鹏华中证A股资源产业指数(LOF)A(160620)
2025-07-31
1.9727
-2.9422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-04 | 1.8666 | 1.3236 |
| 2025-07-03 | 1.8782 | 1.3312 |
| 2025-07-02 | 1.8822 | 1.3338 |
| 2025-07-01 | 1.8621 | 1.3207 |
| 2025-06-30 | 1.8434 | 1.3085 |
| 2025-06-27 | 1.8419 | 1.3075 |
| 2025-06-26 | 1.8189 | 1.2925 |
| 2025-06-25 | 1.8146 | 1.2897 |
| 2025-06-24 | 1.8077 | 1.2852 |
| 2025-06-23 | 1.8111 | 1.2874 |
| 2025-06-20 | 1.7970 | 1.2782 |
| 2025-06-19 | 1.8062 | 1.2842 |
| 2025-06-18 | 1.8247 | 1.2963 |
| 2025-06-17 | 1.8299 | 1.2997 |
| 2025-06-16 | 1.8235 | 1.2955 |
| 2025-06-13 | 1.8272 | 1.2979 |
| 2025-06-12 | 1.8186 | 1.2923 |
| 2025-06-11 | 1.8118 | 1.2879 |
| 2025-06-10 | 1.7899 | 1.2736 |
| 2025-06-09 | 1.7942 | 1.2764 |
| 2025-06-06 | 1.7868 | 1.2715 |
| 2025-06-05 | 1.7753 | 1.2640 |
| 2025-06-04 | 1.7845 | 1.2700 |
| 2025-06-03 | 1.7701 | 1.2606 |
| 2025-05-30 | 1.7617 | 1.2552 |
| 2025-05-29 | 1.7714 | 1.2615 |
| 2025-05-28 | 1.7643 | 1.2568 |
| 2025-05-27 | 1.7542 | 1.2503 |
| 2025-05-26 | 1.7771 | 1.2652 |
| 2025-05-23 | 1.7748 | 1.2637 |
| 2025-05-22 | 1.7786 | 1.2662 |
| 2025-05-21 | 1.7935 | 1.2759 |
| 2025-05-20 | 1.7619 | 1.2553 |
| 2025-05-19 | 1.7572 | 1.2522 |
| 2025-05-16 | 1.7592 | 1.2535 |
| 2025-05-15 | 1.7655 | 1.2576 |
| 2025-05-14 | 1.7790 | 1.2664 |
| 2025-05-13 | 1.7626 | 1.2557 |
| 2025-05-12 | 1.7577 | 1.2525 |
| 2025-05-09 | 1.7444 | 1.2439 |
| 2025-05-08 | 1.7474 | 1.2458 |
| 2025-05-07 | 1.7564 | 1.2517 |
| 2025-05-06 | 1.7493 | 1.2471 |
| 2025-04-30 | 1.7236 | 1.2303 |
| 2025-04-29 | 1.7300 | 1.2345 |
| 2025-04-28 | 1.7364 | 1.2386 |
| 2025-04-25 | 1.7460 | 1.2449 |
| 2025-04-24 | 1.7470 | 1.2456 |
| 2025-04-23 | 1.7468 | 1.2454 |
| 2025-04-22 | 1.7599 | 1.2540 |
| 2025-04-21 | 1.7639 | 1.2566 |
| 2025-04-18 | 1.7330 | 1.2364 |
| 2025-04-17 | 1.7332 | 1.2365 |
| 2025-04-16 | 1.7411 | 1.2417 |
| 2025-04-15 | 1.7374 | 1.2393 |
| 2025-04-14 | 1.7462 | 1.2450 |
| 2025-04-11 | 1.7135 | 1.2237 |
| 2025-04-10 | 1.7115 | 1.2224 |
| 2025-04-09 | 1.6742 | 1.1980 |
| 2025-04-08 | 1.6624 | 1.1903 |
| 2025-04-07 | 1.6444 | 1.1786 |
| 2025-04-03 | 1.7831 | 1.2691 |
| 2025-04-02 | 1.7990 | 1.2795 |
| 2025-04-01 | 1.8133 | 1.2888 |
| 2025-03-31 | 1.7997 | 1.2800 |
| 2025-03-28 | 1.8099 | 1.2866 |
| 2025-03-27 | 1.8219 | 1.2944 |
| 2025-03-26 | 1.8354 | 1.3033 |
| 2025-03-25 | 1.8474 | 1.3111 |
| 2025-03-24 | 1.8355 | 1.3033 |
| 2025-03-21 | 1.8158 | 1.2905 |
| 2025-03-20 | 1.8318 | 1.3009 |
| 2025-03-19 | 1.8280 | 1.2984 |
| 2025-03-18 | 1.8290 | 1.2991 |
| 2025-03-17 | 1.8196 | 1.2929 |
| 2025-03-14 | 1.8247 | 1.2963 |
| 2025-03-13 | 1.8129 | 1.2886 |
| 2025-03-12 | 1.7902 | 1.2738 |
| 2025-03-11 | 1.7978 | 1.2787 |
| 2025-03-10 | 1.7911 | 1.2743 |
| 2025-03-07 | 1.7749 | 1.2638 |
| 2025-03-06 | 1.7570 | 1.2521 |
| 2025-03-05 | 1.7442 | 1.2437 |
| 2025-03-04 | 1.7381 | 1.2397 |
| 2025-03-03 | 1.7427 | 1.2427 |
| 2025-02-28 | 1.7192 | 1.2274 |
| 2025-02-27 | 1.7340 | 1.2371 |
| 2025-02-26 | 1.7406 | 1.2414 |
| 2025-02-25 | 1.7307 | 1.2349 |
| 2025-02-24 | 1.7457 | 1.2447 |
| 2025-02-21 | 1.7471 | 1.2456 |
| 2025-02-20 | 1.7515 | 1.2485 |
| 2025-02-19 | 1.7489 | 1.2468 |
| 2025-02-18 | 1.7468 | 1.2454 |
| 2025-02-17 | 1.7611 | 1.2548 |
| 2025-02-14 | 1.7870 | 1.2717 |
| 2025-02-13 | 1.7839 | 1.2696 |
| 2025-02-12 | 1.7942 | 1.2764 |
| 2025-02-11 | 1.8040 | 1.2828 |
| 2025-02-10 | 1.8045 | 1.2831 |
| 2025-02-07 | 1.8045 | 1.2831 |
