鹏华中证香港银行指数(LOF)A(501025)
2025-12-09
1.6171
0.1362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.6171 | 1.8000 |
| 2025-12-08 | 1.6149 | 1.7978 |
| 2025-12-05 | 1.6502 | 1.8331 |
| 2025-12-04 | 1.6438 | 1.8267 |
| 2025-12-03 | 1.7042 | 1.8189 |
| 2025-12-02 | 1.7185 | 1.8332 |
| 2025-12-01 | 1.7194 | 1.8341 |
| 2025-11-28 | 1.7158 | 1.8305 |
| 2025-11-27 | 1.7226 | 1.8373 |
| 2025-11-26 | 1.7181 | 1.8328 |
| 2025-11-25 | 1.7166 | 1.8313 |
| 2025-11-24 | 1.7082 | 1.8229 |
| 2025-11-21 | 1.6871 | 1.8018 |
| 2025-11-20 | 1.7178 | 1.8325 |
| 2025-11-19 | 1.7043 | 1.8190 |
| 2025-11-18 | 1.7137 | 1.8284 |
| 2025-11-17 | 1.7381 | 1.8528 |
| 2025-11-14 | 1.7503 | 1.8650 |
| 2025-11-13 | 1.7631 | 1.8778 |
| 2025-11-12 | 1.7603 | 1.8750 |
| 2025-11-11 | 1.7475 | 1.8622 |
| 2025-11-10 | 1.7311 | 1.8458 |
| 2025-11-07 | 1.7129 | 1.8276 |
| 2025-11-06 | 1.7143 | 1.8290 |
| 2025-11-05 | 1.6974 | 1.8121 |
| 2025-11-04 | 1.6967 | 1.8114 |
| 2025-11-03 | 1.6859 | 1.8006 |
| 2025-10-31 | 1.6596 | 1.7743 |
| 2025-10-30 | 1.6730 | 1.7877 |
| 2025-10-29 | 1.6721 | 1.7868 |
| 2025-10-28 | 1.6726 | 1.7873 |
| 2025-10-27 | 1.6544 | 1.7691 |
| 2025-10-24 | 1.6539 | 1.7686 |
| 2025-10-23 | 1.6489 | 1.7636 |
| 2025-10-22 | 1.6359 | 1.7506 |
| 2025-10-21 | 1.6336 | 1.7483 |
| 2025-10-20 | 1.6247 | 1.7394 |
| 2025-10-17 | 1.6041 | 1.7188 |
| 2025-10-16 | 1.6222 | 1.7369 |
| 2025-10-15 | 1.6056 | 1.7203 |
| 2025-10-14 | 1.5925 | 1.7072 |
| 2025-10-13 | 1.5799 | 1.6946 |
| 2025-10-10 | 1.5836 | 1.6983 |
| 2025-10-09 | 1.5859 | 1.7006 |
| 2025-09-30 | 1.5912 | 1.7059 |
| 2025-09-29 | 1.5913 | 1.7060 |
| 2025-09-26 | 1.5758 | 1.6905 |
| 2025-09-25 | 1.5675 | 1.6822 |
| 2025-09-24 | 1.5943 | 1.7090 |
| 2025-09-23 | 1.5992 | 1.7139 |
| 2025-09-22 | 1.5906 | 1.7053 |
| 2025-09-19 | 1.6066 | 1.7213 |
| 2025-09-18 | 1.6131 | 1.7278 |
| 2025-09-17 | 1.6261 | 1.7408 |
| 2025-09-16 | 1.6281 | 1.7428 |
| 2025-09-15 | 1.6299 | 1.7446 |
| 2025-09-12 | 1.6398 | 1.7545 |
| 2025-09-11 | 1.6372 | 1.7519 |
| 2025-09-10 | 1.6411 | 1.7558 |
| 2025-09-09 | 1.6063 | 1.7210 |
| 2025-09-08 | 1.5884 | 1.7031 |
| 2025-09-05 | 1.5903 | 1.7050 |
| 2025-09-04 | 1.5753 | 1.6900 |
| 2025-09-03 | 1.5717 | 1.6864 |
| 2025-09-02 | 1.5861 | 1.7008 |
| 2025-09-01 | 1.5703 | 1.6850 |
| 2025-08-29 | 1.5633 | 1.6780 |
| 2025-08-28 | 1.5773 | 1.6920 |
| 2025-08-27 | 1.6038 | 1.6858 |
| 2025-08-26 | 1.6174 | 1.6994 |
| 2025-08-25 | 1.6382 | 1.7202 |
| 2025-08-22 | 1.6414 | 1.7234 |
| 2025-08-21 | 1.6380 | 1.7200 |
| 2025-08-20 | 1.6347 | 1.7167 |
| 2025-08-19 | 1.6196 | 1.7016 |
| 2025-08-18 | 1.6123 | 1.6943 |
| 2025-08-15 | 1.6339 | 1.7159 |
| 2025-08-14 | 1.6604 | 1.7424 |
| 2025-08-13 | 1.6715 | 1.7535 |
| 2025-08-12 | 1.6622 | 1.7442 |
| 2025-08-11 | 1.6512 | 1.7332 |
| 2025-08-08 | 1.6504 | 1.7324 |
| 2025-08-07 | 1.6595 | 1.7415 |
| 2025-08-06 | 1.6361 | 1.7181 |
| 2025-08-05 | 1.6491 | 1.7311 |
| 2025-08-04 | 1.6291 | 1.7111 |
| 2025-08-01 | 1.6149 | 1.6969 |
| 2025-07-31 | 1.6305 | 1.7125 |
| 2025-07-30 | 1.6468 | 1.7288 |
| 2025-07-29 | 1.6652 | 1.7472 |
| 2025-07-28 | 1.6801 | 1.7621 |
| 2025-07-25 | 1.6744 | 1.7564 |
| 2025-07-24 | 1.6912 | 1.7732 |
| 2025-07-23 | 1.6839 | 1.7659 |
| 2025-07-22 | 1.6692 | 1.7512 |
| 2025-07-21 | 1.6820 | 1.7640 |
| 2025-07-18 | 1.6895 | 1.7715 |
| 2025-07-17 | 1.6732 | 1.7552 |
| 2025-07-16 | 1.6836 | 1.7656 |
| 2025-07-15 | 1.6829 | 1.7649 |
| 2025-07-14 | 1.6838 | 1.7658 |
| 2025-07-11 | 1.6796 | 1.7616 |
| 2025-07-10 | 1.6950 | 1.7770 |
| 2025-07-09 | 1.6620 | 1.7440 |
| 2025-07-08 | 1.6656 | 1.7476 |
| 2025-07-07 | 1.6542 | 1.7362 |
| 2025-07-04 | 1.6488 | 1.7308 |
| 2025-07-03 | 1.6455 | 1.7275 |
| 2025-07-02 | 1.6593 | 1.7413 |
| 2025-07-01 | 1.6334 | 1.7154 |
| 2025-06-30 | 1.6345 | 1.7165 |
| 2025-06-27 | 1.6553 | 1.7373 |
| 2025-06-26 | 1.6729 | 1.7549 |
| 2025-06-25 | 1.6737 | 1.7557 |
| 2025-06-24 | 1.6562 | 1.7382 |
| 2025-06-23 | 1.6287 | 1.7107 |
| 2025-06-20 | 1.6168 | 1.6988 |
| 2025-06-19 | 1.5877 | 1.6697 |
| 2025-06-18 | 1.6103 | 1.6923 |
| 2025-06-17 | 1.6426 | 1.6926 |
