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鹏华中证A股资源产业指数(LOF)C(012808)

2025-07-09     1.1590-0.9740%
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净值发布日期 单位净值 累计净值
2025-07-091.15901.1590
2025-07-081.17041.1704
2025-07-071.16111.1611
2025-07-041.16691.1669
2025-07-031.17421.1742
2025-07-021.17671.1767
2025-07-011.16411.1641
2025-06-301.15241.1524
2025-06-271.15151.1515
2025-06-261.13711.1371
2025-06-251.13451.1345
2025-06-241.13021.1302
2025-06-231.13221.1322
2025-06-201.12351.1235
2025-06-191.12921.1292
2025-06-181.14081.1408
2025-06-171.14401.1440
2025-06-161.14001.1400
2025-06-131.14241.1424
2025-06-121.13701.1370
2025-06-111.13271.1327
2025-06-101.11911.1191
2025-06-091.12181.1218
2025-06-061.11711.1171
2025-06-051.10991.1099
2025-06-041.11571.1157
2025-06-031.10671.1067
2025-05-301.10151.1015
2025-05-291.10751.1075
2025-05-281.10311.1031
2025-05-271.09681.0968
2025-05-261.11111.1111
2025-05-231.10971.1097
2025-05-221.11211.1121
2025-05-211.12141.1214
2025-05-201.10161.1016
2025-05-191.09871.0987
2025-05-161.10001.1000
2025-05-151.10391.1039
2025-05-141.11231.1123
2025-05-131.10211.1021
2025-05-121.09901.0990
2025-05-091.09071.0907
2025-05-081.09261.0926
2025-05-071.09821.0982
2025-05-061.09381.0938
2025-04-301.07771.0777
2025-04-291.08171.0817
2025-04-281.08571.0857
2025-04-251.09181.0918
2025-04-241.09241.0924
2025-04-231.09231.0923
2025-04-221.10041.1004
2025-04-211.10291.1029
2025-04-181.08361.0836
2025-04-171.08381.0838
2025-04-161.08871.0887
2025-04-151.08641.0864
2025-04-141.09191.0919
2025-04-111.07141.0714
2025-04-101.07021.0702
2025-04-091.04691.0469
2025-04-081.03951.0395
2025-04-071.02821.0282
2025-04-031.11501.1150
2025-04-021.12491.1249
2025-04-011.13391.1339
2025-03-311.12541.1254
2025-03-281.13181.1318
2025-03-271.13931.1393
2025-03-261.14781.1478
2025-03-251.15531.1553
2025-03-241.14781.1478
2025-03-211.13551.1355
2025-03-201.14551.1455
2025-03-191.14311.1431
2025-03-181.14381.1438
2025-03-171.13791.1379
2025-03-141.14111.1411
2025-03-131.13371.1337
2025-03-121.11951.1195
2025-03-111.12431.1243
2025-03-101.12011.1201
2025-03-071.10991.1099
2025-03-061.09881.0988
2025-03-051.09081.0908
2025-03-041.08701.0870
2025-03-031.08991.0899
2025-02-281.07511.0751
2025-02-271.08441.0844
2025-02-261.08861.0886
2025-02-251.08241.0824
2025-02-241.09171.0917
2025-02-211.09261.0926
2025-02-201.09541.0954
2025-02-191.09381.0938
2025-02-181.09241.0924
2025-02-171.10141.1014
2025-02-141.11761.1176
2025-02-131.11571.1157
2025-02-121.12211.1221
2025-02-111.12821.1282
2025-02-101.12861.1286
2025-02-071.12851.1285
2025-02-061.11691.1169
2025-02-051.10921.1092
2025-01-271.11451.1145
2025-01-241.10951.1095
2025-01-231.10141.1014
2025-01-221.10591.1059
2025-01-211.11031.1103
2025-01-201.11861.1186
2025-01-171.13111.1311
2025-01-161.13031.1303
2025-01-151.11171.1117
2025-01-141.12001.1200
2025-01-131.10221.1022