鹏华中证高铁产业指数(LOF)A(160639)
2025-02-06
0.9357
1.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9357 | 0.4058 |
| 2025-02-05 | 0.9257 | 0.4021 |
| 2025-01-27 | 0.9358 | 0.4059 |
| 2025-01-24 | 0.9327 | 0.4047 |
| 2025-01-23 | 0.9236 | 0.4013 |
| 2025-01-22 | 0.9169 | 0.3987 |
| 2025-01-21 | 0.9256 | 0.4020 |
| 2025-01-20 | 0.9286 | 0.4032 |
| 2025-01-17 | 0.9277 | 0.4028 |
| 2025-01-16 | 0.9256 | 0.4020 |
| 2025-01-15 | 0.9244 | 0.4016 |
| 2025-01-14 | 0.9284 | 0.4031 |
| 2025-01-13 | 0.9070 | 0.3950 |
| 2025-01-10 | 0.9082 | 0.3955 |
| 2025-01-09 | 0.9207 | 0.4002 |
| 2025-01-08 | 0.9311 | 0.4041 |
| 2025-01-07 | 0.9323 | 0.4046 |
| 2025-01-06 | 0.9324 | 0.4046 |
| 2025-01-03 | 0.9376 | 0.4066 |
| 2025-01-02 | 0.9539 | 0.4127 |
| 2024-12-31 | 0.9877 | 0.4255 |
| 2024-12-30 | 1.0052 | 0.4321 |
| 2024-12-27 | 1.0038 | 0.4316 |
| 2024-12-26 | 0.9950 | 0.4283 |
| 2024-12-25 | 1.0029 | 0.4312 |
| 2024-12-24 | 1.0054 | 0.4322 |
| 2024-12-23 | 0.9903 | 0.4265 |
| 2024-12-20 | 0.9949 | 0.4282 |
| 2024-12-19 | 1.0002 | 0.4302 |
| 2024-12-18 | 1.0026 | 0.4311 |
| 2024-12-17 | 0.9975 | 0.4292 |
| 2024-12-16 | 1.0080 | 0.4332 |
| 2024-12-13 | 1.0063 | 0.4325 |
| 2024-12-12 | 1.0298 | 0.4414 |
| 2024-12-11 | 1.0228 | 0.4388 |
| 2024-12-10 | 1.0235 | 0.4390 |
| 2024-12-09 | 1.0235 | 0.4390 |
| 2024-12-06 | 1.0216 | 0.4383 |
| 2024-12-05 | 1.0147 | 0.4357 |
| 2024-12-04 | 1.0105 | 0.4341 |
| 2024-12-03 | 1.0172 | 0.4367 |
| 2024-12-02 | 1.0031 | 0.4313 |
| 2024-11-29 | 0.9820 | 0.4233 |
| 2024-11-28 | 0.9764 | 0.4212 |
| 2024-11-27 | 0.9759 | 0.4210 |
| 2024-11-26 | 0.9616 | 0.4156 |
| 2024-11-25 | 0.9649 | 0.4169 |
| 2024-11-22 | 0.9671 | 0.4177 |
| 2024-11-21 | 0.9946 | 0.4281 |
| 2024-11-20 | 0.9946 | 0.4281 |
| 2024-11-19 | 0.9928 | 0.4274 |
| 2024-11-18 | 1.0018 | 0.4308 |
| 2024-11-15 | 0.9841 | 0.4241 |
| 2024-11-14 | 0.9897 | 0.4263 |
| 2024-11-13 | 1.0047 | 0.4319 |
| 2024-11-12 | 0.9974 | 0.4292 |
| 2024-11-11 | 1.0129 | 0.4350 |
| 2024-11-08 | 1.0160 | 0.4362 |
| 2024-11-07 | 1.0277 | 0.4406 |
| 2024-11-06 | 1.0066 | 0.4326 |
| 2024-11-05 | 1.0007 | 0.4304 |
| 2024-11-04 | 0.9862 | 0.4249 |
| 2024-11-01 | 0.9766 | 0.4213 |
| 2024-10-31 | 0.9738 | 0.4202 |
| 2024-10-30 | 0.9773 | 0.4216 |
| 2024-10-29 | 0.9762 | 0.4212 |
| 2024-10-28 | 0.9874 | 0.4254 |
| 2024-10-25 | 0.9818 | 0.4233 |
| 2024-10-24 | 0.9803 | 0.4227 |
| 2024-10-23 | 0.9901 | 0.4264 |
| 2024-10-22 | 0.9830 | 0.4237 |
| 2024-10-21 | 0.9829 | 0.4237 |
| 2024-10-18 | 0.9742 | 0.4204 |
| 2024-10-17 | 0.9544 | 0.4129 |
| 2024-10-16 | 0.9693 | 0.4185 |
| 2024-10-15 | 0.9635 | 0.4164 |
| 2024-10-14 | 0.9806 | 0.4228 |
| 2024-10-11 | 0.9584 | 0.4144 |
| 2024-10-10 | 0.9923 | 0.4272 |
| 2024-10-09 | 0.9505 | 0.4114 |
| 2024-10-08 | 1.0217 | 0.4384 |
| 2024-09-30 | 0.9747 | 0.4206 |
| 2024-09-27 | 0.9025 | 0.3933 |
| 2024-09-26 | 0.8870 | 0.3874 |
| 2024-09-25 | 0.8655 | 0.3793 |
| 2024-09-24 | 0.8447 | 0.3715 |
| 2024-09-23 | 0.8215 | 0.3627 |
| 2024-09-20 | 0.8147 | 0.3601 |
| 2024-09-19 | 0.8149 | 0.3602 |
| 2024-09-18 | 0.8067 | 0.3571 |
| 2024-09-13 | 0.8046 | 0.3563 |
| 2024-09-12 | 0.8100 | 0.3583 |
| 2024-09-11 | 0.8043 | 0.3562 |
| 2024-09-10 | 0.8148 | 0.3602 |
| 2024-09-09 | 0.8144 | 0.3600 |
| 2024-09-06 | 0.8239 | 0.3636 |
| 2024-09-05 | 0.8313 | 0.3664 |
| 2024-09-04 | 0.8273 | 0.3649 |
| 2024-09-03 | 0.8317 | 0.3665 |
| 2024-09-02 | 0.8303 | 0.3660 |
| 2024-08-30 | 0.8527 | 0.3745 |
| 2024-08-29 | 0.8532 | 0.3747 |
| 2024-08-28 | 0.8711 | 0.3814 |
| 2024-08-27 | 0.8823 | 0.3857 |
| 2024-08-26 | 0.8966 | 0.3911 |
| 2024-08-23 | 0.9070 | 0.3950 |
| 2024-08-22 | 0.9067 | 0.3949 |
| 2024-08-21 | 0.9056 | 0.3945 |
| 2024-08-20 | 0.9098 | 0.3961 |
| 2024-08-19 | 0.9215 | 0.4005 |
| 2024-08-16 | 0.9044 | 0.3940 |
| 2024-08-15 | 0.9098 | 0.3961 |
| 2024-08-14 | 0.9000 | 0.3924 |
| 2024-08-13 | 0.9023 | 0.3932 |
| 2024-08-12 | 0.8967 | 0.3911 |
