鹏华创业板指数(LOF)C(015673)
2026-06-18
1.8739
1.9421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.8739 | 1.8739 |
| 2026-06-17 | 1.8382 | 1.8382 |
| 2026-06-16 | 1.8118 | 1.8118 |
| 2026-06-15 | 1.7827 | 1.7827 |
| 2026-06-12 | 1.6973 | 1.6973 |
| 2026-06-11 | 1.6894 | 1.6894 |
| 2026-06-10 | 1.7054 | 1.7054 |
| 2026-06-09 | 1.7498 | 1.7498 |
| 2026-06-08 | 1.6862 | 1.6862 |
| 2026-06-05 | 1.7467 | 1.7467 |
| 2026-06-04 | 1.8020 | 1.8020 |
| 2026-06-03 | 1.8152 | 1.8152 |
| 2026-06-02 | 1.7867 | 1.7867 |
| 2026-06-01 | 1.7428 | 1.7428 |
| 2026-05-29 | 1.7791 | 1.7791 |
| 2026-05-28 | 1.8153 | 1.8153 |
| 2026-05-27 | 1.7820 | 1.7820 |
| 2026-05-26 | 1.7808 | 1.7808 |
| 2026-05-25 | 1.7716 | 1.7716 |
| 2026-05-22 | 1.7376 | 1.7376 |
| 2026-05-21 | 1.6924 | 1.6924 |
| 2026-05-20 | 1.7307 | 1.7307 |
| 2026-05-19 | 1.7251 | 1.7251 |
| 2026-05-18 | 1.7277 | 1.7277 |
| 2026-05-15 | 1.7334 | 1.7334 |
| 2026-05-14 | 1.7423 | 1.7423 |
| 2026-05-13 | 1.7785 | 1.7785 |
| 2026-05-12 | 1.7351 | 1.7351 |
| 2026-05-11 | 1.7323 | 1.7323 |
| 2026-05-08 | 1.6764 | 1.6764 |
| 2026-05-07 | 1.6919 | 1.6919 |
| 2026-05-06 | 1.6689 | 1.6689 |
| 2026-04-30 | 1.6273 | 1.6273 |
| 2026-04-29 | 1.6305 | 1.6305 |
| 2026-04-28 | 1.5927 | 1.5927 |
| 2026-04-27 | 1.6145 | 1.6145 |
| 2026-04-24 | 1.6225 | 1.6225 |
| 2026-04-23 | 1.6444 | 1.6444 |
| 2026-04-22 | 1.6581 | 1.6581 |
| 2026-04-21 | 1.6269 | 1.6269 |
| 2026-04-20 | 1.6219 | 1.6219 |
| 2026-04-17 | 1.6224 | 1.6224 |
| 2026-04-16 | 1.6001 | 1.6001 |
| 2026-04-15 | 1.5526 | 1.5526 |
| 2026-04-14 | 1.5704 | 1.5704 |
| 2026-04-13 | 1.5359 | 1.5359 |
| 2026-04-10 | 1.5245 | 1.5245 |
| 2026-04-09 | 1.4713 | 1.4713 |
| 2026-04-08 | 1.4816 | 1.4816 |
| 2026-04-07 | 1.4032 | 1.4032 |
| 2026-04-03 | 1.3987 | 1.3987 |
| 2026-04-02 | 1.4085 | 1.4085 |
| 2026-04-01 | 1.4399 | 1.4399 |
| 2026-03-31 | 1.4137 | 1.4137 |
| 2026-03-30 | 1.4508 | 1.4508 |
| 2026-03-27 | 1.4604 | 1.4604 |
| 2026-03-26 | 1.4507 | 1.4507 |
| 2026-03-25 | 1.4695 | 1.4695 |
| 2026-03-24 | 1.4422 | 1.4422 |
| 2026-03-23 | 1.4353 | 1.4353 |
| 2026-03-20 | 1.4848 | 1.4848 |
| 2026-03-19 | 1.4669 | 1.4669 |
| 2026-03-18 | 1.4826 | 1.4826 |
| 2026-03-17 | 1.4549 | 1.4549 |
| 2026-03-16 | 1.4873 | 1.4873 |
| 2026-03-13 | 1.4679 | 1.4679 |
| 2026-03-12 | 1.4710 | 1.4710 |
| 2026-03-11 | 1.4847 | 1.4847 |
| 2026-03-10 | 1.4665 | 1.4665 |
| 2026-03-09 | 1.4256 | 1.4256 |
| 2026-03-06 | 1.4350 | 1.4350 |
| 2026-03-05 | 1.4298 | 1.4298 |
| 2026-03-04 | 1.4077 | 1.4077 |
| 2026-03-03 | 1.4267 | 1.4267 |
| 2026-03-02 | 1.4624 | 1.4624 |
| 2026-02-27 | 1.4695 | 1.4695 |
| 2026-02-26 | 1.4842 | 1.4842 |
| 2026-02-25 | 1.4885 | 1.4885 |
| 2026-02-24 | 1.4690 | 1.4690 |
| 2026-02-13 | 1.4560 | 1.4560 |
| 2026-02-12 | 1.4780 | 1.4780 |
| 2026-02-11 | 1.4599 | 1.4599 |
| 2026-02-10 | 1.4750 | 1.4750 |
| 2026-02-09 | 1.4802 | 1.4802 |
| 2026-02-06 | 1.4399 | 1.4399 |
| 2026-02-05 | 1.4499 | 1.4499 |
| 2026-02-04 | 1.4716 | 1.4716 |
| 2026-02-03 | 1.4773 | 1.4773 |
| 2026-02-02 | 1.4515 | 1.4515 |
| 2026-01-30 | 1.4866 | 1.4866 |
| 2026-01-29 | 1.4691 | 1.4691 |
| 2026-01-28 | 1.4772 | 1.4772 |
| 2026-01-27 | 1.4853 | 1.4853 |
| 2026-01-26 | 1.4754 | 1.4754 |
| 2026-01-23 | 1.4884 | 1.4884 |
| 2026-01-22 | 1.4797 | 1.4797 |
| 2026-01-21 | 1.4657 | 1.4657 |
| 2026-01-20 | 1.4584 | 1.4584 |
| 2026-01-19 | 1.4835 | 1.4835 |
| 2026-01-16 | 1.4935 | 1.4935 |
| 2026-01-15 | 1.4965 | 1.4965 |
| 2026-01-14 | 1.4886 | 1.4886 |
| 2026-01-13 | 1.4771 | 1.4771 |
| 2026-01-12 | 1.5053 | 1.5053 |
| 2026-01-09 | 1.4800 | 1.4800 |
| 2026-01-08 | 1.4691 | 1.4691 |
| 2026-01-07 | 1.4808 | 1.4808 |
| 2026-01-06 | 1.4764 | 1.4764 |
| 2026-01-05 | 1.4660 | 1.4660 |
| 2025-12-31 | 1.4276 | 1.4276 |
| 2025-12-30 | 1.4445 | 1.4445 |
| 2025-12-29 | 1.4360 | 1.4360 |
| 2025-12-26 | 1.4451 | 1.4451 |
| 2025-12-25 | 1.4433 | 1.4433 |
| 2025-12-24 | 1.4392 | 1.4392 |
| 2025-12-23 | 1.4289 | 1.4289 |
