鹏华中证传媒指数(LOF)C(015675)
2025-12-26
1.6284
-0.0123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6284 | 1.6284 |
| 2025-12-25 | 1.6286 | 1.6286 |
| 2025-12-24 | 1.6209 | 1.6209 |
| 2025-12-23 | 1.6168 | 1.6168 |
| 2025-12-22 | 1.6156 | 1.6156 |
| 2025-12-19 | 1.6236 | 1.6236 |
| 2025-12-18 | 1.6067 | 1.6067 |
| 2025-12-17 | 1.5978 | 1.5978 |
| 2025-12-16 | 1.5614 | 1.5614 |
| 2025-12-15 | 1.5984 | 1.5984 |
| 2025-12-12 | 1.6211 | 1.6211 |
| 2025-12-11 | 1.6053 | 1.6053 |
| 2025-12-10 | 1.6314 | 1.6314 |
| 2025-12-09 | 1.6184 | 1.6184 |
| 2025-12-08 | 1.6292 | 1.6292 |
| 2025-12-05 | 1.6162 | 1.6162 |
| 2025-12-04 | 1.6057 | 1.6057 |
| 2025-12-03 | 1.6099 | 1.6099 |
| 2025-12-02 | 1.6481 | 1.6481 |
| 2025-12-01 | 1.6787 | 1.6787 |
| 2025-11-28 | 1.6677 | 1.6677 |
| 2025-11-27 | 1.6627 | 1.6627 |
| 2025-11-26 | 1.6843 | 1.6843 |
| 2025-11-25 | 1.7039 | 1.7039 |
| 2025-11-24 | 1.6632 | 1.6632 |
| 2025-11-21 | 1.6115 | 1.6115 |
| 2025-11-20 | 1.6147 | 1.6147 |
| 2025-11-19 | 1.6340 | 1.6340 |
| 2025-11-18 | 1.6694 | 1.6694 |
| 2025-11-17 | 1.6363 | 1.6363 |
| 2025-11-14 | 1.6196 | 1.6196 |
| 2025-11-13 | 1.6520 | 1.6520 |
| 2025-11-12 | 1.6426 | 1.6426 |
| 2025-11-11 | 1.6561 | 1.6561 |
| 2025-11-10 | 1.6703 | 1.6703 |
| 2025-11-07 | 1.6590 | 1.6590 |
| 2025-11-06 | 1.6780 | 1.6780 |
| 2025-11-05 | 1.6919 | 1.6919 |
| 2025-11-04 | 1.6968 | 1.6968 |
| 2025-11-03 | 1.7114 | 1.7114 |
| 2025-10-31 | 1.6708 | 1.6708 |
| 2025-10-30 | 1.6371 | 1.6371 |
| 2025-10-29 | 1.6618 | 1.6618 |
| 2025-10-28 | 1.6387 | 1.6387 |
| 2025-10-27 | 1.6434 | 1.6434 |
| 2025-10-24 | 1.6433 | 1.6433 |
| 2025-10-23 | 1.6352 | 1.6352 |
| 2025-10-22 | 1.6280 | 1.6280 |
| 2025-10-21 | 1.6314 | 1.6314 |
| 2025-10-20 | 1.6136 | 1.6136 |
| 2025-10-17 | 1.5909 | 1.5909 |
| 2025-10-16 | 1.6296 | 1.6296 |
| 2025-10-15 | 1.6573 | 1.6573 |
| 2025-10-14 | 1.6471 | 1.6471 |
| 2025-10-13 | 1.6766 | 1.6766 |
| 2025-10-10 | 1.7039 | 1.7039 |
| 2025-10-09 | 1.7552 | 1.7552 |
| 2025-09-30 | 1.7767 | 1.7767 |
| 2025-09-29 | 1.7660 | 1.7660 |
| 2025-09-26 | 1.7604 | 1.7604 |
| 2025-09-25 | 1.8179 | 1.8179 |
| 2025-09-24 | 1.7776 | 1.7776 |
| 2025-09-23 | 1.7376 | 1.7376 |
| 2025-09-22 | 1.7567 | 1.7567 |
| 2025-09-19 | 1.7709 | 1.7709 |
| 2025-09-18 | 1.7572 | 1.7572 |
| 2025-09-17 | 1.7884 | 1.7884 |
| 2025-09-16 | 1.7755 | 1.7755 |
| 2025-09-15 | 1.7612 | 1.7612 |
| 2025-09-12 | 1.7259 | 1.7259 |
| 2025-09-11 | 1.7397 | 1.7397 |
| 2025-09-10 | 1.7180 | 1.7180 |
| 2025-09-09 | 1.6883 | 1.6883 |
| 2025-09-08 | 1.7048 | 1.7048 |
| 2025-09-05 | 1.6706 | 1.6706 |
| 2025-09-04 | 1.6347 | 1.6347 |
| 2025-09-03 | 1.6741 | 1.6741 |
| 2025-09-02 | 1.6701 | 1.6701 |
| 2025-09-01 | 1.7061 | 1.7061 |
| 2025-08-29 | 1.6851 | 1.6851 |
| 2025-08-28 | 1.6835 | 1.6835 |
| 2025-08-27 | 1.6626 | 1.6626 |
| 2025-08-26 | 1.6934 | 1.6934 |
| 2025-08-25 | 1.6654 | 1.6654 |
| 2025-08-22 | 1.6447 | 1.6447 |
| 2025-08-21 | 1.6042 | 1.6042 |
| 2025-08-20 | 1.6036 | 1.6036 |
| 2025-08-19 | 1.5884 | 1.5884 |
| 2025-08-18 | 1.5806 | 1.5806 |
| 2025-08-15 | 1.5476 | 1.5476 |
| 2025-08-14 | 1.5421 | 1.5421 |
| 2025-08-13 | 1.5506 | 1.5506 |
| 2025-08-12 | 1.5397 | 1.5397 |
| 2025-08-11 | 1.5391 | 1.5391 |
| 2025-08-08 | 1.5263 | 1.5263 |
| 2025-08-07 | 1.5376 | 1.5376 |
| 2025-08-06 | 1.5384 | 1.5384 |
| 2025-08-05 | 1.5321 | 1.5321 |
| 2025-08-04 | 1.5205 | 1.5205 |
| 2025-08-01 | 1.5025 | 1.5025 |
| 2025-07-31 | 1.4894 | 1.4894 |
| 2025-07-30 | 1.4988 | 1.4988 |
| 2025-07-29 | 1.4887 | 1.4887 |
| 2025-07-28 | 1.4881 | 1.4881 |
| 2025-07-25 | 1.4890 | 1.4890 |
| 2025-07-24 | 1.4815 | 1.4815 |
| 2025-07-23 | 1.4647 | 1.4647 |
| 2025-07-22 | 1.4679 | 1.4679 |
| 2025-07-21 | 1.4771 | 1.4771 |
| 2025-07-18 | 1.4690 | 1.4690 |
| 2025-07-17 | 1.4787 | 1.4787 |
| 2025-07-16 | 1.4726 | 1.4726 |
| 2025-07-15 | 1.4721 | 1.4721 |
| 2025-07-14 | 1.4657 | 1.4657 |
| 2025-07-11 | 1.4913 | 1.4913 |
| 2025-07-10 | 1.4901 | 1.4901 |
| 2025-07-09 | 1.4916 | 1.4916 |
| 2025-07-08 | 1.4756 | 1.4756 |
| 2025-07-07 | 1.4531 | 1.4531 |
| 2025-07-04 | 1.4501 | 1.4501 |
