鹏华中证香港银行指数(LOF)C(010365)
2026-08-07
2.0290
-0.5782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.9805 | 2.2056 |
| 2026-04-17 | 1.9535 | 2.1786 |
| 2026-04-16 | 1.9527 | 2.1778 |
| 2026-04-15 | 1.9434 | 2.1685 |
| 2026-04-14 | 1.9386 | 2.1637 |
| 2026-04-13 | 1.9152 | 2.1403 |
| 2026-04-10 | 1.9234 | 2.1485 |
| 2026-04-09 | 1.9153 | 2.1404 |
| 2026-04-08 | 1.9101 | 2.1352 |
| 2026-04-07 | 1.8830 | 2.1081 |
| 2026-04-03 | 1.8850 | 2.1101 |
| 2026-04-02 | 1.8836 | 2.1087 |
| 2026-04-01 | 1.8823 | 2.1074 |
| 2026-03-31 | 1.8632 | 2.0883 |
| 2026-03-30 | 1.8387 | 2.0638 |
| 2026-03-27 | 1.8335 | 2.0586 |
| 2026-03-26 | 1.8306 | 2.0557 |
| 2026-03-25 | 1.8334 | 2.0585 |
| 2026-03-24 | 1.8047 | 2.0298 |
| 2026-03-23 | 1.7572 | 1.9823 |
| 2026-03-20 | 1.8125 | 2.0376 |
| 2026-03-19 | 1.8114 | 2.0365 |
| 2026-03-18 | 1.8267 | 2.0518 |
| 2026-03-17 | 1.8159 | 2.0410 |
| 2026-03-16 | 1.8063 | 2.0314 |
| 2026-03-13 | 1.7835 | 2.0086 |
| 2026-03-12 | 1.8142 | 2.0393 |
| 2026-03-11 | 1.8088 | 2.0339 |
| 2026-03-10 | 1.8275 | 2.0526 |
| 2026-03-09 | 1.8090 | 2.0341 |
| 2026-03-06 | 1.8334 | 2.0585 |
| 2026-03-05 | 1.8214 | 2.0465 |
| 2026-03-04 | 1.8070 | 2.0321 |
| 2026-03-03 | 1.8399 | 2.0650 |
| 2026-03-02 | 1.8472 | 2.0723 |
| 2026-02-27 | 1.9080 | 2.1331 |
| 2026-02-26 | 1.9005 | 2.1256 |
| 2026-02-25 | 1.9012 | 2.1263 |
| 2026-02-24 | 1.8944 | 2.1195 |
| 2026-02-13 | 1.8742 | 2.0993 |
| 2026-02-12 | 1.9114 | 2.1365 |
