鹏华中证香港银行指数(LOF)A(501025)
2026-08-06
1.8292
-0.4246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 1.8292 | 2.0121 |
| 2026-08-05 | 1.8370 | 2.0199 |
| 2026-08-04 | 1.8577 | 2.0406 |
| 2026-08-03 | 1.8984 | 2.0813 |
| 2026-07-31 | 1.9040 | 2.0869 |
| 2026-07-30 | 1.9113 | 2.0942 |
| 2026-07-29 | 1.8904 | 2.0733 |
| 2026-07-28 | 1.8660 | 2.0489 |
| 2026-07-27 | 1.8521 | 2.0350 |
| 2026-07-24 | 1.8307 | 2.0136 |
| 2026-07-23 | 1.8190 | 2.0019 |
| 2026-07-22 | 1.7870 | 1.9699 |
| 2026-07-21 | 1.7810 | 1.9639 |
| 2026-07-20 | 1.8021 | 1.9850 |
| 2026-07-17 | 1.7604 | 1.9433 |
| 2026-07-16 | 1.7537 | 1.9366 |
| 2026-07-15 | 1.7435 | 1.9264 |
| 2026-07-14 | 1.7367 | 1.9196 |
| 2026-07-13 | 1.7384 | 1.9213 |
| 2026-07-10 | 1.7240 | 1.9069 |
| 2026-07-09 | 1.7155 | 1.8984 |
| 2026-07-08 | 1.7389 | 1.9218 |
| 2026-07-07 | 1.6897 | 1.8726 |
| 2026-07-06 | 1.6829 | 1.8658 |
| 2026-07-03 | 1.6755 | 1.8584 |
| 2026-07-02 | 1.6656 | 1.8485 |
| 2026-07-01 | 1.6636 | 1.8465 |
| 2026-06-30 | 1.6651 | 1.8480 |
| 2026-06-29 | 1.6880 | 1.8709 |
| 2026-06-26 | 1.6916 | 1.8745 |
| 2026-06-25 | 1.6985 | 1.8814 |
| 2026-06-24 | 1.7287 | 1.9116 |
| 2026-06-23 | 1.7564 | 1.9393 |
| 2026-06-22 | 1.7481 | 1.9310 |
| 2026-06-18 | 1.7543 | 1.9372 |
| 2026-06-17 | 1.7752 | 1.9581 |
| 2026-06-16 | 1.8005 | 1.9834 |
| 2026-06-15 | 1.8006 | 1.9835 |
| 2026-06-12 | 1.7942 | 1.9771 |
| 2026-06-11 | 1.7469 | 1.9298 |
| 2026-06-10 | 1.7392 | 1.9221 |
| 2026-06-09 | 1.7568 | 1.9397 |
| 2026-06-08 | 1.7639 | 1.9468 |
| 2026-06-05 | 1.7537 | 1.9366 |
| 2026-06-04 | 1.7577 | 1.9406 |
| 2026-06-03 | 1.7664 | 1.9493 |
| 2026-06-02 | 1.7745 | 1.9574 |
| 2026-06-01 | 1.7508 | 1.9337 |
| 2026-05-29 | 1.7412 | 1.9241 |
| 2026-05-28 | 1.7278 | 1.9107 |
| 2026-05-27 | 1.7495 | 1.9324 |
| 2026-05-26 | 1.7555 | 1.9384 |
| 2026-05-25 | 1.7594 | 1.9423 |
| 2026-05-22 | 1.7606 | 1.9435 |
| 2026-05-21 | 1.7457 | 1.9286 |
| 2026-05-20 | 1.7470 | 1.9299 |
| 2026-05-19 | 1.7623 | 1.9452 |
| 2026-05-18 | 1.7465 | 1.9294 |
| 2026-05-15 | 1.7551 | 1.9380 |
| 2026-05-14 | 1.7715 | 1.9544 |
| 2026-05-13 | 1.7691 | 1.9520 |
| 2026-05-12 | 1.7623 | 1.9452 |
| 2026-05-11 | 1.7692 | 1.9521 |
| 2026-05-08 | 1.7495 | 1.9324 |
| 2026-05-07 | 1.7728 | 1.9557 |
| 2026-05-06 | 1.7643 | 1.9472 |
| 2026-04-30 | 1.7429 | 1.9258 |
| 2026-04-29 | 1.7651 | 1.9480 |
| 2026-04-28 | 1.7595 | 1.9424 |
| 2026-04-27 | 1.7616 | 1.9445 |
| 2026-04-24 | 1.7688 | 1.9517 |
| 2026-04-23 | 1.7673 | 1.9502 |
| 2026-04-22 | 1.7709 | 1.9538 |
| 2026-04-21 | 1.7888 | 1.9717 |
| 2026-04-20 | 1.7747 | 1.9576 |
| 2026-04-17 | 1.7504 | 1.9333 |
| 2026-04-16 | 1.7497 | 1.9326 |
| 2026-04-15 | 1.7414 | 1.9243 |
| 2026-04-14 | 1.7371 | 1.9200 |
| 2026-04-13 | 1.7161 | 1.8990 |
| 2026-04-10 | 1.7235 | 1.9064 |
| 2026-04-09 | 1.7162 | 1.8991 |
| 2026-04-08 | 1.7115 | 1.8944 |
| 2026-04-07 | 1.6872 | 1.8701 |
| 2026-04-03 | 1.6889 | 1.8718 |
| 2026-04-02 | 1.6877 | 1.8706 |
| 2026-04-01 | 1.6866 | 1.8695 |
| 2026-03-31 | 1.6695 | 1.8524 |
| 2026-03-30 | 1.6475 | 1.8304 |
| 2026-03-27 | 1.6428 | 1.8257 |
| 2026-03-26 | 1.6402 | 1.8231 |
| 2026-03-25 | 1.6427 | 1.8256 |
| 2026-03-24 | 1.6170 | 1.7999 |
| 2026-03-23 | 1.5744 | 1.7573 |
| 2026-03-20 | 1.6240 | 1.8069 |
| 2026-03-19 | 1.6230 | 1.8059 |
| 2026-03-18 | 1.6367 | 1.8196 |
| 2026-03-17 | 1.6270 | 1.8099 |
| 2026-03-16 | 1.6184 | 1.8013 |
| 2026-03-13 | 1.5979 | 1.7808 |
| 2026-03-12 | 1.6255 | 1.8084 |
| 2026-03-11 | 1.6206 | 1.8035 |
| 2026-03-10 | 1.6374 | 1.8203 |
| 2026-03-09 | 1.6208 | 1.8037 |
| 2026-03-06 | 1.6426 | 1.8255 |
| 2026-03-05 | 1.6319 | 1.8148 |
| 2026-03-04 | 1.6189 | 1.8018 |
| 2026-03-03 | 1.6484 | 1.8313 |
| 2026-03-02 | 1.6549 | 1.8378 |
| 2026-02-27 | 1.7094 | 1.8923 |
| 2026-02-26 | 1.7027 | 1.8856 |
| 2026-02-25 | 1.7033 | 1.8862 |
| 2026-02-24 | 1.6973 | 1.8802 |
| 2026-02-13 | 1.6788 | 1.8617 |
| 2026-02-12 | 1.7121 | 1.8950 |
| 2026-02-11 | 1.7210 | 1.9039 |
| 2026-02-10 | 1.7218 | 1.9047 |
| 2026-02-09 | 1.7155 | 1.8984 |
