鹏华中证传媒指数(LOF)I(023376)
2025-12-26
1.1568
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1568 | 1.1568 |
| 2025-12-25 | 1.1570 | 1.1570 |
| 2025-12-24 | 1.1515 | 1.1515 |
| 2025-12-23 | 1.1486 | 1.1486 |
| 2025-12-22 | 1.1477 | 1.1477 |
| 2025-12-19 | 1.1534 | 1.1534 |
| 2025-12-18 | 1.1414 | 1.1414 |
| 2025-12-17 | 1.1350 | 1.1350 |
| 2025-12-16 | 1.1092 | 1.1092 |
| 2025-12-15 | 1.1355 | 1.1355 |
| 2025-12-12 | 1.1516 | 1.1516 |
| 2025-12-11 | 1.1403 | 1.1403 |
| 2025-12-10 | 1.1589 | 1.1589 |
| 2025-12-09 | 1.1496 | 1.1496 |
| 2025-12-08 | 1.1573 | 1.1573 |
| 2025-12-05 | 1.1481 | 1.1481 |
| 2025-12-04 | 1.1406 | 1.1406 |
| 2025-12-03 | 1.1436 | 1.1436 |
| 2025-12-02 | 1.1707 | 1.1707 |
| 2025-12-01 | 1.1924 | 1.1924 |
| 2025-11-28 | 1.1846 | 1.1846 |
| 2025-11-27 | 1.1811 | 1.1811 |
| 2025-11-26 | 1.1964 | 1.1964 |
| 2025-11-25 | 1.2103 | 1.2103 |
| 2025-11-24 | 1.1813 | 1.1813 |
| 2025-11-21 | 1.1446 | 1.1446 |
| 2025-11-20 | 1.1469 | 1.1469 |
| 2025-11-19 | 1.1606 | 1.1606 |
| 2025-11-18 | 1.1857 | 1.1857 |
| 2025-11-17 | 1.1622 | 1.1622 |
| 2025-11-14 | 1.1503 | 1.1503 |
| 2025-11-13 | 1.1733 | 1.1733 |
| 2025-11-12 | 1.1666 | 1.1666 |
| 2025-11-11 | 1.1762 | 1.1762 |
| 2025-11-10 | 1.1863 | 1.1863 |
| 2025-11-07 | 1.1783 | 1.1783 |
| 2025-11-06 | 1.1918 | 1.1918 |
| 2025-11-05 | 1.2016 | 1.2016 |
| 2025-11-04 | 1.2051 | 1.2051 |
| 2025-11-03 | 1.2155 | 1.2155 |
| 2025-10-31 | 1.1866 | 1.1866 |
| 2025-10-30 | 1.1627 | 1.1627 |
| 2025-10-29 | 1.1802 | 1.1802 |
| 2025-10-28 | 1.1638 | 1.1638 |
| 2025-10-27 | 1.1671 | 1.1671 |
| 2025-10-24 | 1.1671 | 1.1671 |
| 2025-10-23 | 1.1613 | 1.1613 |
| 2025-10-22 | 1.1562 | 1.1562 |
| 2025-10-21 | 1.1586 | 1.1586 |
| 2025-10-20 | 1.1459 | 1.1459 |
| 2025-10-17 | 1.1298 | 1.1298 |
| 2025-10-16 | 1.1572 | 1.1572 |
| 2025-10-15 | 1.1769 | 1.1769 |
| 2025-10-14 | 1.1697 | 1.1697 |
| 2025-10-13 | 1.1906 | 1.1906 |
| 2025-10-10 | 1.2099 | 1.2099 |
| 2025-10-09 | 1.2464 | 1.2464 |
| 2025-09-30 | 1.2615 | 1.2615 |
| 2025-09-29 | 1.2539 | 1.2539 |
| 2025-09-26 | 1.2499 | 1.2499 |
| 2025-09-25 | 1.2907 | 1.2907 |
| 2025-09-24 | 1.2621 | 1.2621 |
| 2025-09-23 | 1.2337 | 1.2337 |
| 2025-09-22 | 1.2473 | 1.2473 |
| 2025-09-19 | 1.2573 | 1.2573 |
| 2025-09-18 | 1.2476 | 1.2476 |
| 2025-09-17 | 1.2697 | 1.2697 |
| 2025-09-16 | 1.2606 | 1.2606 |
| 2025-09-15 | 1.2504 | 1.2504 |
| 2025-09-12 | 1.2253 | 1.2253 |
| 2025-09-11 | 1.2351 | 1.2351 |
| 2025-09-10 | 1.2197 | 1.2197 |
| 2025-09-09 | 1.1986 | 1.1986 |
| 2025-09-08 | 1.2103 | 1.2103 |
| 2025-09-05 | 1.1860 | 1.1860 |
| 2025-09-04 | 1.1605 | 1.1605 |
| 2025-09-03 | 1.1885 | 1.1885 |
| 2025-09-02 | 1.1856 | 1.1856 |
| 2025-09-01 | 1.2112 | 1.2112 |
| 2025-08-29 | 1.1963 | 1.1963 |
| 2025-08-28 | 1.1951 | 1.1951 |
| 2025-08-27 | 1.1803 | 1.1803 |
| 2025-08-26 | 1.2022 | 1.2022 |
| 2025-08-25 | 1.1822 | 1.1822 |
| 2025-08-22 | 1.1676 | 1.1676 |
| 2025-08-21 | 1.1388 | 1.1388 |
| 2025-08-20 | 1.1384 | 1.1384 |
| 2025-08-19 | 1.1276 | 1.1276 |
| 2025-08-18 | 1.1220 | 1.1220 |
| 2025-08-15 | 1.0986 | 1.0986 |
| 2025-08-14 | 1.0946 | 1.0946 |
| 2025-08-13 | 1.1007 | 1.1007 |
| 2025-08-12 | 1.0929 | 1.0929 |
| 2025-08-11 | 1.0925 | 1.0925 |
| 2025-08-08 | 1.0838 | 1.0838 |
| 2025-08-07 | 1.0918 | 1.0918 |
| 2025-08-06 | 1.0924 | 1.0924 |
| 2025-08-05 | 1.0879 | 1.0879 |
| 2025-08-04 | 1.0796 | 1.0796 |
| 2025-08-01 | 1.0668 | 1.0668 |
| 2025-07-31 | 1.0575 | 1.0575 |
| 2025-07-30 | 1.0642 | 1.0642 |
| 2025-07-29 | 1.0570 | 1.0570 |
| 2025-07-28 | 1.0566 | 1.0566 |
| 2025-07-25 | 1.0572 | 1.0572 |
| 2025-07-24 | 1.0518 | 1.0518 |
| 2025-07-23 | 1.0399 | 1.0399 |
| 2025-07-22 | 1.0422 | 1.0422 |
| 2025-07-21 | 1.0487 | 1.0487 |
| 2025-07-18 | 1.0430 | 1.0430 |
| 2025-07-17 | 1.0498 | 1.0498 |
| 2025-07-16 | 1.0455 | 1.0455 |
| 2025-07-15 | 1.0451 | 1.0451 |
| 2025-07-14 | 1.0406 | 1.0406 |
| 2025-07-11 | 1.0587 | 1.0587 |
| 2025-07-10 | 1.0578 | 1.0578 |
| 2025-07-09 | 1.0589 | 1.0589 |
| 2025-07-08 | 1.0476 | 1.0476 |
| 2025-07-07 | 1.0316 | 1.0316 |
| 2025-07-04 | 1.0294 | 1.0294 |
