鹏华中证香港银行指数(LOF)C(010365)
2026-02-12
1.9114
-0.5205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.9114 | 2.1365 |
| 2026-02-11 | 1.9214 | 2.1465 |
| 2026-02-10 | 1.9223 | 2.1474 |
| 2026-02-09 | 1.9153 | 2.1404 |
| 2026-02-06 | 1.8910 | 2.1161 |
| 2026-02-05 | 1.8971 | 2.1222 |
| 2026-02-04 | 1.8857 | 2.1108 |
| 2026-02-03 | 1.8797 | 2.1048 |
| 2026-02-02 | 1.8678 | 2.0929 |
| 2026-01-30 | 1.8870 | 2.1121 |
| 2026-01-29 | 1.9203 | 2.1454 |
| 2026-01-28 | 1.9055 | 2.1306 |
| 2026-01-27 | 1.8669 | 2.0920 |
| 2026-01-26 | 1.8357 | 2.0608 |
| 2026-01-23 | 1.8260 | 2.0511 |
| 2026-01-22 | 1.8303 | 2.0554 |
| 2026-01-21 | 1.8286 | 2.0537 |
| 2026-01-20 | 1.8418 | 2.0669 |
| 2026-01-19 | 1.8437 | 2.0688 |
| 2026-01-16 | 1.8572 | 2.0823 |
| 2026-01-15 | 1.8633 | 2.0884 |
| 2026-01-14 | 1.8508 | 2.0759 |
| 2026-01-13 | 1.8569 | 2.0820 |
| 2026-01-12 | 1.8368 | 2.0619 |
| 2026-01-09 | 1.8248 | 2.0499 |
| 2026-01-08 | 1.8273 | 2.0524 |
| 2026-01-07 | 1.8471 | 2.0722 |
| 2026-01-06 | 1.8669 | 2.0920 |
| 2026-01-05 | 1.8530 | 2.0781 |
| 2025-12-31 | 1.8539 | 2.0790 |
| 2025-12-30 | 1.8613 | 2.0864 |
| 2025-12-29 | 1.8478 | 2.0729 |
| 2025-12-26 | 1.8428 | 2.0679 |
| 2025-12-25 | 1.8436 | 2.0687 |
| 2025-12-24 | 1.8455 | 2.0706 |
| 2025-12-23 | 1.8450 | 2.0701 |
| 2025-12-22 | 1.8341 | 2.0592 |
| 2025-12-19 | 1.8263 | 2.0514 |
| 2025-12-18 | 1.8216 | 2.0467 |
| 2025-12-17 | 1.8042 | 2.0293 |
| 2025-12-16 | 1.7957 | 2.0208 |
| 2025-12-15 | 1.8169 | 2.0420 |
| 2025-12-12 | 1.8324 | 2.0575 |
| 2025-12-11 | 1.8161 | 2.0412 |
| 2025-12-10 | 1.8055 | 2.0306 |
| 2025-12-09 | 1.8057 | 2.0308 |
| 2025-12-08 | 1.8033 | 2.0284 |
| 2025-12-05 | 1.8426 | 2.0677 |
| 2025-12-04 | 1.8355 | 2.0606 |
| 2025-12-03 | 1.9030 | 2.0520 |
| 2025-12-02 | 1.9189 | 2.0679 |
| 2025-12-01 | 1.9200 | 2.0690 |
| 2025-11-28 | 1.9159 | 2.0649 |
| 2025-11-27 | 1.9235 | 2.0725 |
| 2025-11-26 | 1.9185 | 2.0675 |
| 2025-11-25 | 1.9169 | 2.0659 |
| 2025-11-24 | 1.9074 | 2.0564 |
| 2025-11-21 | 1.8839 | 2.0329 |
| 2025-11-20 | 1.9182 | 2.0672 |
| 2025-11-19 | 1.9031 | 2.0521 |
| 2025-11-18 | 1.9136 | 2.0626 |
| 2025-11-17 | 1.9409 | 2.0899 |
| 2025-11-14 | 1.9545 | 2.1035 |
| 2025-11-13 | 1.9688 | 2.1178 |
| 2025-11-12 | 1.9657 | 2.1147 |
| 2025-11-11 | 1.9514 | 2.1004 |
| 2025-11-10 | 1.9332 | 2.0822 |
| 2025-11-07 | 1.9128 | 2.0618 |
| 2025-11-06 | 1.9143 | 2.0633 |
| 2025-11-05 | 1.8955 | 2.0445 |
| 2025-11-04 | 1.8947 | 2.0437 |
| 2025-11-03 | 1.8826 | 2.0316 |
| 2025-10-31 | 1.8533 | 2.0023 |
| 2025-10-30 | 1.8683 | 2.0173 |
| 2025-10-29 | 1.8673 | 2.0163 |
| 2025-10-28 | 1.8679 | 2.0169 |
| 2025-10-27 | 1.8475 | 1.9965 |
| 2025-10-24 | 1.8470 | 1.9960 |
| 2025-10-23 | 1.8414 | 1.9904 |
| 2025-10-22 | 1.8269 | 1.9759 |
| 2025-10-21 | 1.8243 | 1.9733 |
| 2025-10-20 | 1.8144 | 1.9634 |
| 2025-10-17 | 1.7914 | 1.9404 |
| 2025-10-16 | 1.8116 | 1.9606 |
| 2025-10-15 | 1.7931 | 1.9421 |
| 2025-10-14 | 1.7785 | 1.9275 |
| 2025-10-13 | 1.7643 | 1.9133 |
| 2025-10-10 | 1.7685 | 1.9175 |
| 2025-10-09 | 1.7711 | 1.9201 |
| 2025-09-30 | 1.7770 | 1.9260 |
| 2025-09-29 | 1.7772 | 1.9262 |
| 2025-09-26 | 1.7599 | 1.9089 |
| 2025-09-25 | 1.7506 | 1.8996 |
| 2025-09-24 | 1.7805 | 1.9295 |
| 2025-09-23 | 1.7860 | 1.9350 |
| 2025-09-22 | 1.7764 | 1.9254 |
| 2025-09-19 | 1.7943 | 1.9433 |
| 2025-09-18 | 1.8016 | 1.9506 |
| 2025-09-17 | 1.8161 | 1.9651 |
| 2025-09-16 | 1.8184 | 1.9674 |
| 2025-09-15 | 1.8203 | 1.9693 |
| 2025-09-12 | 1.8315 | 1.9805 |
| 2025-09-11 | 1.8285 | 1.9775 |
| 2025-09-10 | 1.8329 | 1.9819 |
| 2025-09-09 | 1.7941 | 1.9431 |
| 2025-09-08 | 1.7740 | 1.9230 |
| 2025-09-05 | 1.7761 | 1.9251 |
| 2025-09-04 | 1.7594 | 1.9084 |
| 2025-09-03 | 1.7554 | 1.9044 |
| 2025-09-02 | 1.7715 | 1.9205 |
| 2025-09-01 | 1.7539 | 1.9029 |
| 2025-08-29 | 1.7460 | 1.8950 |
| 2025-08-28 | 1.7616 | 1.9106 |
| 2025-08-27 | 1.8292 | 1.9037 |
| 2025-08-26 | 1.8448 | 1.9193 |
| 2025-08-25 | 1.8685 | 1.9430 |
| 2025-08-22 | 1.8721 | 1.9466 |
| 2025-08-21 | 1.8683 | 1.9428 |
| 2025-08-20 | 1.8646 | 1.9391 |
| 2025-08-19 | 1.8473 | 1.9218 |
