鹏华创业板指数(LOF)A(160637)
2025-02-07
1.0143
2.3822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0143 | 0.6678 |
| 2025-02-06 | 0.9907 | 0.6583 |
| 2025-02-05 | 0.9651 | 0.6481 |
| 2025-01-27 | 0.9657 | 0.6483 |
| 2025-01-24 | 0.9914 | 0.6586 |
| 2025-01-23 | 0.9780 | 0.6532 |
| 2025-01-22 | 0.9811 | 0.6545 |
| 2025-01-21 | 0.9857 | 0.6563 |
| 2025-01-20 | 0.9824 | 0.6550 |
| 2025-01-17 | 0.9659 | 0.6484 |
| 2025-01-16 | 0.9589 | 0.6456 |
| 2025-01-15 | 0.9530 | 0.6432 |
| 2025-01-14 | 0.9692 | 0.6497 |
| 2025-01-13 | 0.9279 | 0.6332 |
| 2025-01-10 | 0.9249 | 0.6320 |
| 2025-01-09 | 0.9401 | 0.6380 |
| 2025-01-08 | 0.9391 | 0.6376 |
| 2025-01-07 | 0.9480 | 0.6412 |
| 2025-01-06 | 0.9417 | 0.6387 |
| 2025-01-03 | 0.9427 | 0.6391 |
| 2025-01-02 | 0.9624 | 0.6470 |
| 2024-12-31 | 0.9983 | 0.6614 |
| 2024-12-30 | 1.0271 | 0.6729 |
| 2024-12-27 | 1.0262 | 0.6725 |
| 2024-12-26 | 1.0284 | 0.6734 |
| 2024-12-25 | 1.0247 | 0.6719 |
| 2024-12-24 | 1.0300 | 0.6740 |
| 2024-12-23 | 1.0188 | 0.6696 |
| 2024-12-20 | 1.0285 | 0.6734 |
| 2024-12-19 | 1.0299 | 0.6740 |
| 2024-12-18 | 1.0249 | 0.6720 |
| 2024-12-17 | 1.0245 | 0.6718 |
| 2024-12-16 | 1.0247 | 0.6719 |
| 2024-12-13 | 1.0396 | 0.6779 |
| 2024-12-12 | 1.0653 | 0.6882 |
| 2024-12-11 | 1.0520 | 0.6829 |
| 2024-12-10 | 1.0528 | 0.6832 |
| 2024-12-09 | 1.0459 | 0.6804 |
| 2024-12-06 | 1.0541 | 0.6837 |
| 2024-12-05 | 1.0340 | 0.6756 |
| 2024-12-04 | 1.0307 | 0.6743 |
| 2024-12-03 | 1.0442 | 0.6797 |
| 2024-12-02 | 1.0487 | 0.6815 |
| 2024-11-29 | 1.0348 | 0.6760 |
| 2024-11-28 | 1.0111 | 0.6665 |
| 2024-11-27 | 1.0282 | 0.6733 |
| 2024-11-26 | 1.0024 | 0.6630 |
| 2024-11-25 | 1.0135 | 0.6674 |
| 2024-11-22 | 1.0139 | 0.6676 |
| 2024-11-21 | 1.0532 | 0.6833 |
| 2024-11-20 | 1.0541 | 0.6837 |
| 2024-11-19 | 1.0492 | 0.6817 |
| 2024-11-18 | 1.0203 | 0.6702 |
| 2024-11-15 | 1.0433 | 0.6794 |
| 2024-11-14 | 1.0841 | 0.6957 |
| 2024-11-13 | 1.1203 | 0.7102 |
| 2024-11-12 | 1.1088 | 0.7056 |
| 2024-11-11 | 1.1093 | 0.7058 |
| 2024-11-08 | 1.0781 | 0.6933 |
| 2024-11-07 | 1.0908 | 0.6984 |
| 2024-11-06 | 1.0530 | 0.6833 |
| 2024-11-05 | 1.0632 | 0.6873 |
| 2024-11-04 | 1.0173 | 0.6690 |
| 2024-11-01 | 0.9900 | 0.6580 |
| 2024-10-31 | 1.0079 | 0.6652 |
| 2024-10-30 | 1.0023 | 0.6630 |
| 2024-10-29 | 1.0137 | 0.6675 |
| 2024-10-28 | 1.0371 | 0.6769 |
| 2024-10-25 | 1.0418 | 0.6788 |
| 2024-10-24 | 1.0126 | 0.6671 |
| 2024-10-23 | 1.0253 | 0.6722 |
| 2024-10-22 | 1.0305 | 0.6742 |
| 2024-10-21 | 1.0276 | 0.6731 |
| 2024-10-18 | 1.0208 | 0.6704 |
| 2024-10-17 | 0.9488 | 0.6415 |
| 2024-10-16 | 0.9515 | 0.6426 |
| 2024-10-15 | 0.9715 | 0.6506 |
| 2024-10-14 | 1.0023 | 0.6630 |
| 2024-10-11 | 0.9789 | 0.6536 |
| 2024-10-10 | 1.0264 | 0.6726 |
| 2024-10-09 | 1.0559 | 0.6844 |
| 2024-10-08 | 1.1587 | 0.7256 |
| 2024-09-30 | 1.0085 | 0.6654 |
| 2024-09-27 | 0.8812 | 0.6145 |
| 2024-09-26 | 0.8048 | 0.5839 |
| 2024-09-25 | 0.7720 | 0.5707 |
| 2024-09-24 | 0.7604 | 0.5661 |
| 2024-09-23 | 0.7227 | 0.5510 |
| 2024-09-20 | 0.7255 | 0.5521 |
| 2024-09-19 | 0.7298 | 0.5538 |
| 2024-09-18 | 0.7241 | 0.5515 |
| 2024-09-13 | 0.7250 | 0.5519 |
| 2024-09-12 | 0.7324 | 0.5549 |
| 2024-09-11 | 0.7354 | 0.5561 |
| 2024-09-10 | 0.7272 | 0.5528 |
| 2024-09-09 | 0.7268 | 0.5526 |
| 2024-09-06 | 0.7258 | 0.5522 |
| 2024-09-05 | 0.7377 | 0.5570 |
| 2024-09-04 | 0.7333 | 0.5552 |
| 2024-09-03 | 0.7338 | 0.5554 |
| 2024-09-02 | 0.7252 | 0.5520 |
| 2024-08-30 | 0.7446 | 0.5598 |
| 2024-08-29 | 0.7273 | 0.5528 |
| 2024-08-28 | 0.7229 | 0.5511 |
| 2024-08-27 | 0.7222 | 0.5508 |
| 2024-08-26 | 0.7287 | 0.5534 |
| 2024-08-23 | 0.7295 | 0.5537 |
| 2024-08-22 | 0.7293 | 0.5536 |
| 2024-08-21 | 0.7347 | 0.5558 |
| 2024-08-20 | 0.7386 | 0.5573 |
| 2024-08-19 | 0.7480 | 0.5611 |
| 2024-08-16 | 0.7491 | 0.5616 |
| 2024-08-15 | 0.7493 | 0.5616 |
| 2024-08-14 | 0.7456 | 0.5602 |
| 2024-08-13 | 0.7557 | 0.5642 |
