鹏华中证A股资源产业指数(LOF)C(012808)
2025-07-09
1.1590
-0.9740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1590 | 1.1590 |
| 2025-07-08 | 1.1704 | 1.1704 |
| 2025-07-07 | 1.1611 | 1.1611 |
| 2025-07-04 | 1.1669 | 1.1669 |
| 2025-07-03 | 1.1742 | 1.1742 |
| 2025-07-02 | 1.1767 | 1.1767 |
| 2025-07-01 | 1.1641 | 1.1641 |
| 2025-06-30 | 1.1524 | 1.1524 |
| 2025-06-27 | 1.1515 | 1.1515 |
| 2025-06-26 | 1.1371 | 1.1371 |
| 2025-06-25 | 1.1345 | 1.1345 |
| 2025-06-24 | 1.1302 | 1.1302 |
| 2025-06-23 | 1.1322 | 1.1322 |
| 2025-06-20 | 1.1235 | 1.1235 |
| 2025-06-19 | 1.1292 | 1.1292 |
| 2025-06-18 | 1.1408 | 1.1408 |
| 2025-06-17 | 1.1440 | 1.1440 |
| 2025-06-16 | 1.1400 | 1.1400 |
| 2025-06-13 | 1.1424 | 1.1424 |
| 2025-06-12 | 1.1370 | 1.1370 |
| 2025-06-11 | 1.1327 | 1.1327 |
| 2025-06-10 | 1.1191 | 1.1191 |
| 2025-06-09 | 1.1218 | 1.1218 |
| 2025-06-06 | 1.1171 | 1.1171 |
| 2025-06-05 | 1.1099 | 1.1099 |
| 2025-06-04 | 1.1157 | 1.1157 |
| 2025-06-03 | 1.1067 | 1.1067 |
| 2025-05-30 | 1.1015 | 1.1015 |
| 2025-05-29 | 1.1075 | 1.1075 |
| 2025-05-28 | 1.1031 | 1.1031 |
| 2025-05-27 | 1.0968 | 1.0968 |
| 2025-05-26 | 1.1111 | 1.1111 |
| 2025-05-23 | 1.1097 | 1.1097 |
| 2025-05-22 | 1.1121 | 1.1121 |
| 2025-05-21 | 1.1214 | 1.1214 |
| 2025-05-20 | 1.1016 | 1.1016 |
| 2025-05-19 | 1.0987 | 1.0987 |
| 2025-05-16 | 1.1000 | 1.1000 |
| 2025-05-15 | 1.1039 | 1.1039 |
| 2025-05-14 | 1.1123 | 1.1123 |
| 2025-05-13 | 1.1021 | 1.1021 |
| 2025-05-12 | 1.0990 | 1.0990 |
| 2025-05-09 | 1.0907 | 1.0907 |
| 2025-05-08 | 1.0926 | 1.0926 |
| 2025-05-07 | 1.0982 | 1.0982 |
| 2025-05-06 | 1.0938 | 1.0938 |
| 2025-04-30 | 1.0777 | 1.0777 |
| 2025-04-29 | 1.0817 | 1.0817 |
| 2025-04-28 | 1.0857 | 1.0857 |
| 2025-04-25 | 1.0918 | 1.0918 |
| 2025-04-24 | 1.0924 | 1.0924 |
| 2025-04-23 | 1.0923 | 1.0923 |
| 2025-04-22 | 1.1004 | 1.1004 |
| 2025-04-21 | 1.1029 | 1.1029 |
| 2025-04-18 | 1.0836 | 1.0836 |
| 2025-04-17 | 1.0838 | 1.0838 |
| 2025-04-16 | 1.0887 | 1.0887 |
| 2025-04-15 | 1.0864 | 1.0864 |
| 2025-04-14 | 1.0919 | 1.0919 |
| 2025-04-11 | 1.0714 | 1.0714 |
| 2025-04-10 | 1.0702 | 1.0702 |
| 2025-04-09 | 1.0469 | 1.0469 |
| 2025-04-08 | 1.0395 | 1.0395 |
| 2025-04-07 | 1.0282 | 1.0282 |
| 2025-04-03 | 1.1150 | 1.1150 |
| 2025-04-02 | 1.1249 | 1.1249 |
| 2025-04-01 | 1.1339 | 1.1339 |
| 2025-03-31 | 1.1254 | 1.1254 |
| 2025-03-28 | 1.1318 | 1.1318 |
| 2025-03-27 | 1.1393 | 1.1393 |
| 2025-03-26 | 1.1478 | 1.1478 |
| 2025-03-25 | 1.1553 | 1.1553 |
| 2025-03-24 | 1.1478 | 1.1478 |
| 2025-03-21 | 1.1355 | 1.1355 |
| 2025-03-20 | 1.1455 | 1.1455 |
| 2025-03-19 | 1.1431 | 1.1431 |
| 2025-03-18 | 1.1438 | 1.1438 |
| 2025-03-17 | 1.1379 | 1.1379 |
| 2025-03-14 | 1.1411 | 1.1411 |
| 2025-03-13 | 1.1337 | 1.1337 |
| 2025-03-12 | 1.1195 | 1.1195 |
| 2025-03-11 | 1.1243 | 1.1243 |
| 2025-03-10 | 1.1201 | 1.1201 |
| 2025-03-07 | 1.1099 | 1.1099 |
| 2025-03-06 | 1.0988 | 1.0988 |
| 2025-03-05 | 1.0908 | 1.0908 |
| 2025-03-04 | 1.0870 | 1.0870 |
| 2025-03-03 | 1.0899 | 1.0899 |
| 2025-02-28 | 1.0751 | 1.0751 |
| 2025-02-27 | 1.0844 | 1.0844 |
| 2025-02-26 | 1.0886 | 1.0886 |
| 2025-02-25 | 1.0824 | 1.0824 |
| 2025-02-24 | 1.0917 | 1.0917 |
| 2025-02-21 | 1.0926 | 1.0926 |
| 2025-02-20 | 1.0954 | 1.0954 |
| 2025-02-19 | 1.0938 | 1.0938 |
| 2025-02-18 | 1.0924 | 1.0924 |
| 2025-02-17 | 1.1014 | 1.1014 |
| 2025-02-14 | 1.1176 | 1.1176 |
| 2025-02-13 | 1.1157 | 1.1157 |
| 2025-02-12 | 1.1221 | 1.1221 |
| 2025-02-11 | 1.1282 | 1.1282 |
| 2025-02-10 | 1.1286 | 1.1286 |
| 2025-02-07 | 1.1285 | 1.1285 |
| 2025-02-06 | 1.1169 | 1.1169 |
| 2025-02-05 | 1.1092 | 1.1092 |
| 2025-01-27 | 1.1145 | 1.1145 |
| 2025-01-24 | 1.1095 | 1.1095 |
| 2025-01-23 | 1.1014 | 1.1014 |
| 2025-01-22 | 1.1059 | 1.1059 |
| 2025-01-21 | 1.1103 | 1.1103 |
| 2025-01-20 | 1.1186 | 1.1186 |
| 2025-01-17 | 1.1311 | 1.1311 |
| 2025-01-16 | 1.1303 | 1.1303 |
| 2025-01-15 | 1.1117 | 1.1117 |
| 2025-01-14 | 1.1200 | 1.1200 |
| 2025-01-13 | 1.1022 | 1.1022 |
