鹏华香港银行指数A(LOF)(501025)
2025-07-04
1.6488
0.2005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-16 | 1.6534 | 1.7034 |
| 2025-06-13 | 1.6376 | 1.6876 |
| 2025-06-12 | 1.6417 | 1.6917 |
| 2025-06-11 | 1.6497 | 1.6997 |
| 2025-06-10 | 1.6299 | 1.6799 |
| 2025-06-09 | 1.6190 | 1.6690 |
| 2025-06-06 | 1.5995 | 1.6495 |
| 2025-06-05 | 1.6007 | 1.6507 |
| 2025-06-04 | 1.5932 | 1.6432 |
| 2025-06-03 | 1.5863 | 1.6363 |
| 2025-05-30 | 1.5654 | 1.6154 |
| 2025-05-29 | 1.5694 | 1.6194 |
| 2025-05-28 | 1.5638 | 1.6138 |
| 2025-05-27 | 1.5658 | 1.6158 |
| 2025-05-26 | 1.5652 | 1.6152 |
| 2025-05-23 | 1.5772 | 1.6272 |
| 2025-05-22 | 1.5731 | 1.6231 |
| 2025-05-21 | 1.5697 | 1.6197 |
| 2025-05-20 | 1.5652 | 1.6152 |
| 2025-05-19 | 1.5514 | 1.6014 |
| 2025-05-16 | 1.5598 | 1.6098 |
| 2025-05-15 | 1.5647 | 1.6147 |
| 2025-05-14 | 1.5692 | 1.6192 |
| 2025-05-13 | 1.5485 | 1.5985 |
| 2025-05-12 | 1.5425 | 1.5925 |
| 2025-05-09 | 1.5212 | 1.5712 |
| 2025-05-08 | 1.5073 | 1.5573 |
| 2025-05-07 | 1.5072 | 1.5572 |
| 2025-05-06 | 1.4939 | 1.5439 |
| 2025-04-30 | 1.4840 | 1.5340 |
| 2025-04-29 | 1.5012 | 1.5512 |
| 2025-04-28 | 1.5015 | 1.5515 |
| 2025-04-25 | 1.4853 | 1.5353 |
| 2025-04-24 | 1.4840 | 1.5340 |
| 2025-04-23 | 1.4809 | 1.5309 |
| 2025-04-22 | 1.4628 | 1.5128 |
| 2025-04-21 | 1.4491 | 1.4991 |
| 2025-04-18 | 1.4489 | 1.4989 |
| 2025-04-17 | 1.4498 | 1.4998 |
| 2025-04-16 | 1.4373 | 1.4873 |
| 2025-04-15 | 1.4471 | 1.4971 |
| 2025-04-14 | 1.4394 | 1.4894 |
| 2025-04-11 | 1.4098 | 1.4598 |
| 2025-04-10 | 1.3830 | 1.4330 |
| 2025-04-09 | 1.3534 | 1.4034 |
| 2025-04-08 | 1.3591 | 1.4091 |
| 2025-04-07 | 1.3585 | 1.4085 |
| 2025-04-03 | 1.4886 | 1.5386 |
| 2025-04-02 | 1.5059 | 1.5559 |
| 2025-04-01 | 1.5016 | 1.5516 |
| 2025-03-31 | 1.4987 | 1.5487 |
| 2025-03-28 | 1.4949 | 1.5449 |
| 2025-03-27 | 1.5052 | 1.5552 |
| 2025-03-26 | 1.5066 | 1.5566 |
| 2025-03-25 | 1.5149 | 1.5649 |
| 2025-03-24 | 1.5293 | 1.5793 |
| 2025-03-21 | 1.5158 | 1.5658 |
| 2025-03-20 | 1.5308 | 1.5808 |
| 2025-03-19 | 1.5442 | 1.5942 |
| 2025-03-18 | 1.5405 | 1.5905 |
| 2025-03-17 | 1.5194 | 1.5694 |
| 2025-03-14 | 1.5080 | 1.5580 |
| 2025-03-13 | 1.4905 | 1.5405 |
| 2025-03-12 | 1.4825 | 1.5325 |
| 2025-03-11 | 1.4820 | 1.5320 |
| 2025-03-10 | 1.4884 | 1.5384 |
| 2025-03-07 | 1.4937 | 1.5437 |
| 2025-03-06 | 1.5024 | 1.5524 |
| 2025-03-05 | 1.4978 | 1.5478 |
| 2025-03-04 | 1.4730 | 1.5230 |
| 2025-03-03 | 1.4728 | 1.5228 |
| 2025-02-28 | 1.4606 | 1.5106 |
| 2025-02-27 | 1.4784 | 1.5284 |
| 2025-02-26 | 1.4732 | 1.5232 |
| 2025-02-25 | 1.4468 | 1.4968 |
| 2025-02-24 | 1.4577 | 1.5077 |
| 2025-02-21 | 1.4568 | 1.5068 |
| 2025-02-20 | 1.4523 | 1.5023 |
| 2025-02-19 | 1.4517 | 1.5017 |
| 2025-02-18 | 1.4579 | 1.5079 |
| 2025-02-17 | 1.4489 | 1.4989 |
| 2025-02-14 | 1.4330 | 1.4830 |
| 2025-02-13 | 1.4246 | 1.4746 |
| 2025-02-12 | 1.4262 | 1.4762 |
| 2025-02-11 | 1.3967 | 1.4467 |
| 2025-02-10 | 1.3898 | 1.4398 |
| 2025-02-07 | 1.3778 | 1.4278 |
| 2025-02-06 | 1.3798 | 1.4298 |
| 2025-02-05 | 1.3737 | 1.4237 |
| 2025-01-27 | 1.3785 | 1.4285 |
| 2025-01-24 | 1.3625 | 1.4125 |
| 2025-01-23 | 1.3469 | 1.3969 |
| 2025-01-22 | 1.3288 | 1.3788 |
| 2025-01-21 | 1.3406 | 1.3906 |
| 2025-01-20 | 1.3319 | 1.3819 |
| 2025-01-17 | 1.3194 | 1.3694 |
| 2025-01-16 | 1.3296 | 1.3796 |
| 2025-01-15 | 1.3145 | 1.3645 |
| 2025-01-14 | 1.3024 | 1.3524 |
| 2025-01-13 | 1.2905 | 1.3405 |
| 2025-01-10 | 1.2989 | 1.3489 |
| 2025-01-09 | 1.3042 | 1.3542 |
| 2025-01-08 | 1.3130 | 1.3630 |
| 2025-01-07 | 1.3109 | 1.3609 |
