鹏华中证高铁产业指数(LOF)A(160639)
2026-04-02
0.9059
-0.9512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.9059 | 0.3946 |
| 2026-04-01 | 0.9146 | 0.3979 |
| 2026-03-31 | 0.9168 | 0.3987 |
| 2026-03-30 | 0.9064 | 0.3948 |
| 2026-03-27 | 0.9051 | 0.3943 |
| 2026-03-26 | 0.9030 | 0.3935 |
| 2026-03-25 | 0.9088 | 0.3957 |
| 2026-03-24 | 0.8920 | 0.3893 |
| 2026-03-23 | 0.8744 | 0.3827 |
| 2026-03-20 | 0.9105 | 0.3963 |
| 2026-03-19 | 0.9181 | 0.3992 |
| 2026-03-18 | 0.9325 | 0.4046 |
| 2026-03-17 | 0.9336 | 0.4051 |
| 2026-03-16 | 0.9449 | 0.4093 |
| 2026-03-13 | 0.9504 | 0.4114 |
| 2026-03-12 | 0.9569 | 0.4139 |
| 2026-03-11 | 0.9604 | 0.4152 |
| 2026-03-10 | 0.9484 | 0.4106 |
| 2026-03-09 | 0.9405 | 0.4077 |
| 2026-03-06 | 0.9465 | 0.4099 |
| 2026-03-05 | 0.9360 | 0.4060 |
| 2026-03-04 | 0.9276 | 0.4028 |
| 2026-03-03 | 0.9366 | 0.4062 |
| 2026-03-02 | 0.9512 | 0.4117 |
| 2026-02-27 | 0.9532 | 0.4125 |
| 2026-02-26 | 0.9455 | 0.4096 |
| 2026-02-25 | 0.9450 | 0.4094 |
| 2026-02-24 | 0.9427 | 0.4085 |
| 2026-02-13 | 0.9190 | 0.3995 |
| 2026-02-12 | 0.9293 | 0.4034 |
| 2026-02-11 | 0.9272 | 0.4026 |
| 2026-02-10 | 0.9253 | 0.4019 |
| 2026-02-09 | 0.9269 | 0.4025 |
| 2026-02-06 | 0.9202 | 0.4000 |
| 2026-02-05 | 0.9239 | 0.4014 |
| 2026-02-04 | 0.9301 | 0.4037 |
| 2026-02-03 | 0.9148 | 0.3979 |
| 2026-02-02 | 0.9062 | 0.3947 |
| 2026-01-30 | 0.9216 | 0.4005 |
| 2026-01-29 | 0.9301 | 0.4037 |
| 2026-01-28 | 0.9316 | 0.4043 |
| 2026-01-27 | 0.9314 | 0.4042 |
| 2026-01-26 | 0.9414 | 0.4080 |
| 2026-01-23 | 0.9351 | 0.4056 |
| 2026-01-22 | 0.9383 | 0.4068 |
| 2026-01-21 | 0.9349 | 0.4055 |
| 2026-01-20 | 0.9401 | 0.4075 |
| 2026-01-19 | 0.9330 | 0.4048 |
| 2026-01-16 | 0.9255 | 0.4020 |
| 2026-01-15 | 0.9350 | 0.4056 |
| 2026-01-14 | 0.9400 | 0.4075 |
| 2026-01-13 | 0.9505 | 0.4114 |
| 2026-01-12 | 0.9520 | 0.4120 |
| 2026-01-09 | 0.9417 | 0.4081 |
| 2026-01-08 | 0.9380 | 0.4067 |
| 2026-01-07 | 0.9321 | 0.4045 |
| 2026-01-06 | 0.9375 | 0.4065 |
| 2026-01-05 | 0.9259 | 0.4021 |
| 2025-12-31 | 0.9217 | 0.4006 |
| 2025-12-30 | 0.9214 | 0.4004 |
| 2025-12-29 | 0.9290 | 0.4033 |
| 2025-12-26 | 0.9305 | 0.4039 |
| 2025-12-25 | 0.9328 | 0.4048 |
| 2025-12-24 | 0.9301 | 0.4037 |
| 2025-12-23 | 0.9248 | 0.4017 |
| 2025-12-22 | 0.9255 | 0.4020 |
| 2025-12-19 | 0.9268 | 0.4025 |
| 2025-12-18 | 0.9222 | 0.4007 |
| 2025-12-17 | 0.9192 | 0.3996 |
| 2025-12-16 | 0.9145 | 0.3978 |
| 2025-12-15 | 0.9206 | 0.4001 |
| 2025-12-12 | 0.9300 | 0.4037 |
| 2025-12-11 | 0.9239 | 0.4014 |
| 2025-12-10 | 0.9300 | 0.4037 |
| 2025-12-09 | 0.9280 | 0.4029 |
| 2025-12-08 | 0.9378 | 0.4066 |
| 2025-12-05 | 0.9416 | 0.4081 |
| 2025-12-04 | 0.9351 | 0.4056 |
| 2025-12-03 | 0.9358 | 0.4059 |
| 2025-12-02 | 0.9361 | 0.4060 |
| 2025-12-01 | 0.9374 | 0.4065 |
| 2025-11-28 | 0.9384 | 0.4069 |
| 2025-11-27 | 0.9338 | 0.4051 |
| 2025-11-26 | 0.9333 | 0.4049 |
| 2025-11-25 | 0.9352 | 0.4057 |
| 2025-11-24 | 0.9347 | 0.4055 |
| 2025-11-21 | 0.9324 | 0.4046 |
| 2025-11-20 | 0.9508 | 0.4116 |
| 2025-11-19 | 0.9528 | 0.4123 |
| 2025-11-18 | 0.9591 | 0.4147 |
| 2025-11-17 | 0.9703 | 0.4189 |
| 2025-11-14 | 0.9744 | 0.4205 |
| 2025-11-13 | 0.9811 | 0.4230 |
| 2025-11-12 | 0.9784 | 0.4220 |
| 2025-11-11 | 0.9836 | 0.4240 |
| 2025-11-10 | 0.9832 | 0.4238 |
| 2025-11-07 | 0.9821 | 0.4234 |
| 2025-11-06 | 0.9813 | 0.4231 |
| 2025-11-05 | 0.9748 | 0.4206 |
| 2025-11-04 | 0.9693 | 0.4185 |
| 2025-11-03 | 0.9747 | 0.4206 |
| 2025-10-31 | 0.9730 | 0.4199 |
| 2025-10-30 | 0.9885 | 0.4258 |
| 2025-10-29 | 0.9952 | 0.4283 |
| 2025-10-28 | 0.9932 | 0.4276 |
| 2025-10-27 | 0.9935 | 0.4277 |
| 2025-10-24 | 0.9865 | 0.4250 |
| 2025-10-23 | 0.9869 | 0.4252 |
| 2025-10-22 | 0.9840 | 0.4241 |
| 2025-10-21 | 0.9856 | 0.4247 |
| 2025-10-20 | 0.9706 | 0.4190 |
| 2025-10-17 | 0.9693 | 0.4185 |
| 2025-10-16 | 0.9878 | 0.4255 |
| 2025-10-15 | 0.9887 | 0.4259 |
| 2025-10-14 | 0.9817 | 0.4232 |
| 2025-10-13 | 0.9824 | 0.4235 |
| 2025-10-10 | 0.9881 | 0.4257 |
| 2025-10-09 | 0.9829 | 0.4237 |
