鹏华中证一带一路主题指数(LOF)A(160638)
2024-12-10
1.9397
0.0980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.9397 | 0.8664 |
| 2024-12-09 | 1.9378 | 0.8656 |
| 2024-12-06 | 1.9459 | 0.8690 |
| 2024-12-05 | 1.9278 | 0.8614 |
| 2024-12-04 | 1.9345 | 0.8642 |
| 2024-12-03 | 1.9436 | 0.8680 |
| 2024-12-02 | 1.9383 | 0.8658 |
| 2024-11-29 | 1.9111 | 0.8544 |
| 2024-11-28 | 1.8999 | 0.8497 |
| 2024-11-27 | 1.9171 | 0.8569 |
| 2024-11-26 | 1.8928 | 0.8467 |
| 2024-11-25 | 1.8980 | 0.8489 |
| 2024-11-22 | 1.9130 | 0.8552 |
| 2024-11-21 | 1.9651 | 0.8771 |
| 2024-11-20 | 1.9701 | 0.8791 |
| 2024-11-19 | 1.9643 | 0.8767 |
| 2024-11-18 | 1.9631 | 0.8762 |
| 2024-11-15 | 1.9585 | 0.8743 |
| 2024-11-14 | 1.9849 | 0.8854 |
| 2024-11-13 | 2.0291 | 0.9039 |
| 2024-11-12 | 2.0060 | 0.8942 |
| 2024-11-11 | 2.0324 | 0.9053 |
| 2024-11-08 | 2.0400 | 0.9085 |
| 2024-11-07 | 2.0555 | 0.9149 |
| 2024-11-06 | 2.0184 | 0.8994 |
| 2024-11-05 | 2.0199 | 0.9000 |
| 2024-11-04 | 1.9807 | 0.8836 |
| 2024-11-01 | 1.9666 | 0.8777 |
| 2024-10-31 | 1.9465 | 0.8693 |
| 2024-10-30 | 1.9478 | 0.8698 |
| 2024-10-29 | 1.9537 | 0.8723 |
| 2024-10-28 | 1.9814 | 0.8839 |
| 2024-10-25 | 1.9721 | 0.8800 |
| 2024-10-24 | 1.9574 | 0.8738 |
| 2024-10-23 | 1.9715 | 0.8797 |
| 2024-10-22 | 1.9699 | 0.8791 |
| 2024-10-21 | 1.9519 | 0.8715 |
| 2024-10-18 | 1.9416 | 0.8672 |
| 2024-10-17 | 1.8897 | 0.8454 |
| 2024-10-16 | 1.9151 | 0.8561 |
| 2024-10-15 | 1.9199 | 0.8581 |
| 2024-10-14 | 1.9747 | 0.8811 |
| 2024-10-11 | 1.9410 | 0.8669 |
| 2024-10-10 | 1.9940 | 0.8892 |
| 2024-10-09 | 1.9404 | 0.8667 |
| 2024-10-08 | 2.0942 | 0.9312 |
| 2024-09-30 | 2.0049 | 0.8937 |
| 2024-09-27 | 1.8608 | 0.8333 |
| 2024-09-26 | 1.8074 | 0.8109 |
| 2024-09-25 | 1.7530 | 0.7881 |
| 2024-09-24 | 1.7271 | 0.7773 |
| 2024-09-23 | 1.6614 | 0.7497 |
| 2024-09-20 | 1.6532 | 0.7463 |
| 2024-09-19 | 1.6579 | 0.7483 |
| 2024-09-18 | 1.6458 | 0.7432 |
| 2024-09-13 | 1.6285 | 0.7359 |
| 2024-09-12 | 1.6283 | 0.7359 |
| 2024-09-11 | 1.6240 | 0.7341 |
| 2024-09-10 | 1.6262 | 0.7350 |
| 2024-09-09 | 1.6216 | 0.7331 |
| 2024-09-06 | 1.6443 | 0.7426 |
| 2024-09-05 | 1.6595 | 0.7489 |
| 2024-09-04 | 1.6587 | 0.7486 |
| 2024-09-03 | 1.6769 | 0.7562 |
| 2024-09-02 | 1.6769 | 0.7562 |
| 2024-08-30 | 1.7107 | 0.7704 |
| 2024-08-29 | 1.6927 | 0.7629 |
| 2024-08-28 | 1.7063 | 0.7686 |
| 2024-08-27 | 1.7123 | 0.7711 |
| 2024-08-26 | 1.7261 | 0.7769 |
| 2024-08-23 | 1.7326 | 0.7796 |
| 2024-08-22 | 1.7298 | 0.7784 |
| 2024-08-21 | 1.7343 | 0.7803 |
| 2024-08-20 | 1.7401 | 0.7827 |
| 2024-08-19 | 1.7603 | 0.7912 |
| 2024-08-16 | 1.7467 | 0.7855 |
| 2024-08-15 | 1.7416 | 0.7834 |
| 2024-08-14 | 1.7260 | 0.7768 |
| 2024-08-13 | 1.7452 | 0.7849 |
| 2024-08-12 | 1.7343 | 0.7803 |
| 2024-08-09 | 1.7372 | 0.7815 |
| 2024-08-08 | 1.7382 | 0.7819 |
| 2024-08-07 | 1.7464 | 0.7854 |
| 2024-08-06 | 1.7415 | 0.7833 |
| 2024-08-05 | 1.7330 | 0.7798 |
| 2024-08-02 | 1.7721 | 0.7961 |
| 2024-08-01 | 1.8011 | 0.8083 |
| 2024-07-31 | 1.8017 | 0.8086 |
| 2024-07-30 | 1.7762 | 0.7979 |
| 2024-07-29 | 1.7896 | 0.8035 |
| 2024-07-26 | 1.7834 | 0.8009 |
| 2024-07-25 | 1.7613 | 0.7916 |
| 2024-07-24 | 1.7838 | 0.8011 |
| 2024-07-23 | 1.7784 | 0.7988 |
| 2024-07-22 | 1.8105 | 0.8122 |
| 2024-07-19 | 1.8222 | 0.8171 |
| 2024-07-18 | 1.8247 | 0.8182 |
| 2024-07-17 | 1.8105 | 0.8122 |
| 2024-07-16 | 1.8307 | 0.8207 |
| 2024-07-15 | 1.8321 | 0.8213 |
| 2024-07-12 | 1.8341 | 0.8221 |
| 2024-07-11 | 1.8514 | 0.8294 |
| 2024-07-10 | 1.8262 | 0.8188 |
| 2024-07-09 | 1.8452 | 0.8268 |
| 2024-07-08 | 1.8206 | 0.8165 |
| 2024-07-05 | 1.8343 | 0.8222 |
| 2024-07-04 | 1.8355 | 0.8227 |
| 2024-07-03 | 1.8376 | 0.8236 |
| 2024-07-02 | 1.8540 | 0.8305 |
| 2024-07-01 | 1.8703 | 0.8373 |
| 2024-06-30 | 1.8494 | 0.8286 |
| 2024-06-28 | 1.8497 | 0.8287 |
| 2024-06-27 | 1.8093 | 0.8117 |
| 2024-06-26 | 1.8316 | 0.8211 |
| 2024-06-25 | 1.8202 | 0.8163 |
| 2024-06-24 | 1.8251 | 0.8184 |
| 2024-06-21 | 1.8446 | 0.8265 |
| 2024-06-20 | 1.8405 | 0.8248 |
| 2024-06-19 | 1.8466 | 0.8274 |
| 2024-06-18 | 1.8558 | 0.8312 |
