鹏华中证高铁产业指数(LOF)I(022823)
2025-07-02
0.9396
0.1279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.9396 | 0.9396 |
| 2025-07-01 | 0.9384 | 0.9384 |
| 2025-06-30 | 0.9407 | 0.9407 |
| 2025-06-27 | 0.9361 | 0.9361 |
| 2025-06-26 | 0.9362 | 0.9362 |
| 2025-06-25 | 0.9368 | 0.9368 |
| 2025-06-24 | 0.9294 | 0.9294 |
| 2025-06-23 | 0.9164 | 0.9164 |
| 2025-06-20 | 0.9139 | 0.9139 |
| 2025-06-19 | 0.9142 | 0.9142 |
| 2025-06-18 | 0.9240 | 0.9240 |
| 2025-06-17 | 0.9275 | 0.9275 |
| 2025-06-16 | 0.9252 | 0.9252 |
| 2025-06-13 | 0.9245 | 0.9245 |
| 2025-06-12 | 0.9281 | 0.9281 |
| 2025-06-11 | 0.9304 | 0.9304 |
| 2025-06-10 | 0.9274 | 0.9274 |
| 2025-06-09 | 0.9341 | 0.9341 |
| 2025-06-06 | 0.9307 | 0.9307 |
| 2025-06-05 | 0.9268 | 0.9268 |
| 2025-06-04 | 0.9264 | 0.9264 |
| 2025-06-03 | 0.9298 | 0.9298 |
| 2025-05-30 | 0.9294 | 0.9294 |
| 2025-05-29 | 0.9340 | 0.9340 |
| 2025-05-28 | 0.9263 | 0.9263 |
| 2025-05-27 | 0.9255 | 0.9255 |
| 2025-05-26 | 0.9238 | 0.9238 |
| 2025-05-23 | 0.9229 | 0.9229 |
| 2025-05-22 | 0.9359 | 0.9359 |
| 2025-05-21 | 0.9326 | 0.9326 |
| 2025-05-20 | 0.9333 | 0.9333 |
| 2025-05-19 | 0.9324 | 0.9324 |
| 2025-05-16 | 0.9309 | 0.9309 |
| 2025-05-15 | 0.9344 | 0.9344 |
| 2025-05-14 | 0.9396 | 0.9396 |
| 2025-05-13 | 0.9370 | 0.9370 |
| 2025-05-12 | 0.9376 | 0.9376 |
| 2025-05-09 | 0.9280 | 0.9280 |
| 2025-05-08 | 0.9337 | 0.9337 |
| 2025-05-07 | 0.9278 | 0.9278 |
| 2025-05-06 | 0.9170 | 0.9170 |
| 2025-04-30 | 0.9089 | 0.9089 |
| 2025-04-29 | 0.9190 | 0.9190 |
| 2025-04-28 | 0.9185 | 0.9185 |
| 2025-04-25 | 0.9218 | 0.9218 |
| 2025-04-24 | 0.9259 | 0.9259 |
| 2025-04-23 | 0.9259 | 0.9259 |
| 2025-04-22 | 0.9260 | 0.9260 |
| 2025-04-21 | 0.9245 | 0.9245 |
| 2025-04-18 | 0.9233 | 0.9233 |
| 2025-04-17 | 0.9261 | 0.9261 |
| 2025-04-16 | 0.9260 | 0.9260 |
| 2025-04-15 | 0.9191 | 0.9191 |
| 2025-04-14 | 0.9192 | 0.9192 |
| 2025-04-11 | 0.9160 | 0.9160 |
| 2025-04-10 | 0.9205 | 0.9205 |
| 2025-04-09 | 0.9227 | 0.9227 |
| 2025-04-08 | 0.9039 | 0.9039 |
| 2025-04-07 | 0.8641 | 0.8641 |
| 2025-04-03 | 0.9285 | 0.9285 |
| 2025-04-02 | 0.9239 | 0.9239 |
| 2025-04-01 | 0.9230 | 0.9230 |
| 2025-03-31 | 0.9183 | 0.9183 |
| 2025-03-28 | 0.9343 | 0.9343 |
| 2025-03-27 | 0.9421 | 0.9421 |
| 2025-03-26 | 0.9446 | 0.9446 |
| 2025-03-25 | 0.9431 | 0.9431 |
| 2025-03-24 | 0.9375 | 0.9375 |
| 2025-03-21 | 0.9456 | 0.9456 |
| 2025-03-20 | 0.9519 | 0.9519 |
| 2025-03-19 | 0.9486 | 0.9486 |
| 2025-03-18 | 0.9501 | 0.9501 |
| 2025-03-17 | 0.9501 | 0.9501 |
| 2025-03-14 | 0.9521 | 0.9521 |
| 2025-03-13 | 0.9401 | 0.9401 |
| 2025-03-12 | 0.9432 | 0.9432 |
| 2025-03-11 | 0.9417 | 0.9417 |
| 2025-03-10 | 0.9365 | 0.9365 |
| 2025-03-07 | 0.9401 | 0.9401 |
| 2025-03-06 | 0.9471 | 0.9471 |
| 2025-03-05 | 0.9445 | 0.9445 |
| 2025-03-04 | 0.9428 | 0.9428 |
| 2025-03-03 | 0.9402 | 0.9402 |
| 2025-02-28 | 0.9395 | 0.9395 |
| 2025-02-27 | 0.9519 | 0.9519 |
| 2025-02-26 | 0.9529 | 0.9529 |
| 2025-02-25 | 0.9438 | 0.9438 |
| 2025-02-24 | 0.9526 | 0.9526 |
| 2025-02-21 | 0.9461 | 0.9461 |
| 2025-02-20 | 0.9429 | 0.9429 |
| 2025-02-19 | 0.9503 | 0.9503 |
| 2025-02-18 | 0.9421 | 0.9421 |
| 2025-02-17 | 0.9509 | 0.9509 |
| 2025-02-14 | 0.9488 | 0.9488 |
| 2025-02-13 | 0.9409 | 0.9409 |
| 2025-02-12 | 0.9461 | 0.9461 |
| 2025-02-11 | 0.9421 | 0.9421 |
| 2025-02-10 | 0.9475 | 0.9475 |
| 2025-02-07 | 0.9436 | 0.9436 |
| 2025-02-06 | 0.9350 | 0.9350 |
| 2025-02-05 | 0.9250 | 0.9250 |
| 2025-01-27 | 0.9352 | 0.9352 |
| 2025-01-24 | 0.9321 | 0.9321 |
| 2025-01-23 | 0.9231 | 0.9231 |
| 2025-01-22 | 0.9163 | 0.9163 |
| 2025-01-21 | 0.9250 | 0.9250 |
| 2025-01-20 | 0.9280 | 0.9280 |
| 2025-01-17 | 0.9271 | 0.9271 |
| 2025-01-16 | 0.9250 | 0.9250 |
| 2025-01-15 | 0.9239 | 0.9239 |
| 2025-01-14 | 0.9278 | 0.9278 |
| 2025-01-13 | 0.9064 | 0.9064 |
| 2025-01-10 | 0.9077 | 0.9077 |
| 2025-01-09 | 0.9200 | 0.9200 |
| 2025-01-08 | 0.9300 | 0.9300 |
| 2025-01-07 | 0.9310 | 0.9310 |
| 2025-01-06 | 0.9310 | 0.9310 |
