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鹏华中证A股资源产业指数(LOF)C(012808)

2022-01-25     1.0710-2.9891%
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净值发布日期 单位净值 累计净值
2022-01-251.07101.0710
2022-01-241.10401.1040
2022-01-211.10501.1050
2022-01-201.10701.1070
2022-01-191.10801.1080
2022-01-181.11601.1160
2022-01-171.10601.1060
2022-01-141.10901.1090
2022-01-131.12601.1260
2022-01-121.13101.1310
2022-01-111.10801.1080
2022-01-101.10801.1080
2022-01-071.09901.0990
2022-01-061.10201.1020
2022-01-051.09701.0970
2022-01-041.11101.1110
2021-12-311.11301.1130
2021-12-301.10601.1060
2021-12-291.10501.1050
2021-12-281.11101.1110
2021-12-271.10601.1060
2021-12-241.11201.1120
2021-12-231.13701.1370
2021-12-221.12201.1220
2021-12-211.12001.1200
2021-12-201.11401.1140
2021-12-171.14201.1420
2021-12-161.14801.1480
2021-12-151.12001.1200
2021-12-141.12701.1270
2021-12-131.14901.1490
2021-12-101.14401.1440
2021-12-091.14601.1460
2021-12-081.14701.1470
2021-12-071.13101.1310
2021-12-061.13701.1370
2021-12-031.14201.1420
2021-12-021.12801.1280
2021-12-011.12901.1290
2021-11-301.12701.1270
2021-11-291.13001.1300
2021-11-261.13801.1380
2021-11-251.14101.1410
2021-11-241.14401.1440
2021-11-231.12501.1250
2021-11-221.12201.1220
2021-11-191.10301.1030
2021-11-181.08401.0840
2021-11-171.07501.0750
2021-11-161.05901.0590
2021-11-151.07101.0710
2021-11-121.09101.0910
2021-11-111.09101.0910
2021-11-101.08101.0810
2021-11-091.09001.0900
2021-11-081.09101.0910
2021-11-051.06801.0680
2021-11-041.09501.0950
2021-11-031.10301.1030
2021-11-021.09101.0910
2021-11-011.11101.1110
2021-10-291.11301.1130
2021-10-281.11101.1110
2021-10-271.16101.1610
2021-10-261.18301.1830
2021-10-251.18001.1800
2021-10-221.15701.1570
2021-10-211.20201.2020
2021-10-201.18701.1870
2021-10-191.21401.2140
2021-10-181.20701.2070
2021-10-151.16501.1650
2021-10-141.14901.1490
2021-10-131.13101.1310
2021-10-121.14601.1460
2021-10-111.17301.1730
2021-10-081.16801.1680
2021-09-301.18001.1800
2021-09-291.16001.1600
2021-09-281.22001.2200
2021-09-271.19501.1950
2021-09-241.25001.2500
2021-09-231.30301.3030
2021-09-221.32101.3210
2021-09-171.29501.2950
2021-09-161.33801.3380
2021-09-151.36901.3690
2021-09-141.35201.3520
2021-09-131.38701.3870
2021-09-101.33601.3360
2021-09-091.33301.3330
2021-09-081.29001.2900
2021-09-071.27501.2750
2021-09-061.24101.2410
2021-09-031.22901.2290
2021-09-021.25401.2540
2021-09-011.22201.2220
2021-08-311.26701.2670
2021-08-301.23001.2300
2021-08-271.20401.2040
2021-08-261.18401.1840
2021-08-251.16301.1630
2021-08-241.13401.1340
2021-08-231.10501.1050
2021-08-201.07401.0740
2021-08-191.07101.0710
2021-08-181.07801.0780
2021-08-171.07301.0730
2021-08-161.09001.0900
2021-08-131.11001.1100
2021-08-121.09801.0980
2021-08-111.08101.0810
2021-08-101.06001.0600
2021-08-091.06301.0630
2021-08-061.06701.0670
2021-08-051.03401.0340
2021-08-041.04601.0460
2021-08-031.01201.0120
2021-08-021.05101.0510