鹏华中证高铁产业指数(LOF)C(015678)
2025-05-30
1.1111
-0.5015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1111 | 1.1111 |
| 2025-05-29 | 1.1167 | 1.1167 |
| 2025-05-28 | 1.1074 | 1.1074 |
| 2025-05-27 | 1.1065 | 1.1065 |
| 2025-05-26 | 1.1044 | 1.1044 |
| 2025-05-23 | 1.1034 | 1.1034 |
| 2025-05-22 | 1.1189 | 1.1189 |
| 2025-05-21 | 1.1150 | 1.1150 |
| 2025-05-20 | 1.1158 | 1.1158 |
| 2025-05-19 | 1.1148 | 1.1148 |
| 2025-05-16 | 1.1129 | 1.1129 |
| 2025-05-15 | 1.1172 | 1.1172 |
| 2025-05-14 | 1.1233 | 1.1233 |
| 2025-05-13 | 1.1203 | 1.1203 |
| 2025-05-12 | 1.1210 | 1.1210 |
| 2025-05-09 | 1.1096 | 1.1096 |
| 2025-05-08 | 1.1163 | 1.1163 |
| 2025-05-07 | 1.1093 | 1.1093 |
| 2025-05-06 | 1.0964 | 1.0964 |
| 2025-04-30 | 1.0867 | 1.0867 |
| 2025-04-29 | 1.0988 | 1.0988 |
| 2025-04-28 | 1.0982 | 1.0982 |
| 2025-04-25 | 1.1021 | 1.1021 |
| 2025-04-24 | 1.1071 | 1.1071 |
| 2025-04-23 | 1.1071 | 1.1071 |
| 2025-04-22 | 1.1072 | 1.1072 |
| 2025-04-21 | 1.1054 | 1.1054 |
| 2025-04-18 | 1.1041 | 1.1041 |
| 2025-04-17 | 1.1073 | 1.1073 |
| 2025-04-16 | 1.1072 | 1.1072 |
| 2025-04-15 | 1.0990 | 1.0990 |
| 2025-04-14 | 1.0992 | 1.0992 |
| 2025-04-11 | 1.0954 | 1.0954 |
| 2025-04-10 | 1.1007 | 1.1007 |
| 2025-04-09 | 1.1033 | 1.1033 |
| 2025-04-08 | 1.0808 | 1.0808 |
| 2025-04-07 | 1.0333 | 1.0333 |
| 2025-04-03 | 1.1103 | 1.1103 |
| 2025-04-02 | 1.1048 | 1.1048 |
| 2025-04-01 | 1.1037 | 1.1037 |
| 2025-03-31 | 1.0981 | 1.0981 |
| 2025-03-28 | 1.1173 | 1.1173 |
| 2025-03-27 | 1.1266 | 1.1266 |
| 2025-03-26 | 1.1296 | 1.1296 |
| 2025-03-25 | 1.1278 | 1.1278 |
| 2025-03-24 | 1.1211 | 1.1211 |
| 2025-03-21 | 1.1308 | 1.1308 |
| 2025-03-20 | 1.1384 | 1.1384 |
| 2025-03-19 | 1.1344 | 1.1344 |
| 2025-03-18 | 1.1361 | 1.1361 |
| 2025-03-17 | 1.1362 | 1.1362 |
| 2025-03-14 | 1.1386 | 1.1386 |
| 2025-03-13 | 1.1243 | 1.1243 |
| 2025-03-12 | 1.1280 | 1.1280 |
| 2025-03-11 | 1.1262 | 1.1262 |
| 2025-03-10 | 1.1199 | 1.1199 |
| 2025-03-07 | 1.1242 | 1.1242 |
| 2025-03-06 | 1.1327 | 1.1327 |
| 2025-03-05 | 1.1296 | 1.1296 |
| 2025-03-04 | 1.1275 | 1.1275 |
| 2025-03-03 | 1.1245 | 1.1245 |
| 2025-02-28 | 1.1236 | 1.1236 |
| 2025-02-27 | 1.1384 | 1.1384 |
| 2025-02-26 | 1.1397 | 1.1397 |
| 2025-02-25 | 1.1288 | 1.1288 |
| 2025-02-24 | 1.1392 | 1.1392 |
| 2025-02-21 | 1.1315 | 1.1315 |
| 2025-02-20 | 1.1277 | 1.1277 |
| 2025-02-19 | 1.1365 | 1.1365 |
| 2025-02-18 | 1.1267 | 1.1267 |
| 2025-02-17 | 1.1372 | 1.1372 |
| 2025-02-14 | 1.1348 | 1.1348 |
| 2025-02-13 | 1.1253 | 1.1253 |
| 2025-02-12 | 1.1316 | 1.1316 |
| 2025-02-11 | 1.1269 | 1.1269 |
| 2025-02-10 | 1.1333 | 1.1333 |
| 2025-02-07 | 1.1286 | 1.1286 |
| 2025-02-06 | 1.1184 | 1.1184 |
| 2025-02-05 | 1.1064 | 1.1064 |
| 2025-01-27 | 1.1186 | 1.1186 |
| 2025-01-24 | 1.1149 | 1.1149 |
| 2025-01-23 | 1.1041 | 1.1041 |
| 2025-01-22 | 1.0961 | 1.0961 |
| 2025-01-21 | 1.1065 | 1.1065 |
| 2025-01-20 | 1.1100 | 1.1100 |
| 2025-01-17 | 1.1090 | 1.1090 |
| 2025-01-16 | 1.1065 | 1.1065 |
| 2025-01-15 | 1.1051 | 1.1051 |
| 2025-01-14 | 1.1098 | 1.1098 |
| 2025-01-13 | 1.0842 | 1.0842 |
| 2025-01-10 | 1.0858 | 1.0858 |
| 2025-01-09 | 1.1007 | 1.1007 |
| 2025-01-08 | 1.1131 | 1.1131 |
| 2025-01-07 | 1.1145 | 1.1145 |
| 2025-01-06 | 1.1146 | 1.1146 |
| 2025-01-03 | 1.1210 | 1.1210 |
| 2025-01-02 | 1.1405 | 1.1405 |
| 2024-12-31 | 1.1808 | 1.1808 |
| 2024-12-30 | 1.2018 | 1.2018 |
| 2024-12-27 | 1.2002 | 1.2002 |
| 2024-12-26 | 1.1897 | 1.1897 |
| 2024-12-25 | 1.1990 | 1.1990 |
| 2024-12-24 | 1.2020 | 1.2020 |
| 2024-12-23 | 1.1840 | 1.1840 |
| 2024-12-20 | 1.1896 | 1.1896 |
| 2024-12-19 | 1.1959 | 1.1959 |
| 2024-12-18 | 1.1988 | 1.1988 |
| 2024-12-17 | 1.1927 | 1.1927 |
| 2024-12-16 | 1.2053 | 1.2053 |
| 2024-12-13 | 1.2033 | 1.2033 |
| 2024-12-12 | 1.2314 | 1.2314 |
| 2024-12-11 | 1.2230 | 1.2230 |
| 2024-12-10 | 1.2239 | 1.2239 |
| 2024-12-09 | 1.2239 | 1.2239 |
| 2024-12-06 | 1.2217 | 1.2217 |
| 2024-12-05 | 1.2134 | 1.2134 |
| 2024-12-04 | 1.2084 | 1.2084 |
| 2024-12-03 | 1.2165 | 1.2165 |
