鹏华创业板指数(LOF)A(160637)
2025-12-31
1.4790
-1.1628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4790 | 0.8539 |
| 2025-12-30 | 1.4964 | 0.8608 |
| 2025-12-29 | 1.4876 | 0.8573 |
| 2025-12-26 | 1.4970 | 0.8611 |
| 2025-12-25 | 1.4951 | 0.8603 |
| 2025-12-24 | 1.4909 | 0.8586 |
| 2025-12-23 | 1.4802 | 0.8543 |
| 2025-12-22 | 1.4745 | 0.8521 |
| 2025-12-19 | 1.4440 | 0.8398 |
| 2025-12-18 | 1.4374 | 0.8372 |
| 2025-12-17 | 1.4677 | 0.8493 |
| 2025-12-16 | 1.4224 | 0.8312 |
| 2025-12-15 | 1.4512 | 0.8427 |
| 2025-12-12 | 1.4760 | 0.8527 |
| 2025-12-11 | 1.4605 | 0.8464 |
| 2025-12-10 | 1.4803 | 0.8544 |
| 2025-12-09 | 1.4807 | 0.8545 |
| 2025-12-08 | 1.4722 | 0.8511 |
| 2025-12-05 | 1.4369 | 0.8370 |
| 2025-12-04 | 1.4187 | 0.8297 |
| 2025-12-03 | 1.4054 | 0.8244 |
| 2025-12-02 | 1.4205 | 0.8304 |
| 2025-12-01 | 1.4299 | 0.8342 |
| 2025-11-28 | 1.4126 | 0.8273 |
| 2025-11-27 | 1.4032 | 0.8235 |
| 2025-11-26 | 1.4091 | 0.8259 |
| 2025-11-25 | 1.3811 | 0.8146 |
| 2025-11-24 | 1.3584 | 0.8056 |
| 2025-11-21 | 1.3546 | 0.8040 |
| 2025-11-20 | 1.4083 | 0.8255 |
| 2025-11-19 | 1.4235 | 0.8316 |
| 2025-11-18 | 1.4202 | 0.8303 |
| 2025-11-17 | 1.4360 | 0.8366 |
| 2025-11-14 | 1.4389 | 0.8378 |
| 2025-11-13 | 1.4787 | 0.8537 |
| 2025-11-12 | 1.4439 | 0.8398 |
| 2025-11-11 | 1.4491 | 0.8419 |
| 2025-11-10 | 1.4686 | 0.8497 |
| 2025-11-07 | 1.4816 | 0.8549 |
| 2025-11-06 | 1.4889 | 0.8578 |
| 2025-11-05 | 1.4634 | 0.8476 |
| 2025-11-04 | 1.4494 | 0.8420 |
| 2025-11-03 | 1.4766 | 0.8529 |
| 2025-10-31 | 1.4722 | 0.8511 |
| 2025-10-30 | 1.5051 | 0.8643 |
| 2025-10-29 | 1.5321 | 0.8751 |
| 2025-10-28 | 1.4905 | 0.8585 |
| 2025-10-27 | 1.4928 | 0.8594 |
| 2025-10-24 | 1.4653 | 0.8484 |
| 2025-10-23 | 1.4175 | 0.8292 |
| 2025-10-22 | 1.4163 | 0.8287 |
| 2025-10-21 | 1.4269 | 0.8330 |
| 2025-10-20 | 1.3872 | 0.8171 |
| 2025-10-17 | 1.3614 | 0.8068 |
| 2025-10-16 | 1.4061 | 0.8247 |
| 2025-10-15 | 1.4010 | 0.8226 |
| 2025-10-14 | 1.3707 | 0.8105 |
| 2025-10-13 | 1.4243 | 0.8319 |
| 2025-10-10 | 1.4389 | 0.8378 |
| 2025-10-09 | 1.5040 | 0.8639 |
| 2025-09-30 | 1.4941 | 0.8599 |
| 2025-09-29 | 1.4935 | 0.8597 |
| 2025-09-26 | 1.4565 | 0.8448 |
| 2025-09-25 | 1.4930 | 0.8595 |
| 2025-09-24 | 1.4744 | 0.8520 |
| 2025-09-23 | 1.4435 | 0.8396 |
| 2025-09-22 | 1.4405 | 0.8384 |
| 2025-09-19 | 1.4333 | 0.8356 |
| 2025-09-18 | 1.4353 | 0.8364 |
| 2025-09-17 | 1.4578 | 0.8454 |
| 2025-09-16 | 1.4314 | 0.8348 |
| 2025-09-15 | 1.4223 | 0.8311 |
| 2025-09-12 | 1.4021 | 0.8231 |
| 2025-09-11 | 1.4169 | 0.8290 |
| 2025-09-10 | 1.3510 | 0.8026 |
| 2025-09-09 | 1.3349 | 0.7961 |
| 2025-09-08 | 1.3630 | 0.8074 |
| 2025-09-05 | 1.3742 | 0.8119 |
| 2025-09-04 | 1.2931 | 0.7794 |
| 2025-09-03 | 1.3478 | 0.8013 |
| 2025-09-02 | 1.3359 | 0.7965 |
| 2025-09-01 | 1.3730 | 0.8114 |
| 2025-08-29 | 1.3436 | 0.7996 |
| 2025-08-28 | 1.3157 | 0.7885 |
| 2025-08-27 | 1.2696 | 0.7700 |
| 2025-08-26 | 1.2784 | 0.7735 |
| 2025-08-25 | 1.2877 | 0.7772 |
| 2025-08-22 | 1.2519 | 0.7629 |
| 2025-08-21 | 1.2133 | 0.7475 |
| 2025-08-20 | 1.2188 | 0.7497 |
| 2025-08-19 | 1.2155 | 0.7483 |
| 2025-08-18 | 1.2175 | 0.7491 |
| 2025-08-15 | 1.1854 | 0.7363 |
| 2025-08-14 | 1.1567 | 0.7248 |
| 2025-08-13 | 1.1689 | 0.7297 |
| 2025-08-12 | 1.1299 | 0.7141 |
| 2025-08-11 | 1.1161 | 0.7085 |
| 2025-08-08 | 1.0957 | 0.7004 |
| 2025-08-07 | 1.0997 | 0.7020 |
| 2025-08-06 | 1.1070 | 0.7049 |
| 2025-08-05 | 1.0997 | 0.7020 |
| 2025-08-04 | 1.0957 | 0.7004 |
| 2025-08-01 | 1.0907 | 0.6984 |
| 2025-07-31 | 1.0932 | 0.6994 |
| 2025-07-30 | 1.1109 | 0.7064 |
| 2025-07-29 | 1.1280 | 0.7133 |
| 2025-07-28 | 1.1085 | 0.7055 |
| 2025-07-25 | 1.0986 | 0.7015 |
| 2025-07-24 | 1.1012 | 0.7026 |
| 2025-07-23 | 1.0856 | 0.6963 |
| 2025-07-22 | 1.0853 | 0.6962 |
| 2025-07-21 | 1.0791 | 0.6937 |
| 2025-07-18 | 1.0704 | 0.6902 |
| 2025-07-17 | 1.0669 | 0.6888 |
| 2025-07-16 | 1.0494 | 0.6818 |
| 2025-07-15 | 1.0516 | 0.6827 |
| 2025-07-14 | 1.0347 | 0.6759 |
| 2025-07-11 | 1.0392 | 0.6777 |
| 2025-07-10 | 1.0314 | 0.6746 |
