鹏华中证A股资源产业指数(LOF)C(012808)
2026-10-12
1.6512
-2.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.6512 | 1.6512 |
| 2026-10-09 | 1.6898 | 1.6898 |
| 2026-10-08 | 1.6643 | 1.6643 |
| 2026-09-30 | 1.6690 | 1.6690 |
| 2026-09-29 | 1.6607 | 1.6607 |
| 2026-09-28 | 1.6427 | 1.6427 |
| 2026-09-24 | 1.6923 | 1.6923 |
| 2026-09-23 | 1.7329 | 1.7329 |
| 2026-09-22 | 1.7493 | 1.7493 |
| 2026-09-21 | 1.7509 | 1.7509 |
| 2026-09-18 | 1.7411 | 1.7411 |
| 2026-09-17 | 1.7292 | 1.7292 |
| 2026-09-16 | 1.7621 | 1.7621 |
| 2026-09-15 | 1.7431 | 1.7431 |
| 2026-09-14 | 1.7502 | 1.7502 |
| 2026-09-11 | 1.7625 | 1.7625 |
| 2026-09-10 | 1.8142 | 1.8142 |
| 2026-09-09 | 1.8347 | 1.8347 |
| 2026-09-08 | 1.8027 | 1.8027 |
| 2026-09-07 | 1.7769 | 1.7769 |
| 2026-09-04 | 1.7900 | 1.7900 |
| 2026-09-03 | 1.8141 | 1.8141 |
| 2026-09-02 | 1.8018 | 1.8018 |
| 2026-09-01 | 1.8362 | 1.8362 |
| 2026-08-31 | 1.8598 | 1.8598 |
| 2026-08-28 | 1.8608 | 1.8608 |
| 2026-08-27 | 1.8484 | 1.8484 |
| 2026-08-26 | 1.8138 | 1.8138 |
| 2026-08-25 | 1.7960 | 1.7960 |
| 2026-08-24 | 1.8289 | 1.8289 |
| 2026-08-21 | 1.8284 | 1.8284 |
| 2026-08-20 | 1.7931 | 1.7931 |
| 2026-08-19 | 1.7860 | 1.7860 |
| 2026-08-18 | 1.8331 | 1.8331 |
| 2026-08-17 | 1.8369 | 1.8369 |
| 2026-08-14 | 1.7948 | 1.7948 |
| 2026-08-13 | 1.7655 | 1.7655 |
| 2026-08-12 | 1.8171 | 1.8171 |
| 2026-08-11 | 1.8077 | 1.8077 |
| 2026-08-10 | 1.8585 | 1.8585 |
| 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 |
