鹏华中证800证券保险指数(LOF)A(160625)
2025-06-09
0.8323
1.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.8323 | 1.8921 |
| 2025-06-06 | 0.8229 | 1.8869 |
| 2025-06-05 | 0.8293 | 1.8904 |
| 2025-06-04 | 0.8224 | 1.8866 |
| 2025-06-03 | 0.8141 | 1.8820 |
| 2025-05-30 | 0.8069 | 1.8780 |
| 2025-05-29 | 0.8108 | 1.8801 |
| 2025-05-28 | 0.8034 | 1.8760 |
| 2025-05-27 | 0.8059 | 1.8774 |
| 2025-05-26 | 0.8070 | 1.8780 |
| 2025-05-23 | 0.8065 | 1.8777 |
| 2025-05-22 | 0.8175 | 1.8839 |
| 2025-05-21 | 0.8202 | 1.8854 |
| 2025-05-20 | 0.8215 | 1.8861 |
| 2025-05-19 | 0.8195 | 1.8850 |
| 2025-05-16 | 0.8202 | 1.8854 |
| 2025-05-15 | 0.8296 | 1.8906 |
| 2025-05-14 | 0.8437 | 1.8984 |
| 2025-05-13 | 0.8128 | 1.8812 |
| 2025-05-12 | 0.8172 | 1.8837 |
| 2025-05-09 | 0.8010 | 1.8747 |
| 2025-05-08 | 0.8081 | 1.8786 |
| 2025-05-07 | 0.8038 | 1.8762 |
| 2025-05-06 | 0.7977 | 1.8728 |
| 2025-04-30 | 0.7883 | 1.8676 |
| 2025-04-29 | 0.7878 | 1.8673 |
| 2025-04-28 | 0.7905 | 1.8688 |
| 2025-04-25 | 0.7957 | 1.8717 |
| 2025-04-24 | 0.7914 | 1.8693 |
| 2025-04-23 | 0.7923 | 1.8698 |
| 2025-04-22 | 0.7912 | 1.8692 |
| 2025-04-21 | 0.7911 | 1.8692 |
| 2025-04-18 | 0.7886 | 1.8678 |
| 2025-04-17 | 0.7844 | 1.8655 |
| 2025-04-16 | 0.7834 | 1.8649 |
| 2025-04-15 | 0.7839 | 1.8652 |
| 2025-04-14 | 0.7844 | 1.8655 |
| 2025-04-11 | 0.7834 | 1.8649 |
| 2025-04-10 | 0.7830 | 1.8647 |
| 2025-04-09 | 0.7729 | 1.8591 |
| 2025-04-08 | 0.7633 | 1.8537 |
| 2025-04-07 | 0.7515 | 1.8472 |
| 2025-04-03 | 0.8235 | 1.8872 |
| 2025-04-02 | 0.8258 | 1.8885 |
| 2025-04-01 | 0.8219 | 1.8863 |
| 2025-03-31 | 0.8231 | 1.8870 |
| 2025-03-28 | 0.8351 | 1.8936 |
| 2025-03-27 | 0.8359 | 1.8941 |
| 2025-03-26 | 0.8334 | 1.8927 |
| 2025-03-25 | 0.8348 | 1.8935 |
| 2025-03-24 | 0.8380 | 1.8953 |
| 2025-03-21 | 0.8368 | 1.8946 |
| 2025-03-20 | 0.8491 | 1.9014 |
| 2025-03-19 | 0.8605 | 1.9078 |
| 2025-03-18 | 0.8599 | 1.9074 |
| 2025-03-17 | 0.8583 | 1.9065 |
| 2025-03-14 | 0.8653 | 1.9104 |
| 2025-03-13 | 0.8347 | 1.8934 |
| 2025-03-12 | 0.8388 | 1.8957 |
| 2025-03-11 | 0.8360 | 1.8941 |
| 2025-03-10 | 0.8333 | 1.8926 |
| 2025-03-07 | 0.8398 | 1.8963 |
| 2025-03-06 | 0.8510 | 1.9025 |
| 2025-03-05 | 0.8320 | 1.8919 |
| 2025-03-04 | 0.8311 | 1.8914 |
| 2025-03-03 | 0.8293 | 1.8904 |
| 2025-02-28 | 0.8300 | 1.8908 |
| 2025-02-27 | 0.8556 | 1.9050 |
| 2025-02-26 | 0.8567 | 1.9057 |
| 2025-02-25 | 0.8382 | 1.8954 |
| 2025-02-24 | 0.8517 | 1.9029 |
| 2025-02-21 | 0.8525 | 1.9033 |
| 2025-02-20 | 0.8376 | 1.8950 |
| 2025-02-19 | 0.8428 | 1.8979 |
| 2025-02-18 | 0.8349 | 1.8935 |
| 2025-02-17 | 0.8528 | 1.9035 |
| 2025-02-14 | 0.8506 | 1.9023 |
| 2025-02-13 | 0.8462 | 1.8998 |
| 2025-02-12 | 0.8501 | 1.9020 |
| 2025-02-11 | 0.8387 | 1.8956 |
| 2025-02-10 | 0.8452 | 1.8993 |
| 2025-02-07 | 0.8443 | 1.8988 |
| 2025-02-06 | 0.8293 | 1.8904 |
| 2025-02-05 | 0.8177 | 1.8840 |
| 2025-01-27 | 0.8219 | 1.8863 |
| 2025-01-24 | 0.8385 | 1.8955 |
| 2025-01-23 | 0.8300 | 1.8908 |
| 2025-01-22 | 0.8214 | 1.8860 |
| 2025-01-21 | 0.8276 | 1.8895 |
| 2025-01-20 | 0.8258 | 1.8885 |
| 2025-01-17 | 0.8211 | 1.8859 |
| 2025-01-16 | 0.8183 | 1.8843 |
| 2025-01-15 | 0.8183 | 1.8843 |
| 2025-01-14 | 0.8253 | 1.8882 |
| 2025-01-13 | 0.7975 | 1.8727 |
| 2025-01-10 | 0.7969 | 1.8724 |
| 2025-01-09 | 0.8102 | 1.8798 |
| 2025-01-08 | 0.8151 | 1.8825 |
| 2025-01-07 | 0.8193 | 1.8849 |
| 2025-01-06 | 0.8135 | 1.8816 |
| 2025-01-03 | 0.8141 | 1.8820 |
| 2025-01-02 | 0.8329 | 1.8924 |
| 2024-12-31 | 0.8747 | 1.9157 |
| 2024-12-30 | 0.9091 | 1.9348 |
| 2024-12-27 | 0.8997 | 1.9296 |
| 2024-12-26 | 0.8949 | 1.9269 |
| 2024-12-25 | 0.8958 | 1.9274 |
| 2024-12-24 | 0.8990 | 1.9292 |
| 2024-12-23 | 0.8840 | 1.9208 |
| 2024-12-20 | 0.8909 | 1.9247 |
| 2024-12-19 | 0.8895 | 1.9239 |
| 2024-12-18 | 0.8913 | 1.9249 |
| 2024-12-17 | 0.8920 | 1.9253 |
| 2024-12-16 | 0.8925 | 1.9256 |
| 2024-12-13 | 0.9047 | 1.9323 |
