鹏华中证800地产指数(LOF)A(160628)
2024-04-24
0.5270
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5270 | 1.4400 |
| 2024-04-23 | 0.5270 | 1.4400 |
| 2024-04-22 | 0.5310 | 1.4430 |
| 2024-04-19 | 0.5360 | 1.4460 |
| 2024-04-18 | 0.5440 | 1.4510 |
| 2024-04-17 | 0.5470 | 1.4530 |
| 2024-04-16 | 0.5390 | 1.4480 |
| 2024-04-15 | 0.5440 | 1.4510 |
| 2024-04-12 | 0.5420 | 1.4500 |
| 2024-04-11 | 0.5550 | 1.4580 |
| 2024-04-10 | 0.5580 | 1.4600 |
| 2024-04-09 | 0.5760 | 1.4710 |
| 2024-04-08 | 0.5770 | 1.4720 |
| 2024-04-03 | 0.5870 | 1.4780 |
| 2024-04-02 | 0.5940 | 1.4820 |
| 2024-04-01 | 0.6080 | 1.4910 |
| 2024-03-29 | 0.6030 | 1.4880 |
| 2024-03-28 | 0.6130 | 1.4940 |
| 2024-03-27 | 0.6120 | 1.4940 |
| 2024-03-26 | 0.6290 | 1.5040 |
| 2024-03-25 | 0.6260 | 1.5030 |
| 2024-03-22 | 0.6150 | 1.4960 |
| 2024-03-21 | 0.6260 | 1.5030 |
| 2024-03-20 | 0.6240 | 1.5010 |
| 2024-03-19 | 0.6240 | 1.5010 |
| 2024-03-18 | 0.6300 | 1.5050 |
| 2024-03-15 | 0.6310 | 1.5060 |
| 2024-03-14 | 0.6340 | 1.5080 |
| 2024-03-13 | 0.6310 | 1.5060 |
| 2024-03-12 | 0.6440 | 1.5140 |
| 2024-03-11 | 0.6190 | 1.4980 |
| 2024-03-08 | 0.6030 | 1.4880 |
| 2024-03-07 | 0.6070 | 1.4910 |
| 2024-03-06 | 0.6140 | 1.4950 |
| 2024-03-05 | 0.6220 | 1.5000 |
| 2024-03-04 | 0.6220 | 1.5000 |
| 2024-03-01 | 0.6410 | 1.5120 |
| 2024-02-29 | 0.6450 | 1.5150 |
| 2024-02-28 | 0.6340 | 1.5080 |
| 2024-02-27 | 0.6440 | 1.5140 |
| 2024-02-26 | 0.6360 | 1.5090 |
| 2024-02-23 | 0.6460 | 1.5150 |
| 2024-02-22 | 0.6430 | 1.5130 |
| 2024-02-21 | 0.6460 | 1.5150 |
| 2024-02-20 | 0.6330 | 1.5070 |
| 2024-02-19 | 0.6300 | 1.5050 |
| 2024-02-08 | 0.6390 | 1.5110 |
| 2024-02-07 | 0.6150 | 1.4960 |
| 2024-02-06 | 0.6030 | 1.4880 |
| 2024-02-05 | 0.5790 | 1.4730 |
| 2024-02-02 | 0.5990 | 1.4860 |
| 2024-02-01 | 0.5970 | 1.4840 |
| 2024-01-31 | 0.6070 | 1.4910 |
| 2024-01-30 | 0.6240 | 1.5010 |
| 2024-01-29 | 0.6420 | 1.5130 |
| 2024-01-26 | 0.6510 | 1.5180 |
| 2024-01-25 | 0.6340 | 1.5080 |
| 2024-01-24 | 0.6030 | 1.4880 |
| 2024-01-23 | 0.5840 | 1.4760 |
| 2024-01-22 | 0.5770 | 1.4720 |
| 2024-01-19 | 0.5990 | 1.4860 |
| 2024-01-18 | 0.5980 | 1.4850 |
| 2024-01-17 | 0.5950 | 1.4830 |
| 2024-01-16 | 0.6120 | 1.4940 |
| 2024-01-15 | 0.6150 | 1.4960 |
| 2024-01-12 | 0.6130 | 1.4940 |
| 2024-01-11 | 0.6160 | 1.4960 |
| 2024-01-10 | 0.6140 | 1.4950 |
| 2024-01-09 | 0.6160 | 1.4960 |
| 2024-01-08 | 0.6100 | 1.4920 |
| 2024-01-05 | 0.6220 | 1.5000 |
| 2024-01-04 | 0.6230 | 1.5010 |
| 2024-01-03 | 0.6350 | 1.5080 |
| 2024-01-02 | 0.6340 | 1.5080 |
| 2023-12-31 | 0.6510 | 1.5180 |
| 2023-12-29 | 0.6510 | 1.5180 |
| 2023-12-28 | 0.6540 | 1.5200 |
| 2023-12-27 | 0.6360 | 1.5090 |
| 2023-12-26 | 0.6340 | 1.5080 |
| 2023-12-25 | 0.6460 | 1.5150 |
| 2023-12-22 | 0.6490 | 1.5170 |
| 2023-12-21 | 0.6540 | 1.5200 |
| 2023-12-20 | 0.6490 | 1.5170 |
| 2023-12-19 | 0.6570 | 1.5220 |
| 2023-12-18 | 0.6650 | 1.5270 |
| 2023-12-15 | 0.6720 | 1.5320 |
| 2023-12-14 | 0.6650 | 1.5270 |
| 2023-12-13 | 0.6690 | 1.5300 |
| 2023-12-12 | 0.6860 | 1.5400 |
| 2023-12-11 | 0.6670 | 1.5280 |
| 2023-12-08 | 0.6730 | 1.5320 |
| 2023-12-07 | 0.6810 | 1.5370 |
| 2023-12-06 | 0.6830 | 1.5380 |
| 2023-12-05 | 0.6750 | 1.5330 |
| 2023-12-04 | 0.6940 | 1.5450 |
| 2023-12-01 | 0.7060 | 1.5530 |
| 2023-11-30 | 0.7070 | 1.5540 |
| 2023-11-29 | 0.7100 | 1.5550 |
| 2023-11-28 | 0.7310 | 1.5690 |
| 2023-11-27 | 0.7420 | 1.5760 |
| 2023-11-24 | 0.7530 | 1.5830 |
| 2023-11-23 | 0.7510 | 1.5810 |
| 2023-11-22 | 0.7310 | 1.5690 |
| 2023-11-21 | 0.7380 | 1.5730 |
| 2023-11-20 | 0.7250 | 1.5650 |
| 2023-11-17 | 0.7280 | 1.5670 |
| 2023-11-16 | 0.7330 | 1.5700 |
| 2023-11-15 | 0.7350 | 1.5710 |
| 2023-11-14 | 0.7390 | 1.5740 |
| 2023-11-13 | 0.7310 | 1.5690 |
| 2023-11-10 | 0.7320 | 1.5690 |
| 2023-11-09 | 0.7440 | 1.5770 |
| 2023-11-08 | 0.7470 | 1.5790 |
| 2023-11-07 | 0.7390 | 1.5740 |
| 2023-11-06 | 0.7400 | 1.5740 |
| 2023-11-03 | 0.7170 | 1.5600 |
| 2023-11-02 | 0.7190 | 1.5610 |
| 2023-11-01 | 0.7240 | 1.5640 |
| 2023-10-31 | 0.7310 | 1.5690 |
| 2023-10-30 | 0.7320 | 1.5690 |
