鹏华创业板指数(LOF)I基金净值查询(023381)

今天最新净值 1.5002 -0.0157 -1.04% 2026-09-15

盘中实时估值(仅供参考) 1.5103 0.0264 1.7800% 2026-03-24 15:39:58

累计净值：1.5002
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：0.30亿元
基金公司：
基金经理：余展昌

近一季鹏华创业板指数(LOF)I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华创业板指数(LOF)I(023381)基金累计收益率-13.39%

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	023381	鹏华创业板指数(LOF)I	1.4840	1.4840	1.5002	1.5002	-0.0162	-1.09%
2026-09-14	023381	鹏华创业板指数(LOF)I	1.5002	1.5002	1.5159	1.5159	-0.0157	-1.04%
2026-09-11	023381	鹏华创业板指数(LOF)I	1.5159	1.5159	1.5230	1.5230	-0.0071	-0.47%
2026-09-10	023381	鹏华创业板指数(LOF)I	1.5230	1.5230	1.5302	1.5302	-0.0072	-0.47%
2026-09-09	023381	鹏华创业板指数(LOF)I	1.5302	1.5302	1.5323	1.5323	-0.0021	-0.14%
2026-09-08	023381	鹏华创业板指数(LOF)I	1.5323	1.5323	1.5489	1.5489	-0.0166	-1.08%
2026-09-07	023381	鹏华创业板指数(LOF)I	1.5489	1.5489	1.5010	1.5010	0.0479	3.19%
2026-09-04	023381	鹏华创业板指数(LOF)I	1.5010	1.5010	1.5122	1.5122	-0.0112	-0.74%
2026-09-03	023381	鹏华创业板指数(LOF)I	1.5122	1.5122	1.5120	1.5120	0.0002	0.01%
2026-09-02	023381	鹏华创业板指数(LOF)I	1.5120	1.5120	1.5466	1.5466	-0.0346	-2.29%

2026-09-01	023381	鹏华创业板指数(LOF)I	1.5466	1.5466	1.5661	1.5661	-0.0195	-1.25%
2026-08-31	023381	鹏华创业板指数(LOF)I	1.5661	1.5661	1.5602	1.5602	0.0059	0.38%
2026-08-28	023381	鹏华创业板指数(LOF)I	1.5602	1.5602	1.5813	1.5813	-0.0211	-1.33%
2026-08-27	023381	鹏华创业板指数(LOF)I	1.5813	1.5813	1.5562	1.5562	0.0251	1.61%
2026-08-26	023381	鹏华创业板指数(LOF)I	1.5562	1.5562	1.5487	1.5487	0.0075	0.48%
2026-08-25	023381	鹏华创业板指数(LOF)I	1.5487	1.5487	1.5635	1.5635	-0.0148	-0.95%
2026-08-24	023381	鹏华创业板指数(LOF)I	1.5635	1.5635	1.6125	1.6125	-0.0490	-3.04%
2026-08-21	023381	鹏华创业板指数(LOF)I	1.6125	1.6125	1.5911	1.5911	0.0214	1.34%
2026-08-20	023381	鹏华创业板指数(LOF)I	1.5911	1.5911	1.5810	1.5810	0.0101	0.64%
2026-08-19	023381	鹏华创业板指数(LOF)I	1.5810	1.5810	1.6804	1.6804	-0.0994	-5.92%
2026-08-18	023381	鹏华创业板指数(LOF)I	1.6804	1.6804	1.6952	1.6952	-0.0148	-0.87%
2026-08-17	023381	鹏华创业板指数(LOF)I	1.6952	1.6952	1.6463	1.6463	0.0489	2.97%
2026-08-14	023381	鹏华创业板指数(LOF)I	1.6463	1.6463	1.6290	1.6290	0.0173	1.06%
2026-08-13	023381	鹏华创业板指数(LOF)I	1.6290	1.6290	1.6359	1.6359	-0.0069	-0.42%
2026-08-12	023381	鹏华创业板指数(LOF)I	1.6359	1.6359	1.6132	1.6132	0.0227	1.41%

2026-08-11	023381	鹏华创业板指数(LOF)I	1.6132	1.6132	1.6071	1.6071	0.0061	0.38%
2026-08-10	023381	鹏华创业板指数(LOF)I	1.6071	1.6071	1.6175	1.6175	-0.0104	-0.64%
2026-08-07	023381	鹏华创业板指数(LOF)I	1.6175	1.6175	1.5964	1.5964	0.0211	1.32%
2026-08-06	023381	鹏华创业板指数(LOF)I	1.5964	1.5964	1.6050	1.6050	-0.0086	-0.54%
2026-08-05	023381	鹏华创业板指数(LOF)I	1.6050	1.6050	1.5852	1.5852	0.0198	1.25%
2026-08-04	023381	鹏华创业板指数(LOF)I	1.5852	1.5852	1.5048	1.5048	0.0804	5.34%
2026-08-03	023381	鹏华创业板指数(LOF)I	1.5048	1.5048	1.5228	1.5228	-0.0180	-1.18%
2026-07-31	023381	鹏华创业板指数(LOF)I	1.5228	1.5228	1.4804	1.4804	0.0424	2.86%
2026-07-30	023381	鹏华创业板指数(LOF)I	1.4804	1.4804	1.5379	1.5379	-0.0575	-3.74%
2026-07-29	023381	鹏华创业板指数(LOF)I	1.5379	1.5379	1.5157	1.5157	0.0222	1.46%
2026-07-28	023381	鹏华创业板指数(LOF)I	1.5157	1.5157	1.6291	1.6291	-0.1134	-7.48%
2026-07-27	023381	鹏华创业板指数(LOF)I	1.6291	1.6291	1.5821	1.5821	0.0470	2.97%
2026-07-24	023381	鹏华创业板指数(LOF)I	1.5821	1.5821	1.6227	1.6227	-0.0406	-2.50%
2026-07-23	023381	鹏华创业板指数(LOF)I	1.6227	1.6227	1.6189	1.6189	0.0038	0.23%
2026-07-22	023381	鹏华创业板指数(LOF)I	1.6189	1.6189	1.6703	1.6703	-0.0514	-3.17%
2026-07-21	023381	鹏华创业板指数(LOF)I	1.6703	1.6703	1.5657	1.5657	0.1046	6.68%
2026-07-20	023381	鹏华创业板指数(LOF)I	1.5657	1.5657	1.5596	1.5596	0.0061	0.39%
2026-07-17	023381	鹏华创业板指数(LOF)I	1.5596	1.5596	1.6732	1.6732	-0.1136	-6.79%
2026-07-16	023381	鹏华创业板指数(LOF)I	1.6732	1.6732	1.7215	1.7215	-0.0483	-2.81%
2026-07-15	023381	鹏华创业板指数(LOF)I	1.7215	1.7215	1.7417	1.7417	-0.0202	-1.16%
2026-07-14	023381	鹏华创业板指数(LOF)I	1.7417	1.7417	1.6868	1.6868	0.0549	3.25%
2026-07-13	023381	鹏华创业板指数(LOF)I	1.6868	1.6868	1.7381	1.7381	-0.0513	-2.95%
2026-07-10	023381	鹏华创业板指数(LOF)I	1.7381	1.7381	1.8132	1.8132	-0.0751	-4.14%
2026-07-09	023381	鹏华创业板指数(LOF)I	1.8132	1.8132	1.7394	1.7394	0.0738	4.24%
2026-07-08	023381	鹏华创业板指数(LOF)I	1.7394	1.7394	1.7679	1.7679	-0.0285	-1.61%
2026-07-07	023381	鹏华创业板指数(LOF)I	1.7679	1.7679	1.7836	1.7836	-0.0157	-0.88%
2026-07-06	023381	鹏华创业板指数(LOF)I	1.7836	1.7836	1.8140	1.8140	-0.0304	-1.68%
2026-07-03	023381	鹏华创业板指数(LOF)I	1.8140	1.8140	1.8130	1.8130	0.0010	0.06%
2026-07-02	023381	鹏华创业板指数(LOF)I	1.8130	1.8130	1.9161	1.9161	-0.1031	-5.38%
2026-07-01	023381	鹏华创业板指数(LOF)I	1.9161	1.9161	1.9511	1.9511	-0.0350	-1.79%
2026-06-30	023381	鹏华创业板指数(LOF)I	1.9511	1.9511	1.8977	1.8977	0.0534	2.81%
2026-06-29	023381	鹏华创业板指数(LOF)I	1.8977	1.8977	1.8884	1.8884	0.0093	0.49%
2026-06-26	023381	鹏华创业板指数(LOF)I	1.8884	1.8884	1.9633	1.9633	-0.0749	-3.97%
2026-06-25	023381	鹏华创业板指数(LOF)I	1.9633	1.9633	1.9123	1.9123	0.0510	2.67%
2026-06-24	023381	鹏华创业板指数(LOF)I	1.9123	1.9123	1.8870	1.8870	0.0253	1.34%
2026-06-23	023381	鹏华创业板指数(LOF)I	1.8870	1.8870	1.9579	1.9579	-0.0709	-3.62%
2026-06-22	023381	鹏华创业板指数(LOF)I	1.9579	1.9579	1.9123	1.9123	0.0456	2.38%
2026-06-18	023381	鹏华创业板指数(LOF)I	1.9123	1.9123	1.8758	1.8758	0.0365	1.95%
2026-06-17	023381	鹏华创业板指数(LOF)I	1.8758	1.8758	1.8489	1.8489	0.0269	1.45%
2026-06-16	023381	鹏华创业板指数(LOF)I	1.8489	1.8489	1.8192	1.8192	0.0297	1.63%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%