鹏华中证一带一路主题指数(LOF)C(015677)
2026-01-09
1.7448
1.3476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.7448 | 1.7448 |
| 2026-01-08 | 1.7216 | 1.7216 |
| 2026-01-07 | 1.7277 | 1.7277 |
| 2026-01-06 | 1.7244 | 1.7244 |
| 2026-01-05 | 1.6957 | 1.6957 |
| 2025-12-31 | 1.6814 | 1.6814 |
| 2025-12-30 | 1.6813 | 1.6813 |
| 2025-12-29 | 1.6796 | 1.6796 |
| 2025-12-26 | 1.6895 | 1.6895 |
| 2025-12-25 | 1.6719 | 1.6719 |
| 2025-12-24 | 1.6746 | 1.6746 |
| 2025-12-23 | 1.6622 | 1.6622 |
| 2025-12-22 | 1.6592 | 1.6592 |
| 2025-12-19 | 1.6346 | 1.6346 |
| 2025-12-18 | 1.6253 | 1.6253 |
| 2025-12-17 | 1.6338 | 1.6338 |
| 2025-12-16 | 1.5970 | 1.5970 |
| 2025-12-15 | 1.6290 | 1.6290 |
| 2025-12-12 | 1.6366 | 1.6366 |
| 2025-12-11 | 1.6183 | 1.6183 |
| 2025-12-10 | 1.6382 | 1.6382 |
| 2025-12-09 | 1.6295 | 1.6295 |
| 2025-12-08 | 1.6414 | 1.6414 |
| 2025-12-05 | 1.6270 | 1.6270 |
| 2025-12-04 | 1.6044 | 1.6044 |
| 2025-12-03 | 1.5948 | 1.5948 |
| 2025-12-02 | 1.5935 | 1.5935 |
| 2025-12-01 | 1.5985 | 1.5985 |
| 2025-11-28 | 1.5698 | 1.5698 |
| 2025-11-27 | 1.5592 | 1.5592 |
| 2025-11-26 | 1.5638 | 1.5638 |
| 2025-11-25 | 1.5487 | 1.5487 |
| 2025-11-24 | 1.5312 | 1.5312 |
| 2025-11-21 | 1.5302 | 1.5302 |
| 2025-11-20 | 1.5793 | 1.5793 |
| 2025-11-19 | 1.5842 | 1.5842 |
| 2025-11-18 | 1.5727 | 1.5727 |
| 2025-11-17 | 1.5903 | 1.5903 |
| 2025-11-14 | 1.6020 | 1.6020 |
| 2025-11-13 | 1.6298 | 1.6298 |
| 2025-11-12 | 1.6105 | 1.6105 |
| 2025-11-11 | 1.6200 | 1.6200 |
| 2025-11-10 | 1.6381 | 1.6381 |
| 2025-11-07 | 1.6427 | 1.6427 |
| 2025-11-06 | 1.6341 | 1.6341 |
| 2025-11-05 | 1.5990 | 1.5990 |
| 2025-11-04 | 1.5845 | 1.5845 |
| 2025-11-03 | 1.5961 | 1.5961 |
| 2025-10-31 | 1.5855 | 1.5855 |
| 2025-10-30 | 1.6158 | 1.6158 |
| 2025-10-29 | 1.6259 | 1.6259 |
| 2025-10-28 | 1.5989 | 1.5989 |
| 2025-10-27 | 1.6205 | 1.6205 |
| 2025-10-24 | 1.5938 | 1.5938 |
| 2025-10-23 | 1.5723 | 1.5723 |
| 2025-10-22 | 1.5744 | 1.5744 |
| 2025-10-21 | 1.5797 | 1.5797 |
| 2025-10-20 | 1.5441 | 1.5441 |
| 2025-10-17 | 1.5316 | 1.5316 |
| 2025-10-16 | 1.5722 | 1.5722 |
| 2025-10-15 | 1.5742 | 1.5742 |
| 2025-10-14 | 1.5588 | 1.5588 |
| 2025-10-13 | 1.5853 | 1.5853 |
| 2025-10-10 | 1.5839 | 1.5839 |
| 2025-10-09 | 1.5911 | 1.5911 |
| 2025-09-30 | 1.5450 | 1.5450 |
| 2025-09-29 | 1.5300 | 1.5300 |
| 2025-09-26 | 1.5082 | 1.5082 |
| 2025-09-25 | 1.5135 | 1.5135 |
| 2025-09-24 | 1.4957 | 1.4957 |
| 2025-09-23 | 1.4885 | 1.4885 |
| 2025-09-22 | 1.4873 | 1.4873 |
| 2025-09-19 | 1.4955 | 1.4955 |
| 2025-09-18 | 1.4789 | 1.4789 |
| 2025-09-17 | 1.4986 | 1.4986 |
| 2025-09-16 | 1.4858 | 1.4858 |
| 2025-09-15 | 1.4928 | 1.4928 |
| 2025-09-12 | 1.5031 | 1.5031 |
| 2025-09-11 | 1.5171 | 1.5171 |
| 2025-09-10 | 1.4664 | 1.4664 |
| 2025-09-09 | 1.4563 | 1.4563 |
| 2025-09-08 | 1.4647 | 1.4647 |
| 2025-09-05 | 1.4823 | 1.4823 |
| 2025-09-04 | 1.4343 | 1.4343 |
| 2025-09-03 | 1.4973 | 1.4973 |
| 2025-09-02 | 1.4870 | 1.4870 |
| 2025-09-01 | 1.5204 | 1.5204 |
| 2025-08-29 | 1.4759 | 1.4759 |
| 2025-08-28 | 1.4738 | 1.4738 |
| 2025-08-27 | 1.4294 | 1.4294 |
| 2025-08-26 | 1.4378 | 1.4378 |
| 2025-08-25 | 1.4439 | 1.4439 |
| 2025-08-22 | 1.3962 | 1.3962 |
| 2025-08-21 | 1.3761 | 1.3761 |
| 2025-08-20 | 1.3668 | 1.3668 |
| 2025-08-19 | 1.3579 | 1.3579 |
| 2025-08-18 | 1.3538 | 1.3538 |
| 2025-08-15 | 1.3427 | 1.3427 |
| 2025-08-14 | 1.3319 | 1.3319 |
| 2025-08-13 | 1.3475 | 1.3475 |
| 2025-08-12 | 1.3210 | 1.3210 |
| 2025-08-11 | 1.3091 | 1.3091 |
| 2025-08-08 | 1.3047 | 1.3047 |
| 2025-08-07 | 1.2929 | 1.2929 |
| 2025-08-06 | 1.2912 | 1.2912 |
| 2025-08-05 | 1.2794 | 1.2794 |
| 2025-08-04 | 1.2716 | 1.2716 |
| 2025-08-01 | 1.2700 | 1.2700 |
| 2025-07-31 | 1.2830 | 1.2830 |
| 2025-07-30 | 1.3028 | 1.3028 |
| 2025-07-29 | 1.3013 | 1.3013 |
| 2025-07-28 | 1.2844 | 1.2844 |
| 2025-07-25 | 1.2862 | 1.2862 |
| 2025-07-24 | 1.3009 | 1.3009 |
| 2025-07-23 | 1.2900 | 1.2900 |
| 2025-07-22 | 1.3021 | 1.3021 |
| 2025-07-21 | 1.2686 | 1.2686 |
| 2025-07-18 | 1.2375 | 1.2375 |
| 2025-07-17 | 1.2286 | 1.2286 |
| 2025-07-16 | 1.2160 | 1.2160 |
