鹏华中证传媒指数(LOF)A(160629)
2024-11-20
1.0082
3.4263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0082 | 1.2148 |
| 2024-11-19 | 0.9748 | 1.2055 |
| 2024-11-18 | 0.9666 | 1.2032 |
| 2024-11-15 | 1.0133 | 1.2162 |
| 2024-11-14 | 1.0096 | 1.2151 |
| 2024-11-13 | 1.0427 | 1.2243 |
| 2024-11-12 | 1.0168 | 1.2171 |
| 2024-11-11 | 1.0474 | 1.2256 |
| 2024-11-08 | 1.0060 | 1.2141 |
| 2024-11-07 | 1.0198 | 1.2180 |
| 2024-11-06 | 1.0084 | 1.2148 |
| 2024-11-05 | 0.9829 | 1.2077 |
| 2024-11-04 | 0.9563 | 1.2004 |
| 2024-11-01 | 0.9382 | 1.1953 |
| 2024-10-31 | 0.9630 | 1.2022 |
| 2024-10-30 | 0.9607 | 1.2016 |
| 2024-10-29 | 0.9632 | 1.2023 |
| 2024-10-28 | 0.9838 | 1.2080 |
| 2024-10-25 | 0.9638 | 1.2024 |
| 2024-10-24 | 0.9412 | 1.1962 |
| 2024-10-23 | 0.9486 | 1.1982 |
| 2024-10-22 | 0.9668 | 1.2033 |
| 2024-10-21 | 0.9471 | 1.1978 |
| 2024-10-18 | 0.9205 | 1.1904 |
| 2024-10-17 | 0.9014 | 1.1851 |
| 2024-10-16 | 0.8950 | 1.1833 |
| 2024-10-15 | 0.8832 | 1.1801 |
| 2024-10-14 | 0.8906 | 1.1821 |
| 2024-10-11 | 0.8711 | 1.1767 |
| 2024-10-10 | 0.9136 | 1.1885 |
| 2024-10-09 | 0.9150 | 1.1889 |
| 2024-10-08 | 1.0201 | 1.2181 |
| 2024-09-30 | 0.9488 | 1.1983 |
| 2024-09-27 | 0.8628 | 1.1744 |
| 2024-09-26 | 0.8201 | 1.1626 |
| 2024-09-25 | 0.7882 | 1.1537 |
| 2024-09-24 | 0.7764 | 1.1504 |
| 2024-09-23 | 0.7491 | 1.1429 |
| 2024-09-20 | 0.7510 | 1.1434 |
| 2024-09-19 | 0.7527 | 1.1439 |
| 2024-09-18 | 0.7381 | 1.1398 |
| 2024-09-13 | 0.7446 | 1.1416 |
| 2024-09-12 | 0.7520 | 1.1437 |
| 2024-09-11 | 0.7606 | 1.1461 |
| 2024-09-10 | 0.7617 | 1.1464 |
| 2024-09-09 | 0.7537 | 1.1441 |
| 2024-09-06 | 0.7593 | 1.1457 |
| 2024-09-05 | 0.7646 | 1.1472 |
| 2024-09-04 | 0.7472 | 1.1423 |
| 2024-09-03 | 0.7486 | 1.1427 |
| 2024-09-02 | 0.7412 | 1.1407 |
| 2024-08-30 | 0.7605 | 1.1460 |
| 2024-08-29 | 0.7408 | 1.1406 |
| 2024-08-28 | 0.7356 | 1.1391 |
| 2024-08-27 | 0.7287 | 1.1372 |
| 2024-08-26 | 0.7327 | 1.1383 |
| 2024-08-23 | 0.7314 | 1.1380 |
| 2024-08-22 | 0.7335 | 1.1385 |
| 2024-08-21 | 0.7513 | 1.1435 |
| 2024-08-20 | 0.7590 | 1.1456 |
| 2024-08-19 | 0.7681 | 1.1481 |
| 2024-08-16 | 0.7649 | 1.1473 |
| 2024-08-15 | 0.7736 | 1.1497 |
| 2024-08-14 | 0.7624 | 1.1466 |
| 2024-08-13 | 0.7550 | 1.1445 |
| 2024-08-12 | 0.7544 | 1.1443 |
| 2024-08-09 | 0.7547 | 1.1444 |
| 2024-08-08 | 0.7707 | 1.1489 |
| 2024-08-07 | 0.7701 | 1.1487 |
| 2024-08-06 | 0.7723 | 1.1493 |
| 2024-08-05 | 0.7586 | 1.1455 |
| 2024-08-02 | 0.7602 | 1.1459 |
| 2024-08-01 | 0.7685 | 1.1483 |
| 2024-07-31 | 0.7749 | 1.1500 |
| 2024-07-30 | 0.7460 | 1.1420 |
| 2024-07-29 | 0.7476 | 1.1425 |
| 2024-07-26 | 0.7486 | 1.1427 |
| 2024-07-25 | 0.7394 | 1.1402 |
| 2024-07-24 | 0.7317 | 1.1380 |
| 2024-07-23 | 0.7427 | 1.1411 |
| 2024-07-22 | 0.7628 | 1.1467 |
| 2024-07-19 | 0.7643 | 1.1471 |
| 2024-07-18 | 0.7596 | 1.1458 |
| 2024-07-17 | 0.7631 | 1.1468 |
| 2024-07-16 | 0.7609 | 1.1461 |
| 2024-07-15 | 0.7582 | 1.1454 |
| 2024-07-12 | 0.7618 | 1.1464 |
| 2024-07-11 | 0.7659 | 1.1475 |
| 2024-07-10 | 0.7577 | 1.1453 |
| 2024-07-09 | 0.7699 | 1.1486 |
| 2024-07-08 | 0.7607 | 1.1461 |
| 2024-07-05 | 0.7827 | 1.1522 |
| 2024-07-04 | 0.7761 | 1.1504 |
| 2024-07-03 | 0.7922 | 1.1548 |
| 2024-07-02 | 0.7953 | 1.1557 |
| 2024-07-01 | 0.7954 | 1.1557 |
| 2024-06-30 | 0.7886 | 1.1538 |
| 2024-06-28 | 0.7887 | 1.1539 |
| 2024-06-27 | 0.7916 | 1.1547 |
| 2024-06-26 | 0.8045 | 1.1582 |
| 2024-06-25 | 0.7680 | 1.1481 |
| 2024-06-24 | 0.7742 | 1.1498 |
| 2024-06-21 | 0.7975 | 1.1563 |
| 2024-06-20 | 0.7972 | 1.1562 |
| 2024-06-19 | 0.8151 | 1.1612 |
| 2024-06-18 | 0.8277 | 1.1647 |
| 2024-06-17 | 0.8286 | 1.1649 |
| 2024-06-14 | 0.8372 | 1.1673 |
| 2024-06-13 | 0.8349 | 1.1667 |
| 2024-06-12 | 0.8394 | 1.1679 |
| 2024-06-11 | 0.8259 | 1.1642 |
| 2024-06-07 | 0.8243 | 1.1637 |
| 2024-06-06 | 0.8216 | 1.1630 |
| 2024-06-05 | 0.8366 | 1.1671 |
| 2024-06-04 | 0.8513 | 1.1712 |
| 2024-06-03 | 0.8462 | 1.1698 |
| 2024-05-31 | 0.8504 | 1.1710 |
| 2024-05-30 | 0.8435 | 1.1691 |
| 2024-05-29 | 0.8478 | 1.1703 |
| 2024-05-28 | 0.8460 | 1.1698 |
