鹏华中证A股资源产业指数(LOF)C(012808)
2026-06-05
1.8431
-2.1969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.9299 | 1.9299 |
| 2026-02-06 | 1.9014 | 1.9014 |
| 2026-02-05 | 1.8905 | 1.8905 |
| 2026-02-04 | 1.9654 | 1.9654 |
| 2026-02-03 | 1.9394 | 1.9394 |
| 2026-02-02 | 1.8940 | 1.8940 |
| 2026-01-30 | 2.0347 | 2.0347 |
| 2026-01-29 | 2.1537 | 2.1537 |
| 2026-01-28 | 2.1279 | 2.1279 |
| 2026-01-27 | 2.0128 | 2.0128 |
| 2026-01-26 | 2.0371 | 2.0371 |
| 2026-01-23 | 1.9459 | 1.9459 |
| 2026-01-22 | 1.9117 | 1.9117 |
| 2026-01-21 | 1.9080 | 1.9080 |
| 2026-01-20 | 1.8705 | 1.8705 |
| 2026-01-19 | 1.8640 | 1.8640 |
| 2026-01-16 | 1.8532 | 1.8532 |
| 2026-01-15 | 1.8716 | 1.8716 |
| 2026-01-14 | 1.8519 | 1.8519 |
| 2026-01-13 | 1.8325 | 1.8325 |
| 2026-01-12 | 1.8257 | 1.8257 |
| 2026-01-09 | 1.8095 | 1.8095 |
| 2026-01-08 | 1.7560 | 1.7560 |
| 2026-01-07 | 1.7740 | 1.7740 |
| 2026-01-06 | 1.7575 | 1.7575 |
| 2026-01-05 | 1.7003 | 1.7003 |
| 2025-12-31 | 1.6690 | 1.6690 |
| 2025-12-30 | 1.6606 | 1.6606 |
| 2025-12-29 | 1.6434 | 1.6434 |
| 2025-12-26 | 1.6631 | 1.6631 |
| 2025-12-25 | 1.6300 | 1.6300 |
| 2025-12-24 | 1.6417 | 1.6417 |
| 2025-12-23 | 1.6385 | 1.6385 |
| 2025-12-22 | 1.6279 | 1.6279 |
| 2025-12-19 | 1.6031 | 1.6031 |
| 2025-12-18 | 1.5845 | 1.5845 |
| 2025-12-17 | 1.5814 | 1.5814 |
| 2025-12-16 | 1.5465 | 1.5465 |
| 2025-12-15 | 1.5851 | 1.5851 |
| 2025-12-12 | 1.5905 | 1.5905 |
| 2025-12-11 | 1.5729 | 1.5729 |
