鹏华中证800地产指数(LOF)A(160628)
2026-03-26
0.5420
-1.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 0.5420 | 1.4497 |
| 2026-03-25 | 0.5520 | 1.4560 |
| 2026-03-24 | 0.5474 | 1.4531 |
| 2026-03-23 | 0.5386 | 1.4475 |
| 2026-03-20 | 0.5635 | 1.4632 |
| 2026-03-19 | 0.5706 | 1.4677 |
| 2026-03-18 | 0.5853 | 1.4769 |
| 2026-03-17 | 0.5956 | 1.4834 |
| 2026-03-16 | 0.5940 | 1.4824 |
| 2026-03-13 | 0.5907 | 1.4803 |
| 2026-03-12 | 0.5910 | 1.4805 |
| 2026-03-11 | 0.5939 | 1.4824 |
| 2026-03-10 | 0.5899 | 1.4798 |
| 2026-03-09 | 0.5876 | 1.4784 |
| 2026-03-06 | 0.5980 | 1.4849 |
| 2026-03-05 | 0.5956 | 1.4834 |
| 2026-03-04 | 0.5980 | 1.4849 |
| 2026-03-03 | 0.6052 | 1.4895 |
| 2026-03-02 | 0.6149 | 1.4956 |
| 2026-02-27 | 0.6222 | 1.5002 |
| 2026-02-26 | 0.6230 | 1.5007 |
| 2026-02-25 | 0.6425 | 1.5130 |
| 2026-02-24 | 0.6283 | 1.5040 |
| 2026-02-13 | 0.6319 | 1.5063 |
| 2026-02-12 | 0.6342 | 1.5077 |
| 2026-02-11 | 0.6381 | 1.5102 |
| 2026-02-10 | 0.6382 | 1.5103 |
| 2026-02-09 | 0.6497 | 1.5175 |
| 2026-02-06 | 0.6384 | 1.5104 |
| 2026-02-05 | 0.6508 | 1.5182 |
| 2026-02-04 | 0.6519 | 1.5189 |
| 2026-02-03 | 0.6247 | 1.5018 |
| 2026-02-02 | 0.6149 | 1.4956 |
| 2026-01-30 | 0.6376 | 1.5099 |
| 2026-01-29 | 0.6574 | 1.5223 |
| 2026-01-28 | 0.6296 | 1.5048 |
| 2026-01-27 | 0.6191 | 1.4982 |
| 2026-01-26 | 0.6233 | 1.5009 |
| 2026-01-23 | 0.6350 | 1.5082 |
| 2026-01-22 | 0.6307 | 1.5055 |
| 2026-01-21 | 0.6269 | 1.5031 |
| 2026-01-20 | 0.6263 | 1.5028 |
| 2026-01-19 | 0.6105 | 1.4928 |
| 2026-01-16 | 0.6026 | 1.4878 |
| 2026-01-15 | 0.6133 | 1.4946 |
| 2026-01-14 | 0.6054 | 1.4896 |
| 2026-01-13 | 0.6160 | 1.4963 |
| 2026-01-12 | 0.6222 | 1.5002 |
| 2026-01-09 | 0.6259 | 1.5025 |
| 2026-01-08 | 0.6220 | 1.5001 |
| 2026-01-07 | 0.6115 | 1.4934 |
| 2026-01-06 | 0.6191 | 1.4982 |
| 2026-01-05 | 0.6126 | 1.4941 |
| 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 |
