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
1.2721
0.0014 0.11%
2025-12-31
盘中实时估值(仅供参考)
1.2623
-0.0084 -0.6587%
- 累计净值：1.2721
- 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：
- 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0%
| 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 |
| 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% |
| 2025-09-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2601 |
1.2601 |
1.2573 |
1.2573 |
0.0028 |
0.22% |
| 2025-09-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2573 |
1.2573 |
1.2576 |
1.2576 |
-0.0003 |
-0.02% |
| 2025-09-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2576 |
1.2576 |
1.1951 |
1.1951 |
0.0625 |
5.23% |
| 2025-09-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1951 |
1.1951 |
1.1723 |
1.1723 |
0.0228 |
1.94% |
| 2025-09-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1723 |
1.1723 |
1.1988 |
1.1988 |
-0.0265 |
-2.21% |
| 2025-09-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1988 |
1.1988 |
1.1992 |
1.1992 |
-0.0004 |
-0.03% |
| 2025-09-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1992 |
1.1992 |
1.1602 |
1.1602 |
0.0390 |
3.36% |
| 2025-09-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1602 |
1.1602 |
1.2157 |
1.2157 |
-0.0555 |
-4.57% |
| 2025-09-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2157 |
1.2157 |
1.2211 |
1.2211 |
-0.0054 |
-0.44% |
| 2025-09-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2211 |
1.2211 |
1.2667 |
1.2667 |
-0.0456 |
-3.60% |
| 2025-09-01 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2667 |
1.2667 |
1.2431 |
1.2431 |
0.0236 |
1.90% |
| 2025-08-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2431 |
1.2431 |
1.2465 |
1.2465 |
-0.0034 |
-0.27% |
| 2025-08-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2465 |
1.2465 |
1.2004 |
1.2004 |
0.0461 |
3.84% |
| 2025-08-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2004 |
1.2004 |
1.2105 |
1.2105 |
-0.0101 |
-0.83% |
| 2025-08-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2105 |
1.2105 |
1.2022 |
1.2022 |
0.0083 |
0.69% |
| 2025-08-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.2022 |
1.2022 |
1.1776 |
1.1776 |
0.0246 |
2.09% |
| 2025-08-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1776 |
1.1776 |
1.1294 |
1.1294 |
0.0482 |
4.27% |
| 2025-08-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1294 |
1.1294 |
1.1287 |
1.1287 |
0.0007 |
0.06% |
| 2025-08-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1287 |
1.1287 |
1.1124 |
1.1124 |
0.0163 |
1.47% |
| 2025-08-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1124 |
1.1124 |
1.1103 |
1.1103 |
0.0021 |
0.19% |
| 2025-08-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.1103 |
1.1103 |
1.0785 |
1.0785 |
0.0318 |
2.95% |
| 2025-08-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0785 |
1.0785 |
1.0609 |
1.0609 |
0.0176 |
1.66% |
| 2025-08-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0609 |
1.0609 |
1.0684 |
1.0684 |
-0.0075 |
-0.70% |
| 2025-08-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0684 |
1.0684 |
1.0453 |
1.0453 |
0.0231 |
2.21% |
| 2025-08-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0453 |
1.0453 |
1.0336 |
1.0336 |
0.0117 |
1.13% |
| 2025-08-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0336 |
1.0336 |
1.0181 |
1.0181 |
0.0155 |
1.52% |
| 2025-08-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0181 |
1.0181 |
1.0305 |
1.0305 |
-0.0124 |
-1.20% |
| 2025-08-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0305 |
1.0305 |
1.0315 |
1.0315 |
-0.0010 |
-0.10% |
| 2025-08-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0315 |
1.0315 |
1.0281 |
1.0281 |
0.0034 |
0.33% |
| 2025-08-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0281 |
1.0281 |
1.0203 |
1.0203 |
0.0078 |
0.76% |
| 2025-08-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0203 |
1.0203 |
1.0176 |
1.0176 |
0.0027 |
0.27% |
| 2025-08-01 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0176 |
1.0176 |
1.0237 |
1.0237 |
-0.0061 |
-0.60% |
| 2025-07-31 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0237 |
1.0237 |
1.0267 |
1.0267 |
-0.0030 |
-0.29% |
| 2025-07-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0267 |
1.0267 |
1.0305 |
1.0305 |
-0.0038 |
-0.37% |
| 2025-07-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0305 |
1.0305 |
1.0169 |
1.0169 |
0.0136 |
1.34% |
| 2025-07-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0169 |
1.0169 |
1.0146 |
1.0146 |
0.0023 |
0.23% |
| 2025-07-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0146 |
1.0146 |
1.0086 |
1.0086 |
0.0060 |
0.59% |
| 2025-07-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0086 |
1.0086 |
0.9955 |
0.9955 |
0.0131 |
1.32% |
| 2025-07-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9955 |
0.9955 |
0.9940 |
0.9940 |
0.0015 |
0.15% |
| 2025-07-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9940 |
0.9940 |
0.9971 |
0.9971 |
-0.0031 |
-0.31% |
| 2025-07-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9971 |
0.9971 |
0.9924 |
0.9924 |
0.0047 |
0.47% |
| 2025-07-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9924 |
0.9924 |
0.9921 |
0.9921 |
0.0003 |
0.03% |
| 2025-07-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9921 |
0.9921 |
0.9753 |
0.9753 |
0.0168 |
1.72% |
| 2025-07-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9753 |
0.9753 |
0.9809 |
0.9809 |
-0.0056 |
-0.57% |
| 2025-07-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9809 |
0.9809 |
0.9622 |
0.9622 |
0.0187 |
1.94% |
| 2025-07-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9622 |
0.9622 |
0.9683 |
0.9683 |
-0.0061 |
-0.63% |
| 2025-07-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9683 |
0.9683 |
0.9610 |
0.9610 |
0.0073 |
0.76% |
| 2025-07-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9610 |
0.9610 |
0.9602 |
0.9602 |
0.0008 |
0.08% |
| 2025-07-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9602 |
0.9602 |
0.9617 |
0.9617 |
-0.0015 |
-0.16% |
| 2025-07-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9617 |
0.9617 |
0.9409 |
0.9409 |
0.0208 |
2.21% |
| 2025-07-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9409 |
0.9409 |
0.9480 |
0.9480 |
-0.0071 |
-0.75% |
| 2025-07-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9480 |
0.9480 |
0.9482 |
0.9482 |
-0.0002 |
-0.02% |
| 2025-07-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9482 |
0.9482 |
0.9350 |
0.9350 |
0.0132 |
1.41% |
| 2025-07-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9350 |
0.9350 |
0.9507 |
0.9507 |
-0.0157 |
-1.65% |
| 2025-07-01 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9507 |
0.9507 |
0.9537 |
0.9537 |
-0.0030 |
-0.31% |
| 2025-06-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9537 |
0.9537 |
0.9405 |
0.9405 |
0.0132 |
1.40% |
| 2025-06-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9405 |
0.9405 |
0.9341 |
0.9341 |
0.0064 |
0.69% |
| 2025-06-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9341 |
0.9341 |
0.9370 |
0.9370 |
-0.0029 |
-0.31% |
| 2025-06-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9370 |
0.9370 |
0.9176 |
0.9176 |
0.0194 |
2.11% |
| 2025-06-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9176 |
0.9176 |
0.9027 |
0.9027 |
0.0149 |
1.65% |
| 2025-06-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9027 |
0.9027 |
0.8952 |
0.8952 |
0.0075 |
0.84% |
| 2025-06-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8952 |
0.8952 |
0.9043 |
0.9043 |
-0.0091 |
-1.01% |
| 2025-06-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9043 |
0.9043 |
0.9103 |
0.9103 |
-0.0060 |
-0.66% |
| 2025-06-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9103 |
0.9103 |
0.9067 |
0.9067 |
0.0036 |
0.40% |
| 2025-06-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9067 |
0.9067 |
0.9084 |
0.9084 |
-0.0017 |
-0.19% |
| 2025-06-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9084 |
0.9084 |
0.8978 |
0.8978 |
0.0106 |
1.18% |
| 2025-06-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8978 |
0.8978 |
0.9065 |
0.9065 |
-0.0087 |
-0.96% |
| 2025-06-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9065 |
0.9065 |
0.9057 |
0.9057 |
0.0008 |
0.09% |
| 2025-06-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9057 |
0.9057 |
0.9004 |
0.9004 |
0.0053 |
0.59% |
| 2025-06-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9004 |
0.9004 |
0.9143 |
0.9143 |
-0.0139 |
-1.52% |
| 2025-06-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9143 |
0.9143 |
0.9083 |
0.9083 |
0.0060 |
0.66% |
| 2025-06-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9083 |
0.9083 |
0.9112 |
0.9112 |
-0.0029 |
-0.32% |
| 2025-06-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9112 |
0.9112 |
0.8953 |
0.8953 |
0.0159 |
1.78% |
| 2025-06-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8953 |
0.8953 |
0.8846 |
0.8846 |
0.0107 |
1.21% |
| 2025-06-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8846 |
0.8846 |
0.8820 |
0.8820 |
0.0026 |
0.29% |
| 2025-05-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8820 |
0.8820 |
0.8953 |
0.8953 |
-0.0133 |
-1.49% |
| 2025-05-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8953 |
0.8953 |
0.8760 |
0.8760 |
0.0193 |
2.20% |
| 2025-05-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8760 |
0.8760 |
0.8801 |
0.8801 |
-0.0041 |
-0.47% |
| 2025-05-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8801 |
0.8801 |
0.8886 |
0.8886 |
-0.0085 |
-0.96% |
| 2025-05-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8886 |
0.8886 |
0.8818 |
0.8818 |
0.0068 |
0.77% |
| 2025-05-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8818 |
0.8818 |
0.8942 |
0.8942 |
-0.0124 |
-1.39% |
| 2025-05-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8942 |
0.8942 |
0.8975 |
0.8975 |
-0.0033 |
-0.37% |
| 2025-05-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8975 |
0.8975 |
0.9024 |
0.9024 |
-0.0049 |
-0.54% |
| 2025-05-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9024 |
0.9024 |
0.8973 |
0.8973 |
0.0051 |
0.57% |
| 2025-05-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8973 |
0.8973 |
0.8986 |
0.8986 |
-0.0013 |
-0.14% |
| 2025-05-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8986 |
0.8986 |
0.8990 |
0.8990 |
-0.0004 |
-0.04% |
| 2025-05-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8990 |
0.8990 |
0.9212 |
0.9212 |
-0.0222 |
-2.41% |
| 2025-05-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9212 |
0.9212 |
0.9146 |
0.9146 |
0.0066 |
0.72% |
| 2025-05-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9146 |
0.9146 |
0.9202 |
0.9202 |
-0.0056 |
-0.61% |
| 2025-05-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9202 |
0.9202 |
0.9048 |
0.9048 |
0.0154 |
1.70% |
| 2025-05-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9048 |
0.9048 |
0.9218 |
0.9218 |
-0.0170 |
-1.84% |
| 2025-05-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9218 |
0.9218 |
0.9141 |
0.9141 |
0.0077 |
0.84% |
| 2025-05-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9141 |
0.9141 |
0.9183 |
0.9183 |
-0.0042 |
-0.46% |
| 2025-05-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9183 |
0.9183 |
0.8957 |
0.8957 |
0.0226 |
2.52% |
| 2025-04-30 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8957 |
0.8957 |
0.8852 |
0.8852 |
0.0105 |
1.19% |
| 2025-04-29 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8852 |
0.8852 |
0.8783 |
0.8783 |
0.0069 |
0.79% |
| 2025-04-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8783 |
0.8783 |
0.8823 |
0.8823 |
-0.0040 |
-0.45% |
| 2025-04-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8823 |
0.8823 |
0.8769 |
0.8769 |
0.0054 |
0.62% |
| 2025-04-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8769 |
0.8769 |
0.8902 |
0.8902 |
-0.0133 |
-1.49% |
| 2025-04-23 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8902 |
0.8902 |
0.8850 |
0.8850 |
0.0052 |
0.59% |
| 2025-04-22 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8850 |
0.8850 |
0.8927 |
0.8927 |
-0.0077 |
-0.86% |
| 2025-04-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8927 |
0.8927 |
0.8802 |
0.8802 |
0.0125 |
1.42% |
| 2025-04-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8802 |
0.8802 |
0.8771 |
0.8771 |
0.0031 |
0.35% |
| 2025-04-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8771 |
0.8771 |
0.8775 |
0.8775 |
-0.0004 |
-0.05% |
| 2025-04-16 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8775 |
0.8775 |
0.8828 |
0.8828 |
-0.0053 |
-0.60% |
| 2025-04-15 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8828 |
0.8828 |
0.8892 |
0.8892 |
-0.0064 |
-0.72% |
| 2025-04-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8892 |
0.8892 |
0.8848 |
0.8848 |
0.0044 |
0.50% |
| 2025-04-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8848 |
0.8848 |
0.8724 |
0.8724 |
0.0124 |
1.42% |
| 2025-04-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8724 |
0.8724 |
0.8524 |
0.8524 |
0.0200 |
2.35% |
| 2025-04-09 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8524 |
0.8524 |
0.8296 |
0.8296 |
0.0228 |
2.75% |
| 2025-04-08 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8296 |
0.8296 |
0.8395 |
0.8395 |
-0.0099 |
-1.18% |
| 2025-04-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.8395 |
0.8395 |
0.9291 |
0.9291 |
-0.0896 |
-9.64% |
| 2025-04-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9291 |
0.9291 |
0.9452 |
0.9452 |
-0.0161 |
-1.70% |
| 2025-04-02 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9452 |
0.9452 |
0.9426 |
0.9426 |
0.0026 |
0.28% |
| 2025-04-01 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9426 |
0.9426 |
0.9463 |
0.9463 |
-0.0037 |
-0.39% |
| 2025-03-31 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9463 |
0.9463 |
0.9529 |
0.9529 |
-0.0066 |
-0.69% |
| 2025-03-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9529 |
0.9529 |
0.9575 |
0.9575 |
-0.0046 |
-0.48% |
| 2025-03-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9575 |
0.9575 |
0.9562 |
0.9562 |
0.0013 |
0.14% |
| 2025-03-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9562 |
0.9562 |
0.9586 |
0.9586 |
-0.0024 |
-0.25% |
| 2025-03-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9586 |
0.9586 |
0.9727 |
0.9727 |
-0.0141 |
-1.45% |
| 2025-03-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9727 |
0.9727 |
0.9724 |
0.9724 |
0.0003 |
0.03% |
| 2025-03-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9724 |
0.9724 |
0.9950 |
0.9950 |
-0.0226 |
-2.27% |
| 2025-03-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9950 |
0.9950 |
1.0080 |
1.0080 |
-0.0130 |
-1.29% |
| 2025-03-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0080 |
1.0080 |
1.0215 |
1.0215 |
-0.0135 |
-1.32% |
| 2025-03-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0215 |
1.0215 |
1.0142 |
1.0142 |
0.0073 |
0.72% |
| 2025-03-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0142 |
1.0142 |
1.0191 |
1.0191 |
-0.0049 |
-0.48% |
| 2025-03-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0191 |
1.0191 |
0.9990 |
0.9990 |
0.0201 |
2.01% |
| 2025-03-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9990 |
0.9990 |
1.0180 |
1.0180 |
-0.0190 |
-1.87% |
| 2025-03-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0180 |
1.0180 |
1.0149 |
1.0149 |
0.0031 |
0.31% |
| 2025-03-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0149 |
1.0149 |
1.0187 |
1.0187 |
-0.0038 |
-0.37% |
| 2025-03-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0187 |
1.0187 |
1.0310 |
1.0310 |
-0.0123 |
-1.19% |
| 2025-03-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0310 |
1.0310 |
1.0420 |
1.0420 |
-0.0110 |
-1.06% |
| 2025-03-06 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0420 |
1.0420 |
1.0075 |
1.0075 |
0.0345 |
3.42% |
| 2025-03-05 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0075 |
1.0075 |
1.0011 |
1.0011 |
0.0064 |
0.64% |
| 2025-03-04 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0011 |
1.0011 |
0.9902 |
0.9902 |
0.0109 |
1.10% |
| 2025-03-03 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9902 |
0.9902 |
0.9941 |
0.9941 |
-0.0039 |
-0.39% |
| 2025-02-28 |
023377 |
鹏华中证移动互联网指数(LOF)I |
0.9941 |
0.9941 |
1.0391 |
1.0391 |
-0.0450 |
-4.33% |
| 2025-02-27 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0391 |
1.0391 |
1.0562 |
1.0562 |
-0.0171 |
-1.62% |
| 2025-02-26 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0562 |
1.0562 |
1.0538 |
1.0538 |
0.0024 |
0.23% |
| 2025-02-25 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0538 |
1.0538 |
1.0685 |
1.0685 |
-0.0147 |
-1.38% |
| 2025-02-24 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0685 |
1.0685 |
1.0720 |
1.0720 |
-0.0035 |
-0.33% |
| 2025-02-21 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0720 |
1.0720 |
1.0382 |
1.0382 |
0.0338 |
3.26% |
| 2025-02-20 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0382 |
1.0382 |
1.0392 |
1.0392 |
-0.0010 |
-0.10% |
| 2025-02-19 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0392 |
1.0392 |
1.0147 |
1.0147 |
0.0245 |
2.41% |
| 2025-02-18 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0147 |
1.0147 |
1.0398 |
1.0398 |
-0.0251 |
-2.41% |
| 2025-02-17 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0398 |
1.0398 |
1.0286 |
1.0286 |
0.0112 |
1.09% |
| 2025-02-14 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0286 |
1.0286 |
1.0127 |
1.0127 |
0.0159 |
1.57% |
| 2025-02-13 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0127 |
1.0127 |
1.0313 |
1.0313 |
-0.0186 |
-1.80% |
| 2025-02-12 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0313 |
1.0313 |
1.0060 |
1.0060 |
0.0253 |
2.51% |
| 2025-02-11 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0060 |
1.0060 |
1.0116 |
1.0116 |
-0.0056 |
-0.55% |
| 2025-02-10 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0116 |
1.0116 |
1.0000 |
1.0000 |
0.0116 |
1.16% |
| 2025-02-07 |
023377 |
鹏华中证移动互联网指数(LOF)I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
