鹏华中证A股资源产业指数(LOF)A(160620)
2026-09-23
2.7752
-0.9388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 2.7752 | 1.9168 |
| 2026-09-22 | 2.8015 | 1.9339 |
| 2026-09-21 | 2.8040 | 1.9356 |
| 2026-09-18 | 2.7883 | 1.9253 |
| 2026-09-17 | 2.7693 | 1.9129 |
| 2026-09-16 | 2.8218 | 1.9472 |
| 2026-09-15 | 2.7915 | 1.9274 |
| 2026-09-14 | 2.8028 | 1.9348 |
| 2026-09-11 | 2.8226 | 1.9477 |
| 2026-09-10 | 2.9054 | 2.0017 |
| 2026-09-09 | 2.9381 | 2.0231 |
| 2026-09-08 | 2.8869 | 1.9897 |
| 2026-09-07 | 2.8456 | 1.9627 |
| 2026-09-04 | 2.8665 | 1.9764 |
| 2026-09-03 | 2.9052 | 2.0016 |
| 2026-09-02 | 2.8853 | 1.9886 |
| 2026-09-01 | 2.9405 | 2.0247 |
| 2026-08-31 | 2.9783 | 2.0493 |
| 2026-08-28 | 2.9798 | 2.0503 |
| 2026-08-27 | 2.9600 | 2.0374 |
| 2026-08-26 | 2.9045 | 2.0012 |
| 2026-08-25 | 2.8761 | 1.9826 |
| 2026-08-24 | 2.9287 | 2.0170 |
| 2026-08-21 | 2.9279 | 2.0164 |
| 2026-08-20 | 2.8714 | 1.9796 |
| 2026-08-19 | 2.8599 | 1.9720 |
| 2026-08-18 | 2.9355 | 2.0214 |
| 2026-08-17 | 2.9415 | 2.0253 |
| 2026-08-14 | 2.8741 | 1.9813 |
| 2026-08-13 | 2.8271 | 1.9506 |
| 2026-08-12 | 2.9097 | 2.0046 |
| 2026-08-11 | 2.8947 | 1.9948 |
| 2026-08-10 | 2.9760 | 2.0478 |
| 2026-08-07 | 2.9274 | 2.0161 |
| 2026-08-06 | 2.8515 | 1.9666 |
| 2026-08-05 | 2.8174 | 1.9443 |
| 2026-08-04 | 2.7234 | 1.8829 |
| 2026-08-03 | 2.6909 | 1.8617 |
| 2026-07-31 | 2.7125 | 1.8758 |
| 2026-07-30 | 2.6705 | 1.8484 |
| 2026-07-29 | 2.6847 | 1.8577 |
| 2026-07-28 | 2.6431 | 1.8305 |
| 2026-07-27 | 2.7029 | 1.8696 |
| 2026-07-24 | 2.6494 | 1.8346 |
| 2026-07-23 | 2.7637 | 1.9092 |
| 2026-07-22 | 2.6974 | 1.8660 |
| 2026-07-21 | 2.6404 | 1.8288 |
| 2026-07-20 | 2.5711 | 1.7835 |
| 2026-07-17 | 2.5512 | 1.7705 |
| 2026-07-16 | 2.6562 | 1.8391 |
| 2026-07-15 | 2.7044 | 1.8705 |
| 2026-07-14 | 2.7467 | 1.8981 |
| 2026-07-13 | 2.6260 | 1.8194 |
| 2026-07-10 | 2.7050 | 1.8709 |
| 2026-07-09 | 2.7026 | 1.8694 |
| 2026-07-08 | 2.6988 | 1.8669 |
| 2026-07-07 | 2.7531 | 1.9023 |
| 2026-07-06 | 2.8301 | 1.9526 |
| 2026-07-03 | 2.8603 | 1.9723 |
| 2026-07-02 | 2.8231 | 1.9480 |
| 2026-07-01 | 2.8159 | 1.9433 |
| 2026-06-30 | 2.8124 | 1.9410 |
| 2026-06-29 | 2.8259 | 1.9499 |
| 2026-06-26 | 2.8128 | 1.9413 |
| 2026-06-25 | 2.9049 | 2.0014 |
| 2026-06-24 | 2.9521 | 2.0322 |
| 2026-06-23 | 2.9442 | 2.0271 |
| 2026-06-22 | 3.1428 | 2.1567 |
| 2026-06-18 | 3.0157 | 2.0738 |
| 2026-06-17 | 3.0248 | 2.0797 |
| 2026-06-16 | 3.0232 | 2.0786 |
| 2026-06-15 | 3.0239 | 2.0791 |
| 2026-06-12 | 2.9447 | 2.0274 |
| 2026-06-11 | 2.8716 | 1.9797 |
| 2026-06-10 | 2.8304 | 1.9528 |
| 2026-06-09 | 2.8820 | 1.9865 |
| 2026-06-08 | 2.8336 | 1.9549 |
| 2026-06-05 | 2.9508 | 2.0314 |
| 2026-06-04 | 3.0171 | 2.0747 |
| 2026-06-03 | 3.0721 | 2.1106 |
| 2026-06-02 | 3.0520 | 2.0974 |
| 2026-06-01 | 2.9953 | 2.0604 |
| 2026-05-29 | 2.9783 | 2.0493 |
| 2026-05-28 | 3.0319 | 2.0843 |
| 2026-05-27 | 3.0171 | 2.0747 |
| 2026-05-26 | 3.0886 | 2.1213 |
| 2026-05-25 | 3.0274 | 2.0814 |
| 2026-05-22 | 3.0010 | 2.0642 |
| 2026-05-21 | 2.9214 | 2.0122 |
| 2026-05-20 | 2.9961 | 2.0610 |
| 2026-05-19 | 2.9923 | 2.0585 |
| 2026-05-18 | 3.0173 | 2.0748 |
| 2026-05-15 | 3.0273 | 2.0813 |
| 2026-05-14 | 3.1231 | 2.1439 |
| 2026-05-13 | 3.2059 | 2.1979 |
| 2026-05-12 | 3.1837 | 2.1834 |
| 2026-05-11 | 3.1985 | 2.1931 |
| 2026-05-08 | 3.1977 | 2.1926 |
| 2026-05-07 | 3.2041 | 2.1967 |
| 2026-05-06 | 3.2089 | 2.1999 |
| 2026-04-30 | 3.1090 | 2.1347 |
| 2026-04-29 | 3.1263 | 2.1459 |
| 2026-04-28 | 3.0353 | 2.0865 |
| 2026-04-27 | 3.0696 | 2.1089 |
| 2026-04-24 | 3.0856 | 2.1194 |
| 2026-04-23 | 3.0859 | 2.1196 |
| 2026-04-22 | 3.1454 | 2.1584 |
| 2026-04-21 | 3.1266 | 2.1461 |
| 2026-04-20 | 3.1188 | 2.1411 |
| 2026-04-17 | 3.1206 | 2.1422 |
| 2026-04-16 | 3.1238 | 2.1443 |
| 2026-04-15 | 3.0537 | 2.0986 |
| 2026-04-14 | 3.0983 | 2.1277 |
| 2026-04-13 | 3.0685 | 2.1082 |
| 2026-04-10 | 3.0543 | 2.0989 |
| 2026-04-09 | 3.0597 | 2.1025 |
| 2026-04-08 | 3.0757 | 2.1129 |
| 2026-04-07 | 2.9658 | 2.0412 |
| 2026-04-03 | 2.9284 | 2.0168 |
| 2026-04-02 | 2.9619 | 2.0386 |
