鹏华中证800地产指数(LOF)A(160628)
2026-10-12
0.5183
-3.3743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.5183 | 1.4348 |
| 2026-10-09 | 0.5364 | 1.4462 |
| 2026-10-08 | 0.5441 | 1.4510 |
| 2026-09-30 | 0.5440 | 1.4509 |
| 2026-09-29 | 0.5296 | 1.4419 |
| 2026-09-28 | 0.5020 | 1.4245 |
| 2026-09-24 | 0.5013 | 1.4241 |
| 2026-09-23 | 0.5157 | 1.4331 |
| 2026-09-22 | 0.5132 | 1.4316 |
| 2026-09-21 | 0.5124 | 1.4310 |
| 2026-09-18 | 0.4879 | 1.4156 |
| 2026-09-17 | 0.4635 | 1.4003 |
| 2026-09-16 | 0.4636 | 1.4003 |
| 2026-09-15 | 0.4641 | 1.4006 |
| 2026-09-14 | 0.4692 | 1.4038 |
| 2026-09-11 | 0.4682 | 1.4032 |
| 2026-09-10 | 0.4817 | 1.4117 |
| 2026-09-09 | 0.4819 | 1.4118 |
| 2026-09-08 | 0.4882 | 1.4158 |
| 2026-09-07 | 0.4826 | 1.4123 |
| 2026-09-04 | 0.4873 | 1.4152 |
| 2026-09-03 | 0.4805 | 1.4110 |
| 2026-09-02 | 0.4708 | 1.4049 |
| 2026-09-01 | 0.4732 | 1.4064 |
| 2026-08-31 | 0.4725 | 1.4059 |
| 2026-08-28 | 0.4868 | 1.4149 |
| 2026-08-27 | 0.4873 | 1.4152 |
| 2026-08-26 | 0.4912 | 1.4177 |
| 2026-08-25 | 0.4807 | 1.4111 |
| 2026-08-24 | 0.4772 | 1.4089 |
| 2026-08-21 | 0.4839 | 1.4131 |
| 2026-08-20 | 0.4932 | 1.4190 |
| 2026-08-19 | 0.4863 | 1.4146 |
| 2026-08-18 | 0.4881 | 1.4157 |
| 2026-08-17 | 0.4892 | 1.4164 |
| 2026-08-14 | 0.4909 | 1.4175 |
| 2026-08-13 | 0.4974 | 1.4216 |
| 2026-08-12 | 0.5105 | 1.4299 |
| 2026-08-11 | 0.4905 | 1.4173 |
| 2026-08-10 | 0.4915 | 1.4179 |
| 2026-08-07 | 0.4840 | 1.4132 |
| 2026-08-06 | 0.4824 | 1.4122 |
| 2026-08-05 | 0.4795 | 1.4103 |
| 2026-08-04 | 0.4763 | 1.4083 |
| 2026-08-03 | 0.4861 | 1.4145 |
| 2026-07-31 | 0.4824 | 1.4122 |
| 2026-07-30 | 0.4834 | 1.4128 |
| 2026-07-29 | 0.4789 | 1.4100 |
| 2026-07-28 | 0.4653 | 1.4014 |
| 2026-07-27 | 0.4586 | 1.3972 |
| 2026-07-24 | 0.4522 | 1.3931 |
| 2026-07-23 | 0.4665 | 1.4021 |
| 2026-07-22 | 0.4698 | 1.4042 |
| 2026-07-21 | 0.4580 | 1.3968 |
| 2026-07-20 | 0.4605 | 1.3984 |
| 2026-07-17 | 0.4513 | 1.3926 |
| 2026-07-16 | 0.4627 | 1.3998 |
| 2026-07-15 | 0.4542 | 1.3944 |
| 2026-07-14 | 0.4384 | 1.3845 |
| 2026-07-13 | 0.4355 | 1.3826 |
| 2026-07-10 | 0.4472 | 1.3900 |
| 2026-07-09 | 0.4350 | 1.3823 |
| 2026-07-08 | 0.4337 | 1.3815 |
| 2026-07-07 | 0.4306 | 1.3795 |
| 2026-07-06 | 0.4450 | 1.3886 |
| 2026-07-03 | 0.4424 | 1.3870 |
| 2026-07-02 | 0.4390 | 1.3848 |
| 2026-07-01 | 0.4417 | 1.3865 |
| 2026-06-30 | 0.4284 | 1.3782 |
| 2026-06-29 | 0.4336 | 1.3814 |
| 2026-06-26 | 0.4323 | 1.3806 |
| 2026-06-25 | 0.4395 | 1.3851 |
| 2026-06-24 | 0.4420 | 1.3867 |
| 2026-06-23 | 0.4536 | 1.3940 |
| 2026-06-22 | 0.4628 | 1.3998 |
| 2026-06-18 | 0.4581 | 1.3969 |
| 2026-06-17 | 0.4662 | 1.4020 |
| 2026-06-16 | 0.4677 | 1.4029 |
| 2026-06-15 | 0.4792 | 1.4101 |
| 2026-06-12 | 0.4803 | 1.4108 |
| 2026-06-11 | 0.4741 | 1.4069 |
| 2026-06-10 | 0.4772 | 1.4089 |
| 2026-06-09 | 0.4765 | 1.4084 |
| 2026-06-08 | 0.4798 | 1.4105 |
| 2026-06-05 | 0.4913 | 1.4178 |
| 2026-06-04 | 0.4932 | 1.4190 |
| 2026-06-03 | 0.5038 | 1.4256 |
| 2026-06-02 | 0.5145 | 1.4324 |
| 2026-06-01 | 0.5239 | 1.4383 |
| 2026-05-29 | 0.5198 | 1.4357 |
| 2026-05-28 | 0.5034 | 1.4254 |
| 2026-05-27 | 0.5050 | 1.4264 |
| 2026-05-26 | 0.5168 | 1.4338 |
| 2026-05-25 | 0.5207 | 1.4363 |
| 2026-05-22 | 0.5146 | 1.4324 |
| 2026-05-21 | 0.5192 | 1.4353 |
| 2026-05-20 | 0.5393 | 1.4480 |
| 2026-05-19 | 0.5495 | 1.4544 |
| 2026-05-18 | 0.5472 | 1.4530 |
| 2026-05-15 | 0.5676 | 1.4658 |
| 2026-05-14 | 0.5828 | 1.4754 |
| 2026-05-13 | 0.5987 | 1.4854 |
| 2026-05-12 | 0.6055 | 1.4897 |
| 2026-05-11 | 0.6040 | 1.4887 |
| 2026-05-08 | 0.5922 | 1.4813 |
| 2026-05-07 | 0.5827 | 1.4753 |
| 2026-05-06 | 0.5777 | 1.4722 |
| 2026-04-30 | 0.5642 | 1.4637 |
| 2026-04-29 | 0.5554 | 1.4581 |
| 2026-04-28 | 0.5446 | 1.4513 |
| 2026-04-27 | 0.5390 | 1.4478 |
| 2026-04-24 | 0.5441 | 1.4510 |
| 2026-04-23 | 0.5480 | 1.4535 |
| 2026-04-22 | 0.5514 | 1.4556 |
| 2026-04-21 | 0.5528 | 1.4565 |
| 2026-04-20 | 0.5517 | 1.4558 |
| 2026-04-17 | 0.5563 | 1.4587 |
