鹏华中证沪港深科技龙头指数(LOF)A(科技LOF)基金净值查询(160646)
今天最新净值
1.0528
-0.0021 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.0362
0.0095 0.9232%
2026-03-24 15:39:58
- 累计净值：1.0528
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6027亿
- 最近资产：0.66亿
- 基金公司：
- 基金经理：闫冬 李大峣 钟成亮
近一年鹏华中证沪港深科技龙头指数(LOF)A|科技LOF基金净值查询
近一年,鹏华中证沪港深科技龙头指数(LOF)A(160646)基金累计收益率-7.74%
| 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 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0693 |
1.0693 |
1.0528 |
1.0528 |
0.0165 |
1.57% |
| 2026-09-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0528 |
1.0528 |
1.0549 |
1.0549 |
-0.0021 |
-0.20% |
| 2026-09-14 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0549 |
1.0549 |
1.0672 |
1.0672 |
-0.0123 |
-1.17% |
| 2026-09-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0672 |
1.0672 |
1.0638 |
1.0638 |
0.0034 |
0.32% |
| 2026-09-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0638 |
1.0638 |
1.0810 |
1.0810 |
-0.0172 |
-1.62% |
| 2026-09-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0810 |
1.0810 |
1.0819 |
1.0819 |
-0.0009 |
-0.08% |
| 2026-09-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0819 |
1.0819 |
1.0916 |
1.0916 |
-0.0097 |
-0.89% |
| 2026-09-07 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0916 |
1.0916 |
1.0718 |
1.0718 |
0.0198 |
1.85% |
| 2026-09-04 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0718 |
1.0718 |
1.0698 |
1.0698 |
0.0020 |
0.19% |
| 2026-09-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0698 |
1.0698 |
1.0788 |
1.0788 |
-0.0090 |
-0.84% |
|
|
| 2026-09-02 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0788 |
1.0788 |
1.0902 |
1.0902 |
-0.0114 |
-1.05% |
| 2026-09-01 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0902 |
1.0902 |
1.1085 |
1.1085 |
-0.0183 |
-1.65% |
| 2026-08-31 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1085 |
1.1085 |
1.1030 |
1.1030 |
0.0055 |
0.50% |
| 2026-08-28 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1030 |
1.1030 |
1.1101 |
1.1101 |
-0.0071 |
-0.64% |
| 2026-08-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1101 |
1.1101 |
1.0955 |
1.0955 |
0.0146 |
1.33% |
| 2026-08-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0955 |
1.0955 |
1.0861 |
1.0861 |
0.0094 |
0.87% |
| 2026-08-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0861 |
1.0861 |
1.0848 |
1.0848 |
0.0013 |
0.12% |
| 2026-08-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0848 |
1.0848 |
1.1301 |
1.1301 |
-0.0453 |
-4.18% |
| 2026-08-21 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1301 |
1.1301 |
1.1189 |
1.1189 |
0.0112 |
1.00% |
| 2026-08-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1189 |
1.1189 |
1.1146 |
1.1146 |
0.0043 |
0.39% |
| 2026-08-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1146 |
1.1146 |
1.1598 |
1.1598 |
-0.0452 |
-3.90% |
| 2026-08-18 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1598 |
1.1598 |
1.1620 |
1.1620 |
-0.0022 |
-0.19% |
| 2026-08-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1620 |
1.1620 |
1.1342 |
1.1342 |
0.0278 |
2.45% |
| 2026-08-14 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1342 |
1.1342 |
1.1358 |
1.1358 |
-0.0016 |
-0.14% |
| 2026-08-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1358 |
1.1358 |
1.1443 |
1.1443 |
-0.0085 |
-0.74% |
|
|
| 2026-08-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1443 |
1.1443 |
1.1400 |
1.1400 |
0.0043 |
0.38% |
| 2026-08-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1400 |
1.1400 |
1.1425 |
1.1425 |
-0.0025 |
-0.22% |
| 2026-08-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1425 |
1.1425 |
1.1482 |
1.1482 |
-0.0057 |
-0.50% |
| 2026-08-07 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1482 |
1.1482 |
1.1309 |
1.1309 |
0.0173 |
1.53% |
| 2026-08-06 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1309 |
1.1309 |
1.1387 |
1.1387 |
-0.0078 |
-0.68% |
| 2026-08-05 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1387 |
1.1387 |
1.1254 |
1.1254 |
0.0133 |
1.18% |
| 2026-08-04 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1254 |
1.1254 |
1.0861 |
1.0861 |
0.0393 |
3.62% |
| 2026-08-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0861 |
1.0861 |
1.0886 |
1.0886 |
-0.0025 |
-0.23% |
| 2026-07-31 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0886 |
1.0886 |
1.0658 |
1.0658 |
0.0228 |
2.14% |
| 2026-07-30 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0658 |
1.0658 |
1.1066 |
1.1066 |
-0.0408 |
-3.69% |
| 2026-07-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1066 |
1.1066 |
1.0917 |
1.0917 |
0.0149 |
1.36% |
| 2026-07-28 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0917 |
1.0917 |
1.1432 |
1.1432 |
-0.0515 |
-4.50% |
| 2026-07-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1432 |
1.1432 |
1.1206 |
1.1206 |
0.0226 |
2.02% |
| 2026-07-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1206 |
1.1206 |
1.1425 |
1.1425 |
-0.0219 |
-1.92% |
| 2026-07-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1425 |
1.1425 |
1.1461 |
1.1461 |
-0.0036 |
-0.31% |
| 2026-07-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1461 |
1.1461 |
1.1807 |
1.1807 |
-0.0346 |
-3.02% |
| 2026-07-21 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1807 |
1.1807 |
1.1333 |
1.1333 |
0.0474 |
4.18% |
| 2026-07-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1333 |
1.1333 |
1.1206 |
1.1206 |
0.0127 |
1.13% |
| 2026-07-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1206 |
1.1206 |
1.1888 |
1.1888 |
-0.0682 |
-5.74% |
| 2026-07-16 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1888 |
1.1888 |
1.1942 |
1.1942 |
-0.0054 |
-0.45% |
| 2026-07-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1942 |
1.1942 |
1.1973 |
1.1973 |
-0.0031 |
-0.26% |
| 2026-07-14 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1973 |
1.1973 |
1.1668 |
1.1668 |
0.0305 |
2.61% |
| 2026-07-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1668 |
1.1668 |
1.1922 |
1.1922 |
-0.0254 |
-2.13% |
| 2026-07-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1922 |
1.1922 |
1.2255 |
1.2255 |
-0.0333 |
-2.72% |
| 2026-07-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2255 |
1.2255 |
1.1823 |
1.1823 |
0.0432 |
3.65% |
| 2026-07-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1823 |
1.1823 |
1.1665 |
1.1665 |
0.0158 |
1.35% |
| 2026-07-07 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1665 |
1.1665 |
1.1668 |
1.1668 |
-0.0003 |
-0.03% |
| 2026-07-06 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1668 |
1.1668 |
1.1704 |
1.1704 |
-0.0036 |
-0.31% |
| 2026-07-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1704 |
1.1704 |
1.1628 |
1.1628 |
0.0076 |
0.65% |
| 2026-07-02 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1628 |
1.1628 |
1.2082 |
1.2082 |
-0.0454 |
-3.76% |
| 2026-07-01 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2082 |
1.2082 |
1.2233 |
1.2233 |
-0.0151 |
-1.23% |
| 2026-06-30 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2233 |
1.2233 |
1.1847 |
1.1847 |
0.0386 |
3.26% |
| 2026-06-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1847 |
1.1847 |
1.1761 |
1.1761 |
0.0086 |
0.73% |
| 2026-06-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1761 |
1.1761 |
1.2238 |
1.2238 |
-0.0477 |
-4.06% |
| 2026-06-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2238 |
1.2238 |
1.2015 |
1.2015 |
0.0223 |
1.86% |
| 2026-06-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2015 |
1.2015 |
1.1752 |
1.1752 |
0.0263 |
2.24% |
| 2026-06-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1752 |
1.1752 |
1.2168 |
1.2168 |
-0.0416 |
-3.42% |
| 2026-06-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2168 |
1.2168 |
1.2149 |
1.2149 |
0.0019 |
0.16% |
| 2026-06-18 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2149 |
1.2149 |
1.1965 |
1.1965 |
0.0184 |
1.54% |
| 2026-06-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1965 |
1.1965 |
1.1784 |
1.1784 |
0.0181 |
1.54% |
| 2026-06-16 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1784 |
1.1784 |
1.1794 |
1.1794 |
-0.0010 |
-0.08% |
| 2026-06-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1794 |
1.1794 |
1.1412 |
1.1412 |
0.0382 |
3.35% |
| 2026-06-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1412 |
1.1412 |
1.1341 |
1.1341 |
0.0071 |
0.63% |
| 2026-06-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1341 |
1.1341 |
1.1485 |
1.1485 |
-0.0144 |
-1.27% |
| 2026-06-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1485 |
1.1485 |
1.1695 |
1.1695 |
-0.0210 |
-1.80% |
| 2026-06-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1695 |
1.1695 |
1.1457 |
1.1457 |
0.0238 |
2.08% |
| 2026-06-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1457 |
1.1457 |
1.1765 |
1.1765 |
-0.0308 |
-2.62% |
| 2026-06-05 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1765 |
1.1765 |
1.2064 |
1.2064 |
-0.0299 |
-2.48% |
| 2026-06-04 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2064 |
1.2064 |
1.2090 |
1.2090 |
-0.0026 |
-0.22% |
| 2026-06-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2090 |
1.2090 |
1.2060 |
1.2060 |
0.0030 |
0.25% |
| 2026-06-02 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2060 |
1.2060 |
1.1638 |
1.1638 |
0.0422 |
3.63% |
| 2026-06-01 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1638 |
1.1638 |
1.1751 |
1.1751 |
-0.0113 |
-0.96% |
| 2026-05-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1751 |
1.1751 |
1.1886 |
1.1886 |
-0.0135 |
-1.14% |
| 2026-05-28 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1886 |
1.1886 |
1.1852 |
1.1852 |
0.0034 |
0.29% |
| 2026-05-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1852 |
1.1852 |
1.1985 |
1.1985 |
-0.0133 |
-1.11% |
| 2026-05-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1985 |
1.1985 |
1.1892 |
1.1892 |
0.0093 |
0.78% |
| 2026-05-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1892 |
1.1892 |
1.1696 |
1.1696 |
0.0196 |
1.68% |
| 2026-05-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1696 |
1.1696 |
1.1382 |
1.1382 |
0.0314 |
2.76% |
| 2026-05-21 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1382 |
1.1382 |
1.1584 |
1.1584 |
-0.0202 |
-1.74% |
| 2026-05-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1584 |
1.1584 |
1.1567 |
1.1567 |
0.0017 |
0.15% |
| 2026-05-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1567 |
1.1567 |
1.1491 |
1.1491 |
0.0076 |
0.66% |
| 2026-05-18 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2026-05-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1489 |
1.1489 |
1.1688 |
1.1688 |
-0.0199 |
-1.70% |
| 2026-05-14 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1688 |
1.1688 |
1.1857 |
1.1857 |
-0.0169 |
-1.43% |
| 2026-05-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1857 |
1.1857 |
1.1707 |
1.1707 |
0.0150 |
1.28% |
| 2026-05-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1707 |
1.1707 |
1.1644 |
1.1644 |
0.0063 |
0.54% |
| 2026-05-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1644 |
1.1644 |
1.1404 |
1.1404 |
0.0240 |
2.10% |
| 2026-05-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1404 |
1.1404 |
1.1458 |
1.1458 |
-0.0054 |
-0.47% |
| 2026-04-30 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0944 |
1.0944 |
1.0971 |
1.0971 |
-0.0027 |
-0.25% |
| 2026-04-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0971 |
1.0971 |
1.0884 |
1.0884 |
0.0087 |
0.80% |
| 2026-04-28 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0884 |
1.0884 |
1.1065 |
1.1065 |
-0.0181 |
-1.64% |
| 2026-04-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1065 |
1.1065 |
1.0979 |
1.0979 |
0.0086 |
0.78% |
| 2026-04-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0979 |
1.0979 |
1.0954 |
1.0954 |
0.0025 |
0.23% |
| 2026-04-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0954 |
1.0954 |
1.1025 |
1.1025 |
-0.0071 |
-0.64% |
| 2026-04-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1025 |
1.1025 |
1.0938 |
1.0938 |
0.0087 |
0.80% |
| 2026-04-21 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0938 |
1.0938 |
1.0951 |
1.0951 |
-0.0013 |
-0.12% |
| 2026-04-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0951 |
1.0951 |
1.0826 |
1.0826 |
0.0125 |
1.15% |
| 2026-04-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0826 |
1.0826 |
1.0829 |
1.0829 |
-0.0003 |
-0.03% |
| 2026-04-16 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0829 |
1.0829 |
1.0630 |
1.0630 |
0.0199 |
1.87% |
| 2026-04-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0630 |
1.0630 |
1.0573 |
1.0573 |
0.0057 |
0.54% |
| 2026-04-14 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0573 |
1.0573 |
1.0438 |
1.0438 |
0.0135 |
1.29% |
| 2026-04-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0438 |
1.0438 |
1.0491 |
1.0491 |
-0.0053 |
-0.51% |
| 2026-04-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0491 |
1.0491 |
1.0314 |
1.0314 |
0.0177 |
1.72% |
| 2026-04-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0314 |
1.0314 |
1.0324 |
1.0324 |
-0.0010 |
-0.10% |
| 2026-04-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0324 |
1.0324 |
0.9824 |
0.9824 |
0.0500 |
5.09% |
| 2026-04-07 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9824 |
0.9824 |
0.9802 |
0.9802 |
0.0022 |
0.22% |
| 2026-04-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9802 |
0.9802 |
0.9802 |
0.9802 |
0.0000 |
0.00% |
| 2026-04-02 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9802 |
0.9802 |
1.0001 |
1.0001 |
-0.0199 |
-1.99% |
| 2026-04-01 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0001 |
1.0001 |
0.9740 |
0.9740 |
0.0261 |
2.68% |
| 2026-03-31 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9740 |
0.9740 |
0.9838 |
0.9838 |
-0.0098 |
-1.00% |
| 2026-03-30 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9838 |
0.9838 |
0.9933 |
0.9933 |
-0.0095 |
-0.96% |
| 2026-03-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9933 |
0.9933 |
0.9864 |
0.9864 |
0.0069 |
0.70% |
| 2026-03-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9864 |
0.9864 |
1.0077 |
1.0077 |
-0.0213 |
-2.11% |
| 2026-03-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0077 |
1.0077 |
0.9833 |
0.9833 |
0.0244 |
2.48% |
| 2026-03-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9833 |
0.9833 |
0.9639 |
0.9639 |
0.0194 |
2.01% |
| 2026-03-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9639 |
0.9639 |
0.9997 |
0.9997 |
-0.0358 |
-3.58% |
| 2026-03-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
0.9997 |
0.9997 |
1.0159 |
1.0159 |
-0.0162 |
-1.59% |
| 2026-03-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0159 |
1.0159 |
1.0374 |
1.0374 |
-0.0215 |
-2.07% |
| 2026-03-18 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0374 |
1.0374 |
1.0267 |
1.0267 |
0.0107 |
1.04% |
| 2026-03-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0267 |
1.0267 |
1.0368 |
1.0368 |
-0.0101 |
-0.97% |
| 2026-03-16 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0368 |
1.0368 |
1.0261 |
1.0261 |
0.0107 |
1.04% |
| 2026-03-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0261 |
1.0261 |
1.0315 |
1.0315 |
-0.0054 |
-0.52% |
| 2026-03-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0315 |
1.0315 |
1.0402 |
1.0402 |
-0.0087 |
-0.84% |
| 2026-03-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0402 |
1.0402 |
1.0427 |
1.0427 |
-0.0025 |
-0.24% |
| 2026-03-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0427 |
1.0427 |
1.0151 |
1.0151 |
0.0276 |
2.72% |
| 2026-03-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0151 |
1.0151 |
1.0249 |
1.0249 |
-0.0098 |
-0.96% |
| 2026-03-06 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0249 |
1.0249 |
1.0117 |
1.0117 |
0.0132 |
1.30% |
| 2026-03-05 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0117 |
1.0117 |
1.0050 |
1.0050 |
0.0067 |
0.67% |
| 2026-03-04 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0050 |
1.0050 |
1.0183 |
1.0183 |
-0.0133 |
-1.31% |
| 2026-03-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0183 |
1.0183 |
1.0451 |
1.0451 |
-0.0268 |
-2.56% |
| 2026-03-02 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0451 |
1.0451 |
1.0633 |
1.0633 |
-0.0182 |
-1.71% |
| 2026-02-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0633 |
1.0633 |
1.0663 |
1.0663 |
-0.0030 |
-0.28% |
| 2026-02-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0663 |
1.0663 |
1.0755 |
1.0755 |
-0.0092 |
-0.86% |
| 2026-02-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0755 |
1.0755 |
1.0722 |
1.0722 |
0.0033 |
0.31% |
| 2026-02-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0722 |
1.0722 |
1.0765 |
1.0765 |
-0.0043 |
-0.40% |
| 2026-02-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0765 |
1.0765 |
1.0852 |
1.0852 |
-0.0087 |
-0.80% |
| 2026-02-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0852 |
1.0852 |
1.0908 |
1.0908 |
-0.0056 |
-0.51% |
| 2026-02-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0908 |
1.0908 |
1.0958 |
1.0958 |
-0.0050 |
-0.46% |
| 2026-02-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0958 |
1.0958 |
1.0899 |
1.0899 |
0.0059 |
0.54% |
| 2026-02-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0899 |
1.0899 |
1.0726 |
1.0726 |
0.0173 |
1.61% |
| 2026-02-06 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0726 |
1.0726 |
1.0826 |
1.0826 |
-0.0100 |
-0.92% |
| 2026-02-05 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2026-02-04 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0822 |
1.0822 |
1.0971 |
1.0971 |
-0.0149 |
-1.36% |
| 2026-02-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2026-02-02 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0966 |
1.0966 |
1.1269 |
1.1269 |
-0.0303 |
-2.69% |
| 2026-01-30 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1269 |
1.1269 |
1.1407 |
1.1407 |
-0.0138 |
-1.21% |
| 2026-01-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1407 |
1.1407 |
1.1485 |
1.1485 |
-0.0078 |
-0.68% |
| 2026-01-28 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1485 |
1.1485 |
1.1391 |
1.1391 |
0.0094 |
0.83% |
| 2026-01-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1391 |
1.1391 |
1.1295 |
1.1295 |
0.0096 |
0.85% |
| 2026-01-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1295 |
1.1295 |
1.1431 |
1.1431 |
-0.0136 |
-1.19% |
| 2026-01-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1431 |
1.1431 |
1.1426 |
1.1426 |
0.0005 |
0.04% |
| 2026-01-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1426 |
1.1426 |
1.1396 |
1.1396 |
0.0030 |
0.26% |
| 2026-01-21 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1396 |
1.1396 |
1.1282 |
1.1282 |
0.0114 |
1.01% |
| 2026-01-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1282 |
1.1282 |
1.1463 |
1.1463 |
-0.0181 |
-1.58% |
| 2026-01-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1463 |
1.1463 |
1.1604 |
1.1604 |
-0.0141 |
-1.22% |
| 2026-01-16 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1604 |
1.1604 |
1.1611 |
1.1611 |
-0.0007 |
-0.06% |
| 2026-01-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1611 |
1.1611 |
1.1574 |
1.1574 |
0.0037 |
0.32% |
| 2026-01-14 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1574 |
1.1574 |
1.1464 |
1.1464 |
0.0110 |
0.96% |
| 2026-01-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1464 |
1.1464 |
1.1505 |
1.1505 |
-0.0041 |
-0.36% |
| 2026-01-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1505 |
1.1505 |
1.1252 |
1.1252 |
0.0253 |
2.25% |
| 2026-01-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1252 |
1.1252 |
1.1210 |
1.1210 |
0.0042 |
0.37% |
| 2026-01-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1210 |
1.1210 |
1.1298 |
1.1298 |
-0.0088 |
-0.78% |
| 2026-01-07 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1298 |
1.1298 |
1.1343 |
1.1343 |
-0.0045 |
-0.40% |
| 2026-01-06 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1343 |
1.1343 |
1.1312 |
1.1312 |
0.0031 |
0.27% |
| 2026-01-05 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1312 |
1.1312 |
1.0951 |
1.0951 |
0.0361 |
3.30% |
| 2025-12-31 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0951 |
1.0951 |
1.1052 |
1.1052 |
-0.0101 |
-0.91% |
| 2025-12-30 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1052 |
1.1052 |
1.0967 |
1.0967 |
0.0085 |
0.78% |
| 2025-12-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0967 |
1.0967 |
1.1039 |
1.1039 |
-0.0072 |
-0.65% |
| 2025-12-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1039 |
1.1039 |
1.1085 |
1.1085 |
-0.0046 |
-0.41% |
| 2025-12-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-12-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1084 |
1.1084 |
1.1012 |
1.1012 |
0.0072 |
0.65% |
| 2025-12-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1012 |
1.1012 |
1.1030 |
1.1030 |
-0.0018 |
-0.16% |
| 2025-12-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1030 |
1.1030 |
1.0875 |
1.0875 |
0.0155 |
1.43% |
| 2025-12-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0875 |
1.0875 |
1.0801 |
1.0801 |
0.0074 |
0.69% |
| 2025-12-18 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0801 |
1.0801 |
1.0924 |
1.0924 |
-0.0123 |
-1.13% |
| 2025-12-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0924 |
1.0924 |
1.0715 |
1.0715 |
0.0209 |
1.95% |
| 2025-12-16 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0715 |
1.0715 |
1.0883 |
1.0883 |
-0.0168 |
-1.54% |
| 2025-12-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0883 |
1.0883 |
1.1154 |
1.1154 |
-0.0271 |
-2.43% |
| 2025-12-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1154 |
1.1154 |
1.1019 |
1.1019 |
0.0135 |
1.23% |
| 2025-12-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1019 |
1.1019 |
1.1184 |
1.1184 |
-0.0165 |
-1.48% |
| 2025-12-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1184 |
1.1184 |
1.1126 |
1.1126 |
0.0058 |
0.52% |
| 2025-12-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1126 |
1.1126 |
1.1123 |
1.1123 |
0.0003 |
0.03% |
| 2025-12-08 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1123 |
1.1123 |
1.1028 |
1.1028 |
0.0095 |
0.86% |
| 2025-12-05 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1028 |
1.1028 |
1.0973 |
1.0973 |
0.0055 |
0.50% |
| 2025-12-04 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0973 |
1.0973 |
1.0866 |
1.0866 |
0.0107 |
0.98% |
| 2025-12-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0866 |
1.0866 |
1.1016 |
1.1016 |
-0.0150 |
-1.36% |
| 2025-12-02 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1016 |
1.1016 |
1.1053 |
1.1053 |
-0.0037 |
-0.33% |
| 2025-12-01 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1053 |
1.1053 |
1.0890 |
1.0890 |
0.0163 |
1.50% |
| 2025-11-28 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2025-11-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0880 |
1.0880 |
1.0964 |
1.0964 |
-0.0084 |
-0.77% |
| 2025-11-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0964 |
1.0964 |
1.0797 |
1.0797 |
0.0167 |
1.55% |
| 2025-11-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0797 |
1.0797 |
1.0634 |
1.0634 |
0.0163 |
1.53% |
| 2025-11-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0634 |
1.0634 |
1.0480 |
1.0480 |
0.0154 |
1.47% |
| 2025-11-21 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0480 |
1.0480 |
1.0795 |
1.0795 |
-0.0315 |
-2.92% |
| 2025-11-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0795 |
1.0795 |
1.0867 |
1.0867 |
-0.0072 |
-0.66% |
| 2025-11-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0867 |
1.0867 |
1.0911 |
1.0911 |
-0.0044 |
-0.40% |
| 2025-11-18 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0911 |
1.0911 |
1.0968 |
1.0968 |
-0.0057 |
-0.52% |
| 2025-11-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0968 |
1.0968 |
1.1002 |
1.1002 |
-0.0034 |
-0.31% |
| 2025-11-14 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1002 |
1.1002 |
1.1271 |
1.1271 |
-0.0269 |
-2.39% |
| 2025-11-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1271 |
1.1271 |
1.1170 |
1.1170 |
0.0101 |
0.90% |
| 2025-11-12 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1170 |
1.1170 |
1.1140 |
1.1140 |
0.0030 |
0.27% |
| 2025-11-11 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1140 |
1.1140 |
1.1282 |
1.1282 |
-0.0142 |
-1.26% |
| 2025-11-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1282 |
1.1282 |
1.1222 |
1.1222 |
0.0060 |
0.53% |
| 2025-11-07 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1222 |
1.1222 |
1.1402 |
1.1402 |
-0.0180 |
-1.58% |
| 2025-11-06 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1402 |
1.1402 |
1.1157 |
1.1157 |
0.0245 |
2.20% |
| 2025-11-05 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1157 |
1.1157 |
1.1188 |
1.1188 |
-0.0031 |
-0.28% |
| 2025-11-04 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1188 |
1.1188 |
1.1380 |
1.1380 |
-0.0192 |
-1.69% |
| 2025-11-03 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1380 |
1.1380 |
1.1409 |
1.1409 |
-0.0029 |
-0.25% |
| 2025-10-31 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1409 |
1.1409 |
1.1655 |
1.1655 |
-0.0246 |
-2.11% |
| 2025-10-30 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1655 |
1.1655 |
1.1785 |
1.1785 |
-0.0130 |
-1.10% |
| 2025-10-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1785 |
1.1785 |
1.1710 |
1.1710 |
0.0075 |
0.64% |
| 2025-10-28 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1710 |
1.1710 |
1.1805 |
1.1805 |
-0.0095 |
-0.80% |
| 2025-10-27 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1805 |
1.1805 |
1.1555 |
1.1555 |
0.0250 |
2.16% |
| 2025-10-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1555 |
1.1555 |
1.1295 |
1.1295 |
0.0260 |
2.30% |
| 2025-10-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1295 |
1.1295 |
1.1275 |
1.1275 |
0.0020 |
0.18% |
| 2025-10-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1275 |
1.1275 |
1.1376 |
1.1376 |
-0.0101 |
-0.89% |
| 2025-10-21 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1376 |
1.1376 |
1.1123 |
1.1123 |
0.0253 |
2.27% |
| 2025-10-20 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1123 |
1.1123 |
1.0890 |
1.0890 |
0.0233 |
2.14% |
| 2025-10-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.0890 |
1.0890 |
1.1276 |
1.1276 |
-0.0386 |
-3.42% |
| 2025-10-16 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1276 |
1.1276 |
1.1303 |
1.1303 |
-0.0027 |
-0.24% |
| 2025-10-15 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1303 |
1.1303 |
1.1064 |
1.1064 |
0.0239 |
2.16% |
| 2025-10-14 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1064 |
1.1064 |
1.1494 |
1.1494 |
-0.0430 |
-3.74% |
| 2025-10-13 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1494 |
1.1494 |
1.1711 |
1.1711 |
-0.0217 |
-1.85% |
| 2025-10-10 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1711 |
1.1711 |
1.2136 |
1.2136 |
-0.0425 |
-3.50% |
| 2025-10-09 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2136 |
1.2136 |
1.1982 |
1.1982 |
0.0154 |
1.29% |
| 2025-09-30 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1982 |
1.1982 |
1.1857 |
1.1857 |
0.0125 |
1.05% |
| 2025-09-29 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1857 |
1.1857 |
1.1698 |
1.1698 |
0.0159 |
1.36% |
| 2025-09-26 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1698 |
1.1698 |
1.2084 |
1.2084 |
-0.0386 |
-3.19% |
| 2025-09-25 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.2084 |
1.2084 |
1.1964 |
1.1964 |
0.0120 |
1.00% |
| 2025-09-24 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1964 |
1.1964 |
1.1672 |
1.1672 |
0.0292 |
2.50% |
| 2025-09-23 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1672 |
1.1672 |
1.1762 |
1.1762 |
-0.0090 |
-0.77% |
| 2025-09-22 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1762 |
1.1762 |
1.1618 |
1.1618 |
0.0144 |
1.24% |
| 2025-09-19 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1618 |
1.1618 |
1.1621 |
1.1621 |
-0.0003 |
-0.03% |
| 2025-09-18 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1621 |
1.1621 |
1.1639 |
1.1639 |
-0.0018 |
-0.15% |
| 2025-09-17 |
160646 |
鹏华中证沪港深科技龙头指数(LOF)A |
1.1639 |
1.1639 |
1.1454 |
1.1454 |
0.0185 |
1.62% |
