鹏华中证一带一路主题指数(LOF)A(160638)
2026-01-09
2.8504
1.3512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.8504 | 1.2482 |
| 2026-01-08 | 2.8124 | 1.2322 |
| 2026-01-07 | 2.8224 | 1.2364 |
| 2026-01-06 | 2.8170 | 1.2342 |
| 2026-01-05 | 2.7701 | 1.2145 |
| 2025-12-31 | 2.7466 | 1.2047 |
| 2025-12-30 | 2.7463 | 1.2045 |
| 2025-12-29 | 2.7435 | 1.2034 |
| 2025-12-26 | 2.7596 | 1.2101 |
| 2025-12-25 | 2.7310 | 1.1981 |
| 2025-12-24 | 2.7353 | 1.1999 |
| 2025-12-23 | 2.7150 | 1.1914 |
| 2025-12-22 | 2.7101 | 1.1894 |
| 2025-12-19 | 2.6698 | 1.1725 |
| 2025-12-18 | 2.6546 | 1.1661 |
| 2025-12-17 | 2.6685 | 1.1719 |
| 2025-12-16 | 2.6083 | 1.1467 |
| 2025-12-15 | 2.6606 | 1.1686 |
| 2025-12-12 | 2.6729 | 1.1738 |
| 2025-12-11 | 2.6431 | 1.1613 |
| 2025-12-10 | 2.6754 | 1.1748 |
| 2025-12-09 | 2.6612 | 1.1689 |
| 2025-12-08 | 2.6806 | 1.1770 |
| 2025-12-05 | 2.6571 | 1.1671 |
| 2025-12-04 | 2.6201 | 1.1516 |
| 2025-12-03 | 2.6045 | 1.1451 |
| 2025-12-02 | 2.6024 | 1.1442 |
| 2025-12-01 | 2.6105 | 1.1476 |
| 2025-11-28 | 2.5636 | 1.1279 |
| 2025-11-27 | 2.5463 | 1.1207 |
| 2025-11-26 | 2.5537 | 1.1238 |
| 2025-11-25 | 2.5290 | 1.1134 |
| 2025-11-24 | 2.5004 | 1.1015 |
| 2025-11-21 | 2.4987 | 1.1007 |
| 2025-11-20 | 2.5788 | 1.1343 |
| 2025-11-19 | 2.5868 | 1.1377 |
| 2025-11-18 | 2.5680 | 1.1298 |
| 2025-11-17 | 2.5968 | 1.1419 |
| 2025-11-14 | 2.6159 | 1.1499 |
| 2025-11-13 | 2.6612 | 1.1689 |
| 2025-11-12 | 2.6297 | 1.1557 |
| 2025-11-11 | 2.6451 | 1.1621 |
| 2025-11-10 | 2.6747 | 1.1745 |
| 2025-11-07 | 2.6820 | 1.1776 |
| 2025-11-06 | 2.6680 | 1.1717 |
| 2025-11-05 | 2.6107 | 1.1477 |
| 2025-11-04 | 2.5870 | 1.1378 |
| 2025-11-03 | 2.6059 | 1.1457 |
| 2025-10-31 | 2.5886 | 1.1384 |
| 2025-10-30 | 2.6380 | 1.1591 |
| 2025-10-29 | 2.6545 | 1.1661 |
| 2025-10-28 | 2.6104 | 1.1476 |
| 2025-10-27 | 2.6456 | 1.1623 |
| 2025-10-24 | 2.6019 | 1.1440 |
| 2025-10-23 | 2.5669 | 1.1293 |
| 2025-10-22 | 2.5703 | 1.1308 |
| 2025-10-21 | 2.5790 | 1.1344 |
| 2025-10-20 | 2.5208 | 1.1100 |
| 2025-10-17 | 2.5003 | 1.1014 |
| 2025-10-16 | 2.5666 | 1.1292 |
| 2025-10-15 | 2.5698 | 1.1305 |
| 2025-10-14 | 2.5446 | 1.1200 |
| 2025-10-13 | 2.5879 | 1.1381 |
| 2025-10-10 | 2.5855 | 1.1371 |
| 2025-10-09 | 2.5972 | 1.1420 |
| 2025-09-30 | 2.5218 | 1.1104 |
| 2025-09-29 | 2.4973 | 1.1002 |
| 2025-09-26 | 2.4616 | 1.0852 |
| 2025-09-25 | 2.4703 | 1.0888 |
| 2025-09-24 | 2.4412 | 1.0766 |
| 2025-09-23 | 2.4294 | 1.0717 |
| 2025-09-22 | 2.4275 | 1.0709 |
| 2025-09-19 | 2.4408 | 1.0765 |
| 2025-09-18 | 2.4138 | 1.0651 |
| 2025-09-17 | 2.4459 | 1.0786 |
| 2025-09-16 | 2.4249 | 1.0698 |
| 2025-09-15 | 2.4363 | 1.0746 |
| 2025-09-12 | 2.4531 | 1.0816 |
| 2025-09-11 | 2.4760 | 1.0912 |
| 2025-09-10 | 2.3932 | 1.0565 |
| 2025-09-09 | 2.3766 | 1.0496 |
| 2025-09-08 | 2.3902 | 1.0553 |
| 2025-09-05 | 2.4190 | 1.0673 |
| 2025-09-04 | 2.3405 | 1.0344 |
| 2025-09-03 | 2.4434 | 1.0776 |
| 2025-09-02 | 2.4266 | 1.0705 |
| 2025-09-01 | 2.4811 | 1.0934 |
| 2025-08-29 | 2.4083 | 1.0628 |
| 2025-08-28 | 2.4050 | 1.0615 |
| 2025-08-27 | 2.3325 | 1.0311 |
| 2025-08-26 | 2.3461 | 1.0368 |
| 2025-08-25 | 2.3562 | 1.0410 |
| 2025-08-22 | 2.2782 | 1.0083 |
| 2025-08-21 | 2.2454 | 0.9946 |
| 2025-08-20 | 2.2301 | 0.9881 |
| 2025-08-19 | 2.2156 | 0.9821 |
| 2025-08-18 | 2.2089 | 0.9793 |
| 2025-08-15 | 2.1907 | 0.9716 |
| 2025-08-14 | 2.1732 | 0.9643 |
| 2025-08-13 | 2.1986 | 0.9749 |
| 2025-08-12 | 2.1553 | 0.9568 |
| 2025-08-11 | 2.1358 | 0.9486 |
| 2025-08-08 | 2.1287 | 0.9456 |
| 2025-08-07 | 2.1094 | 0.9375 |
| 2025-08-06 | 2.1066 | 0.9364 |
| 2025-08-05 | 2.0874 | 0.9283 |
| 2025-08-04 | 2.0747 | 0.9230 |
| 2025-08-01 | 2.0720 | 0.9219 |
| 2025-07-31 | 2.0932 | 0.9308 |
| 2025-07-30 | 2.1254 | 0.9443 |
| 2025-07-29 | 2.1230 | 0.9432 |
| 2025-07-28 | 2.0954 | 0.9317 |
| 2025-07-25 | 2.0983 | 0.9329 |
| 2025-07-24 | 2.1223 | 0.9430 |
| 2025-07-23 | 2.1045 | 0.9355 |
| 2025-07-22 | 2.1241 | 0.9437 |
| 2025-07-21 | 2.0695 | 0.9208 |
| 2025-07-18 | 2.0187 | 0.8995 |
| 2025-07-17 | 2.0042 | 0.8934 |
| 2025-07-16 | 1.9836 | 0.8848 |
