鹏华中证一带一路主题指数(LOF)I(022825)
2025-12-05
1.3765
1.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 1.3765 | 1.3765 |
| 2025-12-04 | 1.3574 | 1.3574 |
| 2025-12-03 | 1.3493 | 1.3493 |
| 2025-12-02 | 1.3482 | 1.3482 |
| 2025-12-01 | 1.3524 | 1.3524 |
| 2025-11-28 | 1.3281 | 1.3281 |
| 2025-11-27 | 1.3191 | 1.3191 |
| 2025-11-26 | 1.3230 | 1.3230 |
| 2025-11-25 | 1.3102 | 1.3102 |
| 2025-11-24 | 1.2954 | 1.2954 |
| 2025-11-21 | 1.2945 | 1.2945 |
| 2025-11-20 | 1.3360 | 1.3360 |
| 2025-11-19 | 1.3402 | 1.3402 |
| 2025-11-18 | 1.3304 | 1.3304 |
| 2025-11-17 | 1.3453 | 1.3453 |
| 2025-11-14 | 1.3552 | 1.3552 |
| 2025-11-13 | 1.3787 | 1.3787 |
| 2025-11-12 | 1.3624 | 1.3624 |
| 2025-11-11 | 1.3704 | 1.3704 |
| 2025-11-10 | 1.3858 | 1.3858 |
| 2025-11-07 | 1.3895 | 1.3895 |
| 2025-11-06 | 1.3823 | 1.3823 |
| 2025-11-05 | 1.3526 | 1.3526 |
| 2025-11-04 | 1.3403 | 1.3403 |
| 2025-11-03 | 1.3501 | 1.3501 |
| 2025-10-31 | 1.3411 | 1.3411 |
| 2025-10-30 | 1.3668 | 1.3668 |
| 2025-10-29 | 1.3753 | 1.3753 |
| 2025-10-28 | 1.3525 | 1.3525 |
| 2025-10-27 | 1.3707 | 1.3707 |
| 2025-10-24 | 1.3481 | 1.3481 |
| 2025-10-23 | 1.3300 | 1.3300 |
| 2025-10-22 | 1.3317 | 1.3317 |
| 2025-10-21 | 1.3362 | 1.3362 |
| 2025-10-20 | 1.3061 | 1.3061 |
| 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 |
