鹏华中证一带一路主题指数(LOF)C(015677)
2025-02-06
1.1323
0.6847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1323 | 1.1323 |
| 2025-02-05 | 1.1246 | 1.1246 |
| 2025-01-27 | 1.1516 | 1.1516 |
| 2025-01-24 | 1.1605 | 1.1605 |
| 2025-01-23 | 1.1494 | 1.1494 |
| 2025-01-22 | 1.1527 | 1.1527 |
| 2025-01-21 | 1.1521 | 1.1521 |
| 2025-01-20 | 1.1504 | 1.1504 |
| 2025-01-17 | 1.1492 | 1.1492 |
| 2025-01-16 | 1.1466 | 1.1466 |
| 2025-01-15 | 1.1345 | 1.1345 |
| 2025-01-14 | 1.1443 | 1.1443 |
| 2025-01-13 | 1.1159 | 1.1159 |
| 2025-01-10 | 1.1160 | 1.1160 |
| 2025-01-09 | 1.1325 | 1.1325 |
| 2025-01-08 | 1.1416 | 1.1416 |
| 2025-01-07 | 1.1429 | 1.1429 |
| 2025-01-06 | 1.1391 | 1.1391 |
| 2025-01-03 | 1.1399 | 1.1399 |
| 2025-01-02 | 1.1476 | 1.1476 |
| 2024-12-31 | 1.1815 | 1.1815 |
| 2024-12-30 | 1.1978 | 1.1978 |
| 2024-12-27 | 1.1980 | 1.1980 |
| 2024-12-26 | 1.1975 | 1.1975 |
| 2024-12-25 | 1.1940 | 1.1940 |
| 2024-12-24 | 1.1942 | 1.1942 |
| 2024-12-23 | 1.1814 | 1.1814 |
| 2024-12-20 | 1.1743 | 1.1743 |
| 2024-12-19 | 1.1868 | 1.1868 |
| 2024-12-18 | 1.1848 | 1.1848 |
| 2024-12-17 | 1.1812 | 1.1812 |
| 2024-12-16 | 1.1754 | 1.1754 |
| 2024-12-13 | 1.1823 | 1.1823 |
| 2024-12-12 | 1.2058 | 1.2058 |
| 2024-12-11 | 1.1975 | 1.1975 |
| 2024-12-10 | 1.1912 | 1.1912 |
| 2024-12-09 | 1.1901 | 1.1901 |
| 2024-12-06 | 1.1951 | 1.1951 |
| 2024-12-05 | 1.1840 | 1.1840 |
| 2024-12-04 | 1.1881 | 1.1881 |
| 2024-12-03 | 1.1937 | 1.1937 |
| 2024-12-02 | 1.1904 | 1.1904 |
| 2024-11-29 | 1.1738 | 1.1738 |
| 2024-11-28 | 1.1669 | 1.1669 |
| 2024-11-27 | 1.1775 | 1.1775 |
| 2024-11-26 | 1.1626 | 1.1626 |
| 2024-11-25 | 1.1658 | 1.1658 |
| 2024-11-22 | 1.1750 | 1.1750 |
| 2024-11-21 | 1.2070 | 1.2070 |
| 2024-11-20 | 1.2101 | 1.2101 |
| 2024-11-19 | 1.2065 | 1.2065 |
| 2024-11-18 | 1.2058 | 1.2058 |
| 2024-11-15 | 1.2030 | 1.2030 |
| 2024-11-14 | 1.2193 | 1.2193 |
| 2024-11-13 | 1.2465 | 1.2465 |
| 2024-11-12 | 1.2323 | 1.2323 |
| 2024-11-11 | 1.2485 | 1.2485 |
| 2024-11-08 | 1.2532 | 1.2532 |
| 2024-11-07 | 1.2627 | 1.2627 |
| 2024-11-06 | 1.2400 | 1.2400 |
| 2024-11-05 | 1.2409 | 1.2409 |
| 2024-11-04 | 1.2168 | 1.2168 |
| 2024-11-01 | 1.2081 | 1.2081 |
| 2024-10-31 | 1.1958 | 1.1958 |
| 2024-10-30 | 1.1967 | 1.1967 |
| 2024-10-29 | 1.2003 | 1.2003 |
| 2024-10-28 | 1.2173 | 1.2173 |
| 2024-10-25 | 1.2116 | 1.2116 |
| 2024-10-24 | 1.2026 | 1.2026 |
| 2024-10-23 | 1.2113 | 1.2113 |
| 2024-10-22 | 1.2103 | 1.2103 |
| 2024-10-21 | 1.1992 | 1.1992 |
| 2024-10-18 | 1.1930 | 1.1930 |
| 2024-10-17 | 1.1610 | 1.1610 |
| 2024-10-16 | 1.1767 | 1.1767 |
| 2024-10-15 | 1.1796 | 1.1796 |
| 2024-10-14 | 1.2133 | 1.2133 |
| 2024-10-11 | 1.1926 | 1.1926 |
| 2024-10-10 | 1.2252 | 1.2252 |
| 2024-10-09 | 1.1923 | 1.1923 |
| 2024-10-08 | 1.2868 | 1.2868 |
| 2024-09-30 | 1.2320 | 1.2320 |
| 2024-09-27 | 1.1435 | 1.1435 |
| 2024-09-26 | 1.1107 | 1.1107 |
| 2024-09-25 | 1.0773 | 1.0773 |
| 2024-09-24 | 1.0613 | 1.0613 |
| 2024-09-23 | 1.0210 | 1.0210 |
| 2024-09-20 | 1.0160 | 1.0160 |
| 2024-09-19 | 1.0189 | 1.0189 |
| 2024-09-18 | 1.0114 | 1.0114 |
| 2024-09-13 | 1.0008 | 1.0008 |
| 2024-09-12 | 1.0007 | 1.0007 |
| 2024-09-11 | 0.9981 | 0.9981 |
| 2024-09-10 | 0.9995 | 0.9995 |
| 2024-09-09 | 0.9967 | 0.9967 |
| 2024-09-06 | 1.0106 | 1.0106 |
| 2024-09-05 | 1.0199 | 1.0199 |
| 2024-09-04 | 1.0195 | 1.0195 |
| 2024-09-03 | 1.0307 | 1.0307 |
| 2024-09-02 | 1.0307 | 1.0307 |
| 2024-08-30 | 1.0514 | 1.0514 |
| 2024-08-29 | 1.0404 | 1.0404 |
| 2024-08-28 | 1.0488 | 1.0488 |
| 2024-08-27 | 1.0525 | 1.0525 |
| 2024-08-26 | 1.0610 | 1.0610 |
| 2024-08-23 | 1.0650 | 1.0650 |
| 2024-08-22 | 1.0633 | 1.0633 |
| 2024-08-21 | 1.0661 | 1.0661 |
| 2024-08-20 | 1.0696 | 1.0696 |
| 2024-08-19 | 1.0821 | 1.0821 |
| 2024-08-16 | 1.0737 | 1.0737 |
| 2024-08-15 | 1.0706 | 1.0706 |
| 2024-08-14 | 1.0610 | 1.0610 |
| 2024-08-13 | 1.0729 | 1.0729 |
| 2024-08-12 | 1.0661 | 1.0661 |
