| 鹏华港股通中证香港银行投资指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.1398 | 1.1398 |
| 20231221 | 1.1389 | 1.1389 |
| 20231220 | 1.1296 | 1.1296 |
| 20231219 | 1.1296 | 1.1296 |
| 20231218 | 1.1342 | 1.1342 |
| 20231215 | 1.1438 | 1.1438 |
| 20231214 | 1.1281 | 1.1281 |
| 20231213 | 1.1253 | 1.1253 |
| 20231212 | 1.1324 | 1.1324 |
| 20231211 | 1.1172 | 1.1172 |
| 20231208 | 1.1220 | 1.1220 |
| 20231207 | 1.1245 | 1.1245 |
| 20231206 | 1.1245 | 1.1245 |
| 20231205 | 1.1162 | 1.1162 |
| 20231204 | 1.1273 | 1.1273 |
| 20231201 | 1.1280 | 1.1280 |
| 20231130 | 1.1387 | 1.1387 |
| 20231129 | 1.1377 | 1.1377 |
| 20231128 | 1.1531 | 1.1531 |
| 20231127 | 1.1606 | 1.1606 |
