鹏华中证一带一路主题指数(LOF)A(160638)
2025-06-13
1.8597
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.8597 | 0.8329 |
| 2025-06-12 | 1.8589 | 0.8325 |
| 2025-06-11 | 1.8497 | 0.8287 |
| 2025-06-10 | 1.8378 | 0.8237 |
| 2025-06-09 | 1.8464 | 0.8273 |
| 2025-06-06 | 1.8392 | 0.8243 |
| 2025-06-05 | 1.8253 | 0.8184 |
| 2025-06-04 | 1.8215 | 0.8169 |
| 2025-06-03 | 1.8093 | 0.8117 |
| 2025-05-30 | 1.8151 | 0.8142 |
| 2025-05-29 | 1.8215 | 0.8169 |
| 2025-05-28 | 1.8101 | 0.8121 |
| 2025-05-27 | 1.8011 | 0.8083 |
| 2025-05-26 | 1.8197 | 0.8161 |
| 2025-05-23 | 1.8184 | 0.8156 |
| 2025-05-22 | 1.8360 | 0.8229 |
| 2025-05-21 | 1.8411 | 0.8251 |
| 2025-05-20 | 1.8322 | 0.8213 |
| 2025-05-19 | 1.8300 | 0.8204 |
| 2025-05-16 | 1.8308 | 0.8208 |
| 2025-05-15 | 1.8341 | 0.8221 |
| 2025-05-14 | 1.8581 | 0.8322 |
| 2025-05-13 | 1.8461 | 0.8272 |
| 2025-05-12 | 1.8418 | 0.8254 |
| 2025-05-09 | 1.8122 | 0.8130 |
| 2025-05-08 | 1.8169 | 0.8149 |
| 2025-05-07 | 1.8056 | 0.8102 |
| 2025-05-06 | 1.7966 | 0.8064 |
| 2025-04-30 | 1.7681 | 0.7945 |
| 2025-04-29 | 1.7774 | 0.7984 |
| 2025-04-28 | 1.7814 | 0.8000 |
| 2025-04-25 | 1.7856 | 0.8018 |
| 2025-04-24 | 1.7760 | 0.7978 |
| 2025-04-23 | 1.7839 | 0.8011 |
| 2025-04-22 | 1.7739 | 0.7969 |
| 2025-04-21 | 1.7771 | 0.7982 |
| 2025-04-18 | 1.7670 | 0.7940 |
| 2025-04-17 | 1.7620 | 0.7919 |
| 2025-04-16 | 1.7640 | 0.7927 |
| 2025-04-15 | 1.7638 | 0.7927 |
| 2025-04-14 | 1.7726 | 0.7964 |
| 2025-04-11 | 1.7656 | 0.7934 |
| 2025-04-10 | 1.7645 | 0.7930 |
| 2025-04-09 | 1.7409 | 0.7831 |
| 2025-04-08 | 1.7173 | 0.7732 |
| 2025-04-07 | 1.6799 | 0.7575 |
| 2025-04-03 | 1.8338 | 0.8220 |
| 2025-04-02 | 1.8522 | 0.8297 |
| 2025-04-01 | 1.8517 | 0.8295 |
| 2025-03-31 | 1.8467 | 0.8274 |
| 2025-03-28 | 1.8642 | 0.8348 |
| 2025-03-27 | 1.8768 | 0.8400 |
| 2025-03-26 | 1.8888 | 0.8451 |
| 2025-03-25 | 1.8971 | 0.8485 |
| 2025-03-24 | 1.8954 | 0.8478 |
| 2025-03-21 | 1.8865 | 0.8441 |
| 2025-03-20 | 1.8936 | 0.8471 |
| 2025-03-19 | 1.8903 | 0.8457 |
| 2025-03-18 | 1.8985 | 0.8491 |
| 2025-03-17 | 1.8936 | 0.8471 |
| 2025-03-14 | 1.8892 | 0.8452 |
| 2025-03-13 | 1.8642 | 0.8348 |
| 2025-03-12 | 1.8665 | 0.8357 |
| 2025-03-11 | 1.8645 | 0.8349 |
| 2025-03-10 | 1.8608 | 0.8333 |
| 2025-03-07 | 1.8605 | 0.8332 |
| 2025-03-06 | 1.8598 | 0.8329 |
| 2025-03-05 | 1.8490 | 0.8284 |
| 2025-03-04 | 1.8378 | 0.8237 |
| 2025-03-03 | 1.8364 | 0.8231 |
| 2025-02-28 | 1.8357 | 0.8228 |
| 2025-02-27 | 1.8646 | 0.8349 |
| 2025-02-26 | 1.8686 | 0.8366 |
| 2025-02-25 | 1.8513 | 0.8293 |
| 2025-02-24 | 1.8705 | 0.8374 |
| 2025-02-21 | 1.8697 | 0.8371 |
| 2025-02-20 | 1.8514 | 0.8294 |
| 2025-02-19 | 1.8629 | 0.8342 |
| 2025-02-18 | 1.8569 | 0.8317 |
| 2025-02-17 | 1.8760 | 0.8397 |
| 2025-02-14 | 1.8675 | 0.8361 |
| 2025-02-13 | 1.8646 | 0.8349 |
| 2025-02-12 | 1.8778 | 0.8405 |
| 2025-02-11 | 1.8724 | 0.8382 |
| 2025-02-10 | 1.8752 | 0.8394 |
| 2025-02-07 | 1.8732 | 0.8385 |
| 2025-02-06 | 1.8446 | 0.8265 |
| 2025-02-05 | 1.8321 | 0.8213 |
| 2025-01-27 | 1.8759 | 0.8397 |
| 2025-01-24 | 1.8904 | 0.8457 |
| 2025-01-23 | 1.8723 | 0.8381 |
| 2025-01-22 | 1.8776 | 0.8404 |
| 2025-01-21 | 1.8767 | 0.8400 |
| 2025-01-20 | 1.8738 | 0.8388 |
| 2025-01-17 | 1.8719 | 0.8380 |
| 2025-01-16 | 1.8675 | 0.8361 |
| 2025-01-15 | 1.8478 | 0.8279 |
| 2025-01-14 | 1.8639 | 0.8346 |
| 2025-01-13 | 1.8176 | 0.8152 |
| 2025-01-10 | 1.8177 | 0.8153 |
| 2025-01-09 | 1.8446 | 0.8265 |
| 2025-01-08 | 1.8593 | 0.8327 |
| 2025-01-07 | 1.8615 | 0.8336 |
| 2025-01-06 | 1.8553 | 0.8310 |
| 2025-01-03 | 1.8565 | 0.8315 |
| 2025-01-02 | 1.8690 | 0.8368 |
| 2024-12-31 | 1.9241 | 0.8599 |
| 2024-12-30 | 1.9508 | 0.8711 |
| 2024-12-27 | 1.9510 | 0.8711 |
| 2024-12-26 | 1.9502 | 0.8708 |
| 2024-12-25 | 1.9444 | 0.8684 |
| 2024-12-24 | 1.9448 | 0.8685 |
| 2024-12-23 | 1.9239 | 0.8598 |
| 2024-12-20 | 1.9122 | 0.8549 |
| 2024-12-19 | 1.9325 | 0.8634 |
