鹏华中证传媒指数(LOF)A(160629)
2024-04-26
0.9040
2.2624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8840 | 1.1800 |
| 2024-04-24 | 0.8920 | 1.1830 |
| 2024-04-23 | 0.8780 | 1.1790 |
| 2024-04-22 | 0.8750 | 1.1780 |
| 2024-04-19 | 0.8840 | 1.1800 |
| 2024-04-18 | 0.8980 | 1.1840 |
| 2024-04-17 | 0.9070 | 1.1870 |
| 2024-04-16 | 0.8770 | 1.1780 |
| 2024-04-15 | 0.9050 | 1.1860 |
| 2024-04-12 | 0.9090 | 1.1870 |
| 2024-04-11 | 0.9240 | 1.1910 |
| 2024-04-10 | 0.9090 | 1.1870 |
| 2024-04-09 | 0.9320 | 1.1940 |
| 2024-04-08 | 0.9280 | 1.1930 |
| 2024-04-03 | 0.9400 | 1.1960 |
| 2024-04-02 | 0.9570 | 1.2010 |
| 2024-04-01 | 0.9760 | 1.2060 |
| 2024-03-29 | 0.9450 | 1.1970 |
| 2024-03-28 | 0.9540 | 1.2000 |
| 2024-03-27 | 0.9300 | 1.1930 |
| 2024-03-26 | 0.9660 | 1.2030 |
| 2024-03-25 | 0.9890 | 1.2090 |
| 2024-03-22 | 1.0330 | 1.2220 |
| 2024-03-21 | 1.0170 | 1.2170 |
| 2024-03-20 | 1.0050 | 1.2140 |
| 2024-03-19 | 0.9740 | 1.2050 |
| 2024-03-18 | 0.9830 | 1.2080 |
| 2024-03-15 | 0.9570 | 1.2010 |
| 2024-03-14 | 0.9540 | 1.2000 |
| 2024-03-13 | 0.9760 | 1.2060 |
| 2024-03-12 | 0.9540 | 1.2000 |
| 2024-03-11 | 0.9480 | 1.1980 |
| 2024-03-08 | 0.9340 | 1.1940 |
| 2024-03-07 | 0.9190 | 1.1900 |
| 2024-03-06 | 0.9450 | 1.1970 |
| 2024-03-05 | 0.9550 | 1.2000 |
| 2024-03-04 | 0.9630 | 1.2020 |
| 2024-03-01 | 0.9550 | 1.2000 |
| 2024-02-29 | 0.9380 | 1.1950 |
| 2024-02-28 | 0.9070 | 1.1870 |
| 2024-02-27 | 0.9470 | 1.1980 |
| 2024-02-26 | 0.9130 | 1.1880 |
| 2024-02-23 | 0.9220 | 1.1910 |
| 2024-02-22 | 0.9020 | 1.1850 |
| 2024-02-21 | 0.8890 | 1.1820 |
| 2024-02-20 | 0.8920 | 1.1830 |
| 2024-02-19 | 0.8870 | 1.1810 |
| 2024-02-08 | 0.8450 | 1.1690 |
| 2024-02-07 | 0.8240 | 1.1640 |
| 2024-02-06 | 0.8030 | 1.1580 |
| 2024-02-05 | 0.7500 | 1.1430 |
| 2024-02-02 | 0.7960 | 1.1560 |
| 2024-02-01 | 0.8060 | 1.1590 |
| 2024-01-31 | 0.8060 | 1.1590 |
| 2024-01-30 | 0.8300 | 1.1650 |
| 2024-01-29 | 0.8580 | 1.1730 |
| 2024-01-26 | 0.8810 | 1.1790 |
| 2024-01-25 | 0.8860 | 1.1810 |
| 2024-01-24 | 0.8590 | 1.1730 |
| 2024-01-23 | 0.8490 | 1.1710 |
| 2024-01-22 | 0.8170 | 1.1620 |
| 2024-01-19 | 0.8700 | 1.1760 |
| 2024-01-18 | 0.8600 | 1.1740 |
| 2024-01-17 | 0.8490 | 1.1710 |
| 2024-01-16 | 0.8710 | 1.1770 |
| 2024-01-15 | 0.8760 | 1.1780 |
| 2024-01-12 | 0.8760 | 1.1780 |
| 2024-01-11 | 0.8940 | 1.1830 |
| 2024-01-10 | 0.8670 | 1.1760 |
| 2024-01-09 | 0.8890 | 1.1820 |
| 2024-01-08 | 0.8910 | 1.1820 |
| 2024-01-05 | 0.9010 | 1.1850 |
| 2024-01-04 | 0.9200 | 1.1900 |
| 2024-01-03 | 0.9290 | 1.1930 |
| 2024-01-02 | 0.9220 | 1.1910 |
| 2023-12-31 | 0.9260 | 1.1920 |
| 2023-12-29 | 0.9260 | 1.1920 |
| 2023-12-28 | 0.9010 | 1.1850 |
| 2023-12-27 | 0.8890 | 1.1820 |
| 2023-12-26 | 0.8970 | 1.1840 |
| 2023-12-25 | 0.9080 | 1.1870 |
| 2023-12-22 | 0.9230 | 1.1910 |
| 2023-12-21 | 1.0000 | 1.2120 |
| 2023-12-20 | 0.9890 | 1.2090 |
| 2023-12-19 | 1.0190 | 1.2180 |
| 2023-12-18 | 1.0080 | 1.2150 |
| 2023-12-15 | 1.0310 | 1.2210 |
| 2023-12-14 | 1.0300 | 1.2210 |
| 2023-12-13 | 1.0350 | 1.2220 |
| 2023-12-12 | 1.0450 | 1.2250 |
| 2023-12-11 | 1.0440 | 1.2250 |
| 2023-12-08 | 1.0180 | 1.2170 |
| 2023-12-07 | 1.0220 | 1.2190 |
| 2023-12-06 | 1.0050 | 1.2140 |
| 2023-12-05 | 0.9840 | 1.2080 |
| 2023-12-04 | 1.0110 | 1.2160 |
| 2023-12-01 | 1.0070 | 1.2140 |
| 2023-11-30 | 0.9630 | 1.2020 |
| 2023-11-29 | 0.9680 | 1.2040 |
| 2023-11-28 | 0.9770 | 1.2060 |
| 2023-11-27 | 0.9730 | 1.2050 |
| 2023-11-24 | 0.9920 | 1.2100 |
| 2023-11-23 | 1.0080 | 1.2150 |
| 2023-11-22 | 1.0240 | 1.2190 |
| 2023-11-21 | 1.0210 | 1.2180 |
| 2023-11-20 | 1.0110 | 1.2160 |
| 2023-11-17 | 1.0010 | 1.2130 |
| 2023-11-16 | 0.9950 | 1.2110 |
| 2023-11-15 | 0.9890 | 1.2090 |
| 2023-11-14 | 0.9970 | 1.2120 |
| 2023-11-13 | 0.9940 | 1.2110 |
| 2023-11-10 | 0.9830 | 1.2080 |
| 2023-11-09 | 1.0010 | 1.2130 |
| 2023-11-08 | 1.0150 | 1.2170 |
| 2023-11-07 | 0.9880 | 1.2090 |
| 2023-11-06 | 0.9830 | 1.2080 |
| 2023-11-03 | 0.9400 | 1.1960 |
| 2023-11-02 | 0.9400 | 1.1960 |
| 2023-11-01 | 0.9230 | 1.1910 |
| 2023-10-31 | 0.9190 | 1.1900 |
