鹏华中证移动互联网指数(LOF)A(160636)
2024-04-26
0.6855
2.9743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6657 | 0.8293 |
| 2024-04-24 | 0.6687 | 0.8311 |
| 2024-04-23 | 0.6541 | 0.8223 |
| 2024-04-22 | 0.6564 | 0.8237 |
| 2024-04-19 | 0.6595 | 0.8256 |
| 2024-04-18 | 0.6736 | 0.8341 |
| 2024-04-17 | 0.6783 | 0.8370 |
| 2024-04-16 | 0.6566 | 0.8238 |
| 2024-04-15 | 0.6744 | 0.8346 |
| 2024-04-12 | 0.6690 | 0.8310 |
| 2024-04-11 | 0.6690 | 0.8310 |
| 2024-04-10 | 0.6680 | 0.8310 |
| 2024-04-09 | 0.6830 | 0.8400 |
| 2024-04-08 | 0.6810 | 0.8390 |
| 2024-04-03 | 0.6890 | 0.8430 |
| 2024-04-02 | 0.6990 | 0.8500 |
| 2024-04-01 | 0.7120 | 0.8570 |
| 2024-03-29 | 0.6940 | 0.8460 |
| 2024-03-28 | 0.6970 | 0.8480 |
| 2024-03-27 | 0.6790 | 0.8370 |
| 2024-03-26 | 0.7030 | 0.8520 |
| 2024-03-25 | 0.7120 | 0.8570 |
| 2024-03-22 | 0.7300 | 0.8680 |
| 2024-03-21 | 0.7360 | 0.8720 |
| 2024-03-20 | 0.7380 | 0.8730 |
| 2024-03-19 | 0.7310 | 0.8690 |
| 2024-03-18 | 0.7350 | 0.8710 |
| 2024-03-15 | 0.7190 | 0.8620 |
| 2024-03-14 | 0.7140 | 0.8590 |
| 2024-03-13 | 0.7260 | 0.8660 |
| 2024-03-12 | 0.7240 | 0.8650 |
| 2024-03-11 | 0.7230 | 0.8640 |
| 2024-03-08 | 0.7160 | 0.8600 |
| 2024-03-07 | 0.7030 | 0.8520 |
| 2024-03-06 | 0.7180 | 0.8610 |
| 2024-03-05 | 0.7240 | 0.8650 |
| 2024-03-04 | 0.7260 | 0.8660 |
| 2024-03-01 | 0.7240 | 0.8650 |
| 2024-02-29 | 0.7030 | 0.8520 |
| 2024-02-28 | 0.6740 | 0.8340 |
| 2024-02-27 | 0.7010 | 0.8510 |
| 2024-02-26 | 0.6710 | 0.8330 |
| 2024-02-23 | 0.6710 | 0.8330 |
| 2024-02-22 | 0.6670 | 0.8300 |
| 2024-02-21 | 0.6550 | 0.8230 |
| 2024-02-20 | 0.6540 | 0.8220 |
| 2024-02-19 | 0.6540 | 0.8220 |
| 2024-02-08 | 0.6350 | 0.8110 |
| 2024-02-07 | 0.6190 | 0.8010 |
| 2024-02-06 | 0.6080 | 0.7940 |
| 2024-02-05 | 0.5720 | 0.7730 |
| 2024-02-02 | 0.5830 | 0.7790 |
| 2024-02-01 | 0.6000 | 0.7900 |
| 2024-01-31 | 0.5920 | 0.7850 |
| 2024-01-30 | 0.6110 | 0.7960 |
| 2024-01-29 | 0.6270 | 0.8060 |
| 2024-01-26 | 0.6450 | 0.8170 |
| 2024-01-25 | 0.6570 | 0.8240 |
| 2024-01-24 | 0.6430 | 0.8160 |
| 2024-01-23 | 0.6380 | 0.8130 |
| 2024-01-22 | 0.6260 | 0.8050 |
| 2024-01-19 | 0.6490 | 0.8190 |
| 2024-01-18 | 0.6510 | 0.8200 |
| 2024-01-17 | 0.6380 | 0.8130 |
| 2024-01-16 | 0.6540 | 0.8220 |
| 2024-01-15 | 0.6560 | 0.8230 |
| 2024-01-12 | 0.6580 | 0.8250 |
| 2024-01-11 | 0.6700 | 0.8320 |
| 2024-01-10 | 0.6580 | 0.8250 |
| 2024-01-09 | 0.6680 | 0.8310 |
| 2024-01-08 | 0.6710 | 0.8330 |
| 2024-01-05 | 0.6860 | 0.8420 |
| 2024-01-04 | 0.6960 | 0.8480 |
| 2024-01-03 | 0.7060 | 0.8540 |
| 2024-01-02 | 0.7190 | 0.8620 |
| 2023-12-31 | 0.7340 | 0.8710 |
| 2023-12-29 | 0.7350 | 0.8710 |
| 2023-12-28 | 0.7240 | 0.8650 |
| 2023-12-27 | 0.7070 | 0.8540 |
| 2023-12-26 | 0.7030 | 0.8520 |
| 2023-12-25 | 0.7160 | 0.8600 |
| 2023-12-22 | 0.7170 | 0.8600 |
| 2023-12-21 | 0.7330 | 0.8700 |
| 2023-12-20 | 0.7270 | 0.8660 |
| 2023-12-19 | 0.7430 | 0.8760 |
| 2023-12-18 | 0.7370 | 0.8730 |
| 2023-12-15 | 0.7450 | 0.8770 |
| 2023-12-14 | 0.7490 | 0.8800 |
| 2023-12-13 | 0.7520 | 0.8820 |
| 2023-12-12 | 0.7600 | 0.8860 |
| 2023-12-11 | 0.7610 | 0.8870 |
| 2023-12-08 | 0.7500 | 0.8800 |
| 2023-12-07 | 0.7350 | 0.8710 |
| 2023-12-06 | 0.7320 | 0.8700 |
| 2023-12-05 | 0.7300 | 0.8680 |
| 2023-12-04 | 0.7510 | 0.8810 |
| 2023-12-01 | 0.7540 | 0.8830 |
| 2023-11-30 | 0.7410 | 0.8750 |
| 2023-11-29 | 0.7450 | 0.8770 |
| 2023-11-28 | 0.7490 | 0.8800 |
| 2023-11-27 | 0.7480 | 0.8790 |
| 2023-11-24 | 0.7480 | 0.8790 |
| 2023-11-23 | 0.7600 | 0.8860 |
| 2023-11-22 | 0.7550 | 0.8830 |
| 2023-11-21 | 0.7660 | 0.8900 |
| 2023-11-20 | 0.7720 | 0.8940 |
| 2023-11-17 | 0.7730 | 0.8940 |
| 2023-11-16 | 0.7690 | 0.8920 |
| 2023-11-15 | 0.7790 | 0.8980 |
| 2023-11-14 | 0.7780 | 0.8970 |
| 2023-11-13 | 0.7750 | 0.8960 |
| 2023-11-10 | 0.7680 | 0.8910 |
| 2023-11-09 | 0.7740 | 0.8950 |
| 2023-11-08 | 0.7780 | 0.8970 |
| 2023-11-07 | 0.7740 | 0.8950 |
| 2023-11-06 | 0.7700 | 0.8930 |
| 2023-11-03 | 0.7480 | 0.8790 |
| 2023-11-02 | 0.7350 | 0.8710 |
| 2023-11-01 | 0.7390 | 0.8740 |
| 2023-10-31 | 0.7450 | 0.8770 |
