鹏华中证A股资源产业指数(LOF)A(160620)
2025-04-01
1.8133
0.7557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.8133 | 1.2888 |
| 2025-03-31 | 1.7997 | 1.2800 |
| 2025-03-28 | 1.8099 | 1.2866 |
| 2025-03-27 | 1.8219 | 1.2944 |
| 2025-03-26 | 1.8354 | 1.3033 |
| 2025-03-25 | 1.8474 | 1.3111 |
| 2025-03-24 | 1.8355 | 1.3033 |
| 2025-03-21 | 1.8158 | 1.2905 |
| 2025-03-20 | 1.8318 | 1.3009 |
| 2025-03-19 | 1.8280 | 1.2984 |
| 2025-03-18 | 1.8290 | 1.2991 |
| 2025-03-17 | 1.8196 | 1.2929 |
| 2025-03-14 | 1.8247 | 1.2963 |
| 2025-03-13 | 1.8129 | 1.2886 |
| 2025-03-12 | 1.7902 | 1.2738 |
| 2025-03-11 | 1.7978 | 1.2787 |
| 2025-03-10 | 1.7911 | 1.2743 |
| 2025-03-07 | 1.7749 | 1.2638 |
| 2025-03-06 | 1.7570 | 1.2521 |
| 2025-03-05 | 1.7442 | 1.2437 |
| 2025-03-04 | 1.7381 | 1.2397 |
| 2025-03-03 | 1.7427 | 1.2427 |
| 2025-02-28 | 1.7192 | 1.2274 |
| 2025-02-27 | 1.7340 | 1.2371 |
| 2025-02-26 | 1.7406 | 1.2414 |
| 2025-02-25 | 1.7307 | 1.2349 |
| 2025-02-24 | 1.7457 | 1.2447 |
| 2025-02-21 | 1.7471 | 1.2456 |
| 2025-02-20 | 1.7515 | 1.2485 |
| 2025-02-19 | 1.7489 | 1.2468 |
| 2025-02-18 | 1.7468 | 1.2454 |
| 2025-02-17 | 1.7611 | 1.2548 |
| 2025-02-14 | 1.7870 | 1.2717 |
| 2025-02-13 | 1.7839 | 1.2696 |
| 2025-02-12 | 1.7942 | 1.2764 |
| 2025-02-11 | 1.8040 | 1.2828 |
| 2025-02-10 | 1.8045 | 1.2831 |
| 2025-02-07 | 1.8045 | 1.2831 |
| 2025-02-06 | 1.7859 | 1.2709 |
| 2025-02-05 | 1.7736 | 1.2629 |
| 2025-01-27 | 1.7819 | 1.2683 |
| 2025-01-24 | 1.7739 | 1.2631 |
| 2025-01-23 | 1.7610 | 1.2547 |
| 2025-01-22 | 1.7682 | 1.2594 |
| 2025-01-21 | 1.7752 | 1.2640 |
| 2025-01-20 | 1.7885 | 1.2726 |
| 2025-01-17 | 1.8085 | 1.2857 |
| 2025-01-16 | 1.8072 | 1.2849 |
| 2025-01-15 | 1.7775 | 1.2655 |
| 2025-01-14 | 1.7907 | 1.2741 |
| 2025-01-13 | 1.7622 | 1.2555 |
| 2025-01-10 | 1.7416 | 1.2420 |
| 2025-01-09 | 1.7519 | 1.2488 |
| 2025-01-08 | 1.7629 | 1.2559 |
| 2025-01-07 | 1.7824 | 1.2687 |
| 2025-01-06 | 1.7693 | 1.2601 |
| 2025-01-03 | 1.7634 | 1.2563 |
| 2025-01-02 | 1.7537 | 1.2499 |
| 2024-12-31 | 1.7790 | 1.2664 |
| 2024-12-30 | 1.8056 | 1.2838 |
| 2024-12-27 | 1.7892 | 1.2731 |
| 2024-12-26 | 1.7906 | 1.2740 |
| 2024-12-25 | 1.7944 | 1.2765 |
| 2024-12-24 | 1.7984 | 1.2791 |
| 2024-12-23 | 1.7834 | 1.2693 |
| 2024-12-20 | 1.7881 | 1.2724 |
| 2024-12-19 | 1.8087 | 1.2858 |
| 2024-12-18 | 1.8261 | 1.2972 |
| 2024-12-17 | 1.8233 | 1.2954 |
| 2024-12-16 | 1.8359 | 1.3036 |
| 2024-12-13 | 1.8419 | 1.3075 |
| 2024-12-12 | 1.8912 | 1.3397 |
| 2024-12-11 | 1.8879 | 1.3375 |
| 2024-12-10 | 1.8668 | 1.3238 |
| 2024-12-09 | 1.8644 | 1.3222 |
| 2024-12-06 | 1.8601 | 1.3194 |
| 2024-12-05 | 1.8377 | 1.3048 |
| 2024-12-04 | 1.8513 | 1.3136 |
| 2024-12-03 | 1.8399 | 1.3062 |
| 2024-12-02 | 1.8367 | 1.3041 |
| 2024-11-29 | 1.8191 | 1.2926 |
| 2024-11-28 | 1.8064 | 1.2843 |
| 2024-11-27 | 1.8269 | 1.2977 |
| 2024-11-26 | 1.8080 | 1.2854 |
| 2024-11-25 | 1.8284 | 1.2987 |
| 2024-11-22 | 1.8348 | 1.3029 |
| 2024-11-21 | 1.8907 | 1.3394 |
| 2024-11-20 | 1.8869 | 1.3369 |
| 2024-11-19 | 1.8781 | 1.3311 |
| 2024-11-18 | 1.8453 | 1.3097 |
| 2024-11-15 | 1.8544 | 1.3157 |
| 2024-11-14 | 1.8808 | 1.3329 |
| 2024-11-13 | 1.9283 | 1.3639 |
| 2024-11-12 | 1.9134 | 1.3542 |
| 2024-11-11 | 1.9333 | 1.3672 |
| 2024-11-08 | 1.9352 | 1.3684 |
| 2024-11-07 | 1.9584 | 1.3836 |
| 2024-11-06 | 1.9416 | 1.3726 |
| 2024-11-05 | 1.9275 | 1.3634 |
| 2024-11-04 | 1.8828 | 1.3342 |
| 2024-11-01 | 1.8696 | 1.3256 |
| 2024-10-31 | 1.8298 | 1.2996 |
| 2024-10-30 | 1.8319 | 1.3010 |
| 2024-10-29 | 1.8487 | 1.3119 |
| 2024-10-28 | 1.8866 | 1.3367 |
| 2024-10-25 | 1.8651 | 1.3227 |
| 2024-10-24 | 1.8488 | 1.3120 |
| 2024-10-23 | 1.8655 | 1.3229 |
| 2024-10-22 | 1.8538 | 1.3153 |
| 2024-10-21 | 1.8386 | 1.3054 |
| 2024-10-18 | 1.8177 | 1.2917 |
| 2024-10-17 | 1.7842 | 1.2698 |
| 2024-10-16 | 1.8064 | 1.2843 |
| 2024-10-15 | 1.8044 | 1.2830 |
| 2024-10-14 | 1.8617 | 1.3204 |
| 2024-10-11 | 1.8255 | 1.2968 |
| 2024-10-10 | 1.8648 | 1.3225 |
| 2024-10-09 | 1.8214 | 1.2941 |
| 2024-10-08 | 1.9729 | 1.3930 |
