鹏华香港银行指数C(LOF)(010365)
2024-05-06
1.3302
1.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.3302 | 1.3302 |
| 2024-04-30 | 1.3141 | 1.3141 |
| 2024-04-29 | 1.3096 | 1.3096 |
| 2024-04-26 | 1.2863 | 1.2863 |
| 2024-04-25 | 1.2910 | 1.2910 |
| 2024-04-24 | 1.2789 | 1.2789 |
| 2024-04-23 | 1.2703 | 1.2703 |
| 2024-04-22 | 1.2635 | 1.2635 |
| 2024-04-19 | 1.2561 | 1.2561 |
| 2024-04-18 | 1.2573 | 1.2573 |
| 2024-04-17 | 1.2377 | 1.2377 |
| 2024-04-16 | 1.2291 | 1.2291 |
| 2024-04-15 | 1.2399 | 1.2399 |
| 2024-04-12 | 1.2356 | 1.2356 |
| 2024-04-11 | 1.2547 | 1.2547 |
| 2024-04-10 | 1.2616 | 1.2616 |
| 2024-04-09 | 1.2444 | 1.2444 |
| 2024-04-08 | 1.2391 | 1.2391 |
| 2024-04-03 | 1.2290 | 1.2290 |
| 2024-04-02 | 1.2375 | 1.2375 |
| 2024-04-01 | 1.2137 | 1.2137 |
| 2024-03-29 | 1.2140 | 1.2140 |
| 2024-03-28 | 1.2144 | 1.2144 |
| 2024-03-27 | 1.2246 | 1.2246 |
| 2024-03-26 | 1.2333 | 1.2333 |
| 2024-03-25 | 1.2191 | 1.2191 |
| 2024-03-22 | 1.2234 | 1.2234 |
| 2024-03-21 | 1.2316 | 1.2316 |
| 2024-03-20 | 1.2071 | 1.2071 |
| 2024-03-19 | 1.2053 | 1.2053 |
| 2024-03-18 | 1.2144 | 1.2144 |
| 2024-03-15 | 1.2120 | 1.2120 |
| 2024-03-14 | 1.2232 | 1.2232 |
| 2024-03-13 | 1.2255 | 1.2255 |
| 2024-03-12 | 1.2362 | 1.2362 |
| 2024-03-11 | 1.2223 | 1.2223 |
| 2024-03-08 | 1.2206 | 1.2206 |
| 2024-03-07 | 1.2134 | 1.2134 |
| 2024-03-06 | 1.2127 | 1.2127 |
| 2024-03-05 | 1.2019 | 1.2019 |
| 2024-03-04 | 1.2135 | 1.2135 |
| 2024-03-01 | 1.2165 | 1.2165 |
| 2024-02-29 | 1.2125 | 1.2125 |
| 2024-02-28 | 1.2142 | 1.2142 |
| 2024-02-27 | 1.2240 | 1.2240 |
| 2024-02-26 | 1.2211 | 1.2211 |
| 2024-02-23 | 1.2332 | 1.2332 |
| 2024-02-22 | 1.2302 | 1.2302 |
| 2024-02-21 | 1.2198 | 1.2198 |
| 2024-02-20 | 1.2016 | 1.2016 |
| 2024-02-19 | 1.1876 | 1.1876 |
| 2024-02-08 | 1.1662 | 1.1662 |
| 2024-02-07 | 1.1771 | 1.1771 |
| 2024-02-06 | 1.1809 | 1.1809 |
| 2024-02-05 | 1.1486 | 1.1486 |
| 2024-02-02 | 1.1489 | 1.1489 |
| 2024-02-01 | 1.1487 | 1.1487 |
| 2024-01-31 | 1.1522 | 1.1522 |
| 2024-01-30 | 1.1559 | 1.1559 |
| 2024-01-29 | 1.1706 | 1.1706 |
| 2024-01-26 | 1.1580 | 1.1580 |
| 2024-01-25 | 1.1592 | 1.1592 |
| 2024-01-24 | 1.1402 | 1.1402 |
| 2024-01-23 | 1.1076 | 1.1076 |
| 2024-01-22 | 1.0861 | 1.0861 |
| 2024-01-19 | 1.1044 | 1.1044 |
| 2024-01-18 | 1.1029 | 1.1029 |
| 2024-01-17 | 1.0935 | 1.0935 |
| 2024-01-16 | 1.1211 | 1.1211 |
| 2024-01-15 | 1.1372 | 1.1372 |
| 2024-01-12 | 1.1389 | 1.1389 |
| 2024-01-11 | 1.1442 | 1.1442 |
| 2024-01-10 | 1.1406 | 1.1406 |
| 2024-01-09 | 1.1479 | 1.1479 |
| 2024-01-08 | 1.1455 | 1.1455 |
| 2024-01-05 | 1.1590 | 1.1590 |
| 2024-01-04 | 1.1589 | 1.1589 |
| 2024-01-03 | 1.1549 | 1.1549 |
| 2024-01-02 | 1.1509 | 1.1509 |
| 2023-12-31 | 1.1681 | 1.1681 |
| 2023-12-29 | 1.1682 | 1.1682 |
| 2023-12-28 | 1.1674 | 1.1674 |
| 2023-12-27 | 1.1520 | 1.1520 |
| 2023-12-26 | 1.1397 | 1.1397 |
| 2023-12-25 | 1.1396 | 1.1396 |
| 2023-12-22 | 1.1398 | 1.1398 |
| 2023-12-21 | 1.1389 | 1.1389 |
| 2023-12-20 | 1.1296 | 1.1296 |
| 2023-12-19 | 1.1296 | 1.1296 |
| 2023-12-18 | 1.1342 | 1.1342 |
| 2023-12-15 | 1.1438 | 1.1438 |
| 2023-12-14 | 1.1281 | 1.1281 |
| 2023-12-13 | 1.1253 | 1.1253 |
| 2023-12-12 | 1.1324 | 1.1324 |
| 2023-12-11 | 1.1172 | 1.1172 |
| 2023-12-08 | 1.1220 | 1.1220 |
| 2023-12-07 | 1.1245 | 1.1245 |
| 2023-12-06 | 1.1245 | 1.1245 |
| 2023-12-05 | 1.1162 | 1.1162 |
| 2023-12-04 | 1.1273 | 1.1273 |
| 2023-12-01 | 1.1280 | 1.1280 |
| 2023-11-30 | 1.1387 | 1.1387 |
| 2023-11-29 | 1.1377 | 1.1377 |
| 2023-11-28 | 1.1531 | 1.1531 |
| 2023-11-27 | 1.1606 | 1.1606 |
| 2023-11-24 | 1.1611 | 1.1611 |
| 2023-11-23 | 1.1779 | 1.1779 |
| 2023-11-22 | 1.1705 | 1.1705 |
| 2023-11-21 | 1.1725 | 1.1725 |
| 2023-11-20 | 1.1803 | 1.1803 |
| 2023-11-17 | 1.1600 | 1.1600 |
| 2023-11-16 | 1.1746 | 1.1746 |
| 2023-11-15 | 1.1851 | 1.1851 |
| 2023-11-14 | 1.1505 | 1.1505 |
| 2023-11-13 | 1.1442 | 1.1442 |
| 2023-11-10 | 1.1356 | 1.1356 |
