鹏华中证香港银行指数(LOF)C(010365)
2025-12-26
1.8428
-0.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.8390 | 1.9135 |
| 2025-08-15 | 1.8637 | 1.9382 |
| 2025-08-14 | 1.8939 | 1.9684 |
| 2025-08-13 | 1.9066 | 1.9811 |
| 2025-08-12 | 1.8959 | 1.9704 |
| 2025-08-11 | 1.8834 | 1.9579 |
| 2025-08-08 | 1.8825 | 1.9570 |
| 2025-08-07 | 1.8929 | 1.9674 |
| 2025-08-06 | 1.8662 | 1.9407 |
| 2025-08-05 | 1.8810 | 1.9555 |
| 2025-08-04 | 1.8583 | 1.9328 |
| 2025-08-01 | 1.8421 | 1.9166 |
| 2025-07-31 | 1.8599 | 1.9344 |
| 2025-07-30 | 1.8785 | 1.9530 |
| 2025-07-29 | 1.8995 | 1.9740 |
| 2025-07-28 | 1.9165 | 1.9910 |
| 2025-07-25 | 1.9099 | 1.9844 |
| 2025-07-24 | 1.9291 | 2.0036 |
| 2025-07-23 | 1.9208 | 1.9953 |
| 2025-07-22 | 1.9041 | 1.9786 |
| 2025-07-21 | 1.9187 | 1.9932 |
| 2025-07-18 | 1.9272 | 2.0017 |
| 2025-07-17 | 1.9087 | 1.9832 |
| 2025-07-16 | 1.9205 | 1.9950 |
| 2025-07-15 | 1.9197 | 1.9942 |
| 2025-07-14 | 1.9207 | 1.9952 |
| 2025-07-11 | 1.9160 | 1.9905 |
| 2025-07-10 | 1.9335 | 2.0080 |
| 2025-07-09 | 1.8959 | 1.9704 |
| 2025-07-08 | 1.9000 | 1.9745 |
| 2025-07-07 | 1.8870 | 1.9615 |
| 2025-07-04 | 1.8809 | 1.9554 |
