鹏华中证香港银行指数(LOF)A(501025)
2026-09-30
1.9371
0.5920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9371 | 2.1200 |
| 2026-09-29 | 1.9257 | 2.1086 |
| 2026-09-28 | 1.9294 | 2.1123 |
| 2026-09-24 | 1.9209 | 2.1038 |
| 2026-09-23 | 1.9177 | 2.1006 |
| 2026-09-22 | 1.9244 | 2.1073 |
| 2026-09-21 | 1.9396 | 2.1225 |
| 2026-09-18 | 1.9180 | 2.1009 |
| 2026-09-17 | 1.9212 | 2.1041 |
| 2026-09-16 | 1.9231 | 2.1060 |
| 2026-09-15 | 1.9108 | 2.0937 |
| 2026-09-14 | 1.9598 | 2.1427 |
| 2026-09-11 | 1.9396 | 2.1225 |
| 2026-09-10 | 1.9404 | 2.1233 |
| 2026-09-09 | 1.9283 | 2.1112 |
| 2026-09-08 | 1.9214 | 2.1043 |
| 2026-09-07 | 1.9311 | 2.1140 |
| 2026-09-04 | 1.9563 | 2.1392 |
| 2026-09-03 | 1.9214 | 2.1043 |
| 2026-09-02 | 1.9362 | 2.1191 |
| 2026-09-01 | 1.9231 | 2.1060 |
| 2026-08-31 | 1.9096 | 2.0925 |
| 2026-08-28 | 1.8674 | 2.0503 |
| 2026-08-27 | 1.8679 | 2.0508 |
| 2026-08-26 | 1.8731 | 2.0560 |
| 2026-08-25 | 1.8765 | 2.0594 |
| 2026-08-24 | 1.8692 | 2.0521 |
| 2026-08-21 | 1.8766 | 2.0595 |
| 2026-08-20 | 1.8603 | 2.0432 |
| 2026-08-19 | 1.8516 | 2.0345 |
| 2026-08-18 | 1.8381 | 2.0210 |
| 2026-08-17 | 1.8322 | 2.0151 |
| 2026-08-14 | 1.8142 | 1.9971 |
| 2026-08-13 | 1.8317 | 2.0146 |
| 2026-08-12 | 1.8121 | 1.9950 |
| 2026-08-11 | 1.8243 | 2.0072 |
| 2026-08-10 | 1.8334 | 2.0163 |
| 2026-08-07 | 1.8187 | 2.0016 |
| 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 |
