鹏华香港银行指数(LOF)A(501025)
2021-01-22
0.9574
-2.7131%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 0.9574 | 1.0074 |
2021-01-21 | 0.9841 | 1.0341 |
2021-01-20 | 0.9768 | 1.0268 |
2021-01-19 | 0.9819 | 1.0319 |
2021-01-18 | 0.9668 | 1.0168 |
2021-01-15 | 0.9694 | 1.0194 |
2021-01-14 | 0.9518 | 1.0018 |
2021-01-13 | 0.9502 | 1.0002 |
2021-01-12 | 0.9579 | 1.0079 |
2021-01-11 | 0.9473 | 0.9973 |
2021-01-08 | 0.9347 | 0.9847 |
2021-01-07 | 0.9248 | 0.9748 |
2021-01-06 | 0.9031 | 0.9531 |
2021-01-05 | 0.8945 | 0.9445 |
2021-01-04 | 0.9004 | 0.9504 |
2020-12-31 | 0.9122 | 0.9622 |
2020-12-30 | 0.9126 | 0.9626 |
2020-12-29 | 0.9086 | 0.9586 |
2020-12-28 | 0.8984 | 0.9484 |
2020-12-24 | 0.8845 | 0.9345 |
2020-12-23 | 0.8737 | 0.9237 |
2020-12-22 | 0.8779 | 0.9279 |
2020-12-21 | 0.8812 | 0.9312 |
2020-12-18 | 0.8919 | 0.9419 |
2020-12-17 | 0.9006 | 0.9506 |
2020-12-16 | 0.9041 | 0.9541 |
2020-12-15 | 0.9022 | 0.9522 |
2020-12-14 | 0.9053 | 0.9553 |
2020-12-11 | 0.9093 | 0.9593 |
2020-12-10 | 0.9089 | 0.9589 |
2020-12-09 | 0.9136 | 0.9636 |
2020-12-08 | 0.9072 | 0.9572 |
2020-12-07 | 0.9236 | 0.9736 |
2020-12-04 | 0.9409 | 0.9909 |
2020-12-03 | 0.9390 | 0.9890 |
2020-12-02 | 0.9438 | 0.9938 |
2020-12-01 | 0.9429 | 0.9929 |
2020-11-30 | 0.9308 | 0.9808 |
2020-11-27 | 0.9413 | 0.9913 |
2020-11-26 | 0.9225 | 0.9725 |
2020-11-25 | 0.9167 | 0.9667 |
2020-11-24 | 0.9006 | 0.9506 |
2020-11-23 | 0.9059 | 0.9559 |
2020-11-20 | 0.8997 | 0.9497 |
2020-11-19 | 0.9039 | 0.9539 |
2020-11-18 | 0.9127 | 0.9627 |
2020-11-17 | 0.9087 | 0.9587 |
2020-11-16 | 0.9010 | 0.9510 |
2020-11-13 | 0.8993 | 0.9493 |
2020-11-12 | 0.9188 | 0.9688 |
2020-11-11 | 0.9321 | 0.9821 |
2020-11-10 | 0.9034 | 0.9534 |
2020-11-09 | 0.8817 | 0.9317 |
2020-11-06 | 0.8751 | 0.9251 |
2020-11-05 | 0.8766 | 0.9266 |
2020-11-04 | 0.8620 | 0.9120 |
2020-11-03 | 0.8603 | 0.9103 |
2020-11-02 | 0.8481 | 0.8981 |
2020-10-30 | 0.8234 | 0.8734 |
2020-10-29 | 0.8400 | 0.8900 |
2020-10-28 | 0.8453 | 0.8953 |
2020-10-27 | 0.8571 | 0.9071 |
2020-10-23 | 0.8657 | 0.9157 |
2020-10-22 | 0.8527 | 0.9027 |
2020-10-21 | 0.8409 | 0.8909 |
2020-10-20 | 0.8339 | 0.8839 |
2020-10-19 | 0.8419 | 0.8919 |
2020-10-16 | 0.8317 | 0.8817 |
2020-10-15 | 0.8071 | 0.8571 |
2020-10-14 | 0.8120 | 0.8620 |
2020-10-12 | 0.8114 | 0.8614 |
2020-10-09 | 0.7923 | 0.8423 |
2020-09-28 | 0.8030 | 0.8530 |
2020-09-25 | 0.7841 | 0.8341 |
2020-09-24 | 0.7852 | 0.8352 |
2020-09-23 | 0.8000 | 0.8500 |
2020-09-22 | 0.8065 | 0.8565 |
2020-09-21 | 0.8105 | 0.8605 |
2020-09-18 | 0.8244 | 0.8744 |
2020-09-17 | 0.8218 | 0.8718 |
2020-09-16 | 0.8309 | 0.8809 |
2020-09-15 | 0.8389 | 0.8889 |
2020-09-14 | 0.8385 | 0.8885 |
2020-09-11 | 0.8405 | 0.8905 |
2020-09-10 | 0.8428 | 0.8928 |
2020-09-09 | 0.8527 | 0.9027 |
2020-09-08 | 0.8570 | 0.9070 |
2020-09-07 | 0.8362 | 0.8862 |
2020-09-04 | 0.8377 | 0.8877 |
2020-09-03 | 0.8376 | 0.8876 |
2020-09-02 | 0.8369 | 0.8869 |
2020-09-01 | 0.8494 | 0.8994 |
2020-08-31 | 0.8554 | 0.9054 |
2020-08-28 | 0.8782 | 0.9282 |
2020-08-27 | 0.8747 | 0.9247 |
2020-08-26 | 0.8866 | 0.9366 |
2020-08-25 | 0.8944 | 0.9444 |
2020-08-24 | 0.8950 | 0.9450 |
2020-08-21 | 0.8929 | 0.9429 |
2020-08-20 | 0.8960 | 0.9460 |
2020-08-19 | 0.9107 | 0.9607 |
2020-08-18 | 0.9149 | 0.9649 |
2020-08-17 | 0.9176 | 0.9676 |
2020-08-14 | 0.9074 | 0.9574 |
2020-08-13 | 0.9060 | 0.9560 |
2020-08-12 | 0.9127 | 0.9627 |
2020-08-11 | 0.9009 | 0.9509 |
2020-08-10 | 0.8843 | 0.9343 |
2020-08-07 | 0.8795 | 0.9295 |
2020-08-06 | 0.8888 | 0.9388 |
2020-08-05 | 0.8975 | 0.9475 |
2020-08-04 | 0.9010 | 0.9510 |
2020-08-03 | 0.8857 | 0.9357 |
2020-07-31 | 0.8944 | 0.9444 |
2020-07-30 | 0.9047 | 0.9547 |