鹏华中证800地产指数(LOF)A(160628)
2024-07-26
0.5470
1.0530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5470 | 1.4528 |
| 2024-07-25 | 0.5413 | 1.4492 |
| 2024-07-24 | 0.5372 | 1.4467 |
| 2024-07-23 | 0.5515 | 1.4557 |
| 2024-07-22 | 0.5620 | 1.4623 |
| 2024-07-19 | 0.5665 | 1.4651 |
| 2024-07-18 | 0.5765 | 1.4714 |
| 2024-07-17 | 0.5689 | 1.4666 |
| 2024-07-16 | 0.5580 | 1.4598 |
| 2024-07-15 | 0.5538 | 1.4571 |
| 2024-07-12 | 0.5586 | 1.4601 |
| 2024-07-11 | 0.5416 | 1.4494 |
| 2024-07-10 | 0.5305 | 1.4424 |
| 2024-07-09 | 0.5352 | 1.4454 |
| 2024-07-08 | 0.5303 | 1.4423 |
| 2024-07-05 | 0.5437 | 1.4508 |
| 2024-07-04 | 0.5479 | 1.4534 |
| 2024-07-03 | 0.5654 | 1.4644 |
| 2024-07-02 | 0.5588 | 1.4603 |
| 2024-07-01 | 0.5657 | 1.4646 |
| 2024-06-30 | 0.5390 | 1.4478 |
| 2024-06-28 | 0.5392 | 1.4479 |
| 2024-06-27 | 0.5470 | 1.4528 |
| 2024-06-26 | 0.5594 | 1.4606 |
| 2024-06-25 | 0.5604 | 1.4613 |
| 2024-06-24 | 0.5553 | 1.4581 |
| 2024-06-21 | 0.5697 | 1.4671 |
| 2024-06-20 | 0.5693 | 1.4669 |
| 2024-06-19 | 0.5861 | 1.4774 |
| 2024-06-18 | 0.5900 | 1.4799 |
| 2024-06-17 | 0.5951 | 1.4831 |
| 2024-06-14 | 0.6068 | 1.4905 |
| 2024-06-13 | 0.5967 | 1.4841 |
| 2024-06-12 | 0.6072 | 1.4907 |
| 2024-06-11 | 0.6140 | 1.4950 |
| 2024-06-07 | 0.6200 | 1.4988 |
| 2024-06-06 | 0.6108 | 1.4930 |
| 2024-06-05 | 0.6133 | 1.4946 |
| 2024-06-04 | 0.6278 | 1.5037 |
| 2024-06-03 | 0.6174 | 1.4972 |
| 2024-05-31 | 0.6200 | 1.4988 |
| 2024-05-30 | 0.6202 | 1.4989 |
| 2024-05-29 | 0.6345 | 1.5079 |
| 2024-05-28 | 0.6313 | 1.5059 |
| 2024-05-27 | 0.6430 | 1.5133 |
| 2024-05-24 | 0.6401 | 1.5114 |
| 2024-05-23 | 0.6616 | 1.5250 |
| 2024-05-22 | 0.6731 | 1.5322 |
| 2024-05-21 | 0.6689 | 1.5296 |
| 2024-05-20 | 0.6722 | 1.5317 |
| 2024-05-17 | 0.6843 | 1.5393 |
| 2024-05-16 | 0.6356 | 1.5086 |
| 2024-05-15 | 0.6167 | 1.4967 |
| 2024-05-14 | 0.6068 | 1.4905 |
| 2024-05-13 | 0.6021 | 1.4875 |
| 2024-05-10 | 0.6080 | 1.4912 |
| 2024-05-09 | 0.5839 | 1.4761 |
| 2024-05-08 | 0.5725 | 1.4689 |
| 2024-05-07 | 0.5895 | 1.4796 |
| 2024-05-06 | 0.5774 | 1.4720 |
| 2024-04-30 | 0.5745 | 1.4701 |
| 2024-04-29 | 0.5901 | 1.4800 |
| 2024-04-26 | 0.5570 | 1.4590 |
| 2024-04-25 | 0.5310 | 1.4430 |
| 2024-04-24 | 0.5270 | 1.4400 |
| 2024-04-23 | 0.5270 | 1.4400 |
| 2024-04-22 | 0.5310 | 1.4430 |
| 2024-04-19 | 0.5360 | 1.4460 |
| 2024-04-18 | 0.5440 | 1.4510 |
| 2024-04-17 | 0.5470 | 1.4530 |
| 2024-04-16 | 0.5390 | 1.4480 |
| 2024-04-15 | 0.5440 | 1.4510 |
| 2024-04-12 | 0.5420 | 1.4500 |
| 2024-04-11 | 0.5550 | 1.4580 |
| 2024-04-10 | 0.5580 | 1.4600 |
| 2024-04-09 | 0.5760 | 1.4710 |
| 2024-04-08 | 0.5770 | 1.4720 |
| 2024-04-03 | 0.5870 | 1.4780 |
| 2024-04-02 | 0.5940 | 1.4820 |
| 2024-04-01 | 0.6080 | 1.4910 |
| 2024-03-29 | 0.6030 | 1.4880 |
| 2024-03-28 | 0.6130 | 1.4940 |
| 2024-03-27 | 0.6120 | 1.4940 |
| 2024-03-26 | 0.6290 | 1.5040 |
| 2024-03-25 | 0.6260 | 1.5030 |
| 2024-03-22 | 0.6150 | 1.4960 |
| 2024-03-21 | 0.6260 | 1.5030 |
| 2024-03-20 | 0.6240 | 1.5010 |
| 2024-03-19 | 0.6240 | 1.5010 |
| 2024-03-18 | 0.6300 | 1.5050 |
| 2024-03-15 | 0.6310 | 1.5060 |
| 2024-03-14 | 0.6340 | 1.5080 |
| 2024-03-13 | 0.6310 | 1.5060 |
| 2024-03-12 | 0.6440 | 1.5140 |
| 2024-03-11 | 0.6190 | 1.4980 |
| 2024-03-08 | 0.6030 | 1.4880 |
| 2024-03-07 | 0.6070 | 1.4910 |
| 2024-03-06 | 0.6140 | 1.4950 |
| 2024-03-05 | 0.6220 | 1.5000 |
| 2024-03-04 | 0.6220 | 1.5000 |
| 2024-03-01 | 0.6410 | 1.5120 |
| 2024-02-29 | 0.6450 | 1.5150 |
| 2024-02-28 | 0.6340 | 1.5080 |
| 2024-02-27 | 0.6440 | 1.5140 |
| 2024-02-26 | 0.6360 | 1.5090 |
| 2024-02-23 | 0.6460 | 1.5150 |
| 2024-02-22 | 0.6430 | 1.5130 |
| 2024-02-21 | 0.6460 | 1.5150 |
| 2024-02-20 | 0.6330 | 1.5070 |
| 2024-02-19 | 0.6300 | 1.5050 |
| 2024-02-08 | 0.6390 | 1.5110 |
| 2024-02-07 | 0.6150 | 1.4960 |
| 2024-02-06 | 0.6030 | 1.4880 |
| 2024-02-05 | 0.5790 | 1.4730 |
| 2024-02-02 | 0.5990 | 1.4860 |
| 2024-02-01 | 0.5970 | 1.4840 |
| 2024-01-31 | 0.6070 | 1.4910 |
| 2024-01-30 | 0.6240 | 1.5010 |
