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财务数据

鹏华中证800地产指数(LOF)A(160628)

2024-05-24     0.6401-3.2497%
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净值发布日期 单位净值 累计净值
2024-05-240.64011.5114
2024-05-230.66161.5250
2024-05-220.67311.5322
2024-05-210.66891.5296
2024-05-200.67221.5317
2024-05-170.68431.5393
2024-05-160.63561.5086
2024-05-150.61671.4967
2024-05-140.60681.4905
2024-05-130.60211.4875
2024-05-100.60801.4912
2024-05-090.58391.4761
2024-05-080.57251.4689
2024-05-070.58951.4796
2024-05-060.57741.4720
2024-04-300.57451.4701
2024-04-290.59011.4800
2024-04-260.55701.4590
2024-04-250.53101.4430
2024-04-240.52701.4400
2024-04-230.52701.4400
2024-04-220.53101.4430
2024-04-190.53601.4460
2024-04-180.54401.4510
2024-04-170.54701.4530
2024-04-160.53901.4480
2024-04-150.54401.4510
2024-04-120.54201.4500
2024-04-110.55501.4580
2024-04-100.55801.4600
2024-04-090.57601.4710
2024-04-080.57701.4720
2024-04-030.58701.4780
2024-04-020.59401.4820
2024-04-010.60801.4910
2024-03-290.60301.4880
2024-03-280.61301.4940
2024-03-270.61201.4940
2024-03-260.62901.5040
2024-03-250.62601.5030
2024-03-220.61501.4960
2024-03-210.62601.5030
2024-03-200.62401.5010
2024-03-190.62401.5010
2024-03-180.63001.5050
2024-03-150.63101.5060
2024-03-140.63401.5080
2024-03-130.63101.5060
2024-03-120.64401.5140
2024-03-110.61901.4980
2024-03-080.60301.4880
2024-03-070.60701.4910
2024-03-060.61401.4950
2024-03-050.62201.5000
2024-03-040.62201.5000
2024-03-010.64101.5120
2024-02-290.64501.5150
2024-02-280.63401.5080
2024-02-270.64401.5140
2024-02-260.63601.5090
2024-02-230.64601.5150
2024-02-220.64301.5130
2024-02-210.64601.5150
2024-02-200.63301.5070
2024-02-190.63001.5050
2024-02-080.63901.5110
2024-02-070.61501.4960
2024-02-060.60301.4880
2024-02-050.57901.4730
2024-02-020.59901.4860
2024-02-010.59701.4840
2024-01-310.60701.4910
2024-01-300.62401.5010
2024-01-290.64201.5130
2024-01-260.65101.5180
2024-01-250.63401.5080
2024-01-240.60301.4880
2024-01-230.58401.4760
2024-01-220.57701.4720
2024-01-190.59901.4860
2024-01-180.59801.4850
2024-01-170.59501.4830
2024-01-160.61201.4940
2024-01-150.61501.4960
2024-01-120.61301.4940
2024-01-110.61601.4960
2024-01-100.61401.4950
2024-01-090.61601.4960
2024-01-080.61001.4920
2024-01-050.62201.5000
2024-01-040.62301.5010
2024-01-030.63501.5080
2024-01-020.63401.5080
2023-12-310.65101.5180
2023-12-290.65101.5180
2023-12-280.65401.5200
2023-12-270.63601.5090
2023-12-260.63401.5080
2023-12-250.64601.5150
2023-12-220.64901.5170
2023-12-210.65401.5200
2023-12-200.64901.5170
2023-12-190.65701.5220
2023-12-180.66501.5270
2023-12-150.67201.5320
2023-12-140.66501.5270
2023-12-130.66901.5300
2023-12-120.68601.5400
2023-12-110.66701.5280
2023-12-080.67301.5320
2023-12-070.68101.5370
2023-12-060.68301.5380
2023-12-050.67501.5330
2023-12-040.69401.5450
2023-12-010.70601.5530
2023-11-300.70701.5540
2023-11-290.71001.5550
2023-11-280.73101.5690