鹏华中证传媒指数(LOF)A(160629)
2026-08-04
1.1091
2.9327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1091 | 1.2427 |
| 2026-08-03 | 1.0775 | 1.2340 |
| 2026-07-31 | 1.0675 | 1.2312 |
| 2026-07-30 | 1.0081 | 1.2147 |
| 2026-07-29 | 1.0091 | 1.2150 |
| 2026-07-28 | 0.9819 | 1.2075 |
| 2026-07-27 | 0.9752 | 1.2056 |
| 2026-07-24 | 0.9464 | 1.1976 |
| 2026-07-23 | 0.9787 | 1.2066 |
| 2026-07-22 | 0.9888 | 1.2094 |
| 2026-07-21 | 1.0173 | 1.2173 |
| 2026-07-20 | 1.0033 | 1.2134 |
| 2026-07-17 | 0.9941 | 1.2108 |
| 2026-07-16 | 1.0464 | 1.2254 |
| 2026-07-15 | 1.0312 | 1.2211 |
| 2026-07-14 | 0.9958 | 1.2113 |
| 2026-07-13 | 1.0135 | 1.2162 |
| 2026-07-10 | 1.0579 | 1.2285 |
| 2026-07-09 | 1.0315 | 1.2212 |
| 2026-07-08 | 1.0220 | 1.2186 |
| 2026-07-07 | 1.0250 | 1.2194 |
| 2026-07-06 | 1.0238 | 1.2191 |
| 2026-07-03 | 1.0314 | 1.2212 |
| 2026-07-02 | 1.0500 | 1.2264 |
| 2026-07-01 | 1.0421 | 1.2242 |
| 2026-06-30 | 1.0353 | 1.2223 |
| 2026-06-29 | 1.0247 | 1.2193 |
| 2026-06-26 | 1.0159 | 1.2169 |
| 2026-06-25 | 1.0449 | 1.2249 |
| 2026-06-24 | 1.0422 | 1.2242 |
| 2026-06-23 | 1.0465 | 1.2254 |
| 2026-06-22 | 1.0750 | 1.2333 |
| 2026-06-18 | 1.0480 | 1.2258 |
| 2026-06-17 | 1.0422 | 1.2242 |
| 2026-06-16 | 1.0573 | 1.2284 |
| 2026-06-15 | 1.0656 | 1.2307 |
| 2026-06-12 | 1.0487 | 1.2260 |
| 2026-06-11 | 1.0436 | 1.2246 |
| 2026-06-10 | 1.0763 | 1.2336 |
| 2026-06-09 | 1.0955 | 1.2390 |
| 2026-06-08 | 1.0788 | 1.2343 |
| 2026-06-05 | 1.1052 | 1.2417 |
| 2026-06-04 | 1.1030 | 1.2411 |
| 2026-06-03 | 1.1217 | 1.2462 |
| 2026-06-02 | 1.1375 | 1.2506 |
| 2026-06-01 | 1.1712 | 1.2600 |
| 2026-05-29 | 1.1399 | 1.2513 |
| 2026-05-28 | 1.1361 | 1.2502 |
| 2026-05-27 | 1.1435 | 1.2523 |
| 2026-05-26 | 1.1592 | 1.2566 |
| 2026-05-25 | 1.1722 | 1.2603 |
| 2026-05-22 | 1.1823 | 1.2631 |
| 2026-05-21 | 1.1859 | 1.2641 |
| 2026-05-20 | 1.2162 | 1.2725 |
| 2026-05-19 | 1.2476 | 1.2812 |
| 2026-05-18 | 1.2254 | 1.2750 |
| 2026-05-15 | 1.2276 | 1.2756 |
| 2026-05-14 | 1.2259 | 1.2752 |
| 2026-05-13 | 1.2807 | 1.2904 |
| 2026-05-12 | 1.2633 | 1.2855 |
| 2026-05-11 | 1.2845 | 1.2914 |
| 2026-05-08 | 1.2925 | 1.2936 |
| 2026-05-07 | 1.2965 | 1.2947 |
| 2026-05-06 | 1.2646 | 1.2859 |
| 2026-04-30 | 1.2326 | 1.2770 |
| 2026-04-29 | 1.2464 | 1.2808 |
| 2026-04-28 | 1.2235 | 1.2745 |
| 2026-04-27 | 1.2415 | 1.2795 |
| 2026-04-24 | 1.2507 | 1.2820 |
| 2026-04-23 | 1.2812 | 1.2905 |
| 2026-04-22 | 1.2915 | 1.2934 |
| 2026-04-21 | 1.2938 | 1.2940 |
| 2026-04-20 | 1.3081 | 1.2980 |
| 2026-04-17 | 1.2866 | 1.2920 |
| 2026-04-16 | 1.2872 | 1.2922 |
| 2026-04-15 | 1.2574 | 1.2839 |
| 2026-04-14 | 1.2726 | 1.2881 |
| 2026-04-13 | 1.2561 | 1.2835 |
| 2026-04-10 | 1.2799 | 1.2901 |
| 2026-04-09 | 1.2677 | 1.2867 |
| 2026-04-08 | 1.2880 | 1.2924 |
| 2026-04-07 | 1.2046 | 1.2692 |
| 2026-04-03 | 1.1942 | 1.2664 |
| 2026-04-02 | 1.2249 | 1.2749 |
| 2026-04-01 | 1.2595 | 1.2845 |
| 2026-03-31 | 1.2316 | 1.2767 |
| 2026-03-30 | 1.2341 | 1.2774 |
| 2026-03-27 | 1.2337 | 1.2773 |
| 2026-03-26 | 1.2183 | 1.2730 |
| 2026-03-25 | 1.2406 | 1.2792 |
| 2026-03-24 | 1.2166 | 1.2726 |
| 2026-03-23 | 1.1905 | 1.2653 |
| 2026-03-20 | 1.2532 | 1.2827 |
| 2026-03-19 | 1.2916 | 1.2934 |
| 2026-03-18 | 1.3111 | 1.2988 |
| 2026-03-17 | 1.2983 | 1.2952 |
| 2026-03-16 | 1.3118 | 1.2990 |
| 2026-03-13 | 1.3055 | 1.2972 |
| 2026-03-12 | 1.3283 | 1.3036 |
| 2026-03-11 | 1.3490 | 1.3093 |
| 2026-03-10 | 1.3593 | 1.3122 |
| 2026-03-09 | 1.3476 | 1.3089 |
| 2026-03-06 | 1.3494 | 1.3094 |
| 2026-03-05 | 1.3417 | 1.3073 |
| 2026-03-04 | 1.3193 | 1.3011 |
| 2026-03-03 | 1.3288 | 1.3037 |
| 2026-03-02 | 1.4026 | 1.3242 |
| 2026-02-27 | 1.4542 | 1.3385 |
| 2026-02-26 | 1.4404 | 1.3347 |
| 2026-02-25 | 1.4559 | 1.3390 |
| 2026-02-24 | 1.4657 | 1.3417 |
| 2026-02-13 | 1.5088 | 1.3536 |
| 2026-02-12 | 1.5331 | 1.3604 |
| 2026-02-11 | 1.5253 | 1.3582 |
| 2026-02-10 | 1.5573 | 1.3671 |
| 2026-02-09 | 1.4996 | 1.3511 |
