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财务数据

鹏华香港银行指数(LOF)C(010365)

2021-03-05     1.18601.1773%
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净值发布日期 单位净值 累计净值
2021-03-051.18601.1860
2021-03-041.17221.1722
2021-03-031.17111.1711
2021-03-021.12211.1221
2021-03-011.13561.1356
2021-02-261.14271.1427
2021-02-251.17291.1729
2021-02-241.15291.1529
2021-02-231.17671.1767
2021-02-221.15211.1521
2021-02-191.14891.1489
2021-02-181.15611.1561
2021-02-081.10321.1032
2021-02-051.10561.1056
2021-02-041.09291.0929
2021-02-031.09711.0971
2021-02-021.09311.0931
2021-02-011.09291.0929
2021-01-291.09181.0918
2021-01-281.10691.1069
2021-01-271.11891.1189
2021-01-261.11491.1149
2021-01-251.12561.1256
2021-01-221.11681.1168
2021-01-211.14801.1480
2021-01-201.13951.1395
2021-01-191.14541.1454
2021-01-181.12791.1279
2021-01-151.13081.1308
2021-01-141.11031.1103
2021-01-131.10841.1084
2021-01-121.11741.1174
2021-01-111.10511.1051
2021-01-081.09041.0904
2021-01-071.07891.0789
2021-01-061.05361.0536
2021-01-051.04351.0435
2021-01-041.05041.0504
2020-12-311.06421.0642
2020-12-301.06471.0647
2020-12-291.06001.0600
2020-12-281.04811.0481
2020-12-241.03191.0319
2020-12-231.01931.0193
2020-12-221.02421.0242
2020-12-211.02811.0281
2020-12-181.04051.0405
2020-12-171.05071.0507
2020-12-161.05481.0548
2020-12-151.05261.0526
2020-12-141.05611.0561
2020-12-111.06091.0609
2020-12-101.06041.0604
2020-12-091.06581.0658
2020-12-081.05841.0584
2020-12-071.07761.0776
2020-12-041.09781.0978
2020-12-031.09551.0955
2020-12-021.10111.1011
2020-12-011.10011.1001
2020-11-301.08601.0860
2020-11-271.09821.0982
2020-11-261.07631.0763
2020-11-251.06951.0695
2020-11-241.05071.0507
2020-11-231.05701.0570
2020-11-201.04971.0497
2020-11-191.05461.0546
2020-11-181.06491.0649
2020-11-171.06021.0602
2020-11-161.05121.0512
2020-11-131.04921.0492
2020-11-121.07201.0720
2020-11-111.08761.0876
2020-11-101.05401.0540
2020-11-091.02871.0287
2020-11-061.02111.0211
2020-11-051.02281.0228
2020-11-041.00571.0057
2020-11-031.00381.0038
2020-11-020.98950.9895
2020-10-300.96070.9607
2020-10-290.98000.9800
2020-10-280.98620.9862
2020-10-271.00001.0000