鹏华中证一带一路主题指数(LOF)I(022825)
2025-10-17
1.2955
-2.5793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 1.2955 | 1.2955 |
| 2025-10-16 | 1.3298 | 1.3298 |
| 2025-10-15 | 1.3315 | 1.3315 |
| 2025-10-14 | 1.3184 | 1.3184 |
| 2025-10-13 | 1.3409 | 1.3409 |
| 2025-10-10 | 1.3396 | 1.3396 |
| 2025-10-09 | 1.3457 | 1.3457 |
| 2025-09-30 | 1.3067 | 1.3067 |
| 2025-09-29 | 1.2940 | 1.2940 |
| 2025-09-26 | 1.2755 | 1.2755 |
| 2025-09-25 | 1.2800 | 1.2800 |
| 2025-09-24 | 1.2649 | 1.2649 |
| 2025-09-23 | 1.2588 | 1.2588 |
| 2025-09-22 | 1.2578 | 1.2578 |
| 2025-09-19 | 1.2647 | 1.2647 |
| 2025-09-18 | 1.2507 | 1.2507 |
| 2025-09-17 | 1.2674 | 1.2674 |
| 2025-09-16 | 1.2565 | 1.2565 |
| 2025-09-15 | 1.2624 | 1.2624 |
| 2025-09-12 | 1.2711 | 1.2711 |
| 2025-09-11 | 1.2830 | 1.2830 |
| 2025-09-10 | 1.2401 | 1.2401 |
| 2025-09-09 | 1.2315 | 1.2315 |
| 2025-09-08 | 1.2386 | 1.2386 |
| 2025-09-05 | 1.2535 | 1.2535 |
| 2025-09-04 | 1.2128 | 1.2128 |
| 2025-09-03 | 1.2662 | 1.2662 |
| 2025-09-02 | 1.2574 | 1.2574 |
| 2025-09-01 | 1.2857 | 1.2857 |
| 2025-08-29 | 1.2480 | 1.2480 |
| 2025-08-28 | 1.2462 | 1.2462 |
| 2025-08-27 | 1.2087 | 1.2087 |
| 2025-08-26 | 1.2158 | 1.2158 |
| 2025-08-25 | 1.2210 | 1.2210 |
| 2025-08-22 | 1.1806 | 1.1806 |
| 2025-08-21 | 1.1636 | 1.1636 |
| 2025-08-20 | 1.1557 | 1.1557 |
| 2025-08-19 | 1.1481 | 1.1481 |
| 2025-08-18 | 1.1447 | 1.1447 |
| 2025-08-15 | 1.1352 | 1.1352 |
| 2025-08-14 | 1.1262 | 1.1262 |
| 2025-08-13 | 1.1393 | 1.1393 |
| 2025-08-12 | 1.1169 | 1.1169 |
| 2025-08-11 | 1.1068 | 1.1068 |
| 2025-08-08 | 1.1031 | 1.1031 |
| 2025-08-07 | 1.0931 | 1.0931 |
| 2025-08-06 | 1.0917 | 1.0917 |
| 2025-08-05 | 1.0817 | 1.0817 |
| 2025-08-04 | 1.0751 | 1.0751 |
| 2025-08-01 | 1.0737 | 1.0737 |
| 2025-07-31 | 1.0847 | 1.0847 |
| 2025-07-30 | 1.1014 | 1.1014 |
| 2025-07-29 | 1.1002 | 1.1002 |
| 2025-07-28 | 1.0859 | 1.0859 |
| 2025-07-25 | 1.0874 | 1.0874 |
| 2025-07-24 | 1.0998 | 1.0998 |
| 2025-07-23 | 1.0906 | 1.0906 |
| 2025-07-22 | 1.1008 | 1.1008 |
| 2025-07-21 | 1.0725 | 1.0725 |
| 2025-07-18 | 1.0462 | 1.0462 |
| 2025-07-17 | 1.0387 | 1.0387 |
| 2025-07-16 | 1.0280 | 1.0280 |
| 2025-07-15 | 1.0299 | 1.0299 |
| 2025-07-14 | 1.0185 | 1.0185 |
| 2025-07-11 | 1.0112 | 1.0112 |
| 2025-07-10 | 1.0092 | 1.0092 |
| 2025-07-09 | 1.0048 | 1.0048 |
| 2025-07-08 | 1.0102 | 1.0102 |
| 2025-07-07 | 0.9961 | 0.9961 |
| 2025-07-04 | 0.9977 | 0.9977 |
| 2025-07-03 | 1.0015 | 1.0015 |
| 2025-07-02 | 0.9977 | 0.9977 |
| 2025-07-01 | 0.9930 | 0.9930 |
| 2025-06-30 | 0.9898 | 0.9898 |
| 2025-06-27 | 0.9829 | 0.9829 |
| 2025-06-26 | 0.9749 | 0.9749 |
| 2025-06-25 | 0.9741 | 0.9741 |
| 2025-06-24 | 0.9664 | 0.9664 |
| 2025-06-23 | 0.9609 | 0.9609 |
| 2025-06-20 | 0.9608 | 0.9608 |
| 2025-06-19 | 0.9612 | 0.9612 |
| 2025-06-18 | 0.9704 | 0.9704 |
| 2025-06-17 | 0.9689 | 0.9689 |
| 2025-06-16 | 0.9653 | 0.9653 |
| 2025-06-13 | 0.9638 | 0.9638 |
| 2025-06-12 | 0.9634 | 0.9634 |
| 2025-06-11 | 0.9587 | 0.9587 |
| 2025-06-10 | 0.9525 | 0.9525 |
| 2025-06-09 | 0.9570 | 0.9570 |
| 2025-06-06 | 0.9532 | 0.9532 |
| 2025-06-05 | 0.9460 | 0.9460 |
| 2025-06-04 | 0.9441 | 0.9441 |
| 2025-06-03 | 0.9378 | 0.9378 |
| 2025-05-30 | 0.9408 | 0.9408 |
| 2025-05-29 | 0.9441 | 0.9441 |
| 2025-05-28 | 0.9382 | 0.9382 |
| 2025-05-27 | 0.9335 | 0.9335 |
| 2025-05-26 | 0.9432 | 0.9432 |
| 2025-05-23 | 0.9425 | 0.9425 |
| 2025-05-22 | 0.9516 | 0.9516 |
| 2025-05-21 | 0.9543 | 0.9543 |
| 2025-05-20 | 0.9497 | 0.9497 |
| 2025-05-19 | 0.9485 | 0.9485 |
| 2025-05-16 | 0.9489 | 0.9489 |
| 2025-05-15 | 0.9507 | 0.9507 |
| 2025-05-14 | 0.9631 | 0.9631 |
| 2025-05-13 | 0.9569 | 0.9569 |
| 2025-05-12 | 0.9546 | 0.9546 |
| 2025-05-09 | 0.9393 | 0.9393 |
| 2025-05-08 | 0.9418 | 0.9418 |
| 2025-05-07 | 0.9359 | 0.9359 |
| 2025-05-06 | 0.9313 | 0.9313 |
| 2025-04-30 | 0.9165 | 0.9165 |
| 2025-04-29 | 0.9213 | 0.9213 |
| 2025-04-28 | 0.9234 | 0.9234 |
| 2025-04-25 | 0.9256 | 0.9256 |
| 2025-04-24 | 0.9206 | 0.9206 |
| 2025-04-23 | 0.9247 | 0.9247 |
| 2025-04-22 | 0.9195 | 0.9195 |
