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财务数据

鹏华香港银行指数(LOF)A(501025)

2021-01-22     0.9574-2.7131%
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净值发布日期 单位净值 累计净值
2021-01-220.95741.0074
2021-01-210.98411.0341
2021-01-200.97681.0268
2021-01-190.98191.0319
2021-01-180.96681.0168
2021-01-150.96941.0194
2021-01-140.95181.0018
2021-01-130.95021.0002
2021-01-120.95791.0079
2021-01-110.94730.9973
2021-01-080.93470.9847
2021-01-070.92480.9748
2021-01-060.90310.9531
2021-01-050.89450.9445
2021-01-040.90040.9504
2020-12-310.91220.9622
2020-12-300.91260.9626
2020-12-290.90860.9586
2020-12-280.89840.9484
2020-12-240.88450.9345
2020-12-230.87370.9237
2020-12-220.87790.9279
2020-12-210.88120.9312
2020-12-180.89190.9419
2020-12-170.90060.9506
2020-12-160.90410.9541
2020-12-150.90220.9522
2020-12-140.90530.9553
2020-12-110.90930.9593
2020-12-100.90890.9589
2020-12-090.91360.9636
2020-12-080.90720.9572
2020-12-070.92360.9736
2020-12-040.94090.9909
2020-12-030.93900.9890
2020-12-020.94380.9938
2020-12-010.94290.9929
2020-11-300.93080.9808
2020-11-270.94130.9913
2020-11-260.92250.9725
2020-11-250.91670.9667
2020-11-240.90060.9506
2020-11-230.90590.9559
2020-11-200.89970.9497
2020-11-190.90390.9539
2020-11-180.91270.9627
2020-11-170.90870.9587
2020-11-160.90100.9510
2020-11-130.89930.9493
2020-11-120.91880.9688
2020-11-110.93210.9821
2020-11-100.90340.9534
2020-11-090.88170.9317
2020-11-060.87510.9251
2020-11-050.87660.9266
2020-11-040.86200.9120
2020-11-030.86030.9103
2020-11-020.84810.8981
2020-10-300.82340.8734
2020-10-290.84000.8900
2020-10-280.84530.8953
2020-10-270.85710.9071
2020-10-230.86570.9157
2020-10-220.85270.9027
2020-10-210.84090.8909
2020-10-200.83390.8839
2020-10-190.84190.8919
2020-10-160.83170.8817
2020-10-150.80710.8571
2020-10-140.81200.8620
2020-10-120.81140.8614
2020-10-090.79230.8423
2020-09-280.80300.8530
2020-09-250.78410.8341
2020-09-240.78520.8352
2020-09-230.80000.8500
2020-09-220.80650.8565
2020-09-210.81050.8605
2020-09-180.82440.8744
2020-09-170.82180.8718
2020-09-160.83090.8809
2020-09-150.83890.8889
2020-09-140.83850.8885
2020-09-110.84050.8905
2020-09-100.84280.8928
2020-09-090.85270.9027
2020-09-080.85700.9070
2020-09-070.83620.8862
2020-09-040.83770.8877
2020-09-030.83760.8876
2020-09-020.83690.8869
2020-09-010.84940.8994
2020-08-310.85540.9054
2020-08-280.87820.9282
2020-08-270.87470.9247
2020-08-260.88660.9366
2020-08-250.89440.9444
2020-08-240.89500.9450
2020-08-210.89290.9429
2020-08-200.89600.9460
2020-08-190.91070.9607
2020-08-180.91490.9649
2020-08-170.91760.9676
2020-08-140.90740.9574
2020-08-130.90600.9560
2020-08-120.91270.9627
2020-08-110.90090.9509
2020-08-100.88430.9343
2020-08-070.87950.9295
2020-08-060.88880.9388
2020-08-050.89750.9475
2020-08-040.90100.9510
2020-08-030.88570.9357
2020-07-310.89440.9444
2020-07-300.90470.9547