鹏华中证传媒指数(LOF)C(015675)
2025-05-30
1.3606
-1.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.3606 | 1.3606 |
| 2025-05-29 | 1.3755 | 1.3755 |
| 2025-05-28 | 1.3575 | 1.3575 |
| 2025-05-27 | 1.3555 | 1.3555 |
| 2025-05-26 | 1.3672 | 1.3672 |
| 2025-05-23 | 1.3459 | 1.3459 |
| 2025-05-22 | 1.3682 | 1.3682 |
| 2025-05-21 | 1.3629 | 1.3629 |
| 2025-05-20 | 1.3708 | 1.3708 |
| 2025-05-19 | 1.3531 | 1.3531 |
| 2025-05-16 | 1.3519 | 1.3519 |
| 2025-05-15 | 1.3516 | 1.3516 |
| 2025-05-14 | 1.3817 | 1.3817 |
| 2025-05-13 | 1.3750 | 1.3750 |
| 2025-05-12 | 1.3790 | 1.3790 |
| 2025-05-09 | 1.3677 | 1.3677 |
| 2025-05-08 | 1.3927 | 1.3927 |
| 2025-05-07 | 1.3861 | 1.3861 |
| 2025-05-06 | 1.3941 | 1.3941 |
| 2025-04-30 | 1.3568 | 1.3568 |
| 2025-04-29 | 1.3427 | 1.3427 |
| 2025-04-28 | 1.3273 | 1.3273 |
| 2025-04-25 | 1.3272 | 1.3272 |
| 2025-04-24 | 1.3230 | 1.3230 |
| 2025-04-23 | 1.3441 | 1.3441 |
| 2025-04-22 | 1.3471 | 1.3471 |
| 2025-04-21 | 1.3613 | 1.3613 |
| 2025-04-18 | 1.3333 | 1.3333 |
| 2025-04-17 | 1.3235 | 1.3235 |
| 2025-04-16 | 1.3269 | 1.3269 |
| 2025-04-15 | 1.3337 | 1.3337 |
| 2025-04-14 | 1.3281 | 1.3281 |
| 2025-04-11 | 1.3117 | 1.3117 |
| 2025-04-10 | 1.3190 | 1.3190 |
| 2025-04-09 | 1.2843 | 1.2843 |
| 2025-04-08 | 1.2527 | 1.2527 |
| 2025-04-07 | 1.2420 | 1.2420 |
| 2025-04-03 | 1.3934 | 1.3934 |
| 2025-04-02 | 1.3918 | 1.3918 |
| 2025-04-01 | 1.3858 | 1.3858 |
| 2025-03-31 | 1.3889 | 1.3889 |
| 2025-03-28 | 1.4059 | 1.4059 |
| 2025-03-27 | 1.4003 | 1.4003 |
| 2025-03-26 | 1.4018 | 1.4018 |
| 2025-03-25 | 1.4015 | 1.4015 |
| 2025-03-24 | 1.4243 | 1.4243 |
| 2025-03-21 | 1.4260 | 1.4260 |
| 2025-03-20 | 1.4515 | 1.4515 |
| 2025-03-19 | 1.4676 | 1.4676 |
| 2025-03-18 | 1.4875 | 1.4875 |
| 2025-03-17 | 1.4822 | 1.4822 |
| 2025-03-14 | 1.4873 | 1.4873 |
| 2025-03-13 | 1.4566 | 1.4566 |
| 2025-03-12 | 1.4838 | 1.4838 |
| 2025-03-11 | 1.4664 | 1.4664 |
| 2025-03-10 | 1.4553 | 1.4553 |
| 2025-03-07 | 1.4749 | 1.4749 |
| 2025-03-06 | 1.4871 | 1.4871 |
| 2025-03-05 | 1.4263 | 1.4263 |
| 2025-03-04 | 1.4127 | 1.4127 |
| 2025-03-03 | 1.4049 | 1.4049 |
| 2025-02-28 | 1.3876 | 1.3876 |
| 2025-02-27 | 1.4434 | 1.4434 |
| 2025-02-26 | 1.4559 | 1.4559 |
| 2025-02-25 | 1.4542 | 1.4542 |
| 2025-02-24 | 1.4952 | 1.4952 |
| 2025-02-21 | 1.5088 | 1.5088 |
| 2025-02-20 | 1.4688 | 1.4688 |
| 2025-02-19 | 1.4839 | 1.4839 |
| 2025-02-18 | 1.4649 | 1.4649 |
| 2025-02-17 | 1.5259 | 1.5259 |
| 2025-02-14 | 1.5460 | 1.5460 |
| 2025-02-13 | 1.5205 | 1.5205 |
| 2025-02-12 | 1.5025 | 1.5025 |
| 2025-02-11 | 1.4692 | 1.4692 |
| 2025-02-10 | 1.4551 | 1.4551 |
| 2025-02-07 | 1.4099 | 1.4099 |
| 2025-02-06 | 1.3980 | 1.3980 |
| 2025-02-05 | 1.3658 | 1.3658 |
| 2025-01-27 | 1.3116 | 1.3116 |
| 2025-01-24 | 1.3099 | 1.3099 |
| 2025-01-23 | 1.2847 | 1.2847 |
| 2025-01-22 | 1.2779 | 1.2779 |
| 2025-01-21 | 1.2914 | 1.2914 |
| 2025-01-20 | 1.2888 | 1.2888 |
| 2025-01-17 | 1.2847 | 1.2847 |
| 2025-01-16 | 1.2960 | 1.2960 |
| 2025-01-15 | 1.2929 | 1.2929 |
| 2025-01-14 | 1.2830 | 1.2830 |
| 2025-01-13 | 1.2225 | 1.2225 |
| 2025-01-10 | 1.2277 | 1.2277 |
| 2025-01-09 | 1.2575 | 1.2575 |
| 2025-01-08 | 1.2546 | 1.2546 |
| 2025-01-07 | 1.2498 | 1.2498 |
| 2025-01-06 | 1.2313 | 1.2313 |
| 2025-01-03 | 1.2432 | 1.2432 |
| 2025-01-02 | 1.2868 | 1.2868 |
| 2024-12-31 | 1.3172 | 1.3172 |
| 2024-12-30 | 1.3556 | 1.3556 |
| 2024-12-27 | 1.3564 | 1.3564 |
| 2024-12-26 | 1.3597 | 1.3597 |
| 2024-12-25 | 1.3586 | 1.3586 |
| 2024-12-24 | 1.3805 | 1.3805 |
| 2024-12-23 | 1.3785 | 1.3785 |
| 2024-12-20 | 1.4451 | 1.4451 |
| 2024-12-19 | 1.4371 | 1.4371 |
| 2024-12-18 | 1.4281 | 1.4281 |
| 2024-12-17 | 1.4096 | 1.4096 |
| 2024-12-16 | 1.4566 | 1.4566 |
| 2024-12-13 | 1.4858 | 1.4858 |
| 2024-12-12 | 1.4806 | 1.4806 |
| 2024-12-11 | 1.4765 | 1.4765 |
| 2024-12-10 | 1.4725 | 1.4725 |
| 2024-12-09 | 1.4835 | 1.4835 |
| 2024-12-06 | 1.4924 | 1.4924 |
| 2024-12-05 | 1.4547 | 1.4547 |
| 2024-12-04 | 1.3915 | 1.3915 |
| 2024-12-03 | 1.4112 | 1.4112 |
