鹏华中证一带一路主题指数(LOF)C(015677)
2024-04-26
1.1300
1.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1148 | 1.1148 |
| 2024-04-24 | 1.1184 | 1.1184 |
| 2024-04-23 | 1.1032 | 1.1032 |
| 2024-04-22 | 1.1253 | 1.1253 |
| 2024-04-19 | 1.1480 | 1.1480 |
| 2024-04-18 | 1.1470 | 1.1470 |
| 2024-04-17 | 1.1510 | 1.1510 |
| 2024-04-16 | 1.1250 | 1.1250 |
| 2024-04-15 | 1.1410 | 1.1410 |
| 2024-04-12 | 1.1090 | 1.1090 |
| 2024-04-11 | 1.1070 | 1.1070 |
| 2024-04-10 | 1.0930 | 1.0930 |
| 2024-04-09 | 1.0950 | 1.0950 |
| 2024-04-08 | 1.1050 | 1.1050 |
| 2024-04-03 | 1.1030 | 1.1030 |
| 2024-04-02 | 1.1030 | 1.1030 |
| 2024-04-01 | 1.0990 | 1.0990 |
| 2024-03-29 | 1.0840 | 1.0840 |
| 2024-03-28 | 1.0620 | 1.0620 |
| 2024-03-27 | 1.0540 | 1.0540 |
| 2024-03-26 | 1.0660 | 1.0660 |
| 2024-03-25 | 1.0670 | 1.0670 |
| 2024-03-22 | 1.0650 | 1.0650 |
| 2024-03-21 | 1.0740 | 1.0740 |
| 2024-03-20 | 1.0770 | 1.0770 |
| 2024-03-19 | 1.0760 | 1.0760 |
| 2024-03-18 | 1.0880 | 1.0880 |
| 2024-03-15 | 1.0770 | 1.0770 |
| 2024-03-14 | 1.0670 | 1.0670 |
| 2024-03-13 | 1.0590 | 1.0590 |
| 2024-03-12 | 1.0630 | 1.0630 |
| 2024-03-11 | 1.0830 | 1.0830 |
| 2024-03-08 | 1.0860 | 1.0860 |
| 2024-03-07 | 1.0720 | 1.0720 |
| 2024-03-06 | 1.0720 | 1.0720 |
| 2024-03-05 | 1.0670 | 1.0670 |
| 2024-03-04 | 1.0640 | 1.0640 |
| 2024-03-01 | 1.0550 | 1.0550 |
| 2024-02-29 | 1.0510 | 1.0510 |
| 2024-02-28 | 1.0270 | 1.0270 |
| 2024-02-27 | 1.0430 | 1.0430 |
| 2024-02-26 | 1.0280 | 1.0280 |
| 2024-02-23 | 1.0350 | 1.0350 |
| 2024-02-22 | 1.0400 | 1.0400 |
| 2024-02-21 | 1.0270 | 1.0270 |
| 2024-02-20 | 1.0260 | 1.0260 |
| 2024-02-19 | 1.0230 | 1.0230 |
| 2024-02-08 | 0.9990 | 0.9990 |
| 2024-02-07 | 0.9910 | 0.9910 |
| 2024-02-06 | 0.9760 | 0.9760 |
| 2024-02-05 | 0.9420 | 0.9420 |
| 2024-02-02 | 0.9460 | 0.9460 |
| 2024-02-01 | 0.9530 | 0.9530 |
| 2024-01-31 | 0.9560 | 0.9560 |
| 2024-01-30 | 0.9660 | 0.9660 |
| 2024-01-29 | 0.9780 | 0.9780 |
| 2024-01-26 | 0.9870 | 0.9870 |
| 2024-01-25 | 0.9840 | 0.9840 |
| 2024-01-24 | 0.9480 | 0.9480 |
| 2024-01-23 | 0.9250 | 0.9250 |
| 2024-01-22 | 0.9180 | 0.9180 |
| 2024-01-19 | 0.9390 | 0.9390 |
| 2024-01-18 | 0.9460 | 0.9460 |
| 2024-01-17 | 0.9390 | 0.9390 |
| 2024-01-16 | 0.9570 | 0.9570 |
| 2024-01-15 | 0.9530 | 0.9530 |
| 2024-01-12 | 0.9480 | 0.9480 |
| 2024-01-11 | 0.9460 | 0.9460 |
| 2024-01-10 | 0.9440 | 0.9440 |
| 2024-01-09 | 0.9480 | 0.9480 |
| 2024-01-08 | 0.9450 | 0.9450 |
| 2024-01-05 | 0.9560 | 0.9560 |
| 2024-01-04 | 0.9620 | 0.9620 |
| 2024-01-03 | 0.9660 | 0.9660 |
| 2024-01-02 | 0.9610 | 0.9610 |
| 2023-12-31 | 0.9600 | 0.9600 |
| 2023-12-29 | 0.9600 | 0.9600 |
| 2023-12-28 | 0.9560 | 0.9560 |
| 2023-12-27 | 0.9420 | 0.9420 |
| 2023-12-26 | 0.9360 | 0.9360 |
| 2023-12-25 | 0.9410 | 0.9410 |
| 2023-12-22 | 0.9400 | 0.9400 |
| 2023-12-21 | 0.9360 | 0.9360 |
| 2023-12-20 | 0.9270 | 0.9270 |
| 2023-12-19 | 0.9340 | 0.9340 |
| 2023-12-18 | 0.9350 | 0.9350 |
| 2023-12-15 | 0.9380 | 0.9380 |
| 2023-12-14 | 0.9420 | 0.9420 |
| 2023-12-13 | 0.9430 | 0.9430 |
| 2023-12-12 | 0.9570 | 0.9570 |
| 2023-12-11 | 0.9560 | 0.9560 |
| 2023-12-08 | 0.9510 | 0.9510 |
| 2023-12-07 | 0.9480 | 0.9480 |
| 2023-12-06 | 0.9510 | 0.9510 |
| 2023-12-05 | 0.9520 | 0.9520 |
| 2023-12-04 | 0.9690 | 0.9690 |
| 2023-12-01 | 0.9660 | 0.9660 |
| 2023-11-30 | 0.9670 | 0.9670 |
| 2023-11-29 | 0.9640 | 0.9640 |
| 2023-11-28 | 0.9710 | 0.9710 |
| 2023-11-27 | 0.9710 | 0.9710 |
| 2023-11-24 | 0.9730 | 0.9730 |
| 2023-11-23 | 0.9810 | 0.9810 |
| 2023-11-22 | 0.9750 | 0.9750 |
| 2023-11-21 | 0.9870 | 0.9870 |
| 2023-11-20 | 0.9860 | 0.9860 |
| 2023-11-17 | 0.9830 | 0.9830 |
| 2023-11-16 | 0.9830 | 0.9830 |
| 2023-11-15 | 0.9910 | 0.9910 |
| 2023-11-14 | 0.9830 | 0.9830 |
| 2023-11-13 | 0.9840 | 0.9840 |
| 2023-11-10 | 0.9770 | 0.9770 |
| 2023-11-09 | 0.9830 | 0.9830 |
| 2023-11-08 | 0.9780 | 0.9780 |
| 2023-11-07 | 0.9840 | 0.9840 |
| 2023-11-06 | 0.9860 | 0.9860 |
| 2023-11-03 | 0.9800 | 0.9800 |
| 2023-11-02 | 0.9750 | 0.9750 |
| 2023-11-01 | 0.9780 | 0.9780 |
| 2023-10-31 | 0.9840 | 0.9840 |
