鹏华中证A股资源产业指数(LOF)C(012808)
2025-11-18
1.5616
-2.6555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,452.91 | -130.66 | -3,926.62 |
| 2025-06-30 | 1,583.57 | -405.52 | -3,795.96 |
| 2025-03-31 | 1,989.09 | -37.19 | -3,390.44 |
| 2024-12-31 | 2,026.28 | -27.34 | -3,353.25 |
| 2024-09-30 | 2,053.62 | -389.42 | -3,325.91 |
| 2024-06-30 | 2,443.04 | 491.99 | -2,936.49 |
| 2024-03-31 | 1,951.05 | -176.42 | -3,428.48 |
| 2023-12-31 | 2,127.47 | 3.89 | -3,252.06 |
| 2023-09-30 | 2,123.58 | -321.84 | -3,255.95 |
| 2023-06-30 | 2,445.42 | 229.91 | -2,934.11 |
| 2023-03-31 | 2,215.51 | -56.65 | -3,164.02 |
| 2022-12-31 | 2,272.16 | -2.44 | -3,107.37 |
| 2022-09-30 | 2,274.60 | -852.80 | -3,104.93 |
| 2022-06-30 | 3,127.40 | -1,067.47 | -2,252.13 |
| 2022-03-31 | 4,194.87 | 94.03 | -1,184.66 |
| 2021-12-31 | 4,100.84 | -1,278.69 | -1,278.69 |
| 2021-09-30 | 5,379.53 | -- | -- |
