鹏华中证银行指数(LOF)C(012042)
2026-02-13
1.2794
-0.6600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2794 | 1.2794 |
| 2026-02-12 | 1.2879 | 1.2879 |
| 2026-02-11 | 1.3051 | 1.3051 |
| 2026-02-10 | 1.3026 | 1.3026 |
| 2026-02-09 | 1.2995 | 1.2995 |
| 2026-02-06 | 1.2952 | 1.2952 |
| 2026-02-05 | 1.2988 | 1.2988 |
| 2026-02-04 | 1.2787 | 1.2787 |
| 2026-02-03 | 1.2619 | 1.2619 |
| 2026-02-02 | 1.2717 | 1.2717 |
| 2026-01-30 | 1.2700 | 1.2700 |
| 2026-01-29 | 1.2747 | 1.2747 |
| 2026-01-28 | 1.2563 | 1.2563 |
| 2026-01-27 | 1.2638 | 1.2638 |
| 2026-01-26 | 1.2652 | 1.2652 |
| 2026-01-23 | 1.2608 | 1.2608 |
| 2026-01-22 | 1.2712 | 1.2712 |
| 2026-01-21 | 1.2762 | 1.2762 |
| 2026-01-20 | 1.2957 | 1.2957 |
| 2026-01-19 | 1.2865 | 1.2865 |
| 2026-01-16 | 1.2936 | 1.2936 |
| 2026-01-15 | 1.3069 | 1.3069 |
| 2026-01-14 | 1.3155 | 1.3155 |
| 2026-01-13 | 1.3379 | 1.3379 |
| 2026-01-12 | 1.3300 | 1.3300 |
| 2026-01-09 | 1.3258 | 1.3258 |
| 2026-01-08 | 1.3313 | 1.3313 |
| 2026-01-07 | 1.3431 | 1.3431 |
| 2026-01-06 | 1.3522 | 1.3522 |
| 2026-01-05 | 1.3456 | 1.3456 |
| 2025-12-31 | 1.3503 | 1.3503 |
| 2025-12-30 | 1.3490 | 1.3490 |
| 2025-12-29 | 1.3509 | 1.3509 |
| 2025-12-26 | 1.3380 | 1.3380 |
| 2025-12-25 | 1.3425 | 1.3425 |
| 2025-12-24 | 1.3433 | 1.3433 |
| 2025-12-23 | 1.3471 | 1.3471 |
| 2025-12-22 | 1.3425 | 1.3425 |
| 2025-12-19 | 1.3497 | 1.3497 |
| 2025-12-18 | 1.3555 | 1.3555 |
| 2025-12-17 | 1.3305 | 1.3305 |
| 2025-12-16 | 1.3289 | 1.3289 |
| 2025-12-15 | 1.3358 | 1.3358 |
| 2025-12-12 | 1.3341 | 1.3341 |
| 2025-12-11 | 1.3375 | 1.3375 |
| 2025-12-10 | 1.3334 | 1.3334 |
| 2025-12-09 | 1.3539 | 1.3539 |
| 2025-12-08 | 1.3548 | 1.3548 |
| 2025-12-05 | 1.3546 | 1.3546 |
| 2025-12-04 | 1.3621 | 1.3621 |
| 2025-12-03 | 1.3676 | 1.3676 |
| 2025-12-02 | 1.3792 | 1.3792 |
| 2025-12-01 | 1.3791 | 1.3791 |
| 2025-11-28 | 1.3694 | 1.3694 |
| 2025-11-27 | 1.3801 | 1.3801 |
| 2025-11-26 | 1.3733 | 1.3733 |
| 2025-11-25 | 1.3835 | 1.3835 |
| 2025-11-24 | 1.3664 | 1.3664 |
| 2025-11-21 | 1.3765 | 1.3765 |
| 2025-11-20 | 1.3900 | 1.3900 |
| 2025-11-19 | 1.3788 | 1.3788 |
| 2025-11-18 | 1.3678 | 1.3678 |
| 2025-11-17 | 1.3716 | 1.3716 |
| 2025-11-14 | 1.3889 | 1.3889 |
| 2025-11-13 | 1.3856 | 1.3856 |
| 2025-11-12 | 1.3863 | 1.3863 |
| 2025-11-11 | 1.3801 | 1.3801 |
| 2025-11-10 | 1.3756 | 1.3756 |
| 2025-11-07 | 1.3674 | 1.3674 |
| 2025-11-06 | 1.3693 | 1.3693 |
| 2025-11-05 | 1.3747 | 1.3747 |
| 2025-11-04 | 1.3749 | 1.3749 |
| 2025-11-03 | 1.3484 | 1.3484 |
| 2025-10-31 | 1.3319 | 1.3319 |
| 2025-10-30 | 1.3333 | 1.3333 |
| 2025-10-29 | 1.3329 | 1.3329 |
| 2025-10-28 | 1.3594 | 1.3594 |
| 2025-10-27 | 1.3616 | 1.3616 |
| 2025-10-24 | 1.3614 | 1.3614 |
| 2025-10-23 | 1.3669 | 1.3669 |
| 2025-10-22 | 1.3585 | 1.3585 |
| 2025-10-21 | 1.3463 | 1.3463 |
| 2025-10-20 | 1.3423 | 1.3423 |
| 2025-10-17 | 1.3438 | 1.3438 |
| 2025-10-16 | 1.3476 | 1.3476 |
| 2025-10-15 | 1.3296 | 1.3296 |
| 2025-10-14 | 1.3220 | 1.3220 |
| 2025-10-13 | 1.2912 | 1.2912 |
| 2025-10-10 | 1.2822 | 1.2822 |
| 2025-10-09 | 1.2764 | 1.2764 |
| 2025-09-30 | 1.2794 | 1.2794 |
| 2025-09-29 | 1.2887 | 1.2887 |
| 2025-09-26 | 1.2948 | 1.2948 |
| 2025-09-25 | 1.2928 | 1.2928 |
| 2025-09-24 | 1.3010 | 1.3010 |
| 2025-09-23 | 1.3049 | 1.3049 |
| 2025-09-22 | 1.2859 | 1.2859 |
| 2025-09-19 | 1.2984 | 1.2984 |
| 2025-09-18 | 1.2976 | 1.2976 |
| 2025-09-17 | 1.3215 | 1.3215 |
| 2025-09-16 | 1.3261 | 1.3261 |
| 2025-09-15 | 1.3394 | 1.3394 |
| 2025-09-12 | 1.3511 | 1.3511 |
| 2025-09-11 | 1.3711 | 1.3711 |
| 2025-09-10 | 1.3642 | 1.3642 |
| 2025-09-09 | 1.3628 | 1.3628 |
| 2025-09-08 | 1.3520 | 1.3520 |
| 2025-09-05 | 1.3595 | 1.3595 |
| 2025-09-04 | 1.3721 | 1.3721 |
| 2025-09-03 | 1.3621 | 1.3621 |
| 2025-09-02 | 1.3776 | 1.3776 |
| 2025-09-01 | 1.3525 | 1.3525 |
| 2025-08-29 | 1.3666 | 1.3666 |
| 2025-08-28 | 1.3769 | 1.3769 |
| 2025-08-27 | 1.3716 | 1.3716 |
| 2025-08-26 | 1.3958 | 1.3958 |
| 2025-08-25 | 1.4048 | 1.4048 |
