鹏华中证高铁产业指数(LOF)C(015678)
2026-02-11
1.1049
0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1049 | 1.1049 |
| 2026-02-10 | 1.1027 | 1.1027 |
| 2026-02-09 | 1.1045 | 1.1045 |
| 2026-02-06 | 1.0966 | 1.0966 |
| 2026-02-05 | 1.1010 | 1.1010 |
| 2026-02-04 | 1.1084 | 1.1084 |
| 2026-02-03 | 1.0902 | 1.0902 |
| 2026-02-02 | 1.0799 | 1.0799 |
| 2026-01-30 | 1.0984 | 1.0984 |
| 2026-01-29 | 1.1085 | 1.1085 |
| 2026-01-28 | 1.1102 | 1.1102 |
| 2026-01-27 | 1.1100 | 1.1100 |
| 2026-01-26 | 1.1220 | 1.1220 |
| 2026-01-23 | 1.1145 | 1.1145 |
| 2026-01-22 | 1.1182 | 1.1182 |
| 2026-01-21 | 1.1142 | 1.1142 |
| 2026-01-20 | 1.1204 | 1.1204 |
| 2026-01-19 | 1.1120 | 1.1120 |
| 2026-01-16 | 1.1031 | 1.1031 |
| 2026-01-15 | 1.1144 | 1.1144 |
| 2026-01-14 | 1.1204 | 1.1204 |
| 2026-01-13 | 1.1329 | 1.1329 |
| 2026-01-12 | 1.1348 | 1.1348 |
| 2026-01-09 | 1.1224 | 1.1224 |
| 2026-01-08 | 1.1181 | 1.1181 |
| 2026-01-07 | 1.1111 | 1.1111 |
| 2026-01-06 | 1.1175 | 1.1175 |
| 2026-01-05 | 1.1037 | 1.1037 |
| 2025-12-31 | 1.0987 | 1.0987 |
| 2025-12-30 | 1.0983 | 1.0983 |
| 2025-12-29 | 1.1074 | 1.1074 |
| 2025-12-26 | 1.1093 | 1.1093 |
| 2025-12-25 | 1.1120 | 1.1120 |
| 2025-12-24 | 1.1088 | 1.1088 |
| 2025-12-23 | 1.1024 | 1.1024 |
| 2025-12-22 | 1.1033 | 1.1033 |
| 2025-12-19 | 1.1049 | 1.1049 |
| 2025-12-18 | 1.0994 | 1.0994 |
| 2025-12-17 | 1.0959 | 1.0959 |
| 2025-12-16 | 1.0902 | 1.0902 |
| 2025-12-15 | 1.0976 | 1.0976 |
| 2025-12-12 | 1.1088 | 1.1088 |
| 2025-12-11 | 1.1015 | 1.1015 |
| 2025-12-10 | 1.1087 | 1.1087 |
| 2025-12-09 | 1.1064 | 1.1064 |
| 2025-12-08 | 1.1181 | 1.1181 |
| 2025-12-05 | 1.1227 | 1.1227 |
| 2025-12-04 | 1.1150 | 1.1150 |
| 2025-12-03 | 1.1158 | 1.1158 |
| 2025-12-02 | 1.1162 | 1.1162 |
| 2025-12-01 | 1.1177 | 1.1177 |
| 2025-11-28 | 1.1189 | 1.1189 |
| 2025-11-27 | 1.1135 | 1.1135 |
| 2025-11-26 | 1.1128 | 1.1128 |
| 2025-11-25 | 1.1152 | 1.1152 |
| 2025-11-24 | 1.1145 | 1.1145 |
| 2025-11-21 | 1.1118 | 1.1118 |
| 2025-11-20 | 1.1338 | 1.1338 |
| 2025-11-19 | 1.1361 | 1.1361 |
| 2025-11-18 | 1.1437 | 1.1437 |
| 2025-11-17 | 1.1571 | 1.1571 |
| 2025-11-14 | 1.1620 | 1.1620 |
| 2025-11-13 | 1.1699 | 1.1699 |
| 2025-11-12 | 1.1668 | 1.1668 |
| 2025-11-11 | 1.1730 | 1.1730 |
| 2025-11-10 | 1.1725 | 1.1725 |
| 2025-11-07 | 1.1712 | 1.1712 |
| 2025-11-06 | 1.1703 | 1.1703 |
| 2025-11-05 | 1.1625 | 1.1625 |
| 2025-11-04 | 1.1559 | 1.1559 |
| 2025-11-03 | 1.1624 | 1.1624 |
| 2025-10-31 | 1.1604 | 1.1604 |
| 2025-10-30 | 1.1789 | 1.1789 |
| 2025-10-29 | 1.1869 | 1.1869 |
| 2025-10-28 | 1.1846 | 1.1846 |
| 2025-10-27 | 1.1849 | 1.1849 |
| 2025-10-24 | 1.1766 | 1.1766 |
| 2025-10-23 | 1.1771 | 1.1771 |
| 2025-10-22 | 1.1736 | 1.1736 |
| 2025-10-21 | 1.1756 | 1.1756 |
| 2025-10-20 | 1.1576 | 1.1576 |
| 2025-10-17 | 1.1562 | 1.1562 |
| 2025-10-16 | 1.1782 | 1.1782 |
| 2025-10-15 | 1.1792 | 1.1792 |
| 2025-10-14 | 1.1710 | 1.1710 |
| 2025-10-13 | 1.1718 | 1.1718 |
| 2025-10-10 | 1.1787 | 1.1787 |
| 2025-10-09 | 1.1724 | 1.1724 |
| 2025-09-30 | 1.1516 | 1.1516 |
| 2025-09-29 | 1.1511 | 1.1511 |
| 2025-09-26 | 1.1491 | 1.1491 |
| 2025-09-25 | 1.1525 | 1.1525 |
| 2025-09-24 | 1.1637 | 1.1637 |
| 2025-09-23 | 1.1581 | 1.1581 |
| 2025-09-22 | 1.1524 | 1.1524 |
| 2025-09-19 | 1.1562 | 1.1562 |
| 2025-09-18 | 1.1576 | 1.1576 |
| 2025-09-17 | 1.1778 | 1.1778 |
| 2025-09-16 | 1.1735 | 1.1735 |
| 2025-09-15 | 1.1709 | 1.1709 |
| 2025-09-12 | 1.1740 | 1.1740 |
| 2025-09-11 | 1.1753 | 1.1753 |
| 2025-09-10 | 1.1628 | 1.1628 |
| 2025-09-09 | 1.1650 | 1.1650 |
| 2025-09-08 | 1.1715 | 1.1715 |
| 2025-09-05 | 1.1621 | 1.1621 |
| 2025-09-04 | 1.1544 | 1.1544 |
| 2025-09-03 | 1.1621 | 1.1621 |
| 2025-09-02 | 1.1786 | 1.1786 |
| 2025-09-01 | 1.1851 | 1.1851 |
| 2025-08-29 | 1.1899 | 1.1899 |
| 2025-08-28 | 1.1860 | 1.1860 |
| 2025-08-27 | 1.1821 | 1.1821 |
| 2025-08-26 | 1.2080 | 1.2080 |
| 2025-08-25 | 1.2139 | 1.2139 |
| 2025-08-22 | 1.2012 | 1.2012 |
| 2025-08-21 | 1.1934 | 1.1934 |
| 2025-08-20 | 1.1868 | 1.1868 |
| 2025-08-19 | 1.1805 | 1.1805 |
| 2025-08-18 | 1.1852 | 1.1852 |
