鹏华中证A股资源产业指数(LOF)C(012808)
2026-08-07
1.8282
2.6617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.8282 | 1.8282 |
| 2026-08-06 | 1.7808 | 1.7808 |
| 2026-08-05 | 1.7595 | 1.7595 |
| 2026-08-04 | 1.7008 | 1.7008 |
| 2026-08-03 | 1.6805 | 1.6805 |
| 2026-07-31 | 1.6940 | 1.6940 |
| 2026-07-30 | 1.6677 | 1.6677 |
| 2026-07-29 | 1.6766 | 1.6766 |
| 2026-07-28 | 1.6507 | 1.6507 |
| 2026-07-27 | 1.6880 | 1.6880 |
| 2026-07-24 | 1.6546 | 1.6546 |
| 2026-07-23 | 1.7260 | 1.7260 |
| 2026-07-22 | 1.6846 | 1.6846 |
| 2026-07-21 | 1.6490 | 1.6490 |
| 2026-07-20 | 1.6057 | 1.6057 |
| 2026-07-17 | 1.5933 | 1.5933 |
| 2026-07-16 | 1.6589 | 1.6589 |
| 2026-07-15 | 1.6890 | 1.6890 |
| 2026-07-14 | 1.7154 | 1.7154 |
| 2026-07-13 | 1.6401 | 1.6401 |
| 2026-07-10 | 1.6894 | 1.6894 |
| 2026-07-09 | 1.6879 | 1.6879 |
| 2026-07-08 | 1.6856 | 1.6856 |
| 2026-07-07 | 1.7194 | 1.7194 |
| 2026-07-06 | 1.7676 | 1.7676 |
| 2026-07-03 | 1.7864 | 1.7864 |
| 2026-07-02 | 1.7632 | 1.7632 |
| 2026-07-01 | 1.7587 | 1.7587 |
| 2026-06-30 | 1.7565 | 1.7565 |
| 2026-06-29 | 1.7650 | 1.7650 |
| 2026-06-26 | 1.7568 | 1.7568 |
| 2026-06-25 | 1.8144 | 1.8144 |
| 2026-06-24 | 1.8438 | 1.8438 |
| 2026-06-23 | 1.8389 | 1.8389 |
| 2026-06-22 | 1.9629 | 1.9629 |
| 2026-06-18 | 1.8836 | 1.8836 |
| 2026-06-17 | 1.8892 | 1.8892 |
| 2026-06-16 | 1.8883 | 1.8883 |
| 2026-06-15 | 1.8887 | 1.8887 |
| 2026-06-12 | 1.8392 | 1.8392 |
| 2026-06-11 | 1.7936 | 1.7936 |
| 2026-06-10 | 1.7679 | 1.7679 |
| 2026-06-09 | 1.8001 | 1.8001 |
| 2026-06-08 | 1.7699 | 1.7699 |
| 2026-06-05 | 1.8431 | 1.8431 |
| 2026-06-04 | 1.8845 | 1.8845 |
| 2026-06-03 | 1.9189 | 1.9189 |
| 2026-06-02 | 1.9063 | 1.9063 |
| 2026-06-01 | 1.8709 | 1.8709 |
| 2026-05-29 | 1.8603 | 1.8603 |
| 2026-05-28 | 1.8938 | 1.8938 |
| 2026-05-27 | 1.8845 | 1.8845 |
| 2026-05-26 | 1.9292 | 1.9292 |
| 2026-05-25 | 1.8910 | 1.8910 |
| 2026-05-22 | 1.8746 | 1.8746 |
| 2026-05-21 | 1.8248 | 1.8248 |
| 2026-05-20 | 1.8715 | 1.8715 |
| 2026-05-19 | 1.8691 | 1.8691 |
| 2026-05-18 | 1.8848 | 1.8848 |
| 2026-05-15 | 1.8910 | 1.8910 |
| 2026-05-14 | 1.9509 | 1.9509 |
| 2026-05-13 | 2.0026 | 2.0026 |
| 2026-05-12 | 1.9887 | 1.9887 |
| 2026-05-11 | 1.9980 | 1.9980 |
| 2026-05-08 | 1.9975 | 1.9975 |
| 2026-05-07 | 2.0015 | 2.0015 |
| 2026-05-06 | 2.0045 | 2.0045 |
| 2026-04-30 | 1.9421 | 1.9421 |
| 2026-04-29 | 1.9529 | 1.9529 |
| 2026-04-28 | 1.8961 | 1.8961 |
| 2026-04-27 | 1.9175 | 1.9175 |
| 2026-04-24 | 1.9275 | 1.9275 |
| 2026-04-23 | 1.9277 | 1.9277 |
| 2026-04-22 | 1.9649 | 1.9649 |
| 2026-04-21 | 1.9532 | 1.9532 |
| 2026-04-20 | 1.9483 | 1.9483 |
| 2026-04-17 | 1.9494 | 1.9494 |
| 2026-04-16 | 1.9515 | 1.9515 |
| 2026-04-15 | 1.9076 | 1.9076 |
| 2026-04-14 | 1.9355 | 1.9355 |
| 2026-04-13 | 1.9169 | 1.9169 |
| 2026-04-10 | 1.9080 | 1.9080 |
| 2026-04-09 | 1.9115 | 1.9115 |
| 2026-04-08 | 1.9215 | 1.9215 |
| 2026-04-07 | 1.8528 | 1.8528 |
| 2026-04-03 | 1.8294 | 1.8294 |
| 2026-04-02 | 1.8504 | 1.8504 |
| 2026-04-01 | 1.8646 | 1.8646 |
| 2026-03-31 | 1.8382 | 1.8382 |
| 2026-03-30 | 1.8722 | 1.8722 |
| 2026-03-27 | 1.8457 | 1.8457 |
| 2026-03-26 | 1.8146 | 1.8146 |
| 2026-03-25 | 1.8336 | 1.8336 |
| 2026-03-24 | 1.8062 | 1.8062 |
| 2026-03-23 | 1.7752 | 1.7752 |
| 2026-03-20 | 1.8390 | 1.8390 |
| 2026-03-19 | 1.8649 | 1.8649 |
| 2026-03-18 | 1.9338 | 1.9338 |
| 2026-03-17 | 1.9485 | 1.9485 |
| 2026-03-16 | 1.9927 | 1.9927 |
| 2026-03-13 | 2.0433 | 2.0433 |
| 2026-03-12 | 2.0948 | 2.0948 |
| 2026-03-11 | 2.0807 | 2.0807 |
| 2026-03-10 | 2.0817 | 2.0817 |
| 2026-03-09 | 2.0976 | 2.0976 |
| 2026-03-06 | 2.0908 | 2.0908 |
| 2026-03-05 | 2.1345 | 2.1345 |
| 2026-03-04 | 2.1542 | 2.1542 |
| 2026-03-03 | 2.1595 | 2.1595 |
| 2026-03-02 | 2.2163 | 2.2163 |
| 2026-02-27 | 2.1201 | 2.1201 |
| 2026-02-26 | 2.0544 | 2.0544 |
| 2026-02-25 | 2.0641 | 2.0641 |
| 2026-02-24 | 2.0089 | 2.0089 |
| 2026-02-13 | 1.9404 | 1.9404 |
| 2026-02-12 | 1.9982 | 1.9982 |
| 2026-02-11 | 1.9798 | 1.9798 |
| 2026-02-10 | 1.9356 | 1.9356 |
