鹏华中证高铁产业指数(LOF)C(015678)
2024-12-03
1.2165
1.4088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2165 | 1.2165 |
| 2024-12-02 | 1.1996 | 1.1996 |
| 2024-11-29 | 1.1744 | 1.1744 |
| 2024-11-28 | 1.1677 | 1.1677 |
| 2024-11-27 | 1.1671 | 1.1671 |
| 2024-11-26 | 1.1500 | 1.1500 |
| 2024-11-25 | 1.1540 | 1.1540 |
| 2024-11-22 | 1.1566 | 1.1566 |
| 2024-11-21 | 1.1895 | 1.1895 |
| 2024-11-20 | 1.1895 | 1.1895 |
| 2024-11-19 | 1.1873 | 1.1873 |
| 2024-11-18 | 1.1982 | 1.1982 |
| 2024-11-15 | 1.1770 | 1.1770 |
| 2024-11-14 | 1.1837 | 1.1837 |
| 2024-11-13 | 1.2017 | 1.2017 |
| 2024-11-12 | 1.1929 | 1.1929 |
| 2024-11-11 | 1.2115 | 1.2115 |
| 2024-11-08 | 1.2152 | 1.2152 |
| 2024-11-07 | 1.2293 | 1.2293 |
| 2024-11-06 | 1.2041 | 1.2041 |
| 2024-11-05 | 1.1969 | 1.1969 |
| 2024-11-04 | 1.1796 | 1.1796 |
| 2024-11-01 | 1.1682 | 1.1682 |
| 2024-10-31 | 1.1648 | 1.1648 |
| 2024-10-30 | 1.1690 | 1.1690 |
| 2024-10-29 | 1.1677 | 1.1677 |
| 2024-10-28 | 1.1812 | 1.1812 |
| 2024-10-25 | 1.1744 | 1.1744 |
| 2024-10-24 | 1.1726 | 1.1726 |
| 2024-10-23 | 1.1845 | 1.1845 |
| 2024-10-22 | 1.1759 | 1.1759 |
| 2024-10-21 | 1.1758 | 1.1758 |
| 2024-10-18 | 1.1655 | 1.1655 |
| 2024-10-17 | 1.1418 | 1.1418 |
| 2024-10-16 | 1.1596 | 1.1596 |
| 2024-10-15 | 1.1526 | 1.1526 |
| 2024-10-14 | 1.1731 | 1.1731 |
| 2024-10-11 | 1.1466 | 1.1466 |
| 2024-10-10 | 1.1872 | 1.1872 |
| 2024-10-09 | 1.1372 | 1.1372 |
| 2024-10-08 | 1.2224 | 1.2224 |
| 2024-09-30 | 1.1663 | 1.1663 |
| 2024-09-27 | 1.0799 | 1.0799 |
| 2024-09-26 | 1.0613 | 1.0613 |
| 2024-09-25 | 1.0357 | 1.0357 |
| 2024-09-24 | 1.0108 | 1.0108 |
| 2024-09-23 | 0.9830 | 0.9830 |
| 2024-09-20 | 0.9749 | 0.9749 |
| 2024-09-19 | 0.9751 | 0.9751 |
| 2024-09-18 | 0.9654 | 0.9654 |
| 2024-09-13 | 0.9629 | 0.9629 |
| 2024-09-12 | 0.9693 | 0.9693 |
| 2024-09-11 | 0.9625 | 0.9625 |
| 2024-09-10 | 0.9751 | 0.9751 |
| 2024-09-09 | 0.9746 | 0.9746 |
| 2024-09-06 | 0.9860 | 0.9860 |
| 2024-09-05 | 0.9949 | 0.9949 |
| 2024-09-04 | 0.9901 | 0.9901 |
| 2024-09-03 | 0.9954 | 0.9954 |
| 2024-09-02 | 0.9937 | 0.9937 |
| 2024-08-30 | 1.0205 | 1.0205 |
| 2024-08-29 | 1.0212 | 1.0212 |
| 2024-08-28 | 1.0426 | 1.0426 |
| 2024-08-27 | 1.0560 | 1.0560 |
| 2024-08-26 | 1.0731 | 1.0731 |
| 2024-08-23 | 1.0856 | 1.0856 |
| 2024-08-22 | 1.0852 | 1.0852 |
| 2024-08-21 | 1.0839 | 1.0839 |
| 2024-08-20 | 1.0889 | 1.0889 |
| 2024-08-19 | 1.1029 | 1.1029 |
| 2024-08-16 | 1.0826 | 1.0826 |
| 2024-08-15 | 1.0890 | 1.0890 |
| 2024-08-14 | 1.0772 | 1.0772 |
| 2024-08-13 | 1.0801 | 1.0801 |
| 2024-08-12 | 1.0733 | 1.0733 |
| 2024-08-09 | 1.0807 | 1.0807 |
| 2024-08-08 | 1.0830 | 1.0830 |
| 2024-08-07 | 1.0886 | 1.0886 |
| 2024-08-06 | 1.0919 | 1.0919 |
| 2024-08-05 | 1.0927 | 1.0927 |
| 2024-08-02 | 1.1137 | 1.1137 |
| 2024-08-01 | 1.1240 | 1.1240 |
| 2024-07-31 | 1.0985 | 1.0985 |
| 2024-07-30 | 1.0956 | 1.0956 |
| 2024-07-29 | 1.1004 | 1.1004 |
| 2024-07-26 | 1.0947 | 1.0947 |
| 2024-07-25 | 1.0897 | 1.0897 |
| 2024-07-24 | 1.0937 | 1.0937 |
| 2024-07-23 | 1.0877 | 1.0877 |
| 2024-07-22 | 1.0931 | 1.0931 |
| 2024-07-19 | 1.0957 | 1.0957 |
| 2024-07-18 | 1.0816 | 1.0816 |
| 2024-07-17 | 1.0709 | 1.0709 |
| 2024-07-16 | 1.0758 | 1.0758 |
| 2024-07-15 | 1.0712 | 1.0712 |
| 2024-07-12 | 1.0715 | 1.0715 |
| 2024-07-11 | 1.0711 | 1.0711 |
| 2024-07-10 | 1.0610 | 1.0610 |
| 2024-07-09 | 1.0741 | 1.0741 |
| 2024-07-08 | 1.0618 | 1.0618 |
| 2024-07-05 | 1.0715 | 1.0715 |
| 2024-07-04 | 1.0752 | 1.0752 |
| 2024-07-03 | 1.0843 | 1.0843 |
| 2024-07-02 | 1.0869 | 1.0869 |
| 2024-07-01 | 1.0846 | 1.0846 |
| 2024-06-30 | 1.0747 | 1.0747 |
| 2024-06-28 | 1.0755 | 1.0755 |
| 2024-06-27 | 1.0510 | 1.0510 |
| 2024-06-26 | 1.0543 | 1.0543 |
| 2024-06-25 | 1.0485 | 1.0485 |
| 2024-06-24 | 1.0477 | 1.0477 |
| 2024-06-21 | 1.0640 | 1.0640 |
| 2024-06-20 | 1.0580 | 1.0580 |
| 2024-06-19 | 1.0668 | 1.0668 |
| 2024-06-18 | 1.0680 | 1.0680 |
| 2024-06-17 | 1.0497 | 1.0497 |
| 2024-06-14 | 1.0550 | 1.0550 |
| 2024-06-13 | 1.0582 | 1.0582 |
| 2024-06-12 | 1.0636 | 1.0636 |
| 2024-06-11 | 1.0558 | 1.0558 |
