鹏华中证一带一路主题指数(LOF)I(022825)
2025-07-04
0.9977
-0.3794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.9977 | 0.9977 |
| 2025-07-03 | 1.0015 | 1.0015 |
| 2025-07-02 | 0.9977 | 0.9977 |
| 2025-07-01 | 0.9930 | 0.9930 |
| 2025-06-30 | 0.9898 | 0.9898 |
| 2025-06-27 | 0.9829 | 0.9829 |
| 2025-06-26 | 0.9749 | 0.9749 |
| 2025-06-25 | 0.9741 | 0.9741 |
| 2025-06-24 | 0.9664 | 0.9664 |
| 2025-06-23 | 0.9609 | 0.9609 |
| 2025-06-20 | 0.9608 | 0.9608 |
| 2025-06-19 | 0.9612 | 0.9612 |
| 2025-06-18 | 0.9704 | 0.9704 |
| 2025-06-17 | 0.9689 | 0.9689 |
| 2025-06-16 | 0.9653 | 0.9653 |
| 2025-06-13 | 0.9638 | 0.9638 |
| 2025-06-12 | 0.9634 | 0.9634 |
| 2025-06-11 | 0.9587 | 0.9587 |
| 2025-06-10 | 0.9525 | 0.9525 |
| 2025-06-09 | 0.9570 | 0.9570 |
| 2025-06-06 | 0.9532 | 0.9532 |
| 2025-06-05 | 0.9460 | 0.9460 |
| 2025-06-04 | 0.9441 | 0.9441 |
| 2025-06-03 | 0.9378 | 0.9378 |
| 2025-05-30 | 0.9408 | 0.9408 |
| 2025-05-29 | 0.9441 | 0.9441 |
| 2025-05-28 | 0.9382 | 0.9382 |
| 2025-05-27 | 0.9335 | 0.9335 |
| 2025-05-26 | 0.9432 | 0.9432 |
| 2025-05-23 | 0.9425 | 0.9425 |
| 2025-05-22 | 0.9516 | 0.9516 |
| 2025-05-21 | 0.9543 | 0.9543 |
| 2025-05-20 | 0.9497 | 0.9497 |
| 2025-05-19 | 0.9485 | 0.9485 |
| 2025-05-16 | 0.9489 | 0.9489 |
| 2025-05-15 | 0.9507 | 0.9507 |
| 2025-05-14 | 0.9631 | 0.9631 |
| 2025-05-13 | 0.9569 | 0.9569 |
| 2025-05-12 | 0.9546 | 0.9546 |
| 2025-05-09 | 0.9393 | 0.9393 |
| 2025-05-08 | 0.9418 | 0.9418 |
| 2025-05-07 | 0.9359 | 0.9359 |
| 2025-05-06 | 0.9313 | 0.9313 |
| 2025-04-30 | 0.9165 | 0.9165 |
| 2025-04-29 | 0.9213 | 0.9213 |
| 2025-04-28 | 0.9234 | 0.9234 |
| 2025-04-25 | 0.9256 | 0.9256 |
| 2025-04-24 | 0.9206 | 0.9206 |
| 2025-04-23 | 0.9247 | 0.9247 |
| 2025-04-22 | 0.9195 | 0.9195 |
| 2025-04-21 | 0.9212 | 0.9212 |
| 2025-04-18 | 0.9160 | 0.9160 |
| 2025-04-17 | 0.9134 | 0.9134 |
| 2025-04-16 | 0.9144 | 0.9144 |
| 2025-04-15 | 0.9143 | 0.9143 |
| 2025-04-14 | 0.9189 | 0.9189 |
| 2025-04-11 | 0.9152 | 0.9152 |
| 2025-04-10 | 0.9147 | 0.9147 |
| 2025-04-09 | 0.9024 | 0.9024 |
| 2025-04-08 | 0.8902 | 0.8902 |
| 2025-04-07 | 0.8708 | 0.8708 |
| 2025-04-03 | 0.9506 | 0.9506 |
| 2025-04-02 | 0.9601 | 0.9601 |
| 2025-04-01 | 0.9599 | 0.9599 |
| 2025-03-31 | 0.9573 | 0.9573 |
| 2025-03-28 | 0.9664 | 0.9664 |
| 2025-03-27 | 0.9729 | 0.9729 |
| 2025-03-26 | 0.9791 | 0.9791 |
| 2025-03-25 | 0.9834 | 0.9834 |
| 2025-03-24 | 0.9825 | 0.9825 |
| 2025-03-21 | 0.9779 | 0.9779 |
| 2025-03-20 | 0.9816 | 0.9816 |
| 2025-03-19 | 0.9799 | 0.9799 |
| 2025-03-18 | 0.9842 | 0.9842 |
| 2025-03-17 | 0.9816 | 0.9816 |
| 2025-03-14 | 0.9794 | 0.9794 |
| 2025-03-13 | 0.9664 | 0.9664 |
| 2025-03-12 | 0.9676 | 0.9676 |
| 2025-03-11 | 0.9665 | 0.9665 |
| 2025-03-10 | 0.9646 | 0.9646 |
| 2025-03-07 | 0.9645 | 0.9645 |
| 2025-03-06 | 0.9641 | 0.9641 |
| 2025-03-05 | 0.9585 | 0.9585 |
| 2025-03-04 | 0.9528 | 0.9528 |
| 2025-03-03 | 0.9520 | 0.9520 |
| 2025-02-28 | 0.9516 | 0.9516 |
| 2025-02-27 | 0.9666 | 0.9666 |
| 2025-02-26 | 0.9687 | 0.9687 |
| 2025-02-25 | 0.9597 | 0.9597 |
| 2025-02-24 | 0.9697 | 0.9697 |
| 2025-02-21 | 0.9693 | 0.9693 |
| 2025-02-20 | 0.9598 | 0.9598 |
| 2025-02-19 | 0.9657 | 0.9657 |
| 2025-02-18 | 0.9626 | 0.9626 |
| 2025-02-17 | 0.9726 | 0.9726 |
| 2025-02-14 | 0.9682 | 0.9682 |
| 2025-02-13 | 0.9667 | 0.9667 |
| 2025-02-12 | 0.9735 | 0.9735 |
| 2025-02-11 | 0.9707 | 0.9707 |
| 2025-02-10 | 0.9721 | 0.9721 |
| 2025-02-07 | 0.9711 | 0.9711 |
| 2025-02-06 | 0.9563 | 0.9563 |
| 2025-02-05 | 0.9498 | 0.9498 |
| 2025-01-27 | 0.9725 | 0.9725 |
| 2025-01-24 | 0.9801 | 0.9801 |
| 2025-01-23 | 0.9707 | 0.9707 |
| 2025-01-22 | 0.9734 | 0.9734 |
| 2025-01-21 | 0.9730 | 0.9730 |
| 2025-01-20 | 0.9715 | 0.9715 |
| 2025-01-17 | 0.9705 | 0.9705 |
| 2025-01-16 | 0.9682 | 0.9682 |
| 2025-01-15 | 0.9580 | 0.9580 |
| 2025-01-14 | 0.9663 | 0.9663 |
| 2025-01-13 | 0.9424 | 0.9424 |
| 2025-01-10 | 0.9424 | 0.9424 |
| 2025-01-09 | 0.9563 | 0.9563 |
