鹏华香港银行指数(LOF)A(501025)
2024-04-24
1.1000
0.6773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0926 | 1.1426 |
| 2024-04-22 | 1.0868 | 1.1368 |
| 2024-04-19 | 1.0804 | 1.1304 |
| 2024-04-18 | 1.0814 | 1.1314 |
| 2024-04-17 | 1.0646 | 1.1146 |
| 2024-04-16 | 1.0571 | 1.1071 |
| 2024-04-15 | 1.0665 | 1.1165 |
| 2024-04-12 | 1.0627 | 1.1127 |
| 2024-04-11 | 1.0792 | 1.1292 |
| 2024-04-10 | 1.0851 | 1.1351 |
| 2024-04-09 | 1.0703 | 1.1203 |
| 2024-04-08 | 1.0657 | 1.1157 |
| 2024-04-03 | 1.0571 | 1.1071 |
| 2024-04-02 | 1.0643 | 1.1143 |
| 2024-04-01 | 1.0439 | 1.0939 |
| 2024-03-29 | 1.0442 | 1.0942 |
| 2024-03-28 | 1.0445 | 1.0945 |
| 2024-03-27 | 1.0532 | 1.1032 |
| 2024-03-26 | 1.0607 | 1.1107 |
| 2024-03-25 | 1.0485 | 1.0985 |
| 2024-03-22 | 1.0522 | 1.1022 |
| 2024-03-21 | 1.0592 | 1.1092 |
| 2024-03-20 | 1.0381 | 1.0881 |
| 2024-03-19 | 1.0366 | 1.0866 |
| 2024-03-18 | 1.0445 | 1.0945 |
| 2024-03-15 | 1.0423 | 1.0923 |
| 2024-03-14 | 1.0520 | 1.1020 |
| 2024-03-13 | 1.0540 | 1.1040 |
| 2024-03-12 | 1.0632 | 1.1132 |
| 2024-03-11 | 1.0512 | 1.1012 |
| 2024-03-08 | 1.0497 | 1.0997 |
| 2024-03-07 | 1.0436 | 1.0936 |
| 2024-03-06 | 1.0430 | 1.0930 |
| 2024-03-05 | 1.0337 | 1.0837 |
| 2024-03-04 | 1.0436 | 1.0936 |
| 2024-03-01 | 1.0462 | 1.0962 |
| 2024-02-29 | 1.0427 | 1.0927 |
| 2024-02-28 | 1.0442 | 1.0942 |
| 2024-02-27 | 1.0526 | 1.1026 |
| 2024-02-26 | 1.0502 | 1.1002 |
| 2024-02-23 | 1.0605 | 1.1105 |
| 2024-02-22 | 1.0580 | 1.1080 |
| 2024-02-21 | 1.0490 | 1.0990 |
| 2024-02-20 | 1.0334 | 1.0834 |
| 2024-02-19 | 1.0213 | 1.0713 |
| 2024-02-08 | 1.0027 | 1.0527 |
| 2024-02-07 | 1.0121 | 1.0621 |
| 2024-02-06 | 1.0154 | 1.0654 |
| 2024-02-05 | 0.9876 | 1.0376 |
| 2024-02-02 | 0.9878 | 1.0378 |
| 2024-02-01 | 0.9877 | 1.0377 |
| 2024-01-31 | 0.9907 | 1.0407 |
| 2024-01-30 | 0.9939 | 1.0439 |
| 2024-01-29 | 1.0065 | 1.0565 |
| 2024-01-26 | 0.9957 | 1.0457 |
| 2024-01-25 | 0.9967 | 1.0467 |
| 2024-01-24 | 0.9804 | 1.0304 |
| 2024-01-23 | 0.9523 | 1.0023 |
| 2024-01-22 | 0.9338 | 0.9838 |
| 2024-01-19 | 0.9496 | 0.9996 |
| 2024-01-18 | 0.9483 | 0.9983 |
| 2024-01-17 | 0.9402 | 0.9902 |
| 2024-01-16 | 0.9639 | 1.0139 |
| 2024-01-15 | 0.9777 | 1.0277 |
| 2024-01-12 | 0.9792 | 1.0292 |
| 2024-01-11 | 0.9837 | 1.0337 |
| 2024-01-10 | 0.9807 | 1.0307 |
| 2024-01-09 | 0.9869 | 1.0369 |
| 2024-01-08 | 0.9848 | 1.0348 |
| 2024-01-05 | 0.9965 | 1.0465 |
| 2024-01-04 | 0.9963 | 1.0463 |
| 2024-01-03 | 0.9930 | 1.0430 |
| 2024-01-02 | 0.9895 | 1.0395 |
| 2023-12-31 | 1.0042 | 1.0542 |
| 2023-12-29 | 1.0043 | 1.0543 |
| 2023-12-28 | 1.0037 | 1.0537 |
| 2023-12-27 | 0.9904 | 1.0404 |
| 2023-12-26 | 0.9798 | 1.0298 |
| 2023-12-25 | 0.9797 | 1.0297 |
| 2023-12-22 | 0.9799 | 1.0299 |
| 2023-12-21 | 0.9792 | 1.0292 |
| 2023-12-20 | 0.9712 | 1.0212 |
| 2023-12-19 | 0.9711 | 1.0211 |
| 2023-12-18 | 0.9751 | 1.0251 |
| 2023-12-15 | 0.9834 | 1.0334 |
| 2023-12-14 | 0.9698 | 1.0198 |
| 2023-12-13 | 0.9675 | 1.0175 |
| 2023-12-12 | 0.9735 | 1.0235 |
| 2023-12-11 | 0.9604 | 1.0104 |
| 2023-12-08 | 0.9646 | 1.0146 |
| 2023-12-07 | 0.9667 | 1.0167 |
| 2023-12-06 | 0.9667 | 1.0167 |
| 2023-12-05 | 0.9596 | 1.0096 |
| 2023-12-04 | 0.9691 | 1.0191 |
| 2023-12-01 | 0.9697 | 1.0197 |
| 2023-11-30 | 0.9789 | 1.0289 |
| 2023-11-29 | 0.9780 | 1.0280 |
| 2023-11-28 | 0.9913 | 1.0413 |
| 2023-11-27 | 0.9977 | 1.0477 |
| 2023-11-24 | 0.9981 | 1.0481 |
| 2023-11-23 | 1.0126 | 1.0626 |
| 2023-11-22 | 1.0062 | 1.0562 |
| 2023-11-21 | 1.0080 | 1.0580 |
| 2023-11-20 | 1.0147 | 1.0647 |
| 2023-11-17 | 0.9971 | 1.0471 |
| 2023-11-16 | 1.0098 | 1.0598 |
| 2023-11-15 | 1.0187 | 1.0687 |
| 2023-11-14 | 0.9890 | 1.0390 |
| 2023-11-13 | 0.9836 | 1.0336 |
| 2023-11-10 | 0.9762 | 1.0262 |
| 2023-11-09 | 0.9853 | 1.0353 |
| 2023-11-08 | 0.9849 | 1.0349 |
| 2023-11-07 | 0.9914 | 1.0414 |
| 2023-11-06 | 1.0059 | 1.0559 |
| 2023-11-03 | 1.0018 | 1.0518 |
| 2023-11-02 | 0.9900 | 1.0400 |
| 2023-11-01 | 0.9843 | 1.0343 |
| 2023-10-31 | 0.9761 | 1.0261 |
| 2023-10-30 | 0.9789 | 1.0289 |
