鹏华中证传媒指数(LOF)A(160629)
2025-06-13
1.0540
-2.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0540 | 1.2275 |
| 2025-06-12 | 1.0757 | 1.2335 |
| 2025-06-11 | 1.0624 | 1.2298 |
| 2025-06-10 | 1.0513 | 1.2267 |
| 2025-06-09 | 1.0557 | 1.2279 |
| 2025-06-06 | 1.0474 | 1.2256 |
| 2025-06-05 | 1.0540 | 1.2275 |
| 2025-06-04 | 1.0410 | 1.2239 |
| 2025-06-03 | 1.0366 | 1.2226 |
| 2025-05-30 | 1.0217 | 1.2185 |
| 2025-05-29 | 1.0329 | 1.2216 |
| 2025-05-28 | 1.0193 | 1.2178 |
| 2025-05-27 | 1.0179 | 1.2174 |
| 2025-05-26 | 1.0266 | 1.2199 |
| 2025-05-23 | 1.0106 | 1.2154 |
| 2025-05-22 | 1.0273 | 1.2201 |
| 2025-05-21 | 1.0234 | 1.2190 |
| 2025-05-20 | 1.0293 | 1.2206 |
| 2025-05-19 | 1.0160 | 1.2169 |
| 2025-05-16 | 1.0150 | 1.2166 |
| 2025-05-15 | 1.0148 | 1.2166 |
| 2025-05-14 | 1.0374 | 1.2229 |
| 2025-05-13 | 1.0323 | 1.2214 |
| 2025-05-12 | 1.0354 | 1.2223 |
| 2025-05-09 | 1.0269 | 1.2199 |
| 2025-05-08 | 1.0456 | 1.2251 |
| 2025-05-07 | 1.0406 | 1.2237 |
| 2025-05-06 | 1.0466 | 1.2254 |
| 2025-04-30 | 1.0186 | 1.2176 |
| 2025-04-29 | 1.0080 | 1.2147 |
| 2025-04-28 | 0.9964 | 1.2115 |
| 2025-04-25 | 0.9963 | 1.2115 |
| 2025-04-24 | 0.9932 | 1.2106 |
| 2025-04-23 | 1.0090 | 1.2150 |
| 2025-04-22 | 1.0112 | 1.2156 |
| 2025-04-21 | 1.0219 | 1.2186 |
| 2025-04-18 | 1.0008 | 1.2127 |
| 2025-04-17 | 0.9935 | 1.2107 |
| 2025-04-16 | 0.9960 | 1.2114 |
| 2025-04-15 | 1.0011 | 1.2128 |
| 2025-04-14 | 0.9969 | 1.2116 |
| 2025-04-11 | 0.9846 | 1.2082 |
| 2025-04-10 | 0.9900 | 1.2097 |
| 2025-04-09 | 0.9640 | 1.2025 |
| 2025-04-08 | 0.9403 | 1.1959 |
| 2025-04-07 | 0.9322 | 1.1937 |
| 2025-04-03 | 1.0458 | 1.2252 |
| 2025-04-02 | 1.0446 | 1.2249 |
| 2025-04-01 | 1.0401 | 1.2236 |
| 2025-03-31 | 1.0424 | 1.2242 |
| 2025-03-28 | 1.0551 | 1.2278 |
| 2025-03-27 | 1.0509 | 1.2266 |
| 2025-03-26 | 1.0521 | 1.2269 |
| 2025-03-25 | 1.0518 | 1.2268 |
| 2025-03-24 | 1.0689 | 1.2316 |
| 2025-03-21 | 1.0702 | 1.2320 |
| 2025-03-20 | 1.0893 | 1.2373 |
| 2025-03-19 | 1.1014 | 1.2406 |
| 2025-03-18 | 1.1163 | 1.2447 |
| 2025-03-17 | 1.1123 | 1.2436 |
| 2025-03-14 | 1.1161 | 1.2447 |
| 2025-03-13 | 1.0931 | 1.2383 |
| 2025-03-12 | 1.1135 | 1.2440 |
| 2025-03-11 | 1.1004 | 1.2403 |
| 2025-03-10 | 1.0920 | 1.2380 |
| 2025-03-07 | 1.1068 | 1.2421 |
| 2025-03-06 | 1.1159 | 1.2446 |
| 2025-03-05 | 1.0703 | 1.2320 |
| 2025-03-04 | 1.0600 | 1.2291 |
| 2025-03-03 | 1.0542 | 1.2275 |
| 2025-02-28 | 1.0412 | 1.2239 |
| 2025-02-27 | 1.0830 | 1.2355 |
| 2025-02-26 | 1.0924 | 1.2381 |
| 2025-02-25 | 1.0911 | 1.2378 |
| 2025-02-24 | 1.1219 | 1.2463 |
| 2025-02-21 | 1.1321 | 1.2491 |
| 2025-02-20 | 1.1020 | 1.2408 |
| 2025-02-19 | 1.1133 | 1.2439 |
| 2025-02-18 | 1.0991 | 1.2400 |
| 2025-02-17 | 1.1449 | 1.2527 |
| 2025-02-14 | 1.1599 | 1.2568 |
| 2025-02-13 | 1.1408 | 1.2515 |
| 2025-02-12 | 1.1272 | 1.2478 |
| 2025-02-11 | 1.1022 | 1.2408 |
| 2025-02-10 | 1.0917 | 1.2379 |
| 2025-02-07 | 1.0578 | 1.2285 |
| 2025-02-06 | 1.0488 | 1.2260 |
| 2025-02-05 | 1.0246 | 1.2193 |
| 2025-01-27 | 0.9839 | 1.2080 |
| 2025-01-24 | 0.9826 | 1.2077 |
| 2025-01-23 | 0.9637 | 1.2024 |
| 2025-01-22 | 0.9586 | 1.2010 |
| 2025-01-21 | 0.9687 | 1.2038 |
| 2025-01-20 | 0.9667 | 1.2032 |
| 2025-01-17 | 0.9636 | 1.2024 |
| 2025-01-16 | 0.9721 | 1.2047 |
| 2025-01-15 | 0.9698 | 1.2041 |
| 2025-01-14 | 0.9624 | 1.2020 |
| 2025-01-13 | 0.9169 | 1.1894 |
| 2025-01-10 | 0.9208 | 1.1905 |
| 2025-01-09 | 0.9432 | 1.1967 |
| 2025-01-08 | 0.9410 | 1.1961 |
| 2025-01-07 | 0.9374 | 1.1951 |
| 2025-01-06 | 0.9235 | 1.1913 |
| 2025-01-03 | 0.9324 | 1.1937 |
| 2025-01-02 | 0.9651 | 1.2028 |
| 2024-12-31 | 0.9878 | 1.2091 |
| 2024-12-30 | 1.0167 | 1.2171 |
| 2024-12-27 | 1.0173 | 1.2173 |
| 2024-12-26 | 1.0197 | 1.2179 |
| 2024-12-25 | 1.0188 | 1.2177 |
| 2024-12-24 | 1.0353 | 1.2223 |
| 2024-12-23 | 1.0338 | 1.2219 |
| 2024-12-20 | 1.0837 | 1.2357 |
| 2024-12-19 | 1.0776 | 1.2340 |
