| 鹏华沪深港互联网(004292)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-15 | 2.3230 | 2.3230 | 0.04% | | 2025-09-12 | 2.3221 | 2.3221 | -- | | 2025-09-10 | 2.2402 | 2.2402 | -- | | 2025-09-05 | 2.1890 | 2.1890 | 2.51% | | 2025-09-04 | 2.1355 | 2.1355 | -4.17% | | 2025-09-03 | 2.2284 | 2.2284 | -- | | 2025-08-22 | 2.2410 | 2.2410 | 5.34% | | 2025-08-21 | 2.1273 | 2.1273 | -0.01% | | 2025-08-20 | 2.1276 | 2.1276 | -0.52% | | 2025-08-19 | 2.1388 | 2.1388 | -0.01% | | 2025-08-18 | 2.1391 | 2.1391 | 3.54% | | 2025-08-15 | 2.0659 | 2.0659 | -- | | 2025-08-13 | 1.9520 | 1.9520 | 2.23% | | 2025-08-12 | 1.9095 | 1.9095 | -- | | 2025-08-07 | 1.9619 | 1.9619 | -- | | 2025-08-01 | 1.8892 | 1.8892 | -- | | 2025-07-30 | 1.9174 | 1.9174 | -- | | 2025-07-22 | 1.8774 | 1.8774 | 0.78% | | 2025-07-21 | 1.8628 | 1.8628 | 0.43% | | 2025-07-18 | 1.8549 | 1.8549 | 1.63% | | 2025-07-17 | 1.8252 | 1.8252 | -- | | 2025-07-14 | 1.7777 | 1.7777 | -- | | 2025-07-09 | 1.7643 | 1.7643 | -- | | 2025-06-25 | 1.7682 | 1.7682 | 2.39% | | 2025-06-24 | 1.7270 | 1.7270 | -- | | 2025-06-20 | 1.6886 | 1.6886 | 0.26% | | 2025-06-19 | 1.6842 | 1.6842 | -1.87% | | 2025-06-18 | 1.7163 | 1.7163 | -- | | 2025-06-13 | 1.7015 | 1.7015 | -1.18% | | 2025-06-12 | 1.7218 | 1.7218 | -0.64% | | 2025-06-11 | 1.7329 | 1.7329 | 0.62% | | 2025-06-10 | 1.7223 | 1.7223 | -1.36% | | 2025-06-09 | 1.7460 | 1.7460 | -- | | 2025-06-05 | 1.6803 | 1.6803 | -- | | 2025-05-30 | 1.6312 | 1.6312 | -1.89% | | 2025-05-29 | 1.6626 | 1.6626 | 1.79% | | 2025-05-28 | 1.6334 | 1.6334 | -0.55% | | 2025-05-27 | 1.6424 | 1.6424 | 0.39% | | 2025-05-26 | 1.6360 | 1.6360 | -0.97% | | 2025-05-23 | 1.6521 | 1.6521 | -- | | 2025-05-19 | 1.6620 | 1.6620 | -0.44% | | 2025-05-16 | 1.6693 | 1.6693 | -- | | 2025-05-09 | 1.6861 | 1.6861 | -- | | 2025-04-25 | 1.6226 | 1.6226 | -- | | 2025-04-23 | 1.6461 | 1.6461 | 1.16% | | 2025-04-22 | 1.6272 | 1.6272 | -0.83% | | 2025-04-21 | 1.6409 | 1.6409 | -- | | 2025-04-17 | 1.6348 | 1.6348 | 1.43% | | 2025-04-16 | 1.6117 | 1.6117 | -- | | 2025-04-02 | 1.7188 | 1.7188 | 0.27% | | 2025-04-01 | 1.7141 | 1.7141 | -0.63% | | 2025-03-31 | 1.7249 | 1.7249 | -0.22% | | 2025-03-28 | 1.7287 | 1.7287 | -- | | 2025-03-25 | 1.7311 | 1.7311 | -1.94% | | 2025-03-24 | 1.7654 | 1.7654 | -- | | 2025-03-18 | 1.8589 | 1.8589 | -- | | 2025-03-12 | 1.8525 | 1.8525 | -- | | 2025-03-07 | 1.8911 | 1.8911 | -0.98% | | 2025-03-06 | 1.9099 | 1.9099 | 5.05% | | 2025-03-05 | 1.8181 | 1.8181 | 2.90% | | 2025-03-04 | 1.7669 | 1.7669 | -- | | 2025-02-27 | 1.8606 | 1.8606 | -1.75% | | 2025-02-26 | 1.8938 | 1.8938 | -- | | 2025-02-24 | 1.8694 | 1.8694 | -- | | 2025-02-19 | 1.7978 | 1.7978 | -- | | 2025-02-14 | 1.7648 | 1.7648 | -- | | 2025-02-12 | 1.7635 | 1.7635 | 1.93% | | 2025-02-11 | 1.7301 | 1.7301 | -- | | 2025-02-07 | 1.7220 | 1.7220 | -- | | 2025-01-27 | 1.6079 | 1.6079 | -1.28% | | 2025-01-24 | 1.6287 | 1.6287 | 2.29% | | 2025-01-23 | 1.5923 | 1.5923 | -- | | 2025-01-21 | 1.6246 | 1.6246 | -- | | 2025-01-17 | 1.5747 | 1.5747 | -- | | 2025-01-15 | 1.5708 | 1.5708 | -- | | 2025-01-13 | 1.5191 | 1.5191 | -0.14% | | 2025-01-10 | 1.5213 | 1.5213 | -- | | 2025-01-07 | 1.5195 | 1.5195 | -- | | 2024-12-31 | 1.6085 | 1.6085 | -- | | 2024-12-27 | 1.6715 | 1.6715 | -- | | 2024-12-24 | 1.6693 | 1.6693 | -- | | 2024-12-20 | 1.7295 | 1.7295 | 1.75% | | 2024-12-19 | 1.6998 | 1.6998 | 1.34% | | 2024-12-18 | 1.6774 | 1.6774 | 1.44% | | 2024-12-17 | 1.6536 | 1.6536 | -1.92% | | 2024-12-16 | 1.6860 | 1.6860 | -- | | 2024-12-09 | 1.7357 | 1.7357 | 0.53% | | 2024-12-06 | 1.7265 | 1.7265 | 0.99% | | 2024-12-05 | 1.7095 | 1.7095 | 1.79% | | 2024-12-04 | 1.6795 | 1.6795 | -0.98% | | 2024-12-03 | 1.6962 | 1.6962 | 0.01% | | 2024-12-02 | 1.6960 | 1.6960 | 0.78% | | 2024-11-29 | 1.6829 | 1.6829 | 2.54% | | 2024-11-28 | 1.6412 | 1.6412 | -1.79% | | 2024-11-27 | 1.6711 | 1.6711 | 3.85% | | 2024-11-26 | 1.6092 | 1.6092 | -0.95% | | 2024-11-25 | 1.6246 | 1.6246 | -0.34% | | 2024-11-22 | 1.6302 | 1.6302 | -3.19% | | 2024-11-21 | 1.6840 | 1.6840 | 1.06% | | 2024-11-20 | 1.6664 | 1.6664 | 1.62% | | 2024-11-19 | 1.6398 | 1.6398 | 2.47% | | 2024-11-18 | 1.6002 | 1.6002 | -3.32% | | 2024-11-15 | 1.6551 | 1.6551 | -2.65% | | 2024-11-14 | 1.7001 | 1.7001 | -2.91% | | 2024-11-13 | 1.7511 | 1.7511 | 1.09% | | 2024-11-12 | 1.7323 | 1.7323 | -4.01% | | 2024-11-11 | 1.8046 | 1.8046 | 3.47% | | 2024-11-08 | 1.7441 | 1.7441 | 0.40% | | 2024-11-07 | 1.7371 | 1.7371 | 3.33% | | 2024-11-06 | 1.6812 | 1.6812 | -0.24% | | 2024-11-05 | 1.6853 | 1.6853 | 5.44% | | 2024-11-04 | 1.5984 | 1.5984 | 1.57% | | 2024-11-01 | 1.5737 | 1.5737 | -2.42% | | 2024-10-31 | 1.6127 | 1.6127 | -0.31% | | 2024-10-30 | 1.6177 | 1.6177 | -0.23% | | 2024-10-29 | 1.6215 | 1.6215 | -0.76% | | 2024-10-28 | 1.6339 | 1.6339 | 1.04% | | 2024-10-25 | 1.6171 | 1.6171 | 0.40% | | 2024-10-24 | 1.6106 | 1.6106 | -1.44% | | 2024-10-23 | 1.6341 | 1.6341 | 0.31% | | 2024-10-22 | 1.6291 | 1.6291 | -0.68% | | 2024-10-21 | 1.6402 | 1.6402 | 0.29% | | 2024-10-18 | 1.6354 | 1.6354 | 7.76% | | 2024-10-17 | 1.5176 | 1.5176 | 0.13% | | 2024-10-16 | 1.5157 | 1.5157 | -0.01% | | 2024-10-15 | 1.5158 | 1.5158 | -3.19% | | 2024-10-14 | 1.5658 | 1.5658 | 2.15% | | 2024-10-11 | 1.5329 | 1.5329 | -3.01% | | 2024-10-10 | 1.5805 | 1.5805 | -4.25% | | 2024-10-09 | 1.6507 | 1.6507 | -3.43% | | 2024-10-08 | 1.7093 | 1.7093 | 8.82% | | 2024-09-30 | 1.5707 | 1.5707 | 10.42% | | 2024-09-27 | 1.4225 | 1.4225 | -- | | 2024-09-25 | 1.2405 | 1.2405 | 0.25% | | 2024-09-24 | 1.2374 | 1.2374 | 5.84% | | 2024-09-23 | 1.1691 | 1.1691 | -0.57% | | 2024-09-20 | 1.1758 | 1.1758 | -0.42% | | 2024-09-19 | 1.1807 | 1.1807 | -- |
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