鹏华中证A股资源产业指数(LOF)A(160620)
2024-04-24
1.8435
0.4796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8347 | 1.3028 |
| 2024-04-22 | 1.8947 | 1.3420 |
| 2024-04-19 | 1.9490 | 1.3770 |
| 2024-04-18 | 1.9470 | 1.3760 |
| 2024-04-17 | 1.9420 | 1.3730 |
| 2024-04-16 | 1.9080 | 1.3510 |
| 2024-04-15 | 1.9500 | 1.3780 |
| 2024-04-12 | 1.9260 | 1.3620 |
| 2024-04-11 | 1.9180 | 1.3570 |
| 2024-04-10 | 1.9080 | 1.3510 |
| 2024-04-09 | 1.8980 | 1.3440 |
| 2024-04-08 | 1.8970 | 1.3430 |
| 2024-04-03 | 1.9110 | 1.3530 |
| 2024-04-02 | 1.8570 | 1.3170 |
| 2024-04-01 | 1.8420 | 1.3080 |
| 2024-03-29 | 1.8230 | 1.2950 |
| 2024-03-28 | 1.7750 | 1.2640 |
| 2024-03-27 | 1.7510 | 1.2480 |
| 2024-03-26 | 1.7720 | 1.2620 |
| 2024-03-25 | 1.7840 | 1.2700 |
| 2024-03-22 | 1.7740 | 1.2630 |
| 2024-03-21 | 1.8050 | 1.2830 |
| 2024-03-20 | 1.8020 | 1.2810 |
| 2024-03-19 | 1.8010 | 1.2810 |
| 2024-03-18 | 1.8040 | 1.2830 |
| 2024-03-15 | 1.8070 | 1.2850 |
| 2024-03-14 | 1.7820 | 1.2680 |
| 2024-03-13 | 1.7650 | 1.2570 |
| 2024-03-12 | 1.7610 | 1.2550 |
| 2024-03-11 | 1.8040 | 1.2830 |
| 2024-03-08 | 1.8120 | 1.2880 |
| 2024-03-07 | 1.8010 | 1.2810 |
| 2024-03-06 | 1.7760 | 1.2640 |
| 2024-03-05 | 1.7700 | 1.2610 |
| 2024-03-04 | 1.7740 | 1.2630 |
| 2024-03-01 | 1.7540 | 1.2500 |
| 2024-02-29 | 1.7410 | 1.2420 |
| 2024-02-28 | 1.7090 | 1.2210 |
| 2024-02-27 | 1.7250 | 1.2310 |
| 2024-02-26 | 1.7110 | 1.2220 |
| 2024-02-23 | 1.7340 | 1.2370 |
| 2024-02-22 | 1.7390 | 1.2400 |
| 2024-02-21 | 1.6980 | 1.2140 |
| 2024-02-20 | 1.6940 | 1.2110 |
| 2024-02-19 | 1.6890 | 1.2080 |
| 2024-02-08 | 1.6560 | 1.1860 |
| 2024-02-07 | 1.6470 | 1.1800 |
| 2024-02-06 | 1.5950 | 1.1460 |
| 2024-02-05 | 1.5390 | 1.1100 |
| 2024-02-02 | 1.5560 | 1.1210 |
| 2024-02-01 | 1.5800 | 1.1370 |
| 2024-01-31 | 1.5940 | 1.1460 |
| 2024-01-30 | 1.6140 | 1.1590 |
| 2024-01-29 | 1.6390 | 1.1750 |
| 2024-01-26 | 1.6550 | 1.1850 |
| 2024-01-25 | 1.6490 | 1.1820 |
| 2024-01-24 | 1.5920 | 1.1440 |
| 2024-01-23 | 1.5650 | 1.1270 |
| 2024-01-22 | 1.5450 | 1.1140 |
| 2024-01-19 | 1.6040 | 1.1520 |
| 2024-01-18 | 1.6160 | 1.1600 |
| 2024-01-17 | 1.6210 | 1.1630 |
| 2024-01-16 | 1.6570 | 1.1870 |
| 2024-01-15 | 1.6600 | 1.1890 |
| 2024-01-12 | 1.6640 | 1.1910 |
| 2024-01-11 | 1.6620 | 1.1900 |
| 2024-01-10 | 1.6590 | 1.1880 |
| 2024-01-09 | 1.6670 | 1.1930 |
| 2024-01-08 | 1.6560 | 1.1860 |
| 2024-01-05 | 1.6720 | 1.1970 |
| 2024-01-04 | 1.6810 | 1.2020 |
| 2024-01-03 | 1.6840 | 1.2040 |
| 2024-01-02 | 1.6760 | 1.1990 |
| 2023-12-31 | 1.6560 | 1.1860 |
| 2023-12-29 | 1.6570 | 1.1870 |
| 2023-12-28 | 1.6510 | 1.1830 |
| 2023-12-27 | 1.6310 | 1.1700 |
| 2023-12-26 | 1.6190 | 1.1620 |
| 2023-12-25 | 1.6280 | 1.1680 |
| 2023-12-22 | 1.6160 | 1.1600 |
| 2023-12-21 | 1.5930 | 1.1450 |
| 2023-12-20 | 1.5850 | 1.1400 |
| 2023-12-19 | 1.5830 | 1.1380 |
| 2023-12-18 | 1.5870 | 1.1410 |
| 2023-12-15 | 1.6000 | 1.1500 |
| 2023-12-14 | 1.6020 | 1.1510 |
| 2023-12-13 | 1.6010 | 1.1500 |
| 2023-12-12 | 1.6260 | 1.1670 |
| 2023-12-11 | 1.6270 | 1.1670 |
| 2023-12-08 | 1.6250 | 1.1660 |
| 2023-12-07 | 1.6300 | 1.1690 |
| 2023-12-06 | 1.6410 | 1.1760 |
| 2023-12-05 | 1.6260 | 1.1670 |
| 2023-12-04 | 1.6580 | 1.1870 |
| 2023-12-01 | 1.6470 | 1.1800 |
| 2023-11-30 | 1.6460 | 1.1800 |
| 2023-11-29 | 1.6510 | 1.1830 |
| 2023-11-28 | 1.6440 | 1.1780 |
| 2023-11-27 | 1.6420 | 1.1770 |
| 2023-11-24 | 1.6370 | 1.1740 |
| 2023-11-23 | 1.6410 | 1.1760 |
| 2023-11-22 | 1.6290 | 1.1690 |
| 2023-11-21 | 1.6460 | 1.1800 |
| 2023-11-20 | 1.6440 | 1.1780 |
| 2023-11-17 | 1.6440 | 1.1780 |
| 2023-11-16 | 1.6440 | 1.1780 |
| 2023-11-15 | 1.6560 | 1.1860 |
| 2023-11-14 | 1.6340 | 1.1720 |
| 2023-11-13 | 1.6430 | 1.1780 |
| 2023-11-10 | 1.6330 | 1.1710 |
| 2023-11-09 | 1.6330 | 1.1710 |
| 2023-11-08 | 1.6140 | 1.1590 |
| 2023-11-07 | 1.6260 | 1.1670 |
| 2023-11-06 | 1.6280 | 1.1680 |
| 2023-11-03 | 1.6360 | 1.1730 |
| 2023-11-02 | 1.6330 | 1.1710 |
| 2023-11-01 | 1.6460 | 1.1800 |
| 2023-10-31 | 1.6520 | 1.1840 |
| 2023-10-30 | 1.6480 | 1.1810 |
