鹏华中证一带一路主题指数(LOF)A(160638)
2026-01-16
2.8896
-0.0934%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,562.05 | -2,538.53 | -10,430.54 |
| 2025-06-30 | 14,100.58 | -212.92 | -7,892.01 |
| 2025-03-31 | 14,313.50 | -508.37 | -7,679.09 |
| 2024-12-31 | 14,821.87 | -5,647.20 | -7,170.72 |
| 2024-09-30 | 20,469.07 | -57.30 | -1,523.52 |
| 2024-06-30 | 20,526.37 | -385.56 | -1,466.22 |
| 2024-03-31 | 20,911.93 | -372.61 | -1,080.66 |
| 2023-12-31 | 21,284.54 | -195.79 | -708.05 |
| 2023-09-30 | 21,480.33 | -292.96 | -512.26 |
| 2023-06-30 | 21,773.29 | 4,321.27 | -219.30 |
| 2023-03-31 | 17,452.02 | -491.54 | -4,540.57 |
| 2022-12-31 | 17,943.56 | -3,040.79 | -4,049.03 |
| 2022-09-30 | 20,984.35 | -1,048.92 | -1,008.24 |
| 2022-06-30 | 22,033.27 | 367.31 | 40.68 |
| 2022-03-31 | 21,665.96 | 2,252.88 | -326.63 |
| 2021-12-31 | 19,413.08 | -1,546.19 | -2,579.51 |
| 2021-09-30 | 20,959.27 | 1,887.17 | -1,033.32 |
| 2021-06-30 | 19,072.10 | -1,321.64 | -2,920.49 |
| 2021-03-31 | 20,393.74 | -1,598.85 | -1,598.85 |
| 2021-01-11 | 21,992.59 | -- | -- |
