鹏华中证全指证券公司指数(LOF)A(160633)
2024-04-26
0.8991
5.6522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8510 | 0.5460 |
| 2024-04-24 | 0.8534 | 0.5469 |
| 2024-04-23 | 0.8521 | 0.5464 |
| 2024-04-22 | 0.8529 | 0.5467 |
| 2024-04-19 | 0.8523 | 0.5465 |
| 2024-04-18 | 0.8570 | 0.5483 |
| 2024-04-17 | 0.8517 | 0.5462 |
| 2024-04-16 | 0.8350 | 0.5398 |
| 2024-04-15 | 0.8501 | 0.5456 |
| 2024-04-12 | 0.8360 | 0.5400 |
| 2024-04-11 | 0.8510 | 0.5460 |
| 2024-04-10 | 0.8540 | 0.5470 |
| 2024-04-09 | 0.8690 | 0.5530 |
| 2024-04-08 | 0.8660 | 0.5520 |
| 2024-04-03 | 0.8820 | 0.5580 |
| 2024-04-02 | 0.8880 | 0.5600 |
| 2024-04-01 | 0.8940 | 0.5630 |
| 2024-03-29 | 0.8820 | 0.5580 |
| 2024-03-28 | 0.8780 | 0.5560 |
| 2024-03-27 | 0.8750 | 0.5550 |
| 2024-03-26 | 0.8910 | 0.5610 |
| 2024-03-25 | 0.8880 | 0.5600 |
| 2024-03-22 | 0.9140 | 0.5700 |
| 2024-03-21 | 0.9290 | 0.5760 |
| 2024-03-20 | 0.9250 | 0.5750 |
| 2024-03-19 | 0.9230 | 0.5740 |
| 2024-03-18 | 0.9390 | 0.5800 |
| 2024-03-15 | 0.9200 | 0.5730 |
| 2024-03-14 | 0.9140 | 0.5700 |
| 2024-03-13 | 0.9220 | 0.5730 |
| 2024-03-12 | 0.9330 | 0.5780 |
| 2024-03-11 | 0.9290 | 0.5760 |
| 2024-03-08 | 0.9150 | 0.5710 |
| 2024-03-07 | 0.9150 | 0.5710 |
| 2024-03-06 | 0.9250 | 0.5750 |
| 2024-03-05 | 0.9250 | 0.5750 |
| 2024-03-04 | 0.9310 | 0.5770 |
| 2024-03-01 | 0.9420 | 0.5810 |
| 2024-02-29 | 0.9370 | 0.5790 |
| 2024-02-28 | 0.9190 | 0.5720 |
| 2024-02-27 | 0.9330 | 0.5780 |
| 2024-02-26 | 0.9180 | 0.5720 |
| 2024-02-23 | 0.9260 | 0.5750 |
| 2024-02-22 | 0.9240 | 0.5740 |
| 2024-02-21 | 0.9140 | 0.5700 |
| 2024-02-20 | 0.9060 | 0.5670 |
| 2024-02-19 | 0.8960 | 0.5630 |
| 2024-02-08 | 0.9070 | 0.5680 |
| 2024-02-07 | 0.8990 | 0.5650 |
| 2024-02-06 | 0.8880 | 0.5600 |
| 2024-02-05 | 0.8420 | 0.5420 |
| 2024-02-02 | 0.8580 | 0.5490 |
| 2024-02-01 | 0.8760 | 0.5560 |
| 2024-01-31 | 0.8800 | 0.5570 |
| 2024-01-30 | 0.8880 | 0.5600 |
| 2024-01-29 | 0.9000 | 0.5650 |
| 2024-01-26 | 0.9150 | 0.5710 |
| 2024-01-25 | 0.9150 | 0.5710 |
| 2024-01-24 | 0.9050 | 0.5670 |
| 2024-01-23 | 0.8710 | 0.5540 |
| 2024-01-22 | 0.8540 | 0.5470 |
| 2024-01-19 | 0.8730 | 0.5540 |
| 2024-01-18 | 0.8800 | 0.5570 |
| 2024-01-17 | 0.8710 | 0.5540 |
| 2024-01-16 | 0.8870 | 0.5600 |
| 2024-01-15 | 0.8770 | 0.5560 |
| 2024-01-12 | 0.8790 | 0.5570 |
| 2024-01-11 | 0.8870 | 0.5600 |
| 2024-01-10 | 0.8780 | 0.5560 |
| 2024-01-09 | 0.8830 | 0.5580 |
| 2024-01-08 | 0.8860 | 0.5600 |
| 2024-01-05 | 0.9020 | 0.5660 |
| 2024-01-04 | 0.9080 | 0.5680 |
| 2024-01-03 | 0.9170 | 0.5720 |
| 2024-01-02 | 0.9150 | 0.5710 |
| 2023-12-31 | 0.9260 | 0.5750 |
| 2023-12-29 | 0.9260 | 0.5750 |
| 2023-12-28 | 0.9250 | 0.5750 |
| 2023-12-27 | 0.9060 | 0.5670 |
| 2023-12-26 | 0.8990 | 0.5650 |
| 2023-12-25 | 0.9080 | 0.5680 |
| 2023-12-22 | 0.9150 | 0.5710 |
| 2023-12-21 | 0.9170 | 0.5720 |
| 2023-12-20 | 0.9170 | 0.5720 |
| 2023-12-19 | 0.9410 | 0.5810 |
| 2023-12-18 | 0.9430 | 0.5820 |
| 2023-12-15 | 0.9450 | 0.5820 |
| 2023-12-14 | 0.9450 | 0.5820 |
| 2023-12-13 | 0.9490 | 0.5840 |
| 2023-12-12 | 0.9600 | 0.5880 |
| 2023-12-11 | 0.9620 | 0.5890 |
| 2023-12-08 | 0.9470 | 0.5830 |
| 2023-12-07 | 0.9540 | 0.5860 |
| 2023-12-06 | 0.9480 | 0.5840 |
| 2023-12-05 | 0.9520 | 0.5850 |
| 2023-12-04 | 0.9630 | 0.5890 |
| 2023-12-01 | 0.9650 | 0.5900 |
| 2023-11-30 | 0.9600 | 0.5880 |
| 2023-11-29 | 0.9570 | 0.5870 |
| 2023-11-28 | 0.9660 | 0.5910 |
| 2023-11-27 | 0.9680 | 0.5910 |
| 2023-11-24 | 0.9770 | 0.5950 |
| 2023-11-23 | 0.9870 | 0.5990 |
| 2023-11-22 | 0.9850 | 0.5980 |
| 2023-11-21 | 0.9930 | 0.6010 |
| 2023-11-20 | 0.9940 | 0.6010 |
| 2023-11-17 | 1.0000 | 0.6040 |
| 2023-11-16 | 0.9970 | 0.6030 |
| 2023-11-15 | 1.0040 | 0.6050 |
| 2023-11-14 | 1.0020 | 0.6040 |
| 2023-11-13 | 0.9910 | 0.6000 |
| 2023-11-10 | 0.9950 | 0.6020 |
| 2023-11-09 | 0.9940 | 0.6010 |
| 2023-11-08 | 0.9980 | 0.6030 |
| 2023-11-07 | 1.0080 | 0.6070 |
| 2023-11-06 | 1.0030 | 0.6050 |
| 2023-11-03 | 0.9670 | 0.5910 |
| 2023-11-02 | 0.9570 | 0.5870 |
| 2023-11-01 | 0.9640 | 0.5900 |
| 2023-10-31 | 0.9660 | 0.5910 |
