鹏华创业板指数(LOF)C(015673)
2024-11-22
0.9819
-3.7353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9819 | 0.9819 |
| 2024-11-21 | 1.0200 | 1.0200 |
| 2024-11-20 | 1.0209 | 1.0209 |
| 2024-11-19 | 1.0161 | 1.0161 |
| 2024-11-18 | 0.9882 | 0.9882 |
| 2024-11-15 | 1.0105 | 1.0105 |
| 2024-11-14 | 1.0500 | 1.0500 |
| 2024-11-13 | 1.0851 | 1.0851 |
| 2024-11-12 | 1.0740 | 1.0740 |
| 2024-11-11 | 1.0745 | 1.0745 |
| 2024-11-08 | 1.0443 | 1.0443 |
| 2024-11-07 | 1.0566 | 1.0566 |
| 2024-11-06 | 1.0200 | 1.0200 |
| 2024-11-05 | 1.0299 | 1.0299 |
| 2024-11-04 | 0.9854 | 0.9854 |
| 2024-11-01 | 0.9590 | 0.9590 |
| 2024-10-31 | 0.9764 | 0.9764 |
| 2024-10-30 | 0.9709 | 0.9709 |
| 2024-10-29 | 0.9820 | 0.9820 |
| 2024-10-28 | 1.0046 | 1.0046 |
| 2024-10-25 | 1.0092 | 1.0092 |
| 2024-10-24 | 0.9810 | 0.9810 |
| 2024-10-23 | 0.9932 | 0.9932 |
| 2024-10-22 | 0.9983 | 0.9983 |
| 2024-10-21 | 0.9955 | 0.9955 |
| 2024-10-18 | 0.9889 | 0.9889 |
| 2024-10-17 | 0.9192 | 0.9192 |
| 2024-10-16 | 0.9218 | 0.9218 |
| 2024-10-15 | 0.9412 | 0.9412 |
| 2024-10-14 | 0.9710 | 0.9710 |
| 2024-10-11 | 0.9484 | 0.9484 |
| 2024-10-10 | 0.9944 | 0.9944 |
| 2024-10-09 | 1.0230 | 1.0230 |
| 2024-10-08 | 1.1226 | 1.1226 |
| 2024-09-30 | 0.9772 | 0.9772 |
| 2024-09-27 | 0.8539 | 0.8539 |
| 2024-09-26 | 0.7799 | 0.7799 |
| 2024-09-25 | 0.7481 | 0.7481 |
| 2024-09-24 | 0.7368 | 0.7368 |
| 2024-09-23 | 0.7003 | 0.7003 |
| 2024-09-20 | 0.7030 | 0.7030 |
| 2024-09-19 | 0.7072 | 0.7072 |
| 2024-09-18 | 0.7016 | 0.7016 |
| 2024-09-13 | 0.7025 | 0.7025 |
| 2024-09-12 | 0.7098 | 0.7098 |
| 2024-09-11 | 0.7126 | 0.7126 |
| 2024-09-10 | 0.7047 | 0.7047 |
| 2024-09-09 | 0.7043 | 0.7043 |
| 2024-09-06 | 0.7034 | 0.7034 |
| 2024-09-05 | 0.7150 | 0.7150 |
| 2024-09-04 | 0.7107 | 0.7107 |
| 2024-09-03 | 0.7111 | 0.7111 |
| 2024-09-02 | 0.7028 | 0.7028 |
| 2024-08-30 | 0.7217 | 0.7217 |
| 2024-08-29 | 0.7049 | 0.7049 |
| 2024-08-28 | 0.7006 | 0.7006 |
| 2024-08-27 | 0.7000 | 0.7000 |
| 2024-08-26 | 0.7063 | 0.7063 |
| 2024-08-23 | 0.7071 | 0.7071 |
| 2024-08-22 | 0.7069 | 0.7069 |
| 2024-08-21 | 0.7121 | 0.7121 |
| 2024-08-20 | 0.7159 | 0.7159 |
| 2024-08-19 | 0.7250 | 0.7250 |
| 2024-08-16 | 0.7261 | 0.7261 |
| 2024-08-15 | 0.7263 | 0.7263 |
| 2024-08-14 | 0.7227 | 0.7227 |
| 2024-08-13 | 0.7325 | 0.7325 |
| 2024-08-12 | 0.7262 | 0.7262 |
| 2024-08-09 | 0.7277 | 0.7277 |
| 2024-08-08 | 0.7345 | 0.7345 |
| 2024-08-07 | 0.7381 | 0.7381 |
| 2024-08-06 | 0.7411 | 0.7411 |
| 2024-08-05 | 0.7326 | 0.7326 |
| 2024-08-02 | 0.7460 | 0.7460 |
| 2024-08-01 | 0.7579 | 0.7579 |
| 2024-07-31 | 0.7673 | 0.7673 |
| 2024-07-30 | 0.7428 | 0.7428 |
| 2024-07-29 | 0.7448 | 0.7448 |
| 2024-07-26 | 0.7551 | 0.7551 |
| 2024-07-25 | 0.7485 | 0.7485 |
| 2024-07-24 | 0.7514 | 0.7514 |
| 2024-07-23 | 0.7602 | 0.7602 |
| 2024-07-22 | 0.7828 | 0.7828 |
| 2024-07-19 | 0.7834 | 0.7834 |
| 2024-07-18 | 0.7801 | 0.7801 |
| 2024-07-17 | 0.7710 | 0.7710 |
| 2024-07-16 | 0.7711 | 0.7711 |
| 2024-07-15 | 0.7611 | 0.7611 |
| 2024-07-12 | 0.7658 | 0.7658 |
| 2024-07-11 | 0.7664 | 0.7664 |
| 2024-07-10 | 0.7518 | 0.7518 |
| 2024-07-09 | 0.7521 | 0.7521 |
| 2024-07-08 | 0.7421 | 0.7421 |
| 2024-07-05 | 0.7537 | 0.7537 |
| 2024-07-04 | 0.7501 | 0.7501 |
| 2024-07-03 | 0.7556 | 0.7556 |
| 2024-07-02 | 0.7576 | 0.7576 |
| 2024-07-01 | 0.7649 | 0.7649 |
| 2024-06-30 | 0.7653 | 0.7653 |
| 2024-06-28 | 0.7656 | 0.7656 |
| 2024-06-27 | 0.7740 | 0.7740 |
| 2024-06-26 | 0.7856 | 0.7856 |
| 2024-06-25 | 0.7722 | 0.7722 |
| 2024-06-24 | 0.7853 | 0.7853 |
| 2024-06-21 | 0.7959 | 0.7959 |
| 2024-06-20 | 0.7989 | 0.7989 |
| 2024-06-19 | 0.8099 | 0.8099 |
| 2024-06-18 | 0.8195 | 0.8195 |
| 2024-06-17 | 0.8175 | 0.8175 |
| 2024-06-14 | 0.8113 | 0.8113 |
| 2024-06-13 | 0.8063 | 0.8063 |
| 2024-06-12 | 0.8066 | 0.8066 |
| 2024-06-11 | 0.8100 | 0.8100 |
| 2024-06-07 | 0.8074 | 0.8074 |
| 2024-06-06 | 0.8242 | 0.8242 |
| 2024-06-05 | 0.8295 | 0.8295 |
| 2024-06-04 | 0.8330 | 0.8330 |
| 2024-06-03 | 0.8226 | 0.8226 |
| 2024-05-31 | 0.8166 | 0.8166 |
| 2024-05-30 | 0.8198 | 0.8198 |
