鹏华创业板指数(LOF)C(015673)
2025-04-01
0.9511
-0.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9511 | 0.9511 |
| 2025-03-31 | 0.9519 | 0.9519 |
| 2025-03-28 | 0.9625 | 0.9625 |
| 2025-03-27 | 0.9696 | 0.9696 |
| 2025-03-26 | 0.9667 | 0.9667 |
| 2025-03-25 | 0.9691 | 0.9691 |
| 2025-03-24 | 0.9722 | 0.9722 |
| 2025-03-21 | 0.9722 | 0.9722 |
| 2025-03-20 | 0.9922 | 0.9922 |
| 2025-03-19 | 1.0018 | 1.0018 |
| 2025-03-18 | 1.0043 | 1.0043 |
| 2025-03-17 | 0.9981 | 0.9981 |
| 2025-03-14 | 1.0031 | 1.0031 |
| 2025-03-13 | 0.9773 | 0.9773 |
| 2025-03-12 | 0.9881 | 0.9881 |
| 2025-03-11 | 0.9936 | 0.9936 |
| 2025-03-10 | 0.9915 | 0.9915 |
| 2025-03-07 | 0.9940 | 0.9940 |
| 2025-03-06 | 1.0066 | 1.0066 |
| 2025-03-05 | 0.9877 | 0.9877 |
| 2025-03-04 | 0.9876 | 0.9876 |
| 2025-03-03 | 0.9904 | 0.9904 |
| 2025-02-28 | 0.9792 | 0.9792 |
| 2025-02-27 | 1.0160 | 1.0160 |
| 2025-02-26 | 1.0210 | 1.0210 |
| 2025-02-25 | 1.0093 | 1.0093 |
| 2025-02-24 | 1.0203 | 1.0203 |
| 2025-02-21 | 1.0270 | 1.0270 |
| 2025-02-20 | 1.0032 | 1.0032 |
| 2025-02-19 | 1.0038 | 1.0038 |
| 2025-02-18 | 0.9848 | 0.9848 |
| 2025-02-17 | 1.0037 | 1.0037 |
| 2025-02-14 | 0.9990 | 0.9990 |
| 2025-02-13 | 0.9823 | 0.9823 |
| 2025-02-12 | 0.9890 | 0.9890 |
| 2025-02-11 | 0.9724 | 0.9724 |
| 2025-02-10 | 0.9858 | 0.9858 |
| 2025-02-07 | 0.9818 | 0.9818 |
| 2025-02-06 | 0.9589 | 0.9589 |
| 2025-02-05 | 0.9341 | 0.9341 |
| 2025-01-27 | 0.9348 | 0.9348 |
| 2025-01-24 | 0.9597 | 0.9597 |
| 2025-01-23 | 0.9467 | 0.9467 |
| 2025-01-22 | 0.9497 | 0.9497 |
| 2025-01-21 | 0.9542 | 0.9542 |
| 2025-01-20 | 0.9510 | 0.9510 |
| 2025-01-17 | 0.9350 | 0.9350 |
| 2025-01-16 | 0.9282 | 0.9282 |
| 2025-01-15 | 0.9226 | 0.9226 |
| 2025-01-14 | 0.9383 | 0.9383 |
| 2025-01-13 | 0.8983 | 0.8983 |
| 2025-01-10 | 0.8954 | 0.8954 |
| 2025-01-09 | 0.9101 | 0.9101 |
| 2025-01-08 | 0.9092 | 0.9092 |
| 2025-01-07 | 0.9178 | 0.9178 |
| 2025-01-06 | 0.9117 | 0.9117 |
| 2025-01-03 | 0.9127 | 0.9127 |
| 2025-01-02 | 0.9318 | 0.9318 |
| 2024-12-31 | 0.9666 | 0.9666 |
| 2024-12-30 | 0.9944 | 0.9944 |
| 2024-12-27 | 0.9936 | 0.9936 |
| 2024-12-26 | 0.9957 | 0.9957 |
| 2024-12-25 | 0.9921 | 0.9921 |
| 2024-12-24 | 0.9973 | 0.9973 |
| 2024-12-23 | 0.9865 | 0.9865 |
| 2024-12-20 | 0.9959 | 0.9959 |
| 2024-12-19 | 0.9972 | 0.9972 |
| 2024-12-18 | 0.9924 | 0.9924 |
| 2024-12-17 | 0.9920 | 0.9920 |
| 2024-12-16 | 0.9922 | 0.9922 |
| 2024-12-13 | 1.0067 | 1.0067 |
| 2024-12-12 | 1.0316 | 1.0316 |
| 2024-12-11 | 1.0187 | 1.0187 |
| 2024-12-10 | 1.0195 | 1.0195 |
| 2024-12-09 | 1.0128 | 1.0128 |
| 2024-12-06 | 1.0208 | 1.0208 |
| 2024-12-05 | 1.0014 | 1.0014 |
| 2024-12-04 | 0.9981 | 0.9981 |
| 2024-12-03 | 1.0112 | 1.0112 |
| 2024-12-02 | 1.0155 | 1.0155 |
| 2024-11-29 | 1.0022 | 1.0022 |
| 2024-11-28 | 0.9792 | 0.9792 |
| 2024-11-27 | 0.9958 | 0.9958 |
| 2024-11-26 | 0.9708 | 0.9708 |
| 2024-11-25 | 0.9816 | 0.9816 |
| 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 |
