鹏华中证传媒指数(LOF)A(160629)
2026-03-20
1.2532
-2.9731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.4454 | 1.3360 |
| 2026-02-05 | 1.4650 | 1.3415 |
| 2026-02-04 | 1.4733 | 1.3438 |
| 2026-02-03 | 1.5213 | 1.3571 |
| 2026-02-02 | 1.4807 | 1.3458 |
| 2026-01-30 | 1.5107 | 1.3542 |
| 2026-01-29 | 1.5251 | 1.3582 |
| 2026-01-28 | 1.4669 | 1.3420 |
| 2026-01-27 | 1.4911 | 1.3487 |
| 2026-01-26 | 1.4754 | 1.3444 |
| 2026-01-23 | 1.5072 | 1.3532 |
| 2026-01-22 | 1.4700 | 1.3429 |
| 2026-01-21 | 1.4701 | 1.3429 |
| 2026-01-20 | 1.4795 | 1.3455 |
| 2026-01-19 | 1.4870 | 1.3476 |
| 2026-01-16 | 1.5011 | 1.3515 |
| 2026-01-15 | 1.5782 | 1.3729 |
| 2026-01-14 | 1.6173 | 1.3837 |
| 2026-01-13 | 1.5866 | 1.3752 |
| 2026-01-12 | 1.5764 | 1.3724 |
| 2026-01-09 | 1.4524 | 1.3380 |
| 2026-01-08 | 1.3791 | 1.3177 |
| 2026-01-07 | 1.3473 | 1.3088 |
| 2026-01-06 | 1.3365 | 1.3058 |
| 2026-01-05 | 1.3112 | 1.2988 |
| 2025-12-31 | 1.2581 | 1.2841 |
| 2025-12-30 | 1.2296 | 1.2762 |
| 2025-12-29 | 1.2213 | 1.2739 |
| 2025-12-26 | 1.2249 | 1.2749 |
| 2025-12-25 | 1.2250 | 1.2749 |
| 2025-12-24 | 1.2192 | 1.2733 |
| 2025-12-23 | 1.2161 | 1.2724 |
| 2025-12-22 | 1.2152 | 1.2722 |
| 2025-12-19 | 1.2212 | 1.2738 |
| 2025-12-18 | 1.2085 | 1.2703 |
| 2025-12-17 | 1.2018 | 1.2685 |
| 2025-12-16 | 1.1744 | 1.2609 |
| 2025-12-15 | 1.2022 | 1.2686 |
| 2025-12-12 | 1.2193 | 1.2733 |
| 2025-12-11 | 1.2073 | 1.2700 |
| 2025-12-10 | 1.2270 | 1.2755 |
| 2025-12-09 | 1.2172 | 1.2727 |
| 2025-12-08 | 1.2253 | 1.2750 |
| 2025-12-05 | 1.2155 | 1.2723 |
| 2025-12-04 | 1.2076 | 1.2701 |
| 2025-12-03 | 1.2107 | 1.2709 |
| 2025-12-02 | 1.2395 | 1.2789 |
| 2025-12-01 | 1.2624 | 1.2853 |
| 2025-11-28 | 1.2542 | 1.2830 |
| 2025-11-27 | 1.2504 | 1.2819 |
| 2025-11-26 | 1.2666 | 1.2864 |
| 2025-11-25 | 1.2813 | 1.2905 |
| 2025-11-24 | 1.2507 | 1.2820 |
| 2025-11-21 | 1.2118 | 1.2712 |
| 2025-11-20 | 1.2142 | 1.2719 |
| 2025-11-19 | 1.2287 | 1.2759 |
| 2025-11-18 | 1.2553 | 1.2833 |
| 2025-11-17 | 1.2304 | 1.2764 |
| 2025-11-14 | 1.2178 | 1.2729 |
| 2025-11-13 | 1.2422 | 1.2797 |
| 2025-11-12 | 1.2351 | 1.2777 |
| 2025-11-11 | 1.2452 | 1.2805 |
| 2025-11-10 | 1.2559 | 1.2835 |
| 2025-11-07 | 1.2474 | 1.2811 |
| 2025-11-06 | 1.2617 | 1.2851 |
| 2025-11-05 | 1.2721 | 1.2880 |
| 2025-11-04 | 1.2757 | 1.2890 |
| 2025-11-03 | 1.2867 | 1.2920 |
| 2025-10-31 | 1.2562 | 1.2836 |
| 2025-10-30 | 1.2309 | 1.2765 |
| 2025-10-29 | 1.2494 | 1.2817 |
| 2025-10-28 | 1.2320 | 1.2768 |
| 2025-10-27 | 1.2356 | 1.2778 |
| 2025-10-24 | 1.2355 | 1.2778 |
| 2025-10-23 | 1.2294 | 1.2761 |
| 2025-10-22 | 1.2240 | 1.2746 |
| 2025-10-21 | 1.2265 | 1.2753 |
| 2025-10-20 | 1.2131 | 1.2716 |
| 2025-10-17 | 1.1960 | 1.2669 |
| 2025-10-16 | 1.2251 | 1.2749 |
| 2025-10-15 | 1.2459 | 1.2807 |
| 2025-10-14 | 1.2382 | 1.2786 |
| 2025-10-13 | 1.2604 | 1.2847 |
| 2025-10-10 | 1.2808 | 1.2904 |
| 2025-10-09 | 1.3194 | 1.3011 |
| 2025-09-30 | 1.3355 | 1.3056 |
| 2025-09-29 | 1.3274 | 1.3033 |
| 2025-09-26 | 1.3232 | 1.3021 |
| 2025-09-25 | 1.3664 | 1.3141 |
| 2025-09-24 | 1.3361 | 1.3057 |
| 2025-09-23 | 1.3060 | 1.2974 |
