鹏华中证传媒指数(LOF)A(160629)
2025-04-01
1.0401
-0.2206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0710 | 1.2322 |
| 2024-12-17 | 1.0570 | 1.2283 |
| 2024-12-16 | 1.0923 | 1.2381 |
| 2024-12-13 | 1.1142 | 1.2442 |
| 2024-12-12 | 1.1102 | 1.2431 |
| 2024-12-11 | 1.1072 | 1.2422 |
| 2024-12-10 | 1.1042 | 1.2414 |
| 2024-12-09 | 1.1124 | 1.2437 |
| 2024-12-06 | 1.1191 | 1.2455 |
| 2024-12-05 | 1.0908 | 1.2377 |
| 2024-12-04 | 1.0433 | 1.2245 |
| 2024-12-03 | 1.0581 | 1.2286 |
| 2024-12-02 | 1.0602 | 1.2292 |
| 2024-11-29 | 1.0386 | 1.2232 |
| 2024-11-28 | 1.0186 | 1.2176 |
| 2024-11-27 | 1.0328 | 1.2216 |
| 2024-11-26 | 0.9962 | 1.2114 |
| 2024-11-25 | 1.0004 | 1.2126 |
| 2024-11-22 | 0.9887 | 1.2093 |
| 2024-11-21 | 1.0081 | 1.2147 |
| 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 |
