鹏华中证传媒指数(LOF)C(015675)
2024-04-24
1.1920
1.6198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1730 | 1.1730 |
| 2024-04-22 | 1.1690 | 1.1690 |
| 2024-04-19 | 1.1820 | 1.1820 |
| 2024-04-18 | 1.2000 | 1.2000 |
| 2024-04-17 | 1.2120 | 1.2120 |
| 2024-04-16 | 1.1710 | 1.1710 |
| 2024-04-15 | 1.2100 | 1.2100 |
| 2024-04-12 | 1.2150 | 1.2150 |
| 2024-04-11 | 1.2350 | 1.2350 |
| 2024-04-10 | 1.2150 | 1.2150 |
| 2024-04-09 | 1.2460 | 1.2460 |
| 2024-04-08 | 1.2400 | 1.2400 |
| 2024-04-03 | 1.2560 | 1.2560 |
| 2024-04-02 | 1.2790 | 1.2790 |
| 2024-04-01 | 1.3040 | 1.3040 |
| 2024-03-29 | 1.2630 | 1.2630 |
| 2024-03-28 | 1.2750 | 1.2750 |
| 2024-03-27 | 1.2430 | 1.2430 |
| 2024-03-26 | 1.2910 | 1.2910 |
| 2024-03-25 | 1.3210 | 1.3210 |
| 2024-03-22 | 1.3810 | 1.3810 |
| 2024-03-21 | 1.3590 | 1.3590 |
| 2024-03-20 | 1.3440 | 1.3440 |
| 2024-03-19 | 1.3020 | 1.3020 |
| 2024-03-18 | 1.3130 | 1.3130 |
| 2024-03-15 | 1.2800 | 1.2800 |
| 2024-03-14 | 1.2750 | 1.2750 |
| 2024-03-13 | 1.3050 | 1.3050 |
| 2024-03-12 | 1.2750 | 1.2750 |
| 2024-03-11 | 1.2680 | 1.2680 |
| 2024-03-08 | 1.2480 | 1.2480 |
| 2024-03-07 | 1.2280 | 1.2280 |
| 2024-03-06 | 1.2630 | 1.2630 |
| 2024-03-05 | 1.2760 | 1.2760 |
| 2024-03-04 | 1.2880 | 1.2880 |
| 2024-03-01 | 1.2770 | 1.2770 |
| 2024-02-29 | 1.2540 | 1.2540 |
| 2024-02-28 | 1.2120 | 1.2120 |
| 2024-02-27 | 1.2660 | 1.2660 |
| 2024-02-26 | 1.2200 | 1.2200 |
| 2024-02-23 | 1.2320 | 1.2320 |
| 2024-02-22 | 1.2060 | 1.2060 |
| 2024-02-21 | 1.1880 | 1.1880 |
| 2024-02-20 | 1.1930 | 1.1930 |
| 2024-02-19 | 1.1860 | 1.1860 |
| 2024-02-08 | 1.1290 | 1.1290 |
| 2024-02-07 | 1.1020 | 1.1020 |
| 2024-02-06 | 1.0730 | 1.0730 |
| 2024-02-05 | 1.0030 | 1.0030 |
| 2024-02-02 | 1.0650 | 1.0650 |
| 2024-02-01 | 1.0780 | 1.0780 |
| 2024-01-31 | 1.0780 | 1.0780 |
| 2024-01-30 | 1.1100 | 1.1100 |
| 2024-01-29 | 1.1470 | 1.1470 |
| 2024-01-26 | 1.1780 | 1.1780 |
| 2024-01-25 | 1.1840 | 1.1840 |
| 2024-01-24 | 1.1480 | 1.1480 |
| 2024-01-23 | 1.1350 | 1.1350 |
| 2024-01-22 | 1.0920 | 1.0920 |
| 2024-01-19 | 1.1630 | 1.1630 |
| 2024-01-18 | 1.1510 | 1.1510 |
| 2024-01-17 | 1.1360 | 1.1360 |
| 2024-01-16 | 1.1640 | 1.1640 |
| 2024-01-15 | 1.1720 | 1.1720 |
| 2024-01-12 | 1.1720 | 1.1720 |
| 2024-01-11 | 1.1950 | 1.1950 |
| 2024-01-10 | 1.1600 | 1.1600 |
| 2024-01-09 | 1.1890 | 1.1890 |
| 2024-01-08 | 1.1920 | 1.1920 |
| 2024-01-05 | 1.2060 | 1.2060 |
| 2024-01-04 | 1.2310 | 1.2310 |
| 2024-01-03 | 1.2420 | 1.2420 |
| 2024-01-02 | 1.2330 | 1.2330 |
| 2023-12-31 | 1.2390 | 1.2390 |
| 2023-12-29 | 1.2390 | 1.2390 |
| 2023-12-28 | 1.2050 | 1.2050 |
| 2023-12-27 | 1.1900 | 1.1900 |
| 2023-12-26 | 1.2000 | 1.2000 |
| 2023-12-25 | 1.2140 | 1.2140 |
| 2023-12-22 | 1.2340 | 1.2340 |
| 2023-12-21 | 1.3370 | 1.3370 |
| 2023-12-20 | 1.3230 | 1.3230 |
| 2023-12-19 | 1.3630 | 1.3630 |
| 2023-12-18 | 1.3490 | 1.3490 |
| 2023-12-15 | 1.3800 | 1.3800 |
| 2023-12-14 | 1.3770 | 1.3770 |
| 2023-12-13 | 1.3840 | 1.3840 |
| 2023-12-12 | 1.3980 | 1.3980 |
| 2023-12-11 | 1.3960 | 1.3960 |
| 2023-12-08 | 1.3620 | 1.3620 |
| 2023-12-07 | 1.3680 | 1.3680 |
| 2023-12-06 | 1.3450 | 1.3450 |
| 2023-12-05 | 1.3160 | 1.3160 |
| 2023-12-04 | 1.3530 | 1.3530 |
| 2023-12-01 | 1.3470 | 1.3470 |
| 2023-11-30 | 1.2890 | 1.2890 |
| 2023-11-29 | 1.2950 | 1.2950 |
| 2023-11-28 | 1.3070 | 1.3070 |
| 2023-11-27 | 1.3020 | 1.3020 |
| 2023-11-24 | 1.3270 | 1.3270 |
| 2023-11-23 | 1.3480 | 1.3480 |
| 2023-11-22 | 1.3700 | 1.3700 |
| 2023-11-21 | 1.3660 | 1.3660 |
| 2023-11-20 | 1.3530 | 1.3530 |
| 2023-11-17 | 1.3400 | 1.3400 |
| 2023-11-16 | 1.3310 | 1.3310 |
| 2023-11-15 | 1.3230 | 1.3230 |
| 2023-11-14 | 1.3340 | 1.3340 |
| 2023-11-13 | 1.3300 | 1.3300 |
| 2023-11-10 | 1.3150 | 1.3150 |
| 2023-11-09 | 1.3400 | 1.3400 |
| 2023-11-08 | 1.3590 | 1.3590 |
| 2023-11-07 | 1.3210 | 1.3210 |
| 2023-11-06 | 1.3150 | 1.3150 |
| 2023-11-03 | 1.2580 | 1.2580 |
| 2023-11-02 | 1.2570 | 1.2570 |
| 2023-11-01 | 1.2360 | 1.2360 |
| 2023-10-31 | 1.2300 | 1.2300 |
| 2023-10-30 | 1.2270 | 1.2270 |
