鹏华中证800地产指数(LOF)A(160628)
2025-12-31
0.6053
1.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6053 | 1.4895 |
| 2025-12-30 | 0.5978 | 1.4848 |
| 2025-12-29 | 0.6082 | 1.4914 |
| 2025-12-26 | 0.6155 | 1.4960 |
| 2025-12-25 | 0.6118 | 1.4936 |
| 2025-12-24 | 0.6122 | 1.4939 |
| 2025-12-23 | 0.6114 | 1.4934 |
| 2025-12-22 | 0.6127 | 1.4942 |
| 2025-12-19 | 0.6038 | 1.4886 |
| 2025-12-18 | 0.5931 | 1.4819 |
| 2025-12-17 | 0.6022 | 1.4876 |
| 2025-12-16 | 0.6008 | 1.4867 |
| 2025-12-15 | 0.6052 | 1.4895 |
| 2025-12-12 | 0.6128 | 1.4943 |
| 2025-12-11 | 0.6136 | 1.4948 |
| 2025-12-10 | 0.6282 | 1.5040 |
| 2025-12-09 | 0.6098 | 1.4924 |
| 2025-12-08 | 0.6239 | 1.5012 |
| 2025-12-05 | 0.6220 | 1.5001 |
| 2025-12-04 | 0.6231 | 1.5007 |
| 2025-12-03 | 0.6252 | 1.5021 |
| 2025-12-02 | 0.6333 | 1.5072 |
| 2025-12-01 | 0.6352 | 1.5084 |
| 2025-11-28 | 0.6356 | 1.5086 |
| 2025-11-27 | 0.6365 | 1.5092 |
| 2025-11-26 | 0.6445 | 1.5142 |
| 2025-11-25 | 0.6478 | 1.5163 |
| 2025-11-24 | 0.6452 | 1.5147 |
| 2025-11-21 | 0.6431 | 1.5133 |
| 2025-11-20 | 0.6567 | 1.5219 |
| 2025-11-19 | 0.6491 | 1.5171 |
| 2025-11-18 | 0.6594 | 1.5236 |
| 2025-11-17 | 0.6703 | 1.5305 |
| 2025-11-14 | 0.6701 | 1.5303 |
| 2025-11-13 | 0.6703 | 1.5305 |
| 2025-11-12 | 0.6660 | 1.5278 |
| 2025-11-11 | 0.6718 | 1.5314 |
| 2025-11-10 | 0.6667 | 1.5282 |
| 2025-11-07 | 0.6610 | 1.5246 |
| 2025-11-06 | 0.6608 | 1.5245 |
| 2025-11-05 | 0.6628 | 1.5257 |
| 2025-11-04 | 0.6619 | 1.5252 |
| 2025-11-03 | 0.6648 | 1.5270 |
| 2025-10-31 | 0.6649 | 1.5271 |
| 2025-10-30 | 0.6621 | 1.5253 |
| 2025-10-29 | 0.6692 | 1.5298 |
| 2025-10-28 | 0.6599 | 1.5239 |
| 2025-10-27 | 0.6660 | 1.5278 |
| 2025-10-24 | 0.6694 | 1.5299 |
| 2025-10-23 | 0.6722 | 1.5317 |
| 2025-10-22 | 0.6810 | 1.5372 |
| 2025-10-21 | 0.6858 | 1.5402 |
| 2025-10-20 | 0.6776 | 1.5351 |
| 2025-10-17 | 0.6750 | 1.5334 |
| 2025-10-16 | 0.6841 | 1.5392 |
| 2025-10-15 | 0.6900 | 1.5429 |
| 2025-10-14 | 0.6884 | 1.5419 |
| 2025-10-13 | 0.6889 | 1.5422 |
| 2025-10-10 | 0.6961 | 1.5467 |
| 2025-10-09 | 0.6945 | 1.5457 |
| 2025-09-30 | 0.7132 | 1.5575 |
| 2025-09-29 | 0.6967 | 1.5471 |
| 2025-09-26 | 0.6939 | 1.5453 |
| 2025-09-25 | 0.6877 | 1.5414 |
| 2025-09-24 | 0.6890 | 1.5422 |
| 2025-09-23 | 0.6689 | 1.5296 |
| 2025-09-22 | 0.6741 | 1.5329 |
| 2025-09-19 | 0.6671 | 1.5284 |
| 2025-09-18 | 0.6547 | 1.5206 |
| 2025-09-17 | 0.6710 | 1.5309 |
| 2025-09-16 | 0.6652 | 1.5273 |
| 2025-09-15 | 0.6614 | 1.5249 |
| 2025-09-12 | 0.6589 | 1.5233 |
| 2025-09-11 | 0.6503 | 1.5179 |
| 2025-09-10 | 0.6438 | 1.5138 |
| 2025-09-09 | 0.6444 | 1.5142 |
| 2025-09-08 | 0.6374 | 1.5097 |
| 2025-09-05 | 0.6343 | 1.5078 |
| 2025-09-04 | 0.6279 | 1.5038 |
| 2025-09-03 | 0.6386 | 1.5105 |
| 2025-09-02 | 0.6485 | 1.5167 |
| 2025-09-01 | 0.6560 | 1.5215 |
| 2025-08-29 | 0.6520 | 1.5189 |
| 2025-08-28 | 0.6519 | 1.5189 |
| 2025-08-27 | 0.6416 | 1.5124 |
| 2025-08-26 | 0.6615 | 1.5249 |
| 2025-08-25 | 0.6690 | 1.5296 |
| 2025-08-22 | 0.6440 | 1.5139 |
| 2025-08-21 | 0.6401 | 1.5114 |
| 2025-08-20 | 0.6449 | 1.5145 |
| 2025-08-19 | 0.6494 | 1.5173 |
| 2025-08-18 | 0.6453 | 1.5147 |
| 2025-08-15 | 0.6500 | 1.5177 |
| 2025-08-14 | 0.6314 | 1.5060 |
| 2025-08-13 | 0.6316 | 1.5061 |
| 2025-08-12 | 0.6283 | 1.5040 |
| 2025-08-11 | 0.6270 | 1.5032 |
| 2025-08-08 | 0.6237 | 1.5011 |
| 2025-08-07 | 0.6278 | 1.5037 |
| 2025-08-06 | 0.6200 | 1.4988 |
| 2025-08-05 | 0.6197 | 1.4986 |
| 2025-08-04 | 0.6124 | 1.4940 |
| 2025-08-01 | 0.6122 | 1.4939 |
| 2025-07-31 | 0.6148 | 1.4955 |
| 2025-07-30 | 0.6406 | 1.5118 |
| 2025-07-29 | 0.6433 | 1.5135 |
| 2025-07-28 | 0.6424 | 1.5129 |
| 2025-07-25 | 0.6384 | 1.5104 |
| 2025-07-24 | 0.6267 | 1.5030 |
| 2025-07-23 | 0.6119 | 1.4937 |
| 2025-07-22 | 0.6128 | 1.4943 |
| 2025-07-21 | 0.6059 | 1.4899 |
| 2025-07-18 | 0.6035 | 1.4884 |
| 2025-07-17 | 0.5970 | 1.4843 |
| 2025-07-16 | 0.5937 | 1.4822 |
| 2025-07-15 | 0.5971 | 1.4844 |
| 2025-07-14 | 0.6036 | 1.4885 |
| 2025-07-11 | 0.6091 | 1.4919 |
| 2025-07-10 | 0.6060 | 1.4900 |
| 2025-07-09 | 0.5877 | 1.4785 |
