鹏华中证A股资源产业指数(LOF)A(160620)
2025-01-27
1.7819
0.4510%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,933.61 | -906.18 | -3,331.76 |
| 2024-09-30 | 7,839.79 | -189.14 | -2,425.58 |
| 2024-06-30 | 8,028.93 | -249.71 | -2,236.44 |
| 2024-03-31 | 8,278.64 | -456.23 | -1,986.73 |
| 2023-12-31 | 8,734.87 | -296.37 | -1,530.50 |
| 2023-09-30 | 9,031.24 | -303.13 | -1,234.13 |
| 2023-06-30 | 9,334.37 | -588.34 | -931.00 |
| 2023-03-31 | 9,922.71 | -573.34 | -342.66 |
| 2022-12-31 | 10,496.05 | 272.77 | 230.68 |
| 2022-09-30 | 10,223.28 | -1,690.78 | -42.09 |
| 2022-06-30 | 11,914.06 | -1,065.69 | 1,648.69 |
| 2022-03-31 | 12,979.75 | 999.30 | 2,714.38 |
| 2021-12-31 | 11,980.45 | -2,169.86 | 1,715.08 |
| 2021-09-30 | 14,150.31 | 5,650.47 | 3,884.94 |
| 2021-06-30 | 8,499.84 | -767.81 | -1,765.53 |
| 2021-03-31 | 9,267.65 | -997.72 | -997.72 |
| 2021-01-11 | 10,265.37 | -- | -- |
