| 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 |
| 20220427 | 1.1281 | 1.1281 |
| 20220426 | 1.1375 | 1.1375 |
| 20220425 | 1.1507 | 1.1507 |
| 20220422 | 1.1815 | 1.1815 |
| 20220421 | 1.1748 | 1.1748 |
| 20220420 | 1.1673 | 1.1673 |
| 20220419 | 1.1683 | 1.1683 |
| 20220418 | 1.1887 | 1.1887 |
| 20220415 | 1.1912 | 1.1912 |
| 20220414 | 1.1854 | 1.1854 |
| 20220413 | 1.1882 | 1.1882 |
| 20220412 | 1.1877 | 1.1877 |
| 20220411 | 1.1907 | 1.1907 |
| 20220408 | 1.1996 | 1.1996 |
| 20220407 | 1.1970 | 1.1970 |
| 20220406 | 1.2032 | 1.2032 |
| 20220401 | 1.2035 | 1.2035 |
| 20220331 | 1.1972 | 1.1972 |
| 20220330 | 1.1897 | 1.1897 |
| 20220329 | 1.1757 | 1.1757 |
