鹏华创业板指数(LOF)A(160637)
2024-04-25
0.8190
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8190 | 0.5900 |
| 2024-04-24 | 0.8190 | 0.5900 |
| 2024-04-23 | 0.8140 | 0.5880 |
| 2024-04-22 | 0.8130 | 0.5870 |
| 2024-04-19 | 0.8150 | 0.5880 |
| 2024-04-18 | 0.8290 | 0.5940 |
| 2024-04-17 | 0.8330 | 0.5950 |
| 2024-04-16 | 0.8170 | 0.5890 |
| 2024-04-15 | 0.8320 | 0.5950 |
| 2024-04-12 | 0.8180 | 0.5890 |
| 2024-04-11 | 0.8260 | 0.5920 |
| 2024-04-10 | 0.8300 | 0.5940 |
| 2024-04-09 | 0.8460 | 0.6000 |
| 2024-04-08 | 0.8370 | 0.5970 |
| 2024-04-03 | 0.8520 | 0.6030 |
| 2024-04-02 | 0.8610 | 0.6060 |
| 2024-04-01 | 0.8660 | 0.6080 |
| 2024-03-29 | 0.8430 | 0.5990 |
| 2024-03-28 | 0.8380 | 0.5970 |
| 2024-03-27 | 0.8300 | 0.5940 |
| 2024-03-26 | 0.8520 | 0.6030 |
| 2024-03-25 | 0.8490 | 0.6020 |
| 2024-03-22 | 0.8650 | 0.6080 |
| 2024-03-21 | 0.8770 | 0.6130 |
| 2024-03-20 | 0.8820 | 0.6150 |
| 2024-03-19 | 0.8810 | 0.6140 |
| 2024-03-18 | 0.8900 | 0.6180 |
| 2024-03-15 | 0.8710 | 0.6100 |
| 2024-03-14 | 0.8710 | 0.6100 |
| 2024-03-13 | 0.8760 | 0.6120 |
| 2024-03-12 | 0.8810 | 0.6140 |
| 2024-03-11 | 0.8740 | 0.6120 |
| 2024-03-08 | 0.8370 | 0.5970 |
| 2024-03-07 | 0.8300 | 0.5940 |
| 2024-03-06 | 0.8490 | 0.6020 |
| 2024-03-05 | 0.8490 | 0.6020 |
| 2024-03-04 | 0.8500 | 0.6020 |
| 2024-03-01 | 0.8450 | 0.6000 |
| 2024-02-29 | 0.8370 | 0.5970 |
| 2024-02-28 | 0.8120 | 0.5870 |
| 2024-02-27 | 0.8310 | 0.5940 |
| 2024-02-26 | 0.8130 | 0.5870 |
| 2024-02-23 | 0.8160 | 0.5880 |
| 2024-02-22 | 0.8160 | 0.5880 |
| 2024-02-21 | 0.8130 | 0.5870 |
| 2024-02-20 | 0.8110 | 0.5860 |
| 2024-02-19 | 0.8110 | 0.5860 |
| 2024-02-08 | 0.8020 | 0.5830 |
| 2024-02-07 | 0.7940 | 0.5800 |
| 2024-02-06 | 0.7760 | 0.5720 |
| 2024-02-05 | 0.7300 | 0.5540 |
| 2024-02-02 | 0.7250 | 0.5520 |
| 2024-02-01 | 0.7420 | 0.5590 |
| 2024-01-31 | 0.7350 | 0.5560 |
| 2024-01-30 | 0.7400 | 0.5580 |
| 2024-01-29 | 0.7570 | 0.5650 |
| 2024-01-26 | 0.7830 | 0.5750 |
| 2024-01-25 | 0.8000 | 0.5820 |
| 2024-01-24 | 0.7890 | 0.5780 |
| 2024-01-23 | 0.7850 | 0.5760 |
| 2024-01-22 | 0.7760 | 0.5720 |
| 2024-01-19 | 0.7980 | 0.5810 |
| 2024-01-18 | 0.8050 | 0.5840 |
| 2024-01-17 | 0.7910 | 0.5780 |
| 2024-01-16 | 0.8140 | 0.5880 |
| 2024-01-15 | 0.8110 | 0.5860 |
| 2024-01-12 | 0.8180 | 0.5890 |
| 2024-01-11 | 0.8250 | 0.5920 |
| 2024-01-10 | 0.8100 | 0.5860 |
| 2024-01-09 | 0.8130 | 0.5870 |
| 2024-01-08 | 0.8100 | 0.5860 |
| 2024-01-05 | 0.8240 | 0.5920 |
| 2024-01-04 | 0.8360 | 0.5960 |
| 2024-01-03 | 0.8500 | 0.6020 |
| 2024-01-02 | 0.8590 | 0.6060 |
| 2023-12-31 | 0.8750 | 0.6120 |
| 2023-12-29 | 0.8750 | 0.6120 |
| 2023-12-28 | 0.8700 | 0.6100 |
| 2023-12-27 | 0.8390 | 0.5980 |
| 2023-12-26 | 0.8390 | 0.5980 |
| 2023-12-25 | 0.8490 | 0.6020 |
| 2023-12-22 | 0.8460 | 0.6000 |
| 2023-12-21 | 0.8490 | 0.6020 |
| 2023-12-20 | 0.8360 | 0.5960 |
| 2023-12-19 | 0.8470 | 0.6010 |
| 2023-12-18 | 0.8440 | 0.6000 |
| 2023-12-15 | 0.8560 | 0.6040 |
| 2023-12-14 | 0.8610 | 0.6060 |
| 2023-12-13 | 0.8670 | 0.6090 |
| 2023-12-12 | 0.8800 | 0.6140 |
| 2023-12-11 | 0.8850 | 0.6160 |
| 2023-12-08 | 0.8750 | 0.6120 |
| 2023-12-07 | 0.8680 | 0.6090 |
| 2023-12-06 | 0.8700 | 0.6100 |
| 2023-12-05 | 0.8650 | 0.6080 |
| 2023-12-04 | 0.8820 | 0.6150 |
| 2023-12-01 | 0.8890 | 0.6180 |
| 2023-11-30 | 0.8870 | 0.6170 |
| 2023-11-29 | 0.8850 | 0.6160 |
| 2023-11-28 | 0.8940 | 0.6200 |
| 2023-11-27 | 0.8890 | 0.6180 |
| 2023-11-24 | 0.8940 | 0.6200 |
| 2023-11-23 | 0.9040 | 0.6240 |
| 2023-11-22 | 0.8990 | 0.6220 |
| 2023-11-21 | 0.9130 | 0.6270 |
| 2023-11-20 | 0.9160 | 0.6280 |
| 2023-11-17 | 0.9140 | 0.6280 |
| 2023-11-16 | 0.9100 | 0.6260 |
| 2023-11-15 | 0.9260 | 0.6320 |
| 2023-11-14 | 0.9210 | 0.6300 |
| 2023-11-13 | 0.9230 | 0.6310 |
| 2023-11-10 | 0.9220 | 0.6310 |
| 2023-11-09 | 0.9270 | 0.6330 |
| 2023-11-08 | 0.9290 | 0.6340 |
| 2023-11-07 | 0.9290 | 0.6340 |
| 2023-11-06 | 0.9330 | 0.6350 |
| 2023-11-03 | 0.9060 | 0.6240 |
| 2023-11-02 | 0.8950 | 0.6200 |
| 2023-11-01 | 0.9030 | 0.6230 |
| 2023-10-31 | 0.9060 | 0.6240 |
