鹏华中证香港银行指数(LOF)A(501025)
2026-04-10
1.7235
0.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.6938 | 1.8767 |
| 2026-02-05 | 1.6992 | 1.8821 |
| 2026-02-04 | 1.6890 | 1.8719 |
| 2026-02-03 | 1.6837 | 1.8666 |
| 2026-02-02 | 1.6730 | 1.8559 |
| 2026-01-30 | 1.6901 | 1.8730 |
| 2026-01-29 | 1.7200 | 1.9029 |
| 2026-01-28 | 1.7067 | 1.8896 |
| 2026-01-27 | 1.6721 | 1.8550 |
| 2026-01-26 | 1.6441 | 1.8270 |
| 2026-01-23 | 1.6355 | 1.8184 |
| 2026-01-22 | 1.6394 | 1.8223 |
| 2026-01-21 | 1.6378 | 1.8207 |
| 2026-01-20 | 1.6496 | 1.8325 |
| 2026-01-19 | 1.6513 | 1.8342 |
| 2026-01-16 | 1.6634 | 1.8463 |
| 2026-01-15 | 1.6688 | 1.8517 |
| 2026-01-14 | 1.6576 | 1.8405 |
| 2026-01-13 | 1.6631 | 1.8460 |
| 2026-01-12 | 1.6451 | 1.8280 |
| 2026-01-09 | 1.6343 | 1.8172 |
| 2026-01-08 | 1.6366 | 1.8195 |
| 2026-01-07 | 1.6543 | 1.8372 |
| 2026-01-06 | 1.6720 | 1.8549 |
| 2026-01-05 | 1.6596 | 1.8425 |
| 2025-12-31 | 1.6604 | 1.8433 |
| 2025-12-30 | 1.6670 | 1.8499 |
| 2025-12-29 | 1.6549 | 1.8378 |
| 2025-12-26 | 1.6504 | 1.8333 |
| 2025-12-25 | 1.6511 | 1.8340 |
| 2025-12-24 | 1.6528 | 1.8357 |
| 2025-12-23 | 1.6523 | 1.8352 |
| 2025-12-22 | 1.6426 | 1.8255 |
| 2025-12-19 | 1.6356 | 1.8185 |
| 2025-12-18 | 1.6314 | 1.8143 |
| 2025-12-17 | 1.6158 | 1.7987 |
| 2025-12-16 | 1.6082 | 1.7911 |
| 2025-12-15 | 1.6272 | 1.8101 |
| 2025-12-12 | 1.6410 | 1.8239 |
| 2025-12-11 | 1.6265 | 1.8094 |
| 2025-12-10 | 1.6169 | 1.7998 |
| 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 |
