1.75% |
| 2025-11-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1909 |
1.1909 |
1.1785 |
1.1785 |
0.0124 |
1.05% |
| 2025-11-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1785 |
1.1785 |
1.2169 |
1.2169 |
-0.0384 |
-3.16% |
| 2025-11-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2169 |
1.2169 |
1.2279 |
1.2279 |
-0.0110 |
-0.90% |
| 2025-11-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2279 |
1.2279 |
1.2387 |
1.2387 |
-0.0108 |
-0.87% |
| 2025-11-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2387 |
1.2387 |
1.2305 |
1.2305 |
0.0082 |
0.67% |
| 2025-11-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2305 |
1.2305 |
1.2265 |
1.2265 |
0.0040 |
0.33% |
| 2025-11-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2265 |
1.2265 |
1.2578 |
1.2578 |
-0.0313 |
-2.49% |
| 2025-11-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2578 |
1.2578 |
1.2490 |
1.2490 |
0.0088 |
0.70% |
| 2025-11-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2490 |
1.2490 |
1.2575 |
1.2575 |
-0.0085 |
-0.68% |
| 2025-11-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2575 |
1.2575 |
1.2792 |
1.2792 |
-0.0217 |
-1.70% |
| 2025-11-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2792 |
1.2792 |
1.2797 |
1.2797 |
-0.0005 |
-0.04% |
| 2025-11-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2797 |
1.2797 |
1.3003 |
1.3003 |
-0.0206 |
-1.58% |
| 2025-11-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3003 |
1.3003 |
1.2802 |
1.2802 |
0.0201 |
1.57% |
| 2025-11-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2802 |
1.2802 |
1.2879 |
1.2879 |
-0.0077 |
-0.60% |
| 2025-11-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2879 |
1.2879 |
1.3048 |
1.3048 |
-0.0169 |
-1.30% |
| 2025-11-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3048 |
1.3048 |
1.2980 |
1.2980 |
0.0068 |
0.52% |
| 2025-10-31 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2980 |
1.2980 |
1.3201 |
1.3201 |
-0.0221 |
-1.67% |
| 2025-10-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3201 |
1.3201 |
1.3445 |
1.3445 |
-0.0244 |
-1.81% |
| 2025-10-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3445 |
1.3445 |
1.3277 |
1.3277 |
0.0168 |
1.27% |
| 2025-10-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3277 |
1.3277 |
1.3286 |
1.3286 |
-0.0009 |
-0.07% |
| 2025-10-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3286 |
1.3286 |
1.2988 |
1.2988 |
0.0298 |
2.29% |
| 2025-10-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2988 |
1.2988 |
1.2609 |
1.2609 |
0.0379 |
3.01% |
| 2025-10-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2609 |
1.2609 |
1.2637 |
1.2637 |
-0.0028 |
-0.22% |
| 2025-10-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2637 |
1.2637 |
1.2758 |
1.2758 |
-0.0121 |
-0.95% |
| 2025-10-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2758 |
1.2758 |
1.2391 |
1.2391 |
0.0367 |
2.96% |
| 2025-10-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2391 |
1.2391 |
1.2264 |
1.2264 |
0.0127 |
1.04% |
| 2025-10-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2264 |
1.2264 |
1.2722 |
1.2722 |
-0.0458 |
-3.60% |
| 2025-10-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2722 |
1.2722 |
1.2801 |
1.2801 |
-0.0079 |
-0.62% |
| 2025-10-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2801 |
1.2801 |
1.2546 |
1.2546 |
0.0255 |
2.03% |
| 2025-10-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2546 |
1.2546 |
1.3037 |
1.3037 |
-0.0491 |
-3.77% |
| 2025-10-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3037 |
1.3037 |
1.3148 |
1.3148 |
-0.0111 |
-0.84% |
| 2025-10-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3148 |
1.3148 |
1.3697 |
1.3697 |
-0.0549 |
-4.01% |
| 2025-10-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3697 |
1.3697 |
1.3405 |
1.3405 |
0.0292 |
2.18% |
| 2025-09-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3405 |
1.3405 |
1.3327 |
1.3327 |
0.0078 |
0.59% |
| 2025-09-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3327 |
1.3327 |
1.3126 |
1.3126 |
0.0201 |
1.53% |
| 2025-09-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3126 |
1.3126 |
1.3559 |
1.3559 |
-0.0433 |
-3.19% |
| 2025-09-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3559 |
1.3559 |
1.3405 |
1.3405 |
0.0154 |
1.15% |
| 2025-09-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3405 |
1.3405 |
1.3114 |
1.3114 |
0.0291 |
2.22% |
| 2025-09-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3114 |
1.3114 |
1.3186 |
1.3186 |
-0.0072 |
-0.55% |
| 2025-09-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.3186 |
1.3186 |
1.2883 |
1.2883 |
0.0303 |
2.35% |
| 2025-09-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2883 |
1.2883 |
1.2924 |
1.2924 |
-0.0041 |
-0.32% |
| 2025-09-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2924 |
1.2924 |
1.2871 |
1.2871 |
0.0053 |
0.41% |
| 2025-09-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2871 |
1.2871 |
1.2739 |
1.2739 |
0.0132 |
1.04% |
| 2025-09-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2739 |
1.2739 |
1.2601 |
1.2601 |
0.0138 |
1.10% |
