鹏华中证高铁产业指数(LOF)A(160639)
2024-04-30
0.8895
-1.6475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8895 | 0.3884 |
| 2024-04-29 | 0.9044 | 0.3940 |
| 2024-04-26 | 0.9160 | 0.3984 |
| 2024-04-25 | 0.9164 | 0.3986 |
| 2024-04-24 | 0.9179 | 0.3991 |
| 2024-04-23 | 0.9091 | 0.3958 |
| 2024-04-22 | 0.9198 | 0.3998 |
| 2024-04-19 | 0.9380 | 0.4070 |
| 2024-04-18 | 0.9310 | 0.4040 |
| 2024-04-17 | 0.9340 | 0.4050 |
| 2024-04-16 | 0.9080 | 0.3950 |
| 2024-04-15 | 0.9210 | 0.4000 |
| 2024-04-12 | 0.8860 | 0.3870 |
| 2024-04-11 | 0.8910 | 0.3890 |
| 2024-04-10 | 0.8820 | 0.3860 |
| 2024-04-09 | 0.8890 | 0.3880 |
| 2024-04-08 | 0.8960 | 0.3910 |
| 2024-04-03 | 0.9020 | 0.3930 |
| 2024-04-02 | 0.9050 | 0.3940 |
| 2024-04-01 | 0.9050 | 0.3940 |
| 2024-03-29 | 0.8940 | 0.3900 |
| 2024-03-28 | 0.8780 | 0.3840 |
| 2024-03-27 | 0.8690 | 0.3810 |
| 2024-03-26 | 0.8760 | 0.3830 |
| 2024-03-25 | 0.8700 | 0.3810 |
| 2024-03-22 | 0.8750 | 0.3830 |
| 2024-03-21 | 0.8840 | 0.3860 |
| 2024-03-20 | 0.8820 | 0.3860 |
| 2024-03-19 | 0.8770 | 0.3840 |
| 2024-03-18 | 0.8860 | 0.3870 |
| 2024-03-15 | 0.8720 | 0.3820 |
| 2024-03-14 | 0.8720 | 0.3820 |
| 2024-03-13 | 0.8660 | 0.3800 |
| 2024-03-12 | 0.8740 | 0.3830 |
| 2024-03-11 | 0.8860 | 0.3870 |
| 2024-03-08 | 0.8830 | 0.3860 |
| 2024-03-07 | 0.8760 | 0.3830 |
| 2024-03-06 | 0.8710 | 0.3810 |
| 2024-03-05 | 0.8730 | 0.3820 |
| 2024-03-04 | 0.8650 | 0.3790 |
| 2024-03-01 | 0.8650 | 0.3790 |
| 2024-02-29 | 0.8580 | 0.3760 |
| 2024-02-28 | 0.8430 | 0.3710 |
| 2024-02-27 | 0.8550 | 0.3750 |
| 2024-02-26 | 0.8510 | 0.3740 |
| 2024-02-23 | 0.8510 | 0.3740 |
| 2024-02-22 | 0.8500 | 0.3730 |
| 2024-02-21 | 0.8460 | 0.3720 |
| 2024-02-20 | 0.8400 | 0.3700 |
| 2024-02-19 | 0.8350 | 0.3680 |
| 2024-02-08 | 0.8270 | 0.3650 |
| 2024-02-07 | 0.8180 | 0.3610 |
| 2024-02-06 | 0.8090 | 0.3580 |
| 2024-02-05 | 0.7870 | 0.3500 |
| 2024-02-02 | 0.8050 | 0.3560 |
| 2024-02-01 | 0.8120 | 0.3590 |
| 2024-01-31 | 0.8260 | 0.3640 |
| 2024-01-30 | 0.8410 | 0.3700 |
| 2024-01-29 | 0.8490 | 0.3730 |
| 2024-01-26 | 0.8460 | 0.3720 |
| 2024-01-25 | 0.8460 | 0.3720 |
| 2024-01-24 | 0.8100 | 0.3580 |
| 2024-01-23 | 0.7810 | 0.3470 |
| 2024-01-22 | 0.7810 | 0.3470 |
| 2024-01-19 | 0.8060 | 0.3570 |
| 2024-01-18 | 0.8100 | 0.3580 |
| 2024-01-17 | 0.8140 | 0.3600 |
| 2024-01-16 | 0.8260 | 0.3640 |
| 2024-01-15 | 0.8250 | 0.3640 |
| 2024-01-12 | 0.8220 | 0.3630 |
| 2024-01-11 | 0.8170 | 0.3610 |
| 2024-01-10 | 0.8150 | 0.3600 |
| 2024-01-09 | 0.8200 | 0.3620 |
| 2024-01-08 | 0.8130 | 0.3590 |
| 2024-01-05 | 0.8260 | 0.3640 |
| 2024-01-04 | 0.8300 | 0.3660 |
| 2024-01-03 | 0.8350 | 0.3680 |
| 2024-01-02 | 0.8310 | 0.3660 |
| 2023-12-31 | 0.8300 | 0.3660 |
| 2023-12-29 | 0.8300 | 0.3660 |
| 2023-12-28 | 0.8270 | 0.3650 |
| 2023-12-27 | 0.8150 | 0.3600 |
| 2023-12-26 | 0.8110 | 0.3590 |
| 2023-12-25 | 0.8140 | 0.3600 |
| 2023-12-22 | 0.8150 | 0.3600 |
| 2023-12-21 | 0.8140 | 0.3600 |
| 2023-12-20 | 0.8080 | 0.3580 |
| 2023-12-19 | 0.8130 | 0.3590 |
| 2023-12-18 | 0.8160 | 0.3610 |
| 2023-12-15 | 0.8220 | 0.3630 |
| 2023-12-14 | 0.8290 | 0.3660 |
| 2023-12-13 | 0.8310 | 0.3660 |
| 2023-12-12 | 0.8380 | 0.3690 |
| 2023-12-11 | 0.8350 | 0.3680 |
| 2023-12-08 | 0.8280 | 0.3650 |
| 2023-12-07 | 0.8320 | 0.3670 |
| 2023-12-06 | 0.8300 | 0.3660 |
| 2023-12-05 | 0.8300 | 0.3660 |
| 2023-12-04 | 0.8430 | 0.3710 |
| 2023-12-01 | 0.8440 | 0.3710 |
| 2023-11-30 | 0.8370 | 0.3690 |
| 2023-11-29 | 0.8350 | 0.3680 |
| 2023-11-28 | 0.8410 | 0.3700 |
| 2023-11-27 | 0.8370 | 0.3690 |
| 2023-11-24 | 0.8410 | 0.3700 |
| 2023-11-23 | 0.8480 | 0.3730 |
| 2023-11-22 | 0.8420 | 0.3700 |
| 2023-11-21 | 0.8500 | 0.3730 |
| 2023-11-20 | 0.8480 | 0.3730 |
| 2023-11-17 | 0.8450 | 0.3720 |
| 2023-11-16 | 0.8440 | 0.3710 |
| 2023-11-15 | 0.8490 | 0.3730 |
| 2023-11-14 | 0.8440 | 0.3710 |
| 2023-11-13 | 0.8430 | 0.3710 |
| 2023-11-10 | 0.8370 | 0.3690 |
| 2023-11-09 | 0.8430 | 0.3710 |
| 2023-11-08 | 0.8430 | 0.3710 |
| 2023-11-07 | 0.8460 | 0.3720 |
| 2023-11-06 | 0.8480 | 0.3730 |
