鹏华中证一带一路主题指数(LOF)A(160638)
2025-04-01
1.8517
0.2708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.9293 | 0.8620 |
| 2024-12-17 | 1.9234 | 0.8596 |
| 2024-12-16 | 1.9140 | 0.8556 |
| 2024-12-13 | 1.9252 | 0.8603 |
| 2024-12-12 | 1.9635 | 0.8764 |
| 2024-12-11 | 1.9498 | 0.8706 |
| 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 |
