鹏华中证移动互联网指数(LOF)A(160636)
2025-02-14
0.9314
1.5703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9314 | 0.9904 |
| 2025-02-13 | 0.9170 | 0.9817 |
| 2025-02-12 | 0.9338 | 0.9918 |
| 2025-02-11 | 0.9109 | 0.9780 |
| 2025-02-10 | 0.9161 | 0.9811 |
| 2025-02-07 | 0.9057 | 0.9748 |
| 2025-02-06 | 0.8914 | 0.9661 |
| 2025-02-05 | 0.8661 | 0.9508 |
| 2025-01-27 | 0.8409 | 0.9355 |
| 2025-01-24 | 0.8605 | 0.9474 |
| 2025-01-23 | 0.8427 | 0.9366 |
| 2025-01-22 | 0.8516 | 0.9420 |
| 2025-01-21 | 0.8492 | 0.9406 |
| 2025-01-20 | 0.8373 | 0.9333 |
| 2025-01-17 | 0.8331 | 0.9308 |
| 2025-01-16 | 0.8255 | 0.9262 |
| 2025-01-15 | 0.8229 | 0.9246 |
| 2025-01-14 | 0.8303 | 0.9291 |
| 2025-01-13 | 0.7917 | 0.9057 |
| 2025-01-10 | 0.7921 | 0.9059 |
| 2025-01-09 | 0.8097 | 0.9166 |
| 2025-01-08 | 0.8018 | 0.9118 |
| 2025-01-07 | 0.8087 | 0.9160 |
| 2025-01-06 | 0.7876 | 0.9032 |
| 2025-01-03 | 0.7938 | 0.9070 |
| 2025-01-02 | 0.8164 | 0.9207 |
| 2024-12-31 | 0.8500 | 0.9410 |
| 2024-12-30 | 0.8799 | 0.9592 |
| 2024-12-27 | 0.8793 | 0.9588 |
| 2024-12-26 | 0.8879 | 0.9640 |
| 2024-12-25 | 0.8715 | 0.9541 |
| 2024-12-24 | 0.8762 | 0.9569 |
| 2024-12-23 | 0.8671 | 0.9514 |
| 2024-12-20 | 0.8856 | 0.9626 |
| 2024-12-19 | 0.8806 | 0.9596 |
| 2024-12-18 | 0.8617 | 0.9481 |
| 2024-12-17 | 0.8486 | 0.9402 |
| 2024-12-16 | 0.8517 | 0.9421 |
| 2024-12-13 | 0.8659 | 0.9507 |
| 2024-12-12 | 0.8823 | 0.9606 |
| 2024-12-11 | 0.8804 | 0.9595 |
| 2024-12-10 | 0.8820 | 0.9604 |
| 2024-12-09 | 0.8746 | 0.9560 |
| 2024-12-06 | 0.8814 | 0.9601 |
| 2024-12-05 | 0.8695 | 0.9529 |
| 2024-12-04 | 0.8597 | 0.9469 |
| 2024-12-03 | 0.8658 | 0.9506 |
| 2024-12-02 | 0.8762 | 0.9569 |
| 2024-11-29 | 0.8668 | 0.9512 |
| 2024-11-28 | 0.8465 | 0.9389 |
| 2024-11-27 | 0.8556 | 0.9444 |
| 2024-11-26 | 0.8283 | 0.9279 |
| 2024-11-25 | 0.8366 | 0.9329 |
| 2024-11-22 | 0.8460 | 0.9386 |
| 2024-11-21 | 0.8754 | 0.9564 |
| 2024-11-20 | 0.8730 | 0.9550 |
| 2024-11-19 | 0.8651 | 0.9502 |
| 2024-11-18 | 0.8460 | 0.9386 |
| 2024-11-15 | 0.8738 | 0.9555 |
| 2024-11-14 | 0.8999 | 0.9713 |
| 2024-11-13 | 0.9347 | 0.9924 |
| 2024-11-12 | 0.9270 | 0.9877 |
| 2024-11-11 | 0.9421 | 0.9969 |
| 2024-11-08 | 0.9005 | 0.9717 |
| 2024-11-07 | 0.8982 | 0.9703 |
| 2024-11-06 | 0.8722 | 0.9545 |
| 2024-11-05 | 0.8723 | 0.9546 |
| 2024-11-04 | 0.8336 | 0.9311 |
| 2024-11-01 | 0.8127 | 0.9184 |
| 2024-10-31 | 0.8357 | 0.9324 |
| 2024-10-30 | 0.8212 | 0.9236 |
| 2024-10-29 | 0.8239 | 0.9252 |
| 2024-10-28 | 0.8245 | 0.9256 |
| 2024-10-25 | 0.8216 | 0.9238 |
| 2024-10-24 | 0.8133 | 0.9188 |
| 2024-10-23 | 0.8198 | 0.9227 |
| 2024-10-22 | 0.8274 | 0.9273 |
| 2024-10-21 | 0.8297 | 0.9287 |
| 2024-10-18 | 0.8153 | 0.9200 |
| 2024-10-17 | 0.7653 | 0.8897 |
| 2024-10-16 | 0.7616 | 0.8875 |
| 2024-10-15 | 0.7713 | 0.8933 |
| 2024-10-14 | 0.7835 | 0.9007 |
| 2024-10-11 | 0.7616 | 0.8875 |
| 2024-10-10 | 0.7978 | 0.9094 |
| 2024-10-09 | 0.8261 | 0.9266 |
| 2024-10-08 | 0.8659 | 0.9507 |
| 2024-09-30 | 0.7802 | 0.8987 |
| 2024-09-27 | 0.7004 | 0.8504 |
| 2024-09-26 | 0.6529 | 0.8216 |
| 2024-09-25 | 0.6282 | 0.8066 |
| 2024-09-24 | 0.6228 | 0.8033 |
| 2024-09-23 | 0.5979 | 0.7882 |
| 2024-09-20 | 0.5992 | 0.7890 |
| 2024-09-19 | 0.5980 | 0.7883 |
| 2024-09-18 | 0.5897 | 0.7833 |
| 2024-09-13 | 0.5930 | 0.7853 |
| 2024-09-12 | 0.5963 | 0.7873 |
| 2024-09-11 | 0.6013 | 0.7903 |
| 2024-09-10 | 0.6031 | 0.7914 |
| 2024-09-09 | 0.5952 | 0.7866 |
| 2024-09-06 | 0.5993 | 0.7891 |
| 2024-09-05 | 0.6095 | 0.7953 |
| 2024-09-04 | 0.6049 | 0.7925 |
| 2024-09-03 | 0.6101 | 0.7956 |
| 2024-09-02 | 0.6034 | 0.7916 |
| 2024-08-30 | 0.6226 | 0.8032 |
| 2024-08-29 | 0.6043 | 0.7921 |
| 2024-08-28 | 0.5977 | 0.7881 |
| 2024-08-27 | 0.5957 | 0.7869 |
| 2024-08-26 | 0.6060 | 0.7931 |
| 2024-08-23 | 0.6076 | 0.7941 |
| 2024-08-22 | 0.6064 | 0.7934 |
