鹏华中证A股资源产业指数(LOF)C(012808)
2024-04-18
1.2180
0.1645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2180 | 1.2180 |
| 2024-04-17 | 1.2160 | 1.2160 |
| 2024-04-16 | 1.1940 | 1.1940 |
| 2024-04-15 | 1.2200 | 1.2200 |
| 2024-04-12 | 1.2050 | 1.2050 |
| 2024-04-11 | 1.2000 | 1.2000 |
| 2024-04-10 | 1.1940 | 1.1940 |
| 2024-04-09 | 1.1880 | 1.1880 |
| 2024-04-08 | 1.1880 | 1.1880 |
| 2024-04-03 | 1.1960 | 1.1960 |
| 2024-04-02 | 1.1620 | 1.1620 |
| 2024-04-01 | 1.1530 | 1.1530 |
| 2024-03-29 | 1.1410 | 1.1410 |
| 2024-03-28 | 1.1110 | 1.1110 |
| 2024-03-27 | 1.0960 | 1.0960 |
| 2024-03-26 | 1.1090 | 1.1090 |
| 2024-03-25 | 1.1160 | 1.1160 |
| 2024-03-22 | 1.1110 | 1.1110 |
| 2024-03-21 | 1.1300 | 1.1300 |
| 2024-03-20 | 1.1280 | 1.1280 |
| 2024-03-19 | 1.1270 | 1.1270 |
| 2024-03-18 | 1.1290 | 1.1290 |
| 2024-03-15 | 1.1310 | 1.1310 |
| 2024-03-14 | 1.1160 | 1.1160 |
| 2024-03-13 | 1.1050 | 1.1050 |
| 2024-03-12 | 1.1030 | 1.1030 |
| 2024-03-11 | 1.1290 | 1.1290 |
| 2024-03-08 | 1.1350 | 1.1350 |
| 2024-03-07 | 1.1280 | 1.1280 |
| 2024-03-06 | 1.1120 | 1.1120 |
| 2024-03-05 | 1.1080 | 1.1080 |
| 2024-03-04 | 1.1110 | 1.1110 |
| 2024-03-01 | 1.0980 | 1.0980 |
| 2024-02-29 | 1.0900 | 1.0900 |
| 2024-02-28 | 1.0700 | 1.0700 |
| 2024-02-27 | 1.0800 | 1.0800 |
| 2024-02-26 | 1.0710 | 1.0710 |
| 2024-02-23 | 1.0860 | 1.0860 |
| 2024-02-22 | 1.0890 | 1.0890 |
| 2024-02-21 | 1.0630 | 1.0630 |
| 2024-02-20 | 1.0610 | 1.0610 |
| 2024-02-19 | 1.0570 | 1.0570 |
| 2024-02-08 | 1.0370 | 1.0370 |
| 2024-02-07 | 1.0310 | 1.0310 |
| 2024-02-06 | 0.9990 | 0.9990 |
| 2024-02-05 | 0.9630 | 0.9630 |
| 2024-02-02 | 0.9740 | 0.9740 |
| 2024-02-01 | 0.9890 | 0.9890 |
| 2024-01-31 | 0.9980 | 0.9980 |
| 2024-01-30 | 1.0100 | 1.0100 |
| 2024-01-29 | 1.0260 | 1.0260 |
| 2024-01-26 | 1.0360 | 1.0360 |
| 2024-01-25 | 1.0330 | 1.0330 |
| 2024-01-24 | 0.9970 | 0.9970 |
| 2024-01-23 | 0.9800 | 0.9800 |
| 2024-01-22 | 0.9670 | 0.9670 |
| 2024-01-19 | 1.0040 | 1.0040 |
| 2024-01-18 | 1.0120 | 1.0120 |
| 2024-01-17 | 1.0150 | 1.0150 |
| 2024-01-16 | 1.0380 | 1.0380 |
| 2024-01-15 | 1.0390 | 1.0390 |
| 2024-01-12 | 1.0420 | 1.0420 |
| 2024-01-11 | 1.0410 | 1.0410 |
| 2024-01-10 | 1.0390 | 1.0390 |
| 2024-01-09 | 1.0440 | 1.0440 |
| 2024-01-08 | 1.0370 | 1.0370 |
| 2024-01-05 | 1.0470 | 1.0470 |
| 2024-01-04 | 1.0520 | 1.0520 |
| 2024-01-03 | 1.0540 | 1.0540 |
| 2024-01-02 | 1.0500 | 1.0500 |
| 2023-12-31 | 1.0370 | 1.0370 |
| 2023-12-29 | 1.0370 | 1.0370 |
| 2023-12-28 | 1.0340 | 1.0340 |
| 2023-12-27 | 1.0220 | 1.0220 |
| 2023-12-26 | 1.0130 | 1.0130 |
| 2023-12-25 | 1.0190 | 1.0190 |
| 2023-12-22 | 1.0120 | 1.0120 |
| 2023-12-21 | 0.9980 | 0.9980 |
| 2023-12-20 | 0.9920 | 0.9920 |
| 2023-12-19 | 0.9910 | 0.9910 |
| 2023-12-18 | 0.9940 | 0.9940 |
| 2023-12-15 | 1.0020 | 1.0020 |
| 2023-12-14 | 1.0030 | 1.0030 |
| 2023-12-13 | 1.0020 | 1.0020 |
| 2023-12-12 | 1.0180 | 1.0180 |
| 2023-12-11 | 1.0190 | 1.0190 |
| 2023-12-08 | 1.0180 | 1.0180 |
| 2023-12-07 | 1.0210 | 1.0210 |
| 2023-12-06 | 1.0280 | 1.0280 |
| 2023-12-05 | 1.0180 | 1.0180 |
| 2023-12-04 | 1.0380 | 1.0380 |
| 2023-12-01 | 1.0320 | 1.0320 |
| 2023-11-30 | 1.0300 | 1.0300 |
| 2023-11-29 | 1.0340 | 1.0340 |
| 2023-11-28 | 1.0300 | 1.0300 |
| 2023-11-27 | 1.0280 | 1.0280 |
| 2023-11-24 | 1.0250 | 1.0250 |
| 2023-11-23 | 1.0280 | 1.0280 |
| 2023-11-22 | 1.0200 | 1.0200 |
| 2023-11-21 | 1.0300 | 1.0300 |
| 2023-11-20 | 1.0290 | 1.0290 |
| 2023-11-17 | 1.0290 | 1.0290 |
| 2023-11-16 | 1.0290 | 1.0290 |
| 2023-11-15 | 1.0370 | 1.0370 |
| 2023-11-14 | 1.0240 | 1.0240 |
| 2023-11-13 | 1.0290 | 1.0290 |
| 2023-11-10 | 1.0230 | 1.0230 |
| 2023-11-09 | 1.0230 | 1.0230 |
| 2023-11-08 | 1.0110 | 1.0110 |
| 2023-11-07 | 1.0180 | 1.0180 |
| 2023-11-06 | 1.0200 | 1.0200 |
| 2023-11-03 | 1.0240 | 1.0240 |
| 2023-11-02 | 1.0220 | 1.0220 |
| 2023-11-01 | 1.0300 | 1.0300 |
| 2023-10-31 | 1.0350 | 1.0350 |
| 2023-10-30 | 1.0320 | 1.0320 |
| 2023-10-27 | 1.0340 | 1.0340 |
| 2023-10-26 | 1.0270 | 1.0270 |
| 2023-10-25 | 1.0320 | 1.0320 |
| 2023-10-24 | 1.0260 | 1.0260 |
