鹏华中证香港银行指数(LOF)C(010365)
2026-10-16
2.1330
-0.6567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.1330 | 2.3581 |
| 2026-10-15 | 2.1471 | 2.3722 |
| 2026-10-14 | 2.1348 | 2.3599 |
| 2026-10-13 | 2.1660 | 2.3911 |
| 2026-10-12 | 2.1468 | 2.3719 |
| 2026-10-09 | 2.1074 | 2.3325 |
| 2026-10-08 | 2.0862 | 2.3113 |
| 2026-09-30 | 2.1606 | 2.3857 |
| 2026-09-29 | 2.1479 | 2.3730 |
| 2026-09-28 | 2.1520 | 2.3771 |
| 2026-09-24 | 2.1428 | 2.3679 |
| 2026-09-23 | 2.1392 | 2.3643 |
| 2026-09-22 | 2.1467 | 2.3718 |
| 2026-09-21 | 2.1636 | 2.3887 |
| 2026-09-18 | 2.1396 | 2.3647 |
| 2026-09-17 | 2.1432 | 2.3683 |
| 2026-09-16 | 2.1452 | 2.3703 |
| 2026-09-15 | 2.1316 | 2.3567 |
| 2026-09-14 | 2.1862 | 2.4113 |
| 2026-09-11 | 2.1637 | 2.3888 |
| 2026-09-10 | 2.1646 | 2.3897 |
| 2026-09-09 | 2.1512 | 2.3763 |
| 2026-09-08 | 2.1434 | 2.3685 |
| 2026-09-07 | 2.1543 | 2.3794 |
| 2026-09-04 | 2.1824 | 2.4075 |
| 2026-09-03 | 2.1434 | 2.3685 |
| 2026-09-02 | 2.1600 | 2.3851 |
| 2026-09-01 | 2.1454 | 2.3705 |
| 2026-08-31 | 2.1303 | 2.3554 |
| 2026-08-28 | 2.0833 | 2.3084 |
| 2026-08-27 | 2.0838 | 2.3089 |
| 2026-08-26 | 2.0896 | 2.3147 |
| 2026-08-25 | 2.0934 | 2.3185 |
| 2026-08-24 | 2.0852 | 2.3103 |
| 2026-08-21 | 2.0935 | 2.3186 |
| 2026-08-20 | 2.0754 | 2.3005 |
| 2026-08-19 | 2.0656 | 2.2907 |
| 2026-08-18 | 2.0506 | 2.2757 |
| 2026-08-17 | 2.0441 | 2.2692 |
| 2026-08-14 | 2.0240 | 2.2491 |
| 2026-08-13 | 2.0435 | 2.2686 |
| 2026-08-12 | 2.0216 | 2.2467 |
| 2026-08-11 | 2.0353 | 2.2604 |
| 2026-08-10 | 2.0454 | 2.2705 |
| 2026-08-07 | 2.0290 | 2.2541 |
| 2026-08-06 | 2.0408 | 2.2659 |
| 2026-08-05 | 2.0495 | 2.2746 |
| 2026-08-04 | 2.0726 | 2.2977 |
| 2026-08-03 | 2.1180 | 2.3431 |
| 2026-07-31 | 2.1243 | 2.3494 |
| 2026-07-30 | 2.1324 | 2.3575 |
| 2026-07-29 | 2.1091 | 2.3342 |
| 2026-07-28 | 2.0819 | 2.3070 |
| 2026-07-27 | 2.0664 | 2.2915 |
| 2026-07-24 | 2.0425 | 2.2676 |
| 2026-07-23 | 2.0295 | 2.2546 |
| 2026-07-22 | 1.9938 | 2.2189 |
| 2026-07-21 | 1.9870 | 2.2121 |
| 2026-07-20 | 2.0107 | 2.2358 |
| 2026-07-17 | 1.9642 | 2.1893 |
| 2026-07-16 | 1.9566 | 2.1817 |
| 2026-07-15 | 1.9453 | 2.1704 |
| 2026-07-14 | 1.9377 | 2.1628 |
| 2026-07-13 | 1.9396 | 2.1647 |
| 2026-07-10 | 1.9235 | 2.1486 |
| 2026-07-09 | 1.9141 | 2.1392 |
| 2026-07-08 | 1.9402 | 2.1653 |
| 2026-07-07 | 1.8853 | 2.1104 |
| 2026-07-06 | 1.8777 | 2.1028 |
| 2026-07-03 | 1.8694 | 2.0945 |
| 2026-07-02 | 1.8584 | 2.0835 |
| 2026-07-01 | 1.8562 | 2.0813 |
| 2026-06-30 | 1.8579 | 2.0830 |
| 2026-06-29 | 1.8834 | 2.1085 |
| 2026-06-26 | 1.8874 | 2.1125 |
| 2026-06-25 | 1.8952 | 2.1203 |
| 2026-06-24 | 1.9289 | 2.1540 |
| 2026-06-23 | 1.9598 | 2.1849 |
| 2026-06-22 | 1.9505 | 2.1756 |
| 2026-06-18 | 1.9575 | 2.1826 |
| 2026-06-17 | 1.9809 | 2.2060 |
| 2026-06-16 | 2.0091 | 2.2342 |
| 2026-06-15 | 2.0092 | 2.2343 |
| 2026-06-12 | 2.0020 | 2.2271 |
| 2026-06-11 | 1.9492 | 2.1743 |
| 2026-06-10 | 1.9407 | 2.1658 |
| 2026-06-09 | 1.9603 | 2.1854 |
| 2026-06-08 | 1.9683 | 2.1934 |
| 2026-06-05 | 1.9569 | 2.1820 |
| 2026-06-04 | 1.9614 | 2.1865 |
| 2026-06-03 | 1.9711 | 2.1962 |
| 2026-06-02 | 1.9801 | 2.2052 |
| 2026-06-01 | 1.9537 | 2.1788 |
| 2026-05-29 | 1.9430 | 2.1681 |
| 2026-05-28 | 1.9280 | 2.1531 |
| 2026-05-27 | 1.9523 | 2.1774 |
| 2026-05-26 | 1.9590 | 2.1841 |
| 2026-05-25 | 1.9633 | 2.1884 |
| 2026-05-22 | 1.9646 | 2.1897 |
| 2026-05-21 | 1.9481 | 2.1732 |
| 2026-05-20 | 1.9495 | 2.1746 |
| 2026-05-19 | 1.9665 | 2.1916 |
| 2026-05-18 | 1.9490 | 2.1741 |
| 2026-05-15 | 1.9586 | 2.1837 |
| 2026-05-14 | 1.9768 | 2.2019 |
| 2026-05-13 | 1.9742 | 2.1993 |
| 2026-05-12 | 1.9666 | 2.1917 |
| 2026-05-11 | 1.9744 | 2.1995 |
| 2026-05-08 | 1.9524 | 2.1775 |
| 2026-05-07 | 1.9784 | 2.2035 |
| 2026-05-06 | 1.9689 | 2.1940 |
| 2026-04-30 | 1.9451 | 2.1702 |
| 2026-04-29 | 1.9698 | 2.1949 |
| 2026-04-28 | 1.9636 | 2.1887 |
| 2026-04-27 | 1.9659 | 2.1910 |
| 2026-04-24 | 1.9740 | 2.1991 |
| 2026-04-23 | 1.9723 | 2.1974 |
| 2026-04-22 | 1.9764 | 2.2015 |
| 2026-04-21 | 1.9963 | 2.2214 |
