鹏华创业板指数(LOF)C(015673)
2026-09-16
1.4802
1.8440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4802 | 1.4802 |
| 2026-09-15 | 1.4534 | 1.4534 |
| 2026-09-14 | 1.4693 | 1.4693 |
| 2026-09-11 | 1.4847 | 1.4847 |
| 2026-09-10 | 1.4916 | 1.4916 |
| 2026-09-09 | 1.4987 | 1.4987 |
| 2026-09-08 | 1.5008 | 1.5008 |
| 2026-09-07 | 1.5171 | 1.5171 |
| 2026-09-04 | 1.4702 | 1.4702 |
| 2026-09-03 | 1.4812 | 1.4812 |
| 2026-09-02 | 1.4809 | 1.4809 |
| 2026-09-01 | 1.5149 | 1.5149 |
| 2026-08-31 | 1.5340 | 1.5340 |
| 2026-08-28 | 1.5282 | 1.5282 |
| 2026-08-27 | 1.5488 | 1.5488 |
| 2026-08-26 | 1.5243 | 1.5243 |
| 2026-08-25 | 1.5170 | 1.5170 |
| 2026-08-24 | 1.5315 | 1.5315 |
| 2026-08-21 | 1.5795 | 1.5795 |
| 2026-08-20 | 1.5585 | 1.5585 |
| 2026-08-19 | 1.5487 | 1.5487 |
| 2026-08-18 | 1.6460 | 1.6460 |
| 2026-08-17 | 1.6606 | 1.6606 |
| 2026-08-14 | 1.6127 | 1.6127 |
| 2026-08-13 | 1.5958 | 1.5958 |
| 2026-08-12 | 1.6026 | 1.6026 |
| 2026-08-11 | 1.5803 | 1.5803 |
| 2026-08-10 | 1.5743 | 1.5743 |
| 2026-08-07 | 1.5846 | 1.5846 |
| 2026-08-06 | 1.5639 | 1.5639 |
| 2026-08-05 | 1.5723 | 1.5723 |
| 2026-08-04 | 1.5529 | 1.5529 |
| 2026-08-03 | 1.4742 | 1.4742 |
| 2026-07-31 | 1.4918 | 1.4918 |
| 2026-07-30 | 1.4503 | 1.4503 |
| 2026-07-29 | 1.5066 | 1.5066 |
| 2026-07-28 | 1.4849 | 1.4849 |
| 2026-07-27 | 1.5960 | 1.5960 |
| 2026-07-24 | 1.5499 | 1.5499 |
| 2026-07-23 | 1.5897 | 1.5897 |
| 2026-07-22 | 1.5861 | 1.5861 |
| 2026-07-21 | 1.6364 | 1.6364 |
| 2026-07-20 | 1.5339 | 1.5339 |
| 2026-07-17 | 1.5280 | 1.5280 |
| 2026-07-16 | 1.6393 | 1.6393 |
| 2026-07-15 | 1.6866 | 1.6866 |
| 2026-07-14 | 1.7064 | 1.7064 |
| 2026-07-13 | 1.6527 | 1.6527 |
| 2026-07-10 | 1.7030 | 1.7030 |
| 2026-07-09 | 1.7765 | 1.7765 |
| 2026-07-08 | 1.7042 | 1.7042 |
| 2026-07-07 | 1.7322 | 1.7322 |
| 2026-07-06 | 1.7476 | 1.7476 |
| 2026-07-03 | 1.7774 | 1.7774 |
| 2026-07-02 | 1.7764 | 1.7764 |
| 2026-07-01 | 1.8774 | 1.8774 |
| 2026-06-30 | 1.9117 | 1.9117 |
| 2026-06-29 | 1.8594 | 1.8594 |
| 2026-06-26 | 1.8503 | 1.8503 |
| 2026-06-25 | 1.9238 | 1.9238 |
| 2026-06-24 | 1.8738 | 1.8738 |
| 2026-06-23 | 1.8490 | 1.8490 |
| 2026-06-22 | 1.9185 | 1.9185 |
| 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 |
