鹏华中证800地产指数(LOF)A(160628)
2025-07-18
0.6035
1.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 0.5891 | 1.4793 |
| 2025-07-07 | 0.5841 | 1.4762 |
| 2025-07-04 | 0.5753 | 1.4706 |
| 2025-07-03 | 0.5759 | 1.4710 |
| 2025-07-02 | 0.5777 | 1.4722 |
| 2025-07-01 | 0.5756 | 1.4708 |
| 2025-06-30 | 0.5791 | 1.4730 |
| 2025-06-27 | 0.5751 | 1.4705 |
| 2025-06-26 | 0.5745 | 1.4701 |
| 2025-06-25 | 0.5752 | 1.4706 |
| 2025-06-24 | 0.5672 | 1.4655 |
| 2025-06-23 | 0.5616 | 1.4620 |
| 2025-06-20 | 0.5596 | 1.4608 |
| 2025-06-19 | 0.5592 | 1.4605 |
| 2025-06-18 | 0.5678 | 1.4659 |
| 2025-06-17 | 0.5735 | 1.4695 |
| 2025-06-16 | 0.5778 | 1.4722 |
| 2025-06-13 | 0.5661 | 1.4649 |
| 2025-06-12 | 0.5725 | 1.4689 |
| 2025-06-11 | 0.5746 | 1.4702 |
| 2025-06-10 | 0.5722 | 1.4687 |
| 2025-06-09 | 0.5738 | 1.4697 |
| 2025-06-06 | 0.5741 | 1.4699 |
| 2025-06-05 | 0.5740 | 1.4698 |
| 2025-06-04 | 0.5725 | 1.4689 |
| 2025-06-03 | 0.5701 | 1.4674 |
| 2025-05-30 | 0.5723 | 1.4688 |
| 2025-05-29 | 0.5737 | 1.4696 |
| 2025-05-28 | 0.5691 | 1.4667 |
| 2025-05-27 | 0.5716 | 1.4683 |
| 2025-05-26 | 0.5707 | 1.4678 |
| 2025-05-23 | 0.5707 | 1.4678 |
| 2025-05-22 | 0.5751 | 1.4705 |
| 2025-05-21 | 0.5814 | 1.4745 |
| 2025-05-20 | 0.5836 | 1.4759 |
| 2025-05-19 | 0.5851 | 1.4768 |
| 2025-05-16 | 0.5806 | 1.4740 |
| 2025-05-15 | 0.5814 | 1.4745 |
| 2025-05-14 | 0.5887 | 1.4791 |
| 2025-05-13 | 0.5862 | 1.4775 |
| 2025-05-12 | 0.5876 | 1.4784 |
| 2025-05-09 | 0.5841 | 1.4762 |
| 2025-05-08 | 0.5949 | 1.4830 |
| 2025-05-07 | 0.5983 | 1.4851 |
| 2025-05-06 | 0.5943 | 1.4826 |
| 2025-04-30 | 0.5922 | 1.4813 |
| 2025-04-29 | 0.5909 | 1.4805 |
| 2025-04-28 | 0.5911 | 1.4806 |
| 2025-04-25 | 0.6064 | 1.4902 |
| 2025-04-24 | 0.6123 | 1.4939 |
| 2025-04-23 | 0.6114 | 1.4934 |
| 2025-04-22 | 0.6200 | 1.4988 |
| 2025-04-21 | 0.6168 | 1.4968 |
| 2025-04-18 | 0.6219 | 1.5000 |
| 2025-04-17 | 0.6169 | 1.4968 |
| 2025-04-16 | 0.6044 | 1.4890 |
| 2025-04-15 | 0.6010 | 1.4868 |
| 2025-04-14 | 0.6067 | 1.4904 |
| 2025-04-11 | 0.6086 | 1.4916 |
| 2025-04-10 | 0.6153 | 1.4958 |
| 2025-04-09 | 0.6075 | 1.4909 |
| 2025-04-08 | 0.5788 | 1.4729 |
| 2025-04-07 | 0.5579 | 1.4597 |
| 2025-04-03 | 0.6050 | 1.4893 |
| 2025-04-02 | 0.5989 | 1.4855 |
| 2025-04-01 | 0.5997 | 1.4860 |
| 2025-03-31 | 0.5993 | 1.4858 |
| 2025-03-28 | 0.6124 | 1.4940 |
| 2025-03-27 | 0.6144 | 1.4953 |
| 2025-03-26 | 0.6136 | 1.4948 |
| 2025-03-25 | 0.6120 | 1.4938 |
| 2025-03-24 | 0.6096 | 1.4922 |
| 2025-03-21 | 0.6152 | 1.4958 |
| 2025-03-20 | 0.6213 | 1.4996 |
| 2025-03-19 | 0.6239 | 1.5012 |
| 2025-03-18 | 0.6276 | 1.5036 |
| 2025-03-17 | 0.6297 | 1.5049 |
| 2025-03-14 | 0.6249 | 1.5019 |
| 2025-03-13 | 0.6144 | 1.4953 |
| 2025-03-12 | 0.6196 | 1.4985 |
| 2025-03-11 | 0.6235 | 1.5010 |
| 2025-03-10 | 0.6247 | 1.5018 |
| 2025-03-07 | 0.6271 | 1.5033 |
| 2025-03-06 | 0.6384 | 1.5104 |
| 2025-03-05 | 0.6240 | 1.5013 |
| 2025-03-04 | 0.6328 | 1.5069 |
| 2025-03-03 | 0.6337 | 1.5074 |
| 2025-02-28 | 0.6276 | 1.5036 |
| 2025-02-27 | 0.6362 | 1.5090 |
| 2025-02-26 | 0.6324 | 1.5066 |
| 2025-02-25 | 0.6209 | 1.4994 |
| 2025-02-24 | 0.6240 | 1.5013 |
| 2025-02-21 | 0.6112 | 1.4933 |
| 2025-02-20 | 0.6081 | 1.4913 |
| 2025-02-19 | 0.6127 | 1.4942 |
| 2025-02-18 | 0.6070 | 1.4906 |
| 2025-02-17 | 0.6198 | 1.4987 |
| 2025-02-14 | 0.6194 | 1.4984 |
| 2025-02-13 | 0.6262 | 1.5027 |
| 2025-02-12 | 0.6248 | 1.5018 |
| 2025-02-11 | 0.6049 | 1.4893 |
| 2025-02-10 | 0.6153 | 1.4958 |
| 2025-02-07 | 0.6110 | 1.4931 |
| 2025-02-06 | 0.5973 | 1.4845 |
| 2025-02-05 | 0.5909 | 1.4805 |
| 2025-01-27 | 0.5978 | 1.4848 |
| 2025-01-24 | 0.6049 | 1.4893 |
| 2025-01-23 | 0.6030 | 1.4881 |
| 2025-01-22 | 0.5949 | 1.4830 |
| 2025-01-21 | 0.6135 | 1.4947 |
