鹏华中证移动互联网指数(LOF)A(160636)
2025-12-31
1.1532
0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1532 | 1.1248 |
| 2025-12-30 | 1.1519 | 1.1240 |
| 2025-12-29 | 1.1481 | 1.1217 |
| 2025-12-26 | 1.1478 | 1.1215 |
| 2025-12-25 | 1.1506 | 1.1232 |
| 2025-12-24 | 1.1460 | 1.1205 |
| 2025-12-23 | 1.1260 | 1.1083 |
| 2025-12-22 | 1.1269 | 1.1089 |
| 2025-12-19 | 1.1084 | 1.0977 |
| 2025-12-18 | 1.1043 | 1.0952 |
| 2025-12-17 | 1.1173 | 1.1031 |
| 2025-12-16 | 1.0905 | 1.0868 |
| 2025-12-15 | 1.1037 | 1.0948 |
| 2025-12-12 | 1.1250 | 1.1077 |
| 2025-12-11 | 1.1116 | 1.0996 |
| 2025-12-10 | 1.1349 | 1.1137 |
| 2025-12-09 | 1.1385 | 1.1159 |
| 2025-12-08 | 1.1358 | 1.1143 |
| 2025-12-05 | 1.1191 | 1.1042 |
| 2025-12-04 | 1.1123 | 1.1000 |
| 2025-12-03 | 1.1060 | 1.0962 |
| 2025-12-02 | 1.1202 | 1.1048 |
| 2025-12-01 | 1.1312 | 1.1115 |
| 2025-11-28 | 1.1124 | 1.1001 |
| 2025-11-27 | 1.1060 | 1.0962 |
| 2025-11-26 | 1.1106 | 1.0990 |
| 2025-11-25 | 1.0984 | 1.0916 |
| 2025-11-24 | 1.0795 | 1.0801 |
| 2025-11-21 | 1.0683 | 1.0734 |
| 2025-11-20 | 1.1031 | 1.0945 |
| 2025-11-19 | 1.1130 | 1.1005 |
| 2025-11-18 | 1.1229 | 1.1065 |
| 2025-11-17 | 1.1154 | 1.1019 |
| 2025-11-14 | 1.1116 | 1.0996 |
| 2025-11-13 | 1.1399 | 1.1168 |
| 2025-11-12 | 1.1320 | 1.1120 |
| 2025-11-11 | 1.1397 | 1.1166 |
| 2025-11-10 | 1.1593 | 1.1285 |
| 2025-11-07 | 1.1597 | 1.1288 |
| 2025-11-06 | 1.1784 | 1.1401 |
| 2025-11-05 | 1.1602 | 1.1291 |
| 2025-11-04 | 1.1671 | 1.1332 |
| 2025-11-03 | 1.1824 | 1.1425 |
| 2025-10-31 | 1.1763 | 1.1388 |
| 2025-10-30 | 1.1963 | 1.1509 |
| 2025-10-29 | 1.2184 | 1.1643 |
| 2025-10-28 | 1.2032 | 1.1551 |
| 2025-10-27 | 1.2040 | 1.1556 |
| 2025-10-24 | 1.1770 | 1.1392 |
| 2025-10-23 | 1.1427 | 1.1185 |
| 2025-10-22 | 1.1452 | 1.1200 |
| 2025-10-21 | 1.1561 | 1.1266 |
| 2025-10-20 | 1.1228 | 1.1064 |
| 2025-10-17 | 1.1113 | 1.0994 |
| 2025-10-16 | 1.1528 | 1.1246 |
| 2025-10-15 | 1.1600 | 1.1289 |
| 2025-10-14 | 1.1368 | 1.1149 |
| 2025-10-13 | 1.1814 | 1.1419 |
| 2025-10-10 | 1.1914 | 1.1480 |
| 2025-10-09 | 1.2412 | 1.1782 |
| 2025-09-30 | 1.2145 | 1.1620 |
| 2025-09-29 | 1.2074 | 1.1577 |
| 2025-09-26 | 1.1892 | 1.1466 |
| 2025-09-25 | 1.2284 | 1.1704 |
| 2025-09-24 | 1.2145 | 1.1620 |
| 2025-09-23 | 1.1881 | 1.1460 |
| 2025-09-22 | 1.1946 | 1.1499 |
| 2025-09-19 | 1.1672 | 1.1333 |
| 2025-09-18 | 1.1709 | 1.1355 |
| 2025-09-17 | 1.1660 | 1.1326 |
| 2025-09-16 | 1.1541 | 1.1254 |
| 2025-09-15 | 1.1416 | 1.1178 |
| 2025-09-12 | 1.1391 | 1.1163 |
| 2025-09-11 | 1.1393 | 1.1164 |
| 2025-09-10 | 1.0828 | 1.0821 |
| 2025-09-09 | 1.0620 | 1.0695 |
| 2025-09-08 | 1.0861 | 1.0841 |
| 2025-09-05 | 1.0864 | 1.0843 |
| 2025-09-04 | 1.0511 | 1.0629 |
| 2025-09-03 | 1.1014 | 1.0934 |
| 2025-09-02 | 1.1062 | 1.0963 |
| 2025-09-01 | 1.1476 | 1.1214 |
| 2025-08-29 | 1.1261 | 1.1084 |
| 2025-08-28 | 1.1292 | 1.1103 |
| 2025-08-27 | 1.0875 | 1.0850 |
| 2025-08-26 | 1.0966 | 1.0905 |
| 2025-08-25 | 1.0891 | 1.0860 |
| 2025-08-22 | 1.0667 | 1.0724 |
| 2025-08-21 | 1.0231 | 1.0460 |
| 2025-08-20 | 1.0225 | 1.0456 |
| 2025-08-19 | 1.0077 | 1.0366 |
| 2025-08-18 | 1.0058 | 1.0355 |
| 2025-08-15 | 0.9770 | 1.0180 |
| 2025-08-14 | 0.9610 | 1.0083 |
| 2025-08-13 | 0.9679 | 1.0125 |
| 2025-08-12 | 0.9469 | 0.9998 |
| 2025-08-11 | 0.9363 | 0.9933 |
| 2025-08-08 | 0.9223 | 0.9849 |
| 2025-08-07 | 0.9335 | 0.9917 |
| 2025-08-06 | 0.9344 | 0.9922 |
| 2025-08-05 | 0.9313 | 0.9903 |
| 2025-08-04 | 0.9242 | 0.9860 |
| 2025-08-01 | 0.9218 | 0.9846 |
| 2025-07-31 | 0.9274 | 0.9880 |
| 2025-07-30 | 0.9301 | 0.9896 |
| 2025-07-29 | 0.9334 | 0.9916 |
| 2025-07-28 | 0.9212 | 0.9842 |
| 2025-07-25 | 0.9190 | 0.9829 |
| 2025-07-24 | 0.9136 | 0.9796 |
| 2025-07-23 | 0.9018 | 0.9724 |
| 2025-07-22 | 0.9004 | 0.9716 |
| 2025-07-21 | 0.9032 | 0.9733 |
| 2025-07-18 | 0.8989 | 0.9707 |
| 2025-07-17 | 0.8986 | 0.9705 |
| 2025-07-16 | 0.8834 | 0.9613 |
| 2025-07-15 | 0.8885 | 0.9644 |
| 2025-07-14 | 0.8716 | 0.9541 |
| 2025-07-11 | 0.8771 | 0.9575 |
| 2025-07-10 | 0.8705 | 0.9535 |
| 2025-07-09 | 0.8697 | 0.9530 |
