鹏华中证传媒指数(LOF)I(023376)
2026-02-13
1.4248
-1.5818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4248 | 1.4248 |
| 2026-02-12 | 1.4477 | 1.4477 |
| 2026-02-11 | 1.4404 | 1.4404 |
| 2026-02-10 | 1.4706 | 1.4706 |
| 2026-02-09 | 1.4161 | 1.4161 |
| 2026-02-06 | 1.3650 | 1.3650 |
| 2026-02-05 | 1.3835 | 1.3835 |
| 2026-02-04 | 1.3913 | 1.3913 |
| 2026-02-03 | 1.4366 | 1.4366 |
| 2026-02-02 | 1.3983 | 1.3983 |
| 2026-01-30 | 1.4268 | 1.4268 |
| 2026-01-29 | 1.4403 | 1.4403 |
| 2026-01-28 | 1.3853 | 1.3853 |
| 2026-01-27 | 1.4083 | 1.4083 |
| 2026-01-26 | 1.3934 | 1.3934 |
| 2026-01-23 | 1.4234 | 1.4234 |
| 2026-01-22 | 1.3883 | 1.3883 |
| 2026-01-21 | 1.3884 | 1.3884 |
| 2026-01-20 | 1.3972 | 1.3972 |
| 2026-01-19 | 1.4043 | 1.4043 |
| 2026-01-16 | 1.4177 | 1.4177 |
| 2026-01-15 | 1.4904 | 1.4904 |
| 2026-01-14 | 1.5274 | 1.5274 |
| 2026-01-13 | 1.4984 | 1.4984 |
| 2026-01-12 | 1.4888 | 1.4888 |
| 2026-01-09 | 1.3717 | 1.3717 |
| 2026-01-08 | 1.3025 | 1.3025 |
| 2026-01-07 | 1.2725 | 1.2725 |
| 2026-01-06 | 1.2622 | 1.2622 |
| 2026-01-05 | 1.2384 | 1.2384 |
| 2025-12-31 | 1.1882 | 1.1882 |
| 2025-12-30 | 1.1613 | 1.1613 |
| 2025-12-29 | 1.1535 | 1.1535 |
| 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 |
