鹏华中证800证券保险指数(LOF)A(160625)
2024-04-24
0.6467
0.6380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6467 | 1.7889 |
| 2024-04-23 | 0.6426 | 1.7866 |
| 2024-04-22 | 0.6435 | 1.7871 |
| 2024-04-19 | 0.6420 | 1.7860 |
| 2024-04-18 | 0.6460 | 1.7880 |
| 2024-04-17 | 0.6390 | 1.7850 |
| 2024-04-16 | 0.6270 | 1.7780 |
| 2024-04-15 | 0.6360 | 1.7830 |
| 2024-04-12 | 0.6240 | 1.7760 |
| 2024-04-11 | 0.6370 | 1.7830 |
| 2024-04-10 | 0.6390 | 1.7850 |
| 2024-04-09 | 0.6510 | 1.7910 |
| 2024-04-08 | 0.6500 | 1.7910 |
| 2024-04-03 | 0.6600 | 1.7960 |
| 2024-04-02 | 0.6650 | 1.7990 |
| 2024-04-01 | 0.6690 | 1.8010 |
| 2024-03-29 | 0.6600 | 1.7960 |
| 2024-03-28 | 0.6570 | 1.7950 |
| 2024-03-27 | 0.6550 | 1.7930 |
| 2024-03-26 | 0.6650 | 1.7990 |
| 2024-03-25 | 0.6610 | 1.7970 |
| 2024-03-22 | 0.6760 | 1.8050 |
| 2024-03-21 | 0.6890 | 1.8120 |
| 2024-03-20 | 0.6870 | 1.8110 |
| 2024-03-19 | 0.6850 | 1.8100 |
| 2024-03-18 | 0.6960 | 1.8160 |
| 2024-03-15 | 0.6840 | 1.8100 |
| 2024-03-14 | 0.6820 | 1.8090 |
| 2024-03-13 | 0.6870 | 1.8110 |
| 2024-03-12 | 0.6990 | 1.8180 |
| 2024-03-11 | 0.6950 | 1.8160 |
| 2024-03-08 | 0.6860 | 1.8110 |
| 2024-03-07 | 0.6870 | 1.8110 |
| 2024-03-06 | 0.6910 | 1.8140 |
| 2024-03-05 | 0.6930 | 1.8150 |
| 2024-03-04 | 0.6940 | 1.8150 |
| 2024-03-01 | 0.7020 | 1.8200 |
| 2024-02-29 | 0.7000 | 1.8190 |
| 2024-02-28 | 0.6890 | 1.8120 |
| 2024-02-27 | 0.6990 | 1.8180 |
| 2024-02-26 | 0.6900 | 1.8130 |
| 2024-02-23 | 0.7000 | 1.8190 |
| 2024-02-22 | 0.6980 | 1.8170 |
| 2024-02-21 | 0.6910 | 1.8140 |
| 2024-02-20 | 0.6820 | 1.8090 |
| 2024-02-19 | 0.6780 | 1.8060 |
| 2024-02-08 | 0.6840 | 1.8100 |
| 2024-02-07 | 0.6790 | 1.8070 |
| 2024-02-06 | 0.6690 | 1.8010 |
| 2024-02-05 | 0.6390 | 1.7850 |
| 2024-02-02 | 0.6450 | 1.7880 |
| 2024-02-01 | 0.6560 | 1.7940 |
| 2024-01-31 | 0.6600 | 1.7960 |
| 2024-01-30 | 0.6630 | 1.7980 |
| 2024-01-29 | 0.6730 | 1.8040 |
| 2024-01-26 | 0.6810 | 1.8080 |
| 2024-01-25 | 0.6810 | 1.8080 |
| 2024-01-24 | 0.6690 | 1.8010 |
| 2024-01-23 | 0.6450 | 1.7880 |
| 2024-01-22 | 0.6370 | 1.7830 |
| 2024-01-19 | 0.6470 | 1.7890 |
| 2024-01-18 | 0.6510 | 1.7910 |
| 2024-01-17 | 0.6430 | 1.7870 |
| 2024-01-16 | 0.6540 | 1.7930 |
| 2024-01-15 | 0.6470 | 1.7890 |
| 2024-01-12 | 0.6480 | 1.7900 |
| 2024-01-11 | 0.6540 | 1.7930 |
| 2024-01-10 | 0.6480 | 1.7900 |
| 2024-01-09 | 0.6530 | 1.7920 |
| 2024-01-08 | 0.6550 | 1.7930 |
| 2024-01-05 | 0.6670 | 1.8000 |
| 2024-01-04 | 0.6700 | 1.8020 |
| 2024-01-03 | 0.6770 | 1.8060 |
| 2024-01-02 | 0.6750 | 1.8050 |
| 2023-12-31 | 0.6840 | 1.8100 |
| 2023-12-29 | 0.6840 | 1.8100 |
| 2023-12-28 | 0.6830 | 1.8090 |
| 2023-12-27 | 0.6670 | 1.8000 |
| 2023-12-26 | 0.6650 | 1.7990 |
| 2023-12-25 | 0.6700 | 1.8020 |
| 2023-12-22 | 0.6730 | 1.8040 |
| 2023-12-21 | 0.6730 | 1.8040 |
| 2023-12-20 | 0.6720 | 1.8030 |
| 2023-12-19 | 0.6870 | 1.8110 |
| 2023-12-18 | 0.6880 | 1.8120 |
| 2023-12-15 | 0.6890 | 1.8120 |
| 2023-12-14 | 0.6900 | 1.8130 |
| 2023-12-13 | 0.6930 | 1.8150 |
| 2023-12-12 | 0.7020 | 1.8200 |
| 2023-12-11 | 0.7020 | 1.8200 |
| 2023-12-08 | 0.6920 | 1.8140 |
| 2023-12-07 | 0.6970 | 1.8170 |
| 2023-12-06 | 0.6930 | 1.8150 |
| 2023-12-05 | 0.6960 | 1.8160 |
| 2023-12-04 | 0.7060 | 1.8220 |
| 2023-12-01 | 0.7090 | 1.8240 |
| 2023-11-30 | 0.7060 | 1.8220 |
| 2023-11-29 | 0.7040 | 1.8210 |
| 2023-11-28 | 0.7120 | 1.8250 |
| 2023-11-27 | 0.7140 | 1.8260 |
| 2023-11-24 | 0.7220 | 1.8310 |
| 2023-11-23 | 0.7280 | 1.8340 |
| 2023-11-22 | 0.7260 | 1.8330 |
| 2023-11-21 | 0.7320 | 1.8360 |
| 2023-11-20 | 0.7310 | 1.8360 |
| 2023-11-17 | 0.7340 | 1.8370 |
| 2023-11-16 | 0.7330 | 1.8370 |
| 2023-11-15 | 0.7390 | 1.8400 |
| 2023-11-14 | 0.7350 | 1.8380 |
| 2023-11-13 | 0.7280 | 1.8340 |
| 2023-11-10 | 0.7300 | 1.8350 |
| 2023-11-09 | 0.7340 | 1.8370 |
| 2023-11-08 | 0.7390 | 1.8400 |
| 2023-11-07 | 0.7470 | 1.8450 |
| 2023-11-06 | 0.7480 | 1.8450 |
| 2023-11-03 | 0.7250 | 1.8320 |
| 2023-11-02 | 0.7190 | 1.8290 |
| 2023-11-01 | 0.7240 | 1.8320 |
| 2023-10-31 | 0.7260 | 1.8330 |
| 2023-10-30 | 0.7240 | 1.8320 |
