鹏华中证一带一路主题指数(LOF)A(160638)
2024-04-26
1.8366
1.3632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.8366 | 0.8232 |
| 2024-04-25 | 1.8119 | 0.8128 |
| 2024-04-24 | 1.8177 | 0.8153 |
| 2024-04-23 | 1.7929 | 0.8049 |
| 2024-04-22 | 1.8289 | 0.8200 |
| 2024-04-19 | 1.8650 | 0.8350 |
| 2024-04-18 | 1.8630 | 0.8340 |
| 2024-04-17 | 1.8710 | 0.8380 |
| 2024-04-16 | 1.8290 | 0.8200 |
| 2024-04-15 | 1.8540 | 0.8300 |
| 2024-04-12 | 1.8030 | 0.8090 |
| 2024-04-11 | 1.7980 | 0.8070 |
| 2024-04-10 | 1.7760 | 0.7980 |
| 2024-04-09 | 1.7790 | 0.7990 |
| 2024-04-08 | 1.7960 | 0.8060 |
| 2024-04-03 | 1.7920 | 0.8040 |
| 2024-04-02 | 1.7920 | 0.8040 |
| 2024-04-01 | 1.7850 | 0.8020 |
| 2024-03-29 | 1.7610 | 0.7910 |
| 2024-03-28 | 1.7260 | 0.7770 |
| 2024-03-27 | 1.7130 | 0.7710 |
| 2024-03-26 | 1.7320 | 0.7790 |
| 2024-03-25 | 1.7340 | 0.7800 |
| 2024-03-22 | 1.7300 | 0.7780 |
| 2024-03-21 | 1.7450 | 0.7850 |
| 2024-03-20 | 1.7500 | 0.7870 |
| 2024-03-19 | 1.7490 | 0.7860 |
| 2024-03-18 | 1.7670 | 0.7940 |
| 2024-03-15 | 1.7500 | 0.7870 |
| 2024-03-14 | 1.7340 | 0.7800 |
| 2024-03-13 | 1.7200 | 0.7740 |
| 2024-03-12 | 1.7270 | 0.7770 |
| 2024-03-11 | 1.7590 | 0.7910 |
| 2024-03-08 | 1.7640 | 0.7930 |
| 2024-03-07 | 1.7410 | 0.7830 |
| 2024-03-06 | 1.7420 | 0.7840 |
| 2024-03-05 | 1.7330 | 0.7800 |
| 2024-03-04 | 1.7290 | 0.7780 |
| 2024-03-01 | 1.7150 | 0.7720 |
| 2024-02-29 | 1.7080 | 0.7690 |
| 2024-02-28 | 1.6690 | 0.7530 |
| 2024-02-27 | 1.6950 | 0.7640 |
| 2024-02-26 | 1.6700 | 0.7530 |
| 2024-02-23 | 1.6820 | 0.7580 |
| 2024-02-22 | 1.6890 | 0.7610 |
| 2024-02-21 | 1.6690 | 0.7530 |
| 2024-02-20 | 1.6670 | 0.7520 |
| 2024-02-19 | 1.6620 | 0.7500 |
| 2024-02-08 | 1.6220 | 0.7330 |
| 2024-02-07 | 1.6100 | 0.7280 |
| 2024-02-06 | 1.5850 | 0.7180 |
| 2024-02-05 | 1.5290 | 0.6940 |
| 2024-02-02 | 1.5360 | 0.6970 |
| 2024-02-01 | 1.5470 | 0.7020 |
| 2024-01-31 | 1.5530 | 0.7040 |
| 2024-01-30 | 1.5680 | 0.7110 |
| 2024-01-29 | 1.5890 | 0.7190 |
| 2024-01-26 | 1.6020 | 0.7250 |
| 2024-01-25 | 1.5990 | 0.7240 |
| 2024-01-24 | 1.5400 | 0.6990 |
| 2024-01-23 | 1.5020 | 0.6830 |
| 2024-01-22 | 1.4910 | 0.6780 |
| 2024-01-19 | 1.5260 | 0.6930 |
| 2024-01-18 | 1.5360 | 0.6970 |
| 2024-01-17 | 1.5250 | 0.6930 |
| 2024-01-16 | 1.5530 | 0.7040 |
| 2024-01-15 | 1.5470 | 0.7020 |
| 2024-01-12 | 1.5400 | 0.6990 |
| 2024-01-11 | 1.5360 | 0.6970 |
| 2024-01-10 | 1.5330 | 0.6960 |
| 2024-01-09 | 1.5400 | 0.6990 |
| 2024-01-08 | 1.5340 | 0.6960 |
| 2024-01-05 | 1.5520 | 0.7040 |
| 2024-01-04 | 1.5630 | 0.7080 |
| 2024-01-03 | 1.5680 | 0.7110 |
| 2024-01-02 | 1.5610 | 0.7080 |
| 2023-12-31 | 1.5580 | 0.7060 |
| 2023-12-29 | 1.5590 | 0.7070 |
| 2023-12-28 | 1.5520 | 0.7040 |
| 2023-12-27 | 1.5300 | 0.6950 |
| 2023-12-26 | 1.5200 | 0.6900 |
| 2023-12-25 | 1.5280 | 0.6940 |
| 2023-12-22 | 1.5260 | 0.6930 |
| 2023-12-21 | 1.5200 | 0.6900 |
| 2023-12-20 | 1.5050 | 0.6840 |
| 2023-12-19 | 1.5160 | 0.6890 |
| 2023-12-18 | 1.5180 | 0.6900 |
| 2023-12-15 | 1.5230 | 0.6920 |
| 2023-12-14 | 1.5300 | 0.6950 |
| 2023-12-13 | 1.5310 | 0.6950 |
| 2023-12-12 | 1.5530 | 0.7040 |
| 2023-12-11 | 1.5530 | 0.7040 |
| 2023-12-08 | 1.5450 | 0.7010 |
| 2023-12-07 | 1.5390 | 0.6980 |
| 2023-12-06 | 1.5440 | 0.7010 |
| 2023-12-05 | 1.5450 | 0.7010 |
| 2023-12-04 | 1.5730 | 0.7130 |
| 2023-12-01 | 1.5680 | 0.7110 |
| 2023-11-30 | 1.5700 | 0.7110 |
| 2023-11-29 | 1.5650 | 0.7090 |
| 2023-11-28 | 1.5760 | 0.7140 |
| 2023-11-27 | 1.5760 | 0.7140 |
| 2023-11-24 | 1.5790 | 0.7150 |
| 2023-11-23 | 1.5920 | 0.7210 |
| 2023-11-22 | 1.5820 | 0.7160 |
| 2023-11-21 | 1.6010 | 0.7240 |
| 2023-11-20 | 1.6000 | 0.7240 |
| 2023-11-17 | 1.5950 | 0.7220 |
| 2023-11-16 | 1.5950 | 0.7220 |
| 2023-11-15 | 1.6090 | 0.7280 |
| 2023-11-14 | 1.5960 | 0.7220 |
| 2023-11-13 | 1.5970 | 0.7230 |
| 2023-11-10 | 1.5860 | 0.7180 |
| 2023-11-09 | 1.5960 | 0.7220 |
| 2023-11-08 | 1.5870 | 0.7190 |
| 2023-11-07 | 1.5970 | 0.7230 |
| 2023-11-06 | 1.6000 | 0.7240 |
| 2023-11-03 | 1.5910 | 0.7200 |
| 2023-11-02 | 1.5820 | 0.7160 |
| 2023-11-01 | 1.5870 | 0.7190 |
