鹏华中证A股资源产业指数(LOF)A(160620)
2025-12-29
2.6300
-1.1835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.6300 | 1.8220 |
| 2025-12-26 | 2.6615 | 1.8425 |
| 2025-12-25 | 2.6084 | 1.8079 |
| 2025-12-24 | 2.6273 | 1.8202 |
| 2025-12-23 | 2.6221 | 1.8168 |
| 2025-12-22 | 2.6051 | 1.8057 |
| 2025-12-19 | 2.5654 | 1.7798 |
| 2025-12-18 | 2.5357 | 1.7604 |
| 2025-12-17 | 2.5308 | 1.7572 |
| 2025-12-16 | 2.4749 | 1.7207 |
| 2025-12-15 | 2.5366 | 1.7610 |
| 2025-12-12 | 2.5453 | 1.7667 |
| 2025-12-11 | 2.5170 | 1.7482 |
| 2025-12-10 | 2.5415 | 1.7642 |
| 2025-12-09 | 2.5264 | 1.7543 |
| 2025-12-08 | 2.5825 | 1.7910 |
| 2025-12-05 | 2.5819 | 1.7906 |
| 2025-12-04 | 2.5300 | 1.7567 |
| 2025-12-03 | 2.5261 | 1.7541 |
| 2025-12-02 | 2.5026 | 1.7388 |
| 2025-12-01 | 2.5263 | 1.7543 |
| 2025-11-28 | 2.4652 | 1.7144 |
| 2025-11-27 | 2.4395 | 1.6976 |
| 2025-11-26 | 2.4328 | 1.6932 |
| 2025-11-25 | 2.4422 | 1.6994 |
| 2025-11-24 | 2.4019 | 1.6731 |
| 2025-11-21 | 2.4156 | 1.6820 |
| 2025-11-20 | 2.5214 | 1.7511 |
| 2025-11-19 | 2.5503 | 1.7699 |
| 2025-11-18 | 2.4987 | 1.7363 |
| 2025-11-17 | 2.5669 | 1.7808 |
| 2025-11-14 | 2.5735 | 1.7851 |
| 2025-11-13 | 2.6178 | 1.8140 |
| 2025-11-12 | 2.5519 | 1.7710 |
| 2025-11-11 | 2.5467 | 1.7676 |
| 2025-11-10 | 2.5819 | 1.7906 |
| 2025-11-07 | 2.5730 | 1.7848 |
| 2025-11-06 | 2.5659 | 1.7801 |
| 2025-11-05 | 2.4990 | 1.7365 |
| 2025-11-04 | 2.4823 | 1.7256 |
| 2025-11-03 | 2.5327 | 1.7585 |
| 2025-10-31 | 2.5303 | 1.7569 |
| 2025-10-30 | 2.5824 | 1.7909 |
| 2025-10-29 | 2.5697 | 1.7826 |
| 2025-10-28 | 2.4817 | 1.7252 |
| 2025-10-27 | 2.5399 | 1.7632 |
| 2025-10-24 | 2.4943 | 1.7334 |
| 2025-10-23 | 2.4750 | 1.7208 |
| 2025-10-22 | 2.4485 | 1.7035 |
| 2025-10-21 | 2.4673 | 1.7158 |
| 2025-10-20 | 2.4415 | 1.6989 |
| 2025-10-17 | 2.4341 | 1.6941 |
| 2025-10-16 | 2.4794 | 1.7237 |
| 2025-10-15 | 2.5001 | 1.7372 |
| 2025-10-14 | 2.4888 | 1.7298 |
| 2025-10-13 | 2.5301 | 1.7568 |
| 2025-10-10 | 2.4936 | 1.7329 |
| 2025-10-09 | 2.5231 | 1.7522 |
| 2025-09-30 | 2.3855 | 1.6624 |
| 2025-09-29 | 2.3380 | 1.6314 |
| 2025-09-26 | 2.2872 | 1.5982 |
| 2025-09-25 | 2.2897 | 1.5998 |
| 2025-09-24 | 2.2705 | 1.5873 |
| 2025-09-23 | 2.2483 | 1.5728 |
| 2025-09-22 | 2.2617 | 1.5815 |
| 2025-09-19 | 2.2586 | 1.5795 |
| 2025-09-18 | 2.2244 | 1.5572 |
| 2025-09-17 | 2.2990 | 1.6059 |
| 2025-09-16 | 2.2763 | 1.5911 |
| 2025-09-15 | 2.2908 | 1.6005 |
| 2025-09-12 | 2.2971 | 1.6047 |
| 2025-09-11 | 2.2657 | 1.5842 |
| 2025-09-10 | 2.2316 | 1.5619 |
| 2025-09-09 | 2.2561 | 1.5779 |
| 2025-09-08 | 2.2470 | 1.5720 |
| 2025-09-05 | 2.2438 | 1.5699 |
| 2025-09-04 | 2.1774 | 1.5265 |
| 2025-09-03 | 2.2373 | 1.5656 |
| 2025-09-02 | 2.2569 | 1.5784 |
| 2025-09-01 | 2.2664 | 1.5846 |
| 2025-08-29 | 2.2134 | 1.5500 |
| 2025-08-28 | 2.1691 | 1.5211 |
| 2025-08-27 | 2.1477 | 1.5071 |
| 2025-08-26 | 2.1879 | 1.5334 |
| 2025-08-25 | 2.1919 | 1.5360 |
| 2025-08-22 | 2.1221 | 1.4904 |
| 2025-08-21 | 2.1065 | 1.4802 |
| 2025-08-20 | 2.1035 | 1.4783 |
| 2025-08-19 | 2.0858 | 1.4667 |
| 2025-08-18 | 2.0911 | 1.4702 |
| 2025-08-15 | 2.0945 | 1.4724 |
| 2025-08-14 | 2.0542 | 1.4461 |
| 2025-08-13 | 2.0832 | 1.4650 |
| 2025-08-12 | 2.0689 | 1.4557 |
| 2025-08-11 | 2.0610 | 1.4505 |
| 2025-08-08 | 2.0571 | 1.4480 |
| 2025-08-07 | 2.0392 | 1.4363 |
| 2025-08-06 | 2.0257 | 1.4275 |
| 2025-08-05 | 1.9965 | 1.4084 |
| 2025-08-04 | 1.9790 | 1.3970 |
| 2025-08-01 | 1.9623 | 1.3861 |
| 2025-07-31 | 1.9727 | 1.3929 |
| 2025-07-30 | 2.0325 | 1.4319 |
| 2025-07-29 | 2.0354 | 1.4338 |
| 2025-07-28 | 2.0296 | 1.4300 |
| 2025-07-25 | 2.0527 | 1.4451 |
| 2025-07-24 | 2.0614 | 1.4508 |
| 2025-07-23 | 2.0118 | 1.4184 |
| 2025-07-22 | 2.0200 | 1.4238 |
| 2025-07-21 | 1.9548 | 1.3812 |
| 2025-07-18 | 1.9093 | 1.3515 |
| 2025-07-17 | 1.8822 | 1.3338 |
| 2025-07-16 | 1.8735 | 1.3281 |
| 2025-07-15 | 1.8788 | 1.3316 |
| 2025-07-14 | 1.9005 | 1.3458 |
| 2025-07-11 | 1.8936 | 1.3413 |
| 2025-07-10 | 1.8785 | 1.3314 |
| 2025-07-09 | 1.8540 | 1.3154 |
| 2025-07-08 | 1.8722 | 1.3273 |
| 2025-07-07 | 1.8573 | 1.3176 |
