鹏华创业板指数(LOF)C基金净值查询(015673)
今天最新净值
1.0037
0.0047 0.4700%
2025-02-18
盘中实时估值(仅供参考)
0.9766
-0.0050 -0.5043%
- 累计净值：1.0037
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6578亿
- 最近资产：1.62亿
- 基金公司：
- 基金经理：张羽翔 苏俊杰 余展昌
近一年,鹏华创业板指数(LOF)C(015673)基金累计收益率28.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
015673 |
鹏华创业板指数(LOF)C |
0.9848 |
0.9848 |
1.0037 |
1.0037 |
-0.0189 |
-1.88% |
| 2025-02-17 |
015673 |
鹏华创业板指数(LOF)C |
1.0037 |
1.0037 |
0.9990 |
0.9990 |
0.0047 |
0.47% |
| 2025-02-14 |
015673 |
鹏华创业板指数(LOF)C |
0.9990 |
0.9990 |
0.9823 |
0.9823 |
0.0167 |
1.70% |
| 2025-02-13 |
015673 |
鹏华创业板指数(LOF)C |
0.9823 |
0.9823 |
0.9890 |
0.9890 |
-0.0067 |
-0.68% |
| 2025-02-12 |
015673 |
鹏华创业板指数(LOF)C |
0.9890 |
0.9890 |
0.9724 |
0.9724 |
0.0166 |
1.71% |
| 2025-02-11 |
015673 |
鹏华创业板指数(LOF)C |
0.9724 |
0.9724 |
0.9858 |
0.9858 |
-0.0134 |
-1.36% |
| 2025-02-10 |
015673 |
鹏华创业板指数(LOF)C |
0.9858 |
0.9858 |
0.9818 |
0.9818 |
0.0040 |
0.41% |
| 2025-02-07 |
015673 |
鹏华创业板指数(LOF)C |
0.9818 |
0.9818 |
0.9589 |
0.9589 |
0.0229 |
2.39% |
| 2025-02-06 |
015673 |
鹏华创业板指数(LOF)C |
0.9589 |
0.9589 |
0.9341 |
0.9341 |
0.0248 |
2.65% |
| 2025-02-05 |
015673 |
鹏华创业板指数(LOF)C |
0.9341 |
0.9341 |
0.9348 |
0.9348 |
-0.0007 |
-0.07% |
|
|
| 2025-01-27 |
015673 |
鹏华创业板指数(LOF)C |
0.9348 |
0.9348 |
0.9597 |
0.9597 |
-0.0249 |
-2.59% |
| 2025-01-22 |
015673 |
鹏华创业板指数(LOF)C |
0.9497 |
0.9497 |
0.9542 |
0.9542 |
-0.0045 |
-0.47% |
| 2025-01-14 |
015673 |
鹏华创业板指数(LOF)C |
0.9383 |
0.9383 |
0.8983 |
0.8983 |
0.0400 |
4.45% |
| 2025-01-13 |
015673 |
鹏华创业板指数(LOF)C |
0.8983 |
0.8983 |
0.8954 |
0.8954 |
0.0029 |
0.32% |
| 2025-01-10 |
015673 |
鹏华创业板指数(LOF)C |
0.8954 |
0.8954 |
0.9101 |
0.9101 |
-0.0147 |
-1.62% |
| 2025-01-09 |
015673 |
鹏华创业板指数(LOF)C |
0.9101 |
0.9101 |
0.9092 |
0.9092 |
0.0009 |
0.10% |
| 2025-01-08 |
015673 |
鹏华创业板指数(LOF)C |
0.9092 |
0.9092 |
0.9178 |
0.9178 |
-0.0086 |
-0.94% |
| 2025-01-07 |
015673 |
鹏华创业板指数(LOF)C |
0.9178 |
0.9178 |
0.9117 |
0.9117 |
0.0061 |
0.67% |
| 2025-01-06 |
015673 |
鹏华创业板指数(LOF)C |
0.9117 |
0.9117 |
0.9127 |
0.9127 |
-0.0010 |
-0.11% |
| 2025-01-03 |
015673 |
鹏华创业板指数(LOF)C |
0.9127 |
0.9127 |
0.9318 |
0.9318 |
-0.0191 |
-2.05% |
| 2025-01-02 |
015673 |
鹏华创业板指数(LOF)C |
0.9318 |
0.9318 |
0.9666 |
0.9666 |
-0.0348 |
-3.60% |
| 2024-12-31 |
015673 |
鹏华创业板指数(LOF)C |
0.9666 |
0.9666 |
0.9944 |
0.9944 |
-0.0278 |
-2.80% |
| 2024-12-26 |
015673 |
鹏华创业板指数(LOF)C |
0.9957 |
0.9957 |
0.9921 |
0.9921 |
0.0036 |
0.36% |
| 2024-12-25 |
015673 |
鹏华创业板指数(LOF)C |
0.9921 |
0.9921 |
0.9973 |
0.9973 |
-0.0052 |
-0.52% |
| 2024-12-24 |
015673 |
鹏华创业板指数(LOF)C |
0.9973 |
0.9973 |
0.9865 |
0.9865 |
0.0108 |
1.09% |
|
|
| 2024-12-23 |
015673 |
鹏华创业板指数(LOF)C |
0.9865 |
0.9865 |
0.9959 |
0.9959 |
-0.0094 |
-0.94% |
| 2024-12-20 |
015673 |
鹏华创业板指数(LOF)C |
0.9959 |
0.9959 |
0.9972 |
0.9972 |
-0.0013 |
-0.13% |
| 2024-12-19 |
015673 |
鹏华创业板指数(LOF)C |
0.9972 |
0.9972 |
0.9924 |
0.9924 |
0.0048 |
0.48% |
| 2024-12-18 |
015673 |
鹏华创业板指数(LOF)C |
0.9924 |
0.9924 |
0.9920 |
0.9920 |
0.0004 |
0.04% |
| 2024-12-17 |
015673 |
鹏华创业板指数(LOF)C |
0.9920 |
0.9920 |
0.9922 |
0.9922 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015673 |
鹏华创业板指数(LOF)C |
0.9922 |
0.9922 |
1.0067 |
1.0067 |
-0.0145 |
-1.44% |
| 2024-12-13 |
015673 |
鹏华创业板指数(LOF)C |
1.0067 |
1.0067 |
1.0316 |
1.0316 |
-0.0249 |
-2.41% |
| 2024-12-12 |
015673 |
鹏华创业板指数(LOF)C |
1.0316 |
1.0316 |
1.0187 |
1.0187 |
0.0129 |
1.27% |
| 2024-12-11 |
015673 |
鹏华创业板指数(LOF)C |
1.0187 |
1.0187 |
1.0195 |
1.0195 |
-0.0008 |
-0.08% |
| 2024-12-10 |
015673 |
鹏华创业板指数(LOF)C |
1.0195 |
1.0195 |
1.0128 |
1.0128 |
0.0067 |
0.66% |
| 2024-12-09 |
015673 |
鹏华创业板指数(LOF)C |
1.0128 |
1.0128 |
1.0208 |
1.0208 |
-0.0080 |
-0.78% |
| 2024-12-06 |
015673 |
鹏华创业板指数(LOF)C |
1.0208 |
1.0208 |
1.0014 |
1.0014 |
0.0194 |
1.94% |
| 2024-12-05 |
015673 |
鹏华创业板指数(LOF)C |
1.0014 |
1.0014 |
0.9981 |
0.9981 |
0.0033 |
0.33% |
| 2024-12-04 |
015673 |
鹏华创业板指数(LOF)C |
0.9981 |
0.9981 |
1.0112 |
1.0112 |
-0.0131 |
-1.30% |
| 2024-12-03 |
015673 |
鹏华创业板指数(LOF)C |
1.0112 |
1.0112 |
1.0155 |
1.0155 |
-0.0043 |
-0.42% |
| 2024-12-02 |
015673 |
鹏华创业板指数(LOF)C |
1.0155 |
1.0155 |
1.0022 |
1.0022 |
0.0133 |
1.33% |
| 2024-11-29 |
015673 |
鹏华创业板指数(LOF)C |
1.0022 |
1.0022 |
0.9792 |
0.9792 |
0.0230 |
2.35% |
| 2024-11-28 |
015673 |
鹏华创业板指数(LOF)C |
0.9792 |
0.9792 |
0.9958 |
0.9958 |
-0.0166 |
-1.67% |
| 2024-11-27 |
015673 |
鹏华创业板指数(LOF)C |
0.9958 |
0.9958 |
0.9708 |
0.9708 |
0.0250 |
2.58% |
| 2024-11-26 |
015673 |
鹏华创业板指数(LOF)C |
0.9708 |
0.9708 |
0.9816 |
0.9816 |
-0.0108 |
-1.10% |
| 2024-11-25 |
015673 |
鹏华创业板指数(LOF)C |
0.9816 |
0.9816 |
0.9819 |
0.9819 |
-0.0003 |
-0.03% |
| 2024-11-22 |
015673 |
鹏华创业板指数(LOF)C |
0.9819 |
0.9819 |
1.0200 |
1.0200 |
-0.0381 |
-3.74% |
| 2024-11-21 |
015673 |
鹏华创业板指数(LOF)C |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2024-11-20 |
015673 |
鹏华创业板指数(LOF)C |
1.0209 |
1.0209 |
1.0161 |
1.0161 |
0.0048 |
0.47% |
| 2024-11-19 |
015673 |
鹏华创业板指数(LOF)C |
1.0161 |
1.0161 |
0.9882 |
0.9882 |
0.0279 |
2.82% |
| 2024-11-18 |
015673 |
鹏华创业板指数(LOF)C |
0.9882 |
0.9882 |
1.0105 |
1.0105 |
-0.0223 |
-2.21% |
| 2024-11-15 |
015673 |
鹏华创业板指数(LOF)C |
1.0105 |
1.0105 |
1.0500 |
1.0500 |
-0.0395 |
-3.76% |
| 2024-11-14 |
015673 |
鹏华创业板指数(LOF)C |
1.0500 |
1.0500 |
1.0851 |
1.0851 |
-0.0351 |
-3.23% |
| 2024-11-13 |
015673 |
鹏华创业板指数(LOF)C |
1.0851 |
1.0851 |
1.0740 |
1.0740 |
0.0111 |
1.03% |
| 2024-11-12 |
015673 |
鹏华创业板指数(LOF)C |
1.0740 |
1.0740 |
1.0745 |
1.0745 |
-0.0005 |
-0.05% |
| 2024-11-11 |
015673 |
鹏华创业板指数(LOF)C |
1.0745 |
1.0745 |
1.0443 |
1.0443 |
0.0302 |
2.89% |
| 2024-11-08 |
015673 |
鹏华创业板指数(LOF)C |
1.0443 |
1.0443 |
1.0566 |
1.0566 |
-0.0123 |
-1.16% |
| 2024-11-07 |
015673 |
鹏华创业板指数(LOF)C |
1.0566 |
1.0566 |
1.0200 |
1.0200 |
0.0366 |
3.59% |
| 2024-11-06 |
015673 |
鹏华创业板指数(LOF)C |
1.0200 |
1.0200 |
1.0299 |
1.0299 |
-0.0099 |
-0.96% |
| 2024-11-05 |
015673 |
鹏华创业板指数(LOF)C |
1.0299 |
1.0299 |
0.9854 |
0.9854 |
0.0445 |
4.52% |
| 2024-11-04 |
015673 |
鹏华创业板指数(LOF)C |
0.9854 |
0.9854 |
0.9590 |
0.9590 |
0.0264 |
2.75% |
| 2024-11-01 |
015673 |
鹏华创业板指数(LOF)C |
0.9590 |
0.9590 |
0.9764 |
0.9764 |
-0.0174 |
-1.78% |
| 2024-10-31 |
015673 |
鹏华创业板指数(LOF)C |
0.9764 |
0.9764 |
0.9709 |
0.9709 |
0.0055 |
0.57% |
| 2024-10-30 |
015673 |
鹏华创业板指数(LOF)C |
0.9709 |
0.9709 |
0.9820 |
0.9820 |
-0.0111 |
-1.13% |
| 2024-10-29 |
015673 |
鹏华创业板指数(LOF)C |
0.9820 |
0.9820 |
1.0046 |
1.0046 |
-0.0226 |
-2.25% |
| 2024-10-28 |
015673 |
鹏华创业板指数(LOF)C |
1.0046 |
1.0046 |
1.0092 |
1.0092 |
-0.0046 |
-0.46% |
| 2024-10-25 |
015673 |
鹏华创业板指数(LOF)C |
1.0092 |
1.0092 |
0.9810 |
0.9810 |
0.0282 |
2.87% |
| 2024-10-24 |
015673 |
鹏华创业板指数(LOF)C |
0.9810 |
0.9810 |
0.9932 |
0.9932 |
-0.0122 |
-1.23% |
| 2024-10-23 |
015673 |
鹏华创业板指数(LOF)C |
0.9932 |
0.9932 |
0.9983 |
0.9983 |
-0.0051 |
-0.51% |
| 2024-10-22 |
015673 |
鹏华创业板指数(LOF)C |
0.9983 |
0.9983 |
0.9955 |
0.9955 |
0.0028 |
0.28% |
| 2024-10-21 |
015673 |
鹏华创业板指数(LOF)C |
0.9955 |
0.9955 |
0.9889 |
0.9889 |
0.0066 |
0.67% |
| 2024-10-18 |
015673 |
鹏华创业板指数(LOF)C |
0.9889 |
0.9889 |
0.9192 |
0.9192 |
0.0697 |
7.58% |
| 2024-10-17 |
015673 |
鹏华创业板指数(LOF)C |
0.9192 |
0.9192 |
0.9218 |
0.9218 |
-0.0026 |
-0.28% |
| 2024-10-16 |
015673 |
鹏华创业板指数(LOF)C |
0.9218 |
0.9218 |
0.9412 |
0.9412 |
-0.0194 |
-2.06% |
| 2024-10-15 |
015673 |
鹏华创业板指数(LOF)C |
0.9412 |
0.9412 |
0.9710 |
0.9710 |
-0.0298 |
-3.07% |
| 2024-10-14 |
015673 |
鹏华创业板指数(LOF)C |
0.9710 |
0.9710 |
0.9484 |
0.9484 |
0.0226 |
2.38% |
| 2024-10-11 |
015673 |
鹏华创业板指数(LOF)C |
0.9484 |
0.9484 |
0.9944 |
0.9944 |
-0.0460 |
-4.63% |
| 2024-10-10 |
015673 |
鹏华创业板指数(LOF)C |
0.9944 |
0.9944 |
1.0230 |
1.0230 |
-0.0286 |
-2.80% |
| 2024-10-09 |
015673 |
鹏华创业板指数(LOF)C |
1.0230 |
1.0230 |
1.1226 |
1.1226 |
-0.0996 |
-8.87% |
| 2024-10-08 |
015673 |
鹏华创业板指数(LOF)C |
1.1226 |
1.1226 |
0.9772 |
0.9772 |
0.1454 |
14.88% |
| 2024-09-30 |
015673 |
鹏华创业板指数(LOF)C |
0.9772 |
0.9772 |
0.8539 |
0.8539 |
0.1233 |
14.44% |
| 2024-09-27 |
015673 |
鹏华创业板指数(LOF)C |
0.8539 |
0.8539 |
0.7799 |
0.7799 |
0.0740 |
9.49% |
| 2024-09-26 |
015673 |
鹏华创业板指数(LOF)C |
0.7799 |
0.7799 |
0.7481 |
0.7481 |
0.0318 |
4.25% |
| 2024-09-25 |
015673 |
鹏华创业板指数(LOF)C |
0.7481 |
0.7481 |
0.7368 |
0.7368 |
0.0113 |
1.53% |
| 2024-09-24 |
015673 |
鹏华创业板指数(LOF)C |
0.7368 |
0.7368 |
0.7003 |
0.7003 |
0.0365 |
5.21% |
| 2024-09-23 |
015673 |
鹏华创业板指数(LOF)C |
0.7003 |
0.7003 |
0.7030 |
0.7030 |
-0.0027 |
-0.38% |
| 2024-09-20 |
015673 |
鹏华创业板指数(LOF)C |
0.7030 |
0.7030 |
0.7072 |
0.7072 |
-0.0042 |
-0.59% |
| 2024-09-19 |
015673 |
鹏华创业板指数(LOF)C |
0.7072 |
0.7072 |
0.7016 |
0.7016 |
0.0056 |
0.80% |
| 2024-09-18 |
015673 |
鹏华创业板指数(LOF)C |
0.7016 |
0.7016 |
0.7025 |
0.7025 |
-0.0009 |
-0.13% |
| 2024-09-13 |
015673 |
鹏华创业板指数(LOF)C |
0.7025 |
0.7025 |
0.7098 |
0.7098 |
-0.0073 |
-1.03% |
| 2024-09-12 |
015673 |
鹏华创业板指数(LOF)C |
0.7098 |
0.7098 |
0.7126 |
0.7126 |
-0.0028 |
-0.39% |
| 2024-09-11 |
015673 |
鹏华创业板指数(LOF)C |
0.7126 |
0.7126 |
0.7047 |
0.7047 |
0.0079 |
1.12% |
| 2024-09-10 |
015673 |
鹏华创业板指数(LOF)C |
0.7047 |
0.7047 |
0.7043 |
0.7043 |
0.0004 |
0.06% |
| 2024-09-09 |
015673 |
鹏华创业板指数(LOF)C |
0.7043 |
0.7043 |
0.7034 |
0.7034 |
0.0009 |
0.13% |
| 2024-09-06 |
015673 |
鹏华创业板指数(LOF)C |
0.7034 |
0.7034 |
0.7150 |
0.7150 |
-0.0116 |
-1.62% |
| 2024-09-05 |
015673 |
鹏华创业板指数(LOF)C |
0.7150 |
0.7150 |
0.7107 |
0.7107 |
0.0043 |
0.61% |
| 2024-09-04 |
015673 |
鹏华创业板指数(LOF)C |
0.7107 |
0.7107 |
0.7111 |
0.7111 |
-0.0004 |
-0.06% |
| 2024-09-03 |
015673 |
鹏华创业板指数(LOF)C |
0.7111 |
0.7111 |
0.7028 |
0.7028 |
0.0083 |
1.18% |
| 2024-09-02 |
015673 |
鹏华创业板指数(LOF)C |
0.7028 |
0.7028 |
0.7217 |
0.7217 |
-0.0189 |
-2.62% |
| 2024-08-30 |
015673 |
鹏华创业板指数(LOF)C |
0.7217 |
0.7217 |
0.7049 |
0.7049 |
0.0168 |
2.38% |
| 2024-08-29 |
015673 |
鹏华创业板指数(LOF)C |
0.7049 |
0.7049 |
0.7006 |
0.7006 |
0.0043 |
0.61% |
| 2024-08-28 |
015673 |
鹏华创业板指数(LOF)C |
0.7006 |
0.7006 |
0.7000 |
0.7000 |
0.0006 |
0.09% |
| 2024-08-27 |
015673 |
鹏华创业板指数(LOF)C |
0.7000 |
0.7000 |
0.7063 |
0.7063 |
-0.0063 |
-0.89% |
| 2024-08-26 |
015673 |
鹏华创业板指数(LOF)C |
0.7063 |
0.7063 |
0.7071 |
0.7071 |
-0.0008 |
-0.11% |
| 2024-08-23 |
015673 |
鹏华创业板指数(LOF)C |
0.7071 |
0.7071 |
0.7069 |
0.7069 |
0.0002 |
0.03% |
| 2024-08-22 |
015673 |
鹏华创业板指数(LOF)C |
0.7069 |
0.7069 |
0.7121 |
0.7121 |
-0.0052 |
-0.73% |
| 2024-08-21 |
015673 |
鹏华创业板指数(LOF)C |
0.7121 |
0.7121 |
0.7159 |
0.7159 |
-0.0038 |
-0.53% |
| 2024-08-20 |
015673 |
鹏华创业板指数(LOF)C |
0.7159 |
0.7159 |
0.7250 |
0.7250 |
-0.0091 |
-1.26% |
| 2024-08-19 |
015673 |
鹏华创业板指数(LOF)C |
0.7250 |
0.7250 |
0.7261 |
0.7261 |
-0.0011 |
-0.15% |
| 2024-08-16 |
015673 |
鹏华创业板指数(LOF)C |
0.7261 |
0.7261 |
0.7263 |
0.7263 |
-0.0002 |
-0.03% |
| 2024-08-15 |
015673 |
鹏华创业板指数(LOF)C |
0.7263 |
0.7263 |
0.7227 |
0.7227 |
0.0036 |
0.50% |
| 2024-08-14 |
015673 |
鹏华创业板指数(LOF)C |
0.7227 |
0.7227 |
0.7325 |
0.7325 |
-0.0098 |
-1.34% |
| 2024-08-13 |
015673 |
鹏华创业板指数(LOF)C |
0.7325 |
0.7325 |
0.7262 |
0.7262 |
0.0063 |
0.87% |
| 2024-08-12 |
015673 |
鹏华创业板指数(LOF)C |
0.7262 |
0.7262 |
0.7277 |
0.7277 |
-0.0015 |
-0.21% |
| 2024-08-09 |
015673 |
鹏华创业板指数(LOF)C |
0.7277 |
0.7277 |
0.7345 |
0.7345 |
-0.0068 |
-0.93% |
| 2024-08-08 |
015673 |
鹏华创业板指数(LOF)C |
0.7345 |
0.7345 |
0.7381 |
0.7381 |
-0.0036 |
-0.49% |
| 2024-08-07 |
015673 |
鹏华创业板指数(LOF)C |
0.7381 |
0.7381 |
0.7411 |
0.7411 |
-0.0030 |
-0.40% |
| 2024-08-06 |
015673 |
鹏华创业板指数(LOF)C |
0.7411 |
0.7411 |
0.7326 |
0.7326 |
0.0085 |
1.16% |
| 2024-08-05 |
015673 |
鹏华创业板指数(LOF)C |
0.7326 |
0.7326 |
0.7460 |
0.7460 |
-0.0134 |
-1.80% |
| 2024-08-02 |
015673 |
鹏华创业板指数(LOF)C |
0.7460 |
0.7460 |
0.7579 |
0.7579 |
-0.0119 |
-1.57% |
| 2024-07-31 |
015673 |
鹏华创业板指数(LOF)C |
0.7673 |
0.7673 |
0.7428 |
0.7428 |
0.0245 |
3.30% |
| 2024-07-30 |
015673 |
鹏华创业板指数(LOF)C |
0.7428 |
0.7428 |
0.7448 |
0.7448 |
-0.0020 |
-0.27% |
| 2024-07-29 |
015673 |
鹏华创业板指数(LOF)C |
0.7448 |
0.7448 |
0.7551 |
0.7551 |
-0.0103 |
-1.36% |
| 2024-07-26 |
015673 |
鹏华创业板指数(LOF)C |
0.7551 |
0.7551 |
0.7485 |
0.7485 |
0.0066 |
0.88% |
| 2024-07-25 |
015673 |
鹏华创业板指数(LOF)C |
0.7485 |
0.7485 |
0.7514 |
0.7514 |
-0.0029 |
-0.39% |
| 2024-07-24 |
015673 |
鹏华创业板指数(LOF)C |
0.7514 |
0.7514 |
0.7602 |
0.7602 |
-0.0088 |
-1.16% |
| 2024-07-23 |
015673 |
鹏华创业板指数(LOF)C |
0.7602 |
0.7602 |
0.7828 |
0.7828 |
-0.0226 |
-2.89% |
| 2024-07-22 |
015673 |
鹏华创业板指数(LOF)C |
0.7828 |
0.7828 |
0.7834 |
0.7834 |
-0.0006 |
-0.08% |
| 2024-07-19 |
015673 |
鹏华创业板指数(LOF)C |
0.7834 |
0.7834 |
0.7801 |
0.7801 |
0.0033 |
0.42% |
| 2024-07-18 |
015673 |
鹏华创业板指数(LOF)C |
0.7801 |
0.7801 |
0.7710 |
0.7710 |
0.0091 |
1.18% |
| 2024-07-17 |
015673 |
鹏华创业板指数(LOF)C |
0.7710 |
0.7710 |
0.7711 |
0.7711 |
-0.0001 |
-0.01% |
| 2024-07-16 |
015673 |
鹏华创业板指数(LOF)C |
0.7711 |
0.7711 |
0.7611 |
0.7611 |
0.0100 |
1.31% |
| 2024-07-15 |
015673 |
鹏华创业板指数(LOF)C |
0.7611 |
0.7611 |
0.7658 |
0.7658 |
-0.0047 |
-0.61% |
| 2024-07-12 |
015673 |
鹏华创业板指数(LOF)C |
0.7658 |
0.7658 |
0.7664 |
0.7664 |
-0.0006 |
-0.08% |
| 2024-07-11 |
015673 |
鹏华创业板指数(LOF)C |
0.7664 |
0.7664 |
0.7518 |
0.7518 |
0.0146 |
1.94% |
| 2024-07-10 |
015673 |
鹏华创业板指数(LOF)C |
0.7518 |
0.7518 |
0.7521 |
0.7521 |
-0.0003 |
-0.04% |
| 2024-07-09 |
015673 |
鹏华创业板指数(LOF)C |
0.7521 |
0.7521 |
0.7421 |
0.7421 |
0.0100 |
1.35% |
| 2024-07-08 |
015673 |
鹏华创业板指数(LOF)C |
0.7421 |
0.7421 |
0.7537 |
0.7537 |
-0.0116 |
-1.54% |
| 2024-07-05 |
015673 |
鹏华创业板指数(LOF)C |
0.7537 |
0.7537 |
0.7501 |
0.7501 |
0.0036 |
0.48% |
| 2024-07-04 |
015673 |
鹏华创业板指数(LOF)C |
0.7501 |
0.7501 |
0.7556 |
0.7556 |
-0.0055 |
-0.73% |
| 2024-07-03 |
015673 |
鹏华创业板指数(LOF)C |
0.7556 |
0.7556 |
0.7576 |
0.7576 |
-0.0020 |
-0.26% |
| 2024-07-02 |
015673 |
鹏华创业板指数(LOF)C |
0.7576 |
0.7576 |
0.7649 |
0.7649 |
-0.0073 |
-0.95% |
| 2024-07-01 |
015673 |
鹏华创业板指数(LOF)C |
0.7649 |
0.7649 |
0.7656 |
0.7656 |
-0.0007 |
-0.09% |
| 2024-06-28 |
015673 |
鹏华创业板指数(LOF)C |
0.7656 |
0.7656 |
0.7740 |
0.7740 |
-0.0084 |
-1.09% |
| 2024-06-27 |
015673 |
鹏华创业板指数(LOF)C |
0.7740 |
0.7740 |
0.7856 |
0.7856 |
-0.0116 |
-1.48% |
| 2024-06-26 |
015673 |
鹏华创业板指数(LOF)C |
0.7856 |
0.7856 |
0.7722 |
0.7722 |
0.0134 |
1.74% |
| 2024-06-25 |
015673 |
鹏华创业板指数(LOF)C |
0.7722 |
0.7722 |
0.7853 |
0.7853 |
-0.0131 |
-1.67% |
| 2024-06-24 |
015673 |
鹏华创业板指数(LOF)C |
0.7853 |
0.7853 |
0.7959 |
0.7959 |
-0.0106 |
-1.33% |
| 2024-06-21 |
015673 |
鹏华创业板指数(LOF)C |
0.7959 |
0.7959 |
0.7989 |
0.7989 |
-0.0030 |
-0.38% |
| 2024-06-20 |
015673 |
鹏华创业板指数(LOF)C |
0.7989 |
0.7989 |
0.8099 |
0.8099 |
-0.0110 |
-1.36% |
| 2024-06-19 |
015673 |
鹏华创业板指数(LOF)C |
0.8099 |
0.8099 |
0.8195 |
0.8195 |
-0.0096 |
-1.17% |
| 2024-06-18 |
015673 |
鹏华创业板指数(LOF)C |
0.8195 |
0.8195 |
0.8175 |
0.8175 |
0.0020 |
0.24% |
| 2024-06-17 |
015673 |
鹏华创业板指数(LOF)C |
0.8175 |
0.8175 |
0.8113 |
0.8113 |
0.0062 |
0.76% |
| 2024-06-14 |
015673 |
鹏华创业板指数(LOF)C |
0.8113 |
0.8113 |
0.8063 |
0.8063 |
0.0050 |
0.62% |
| 2024-06-13 |
015673 |
鹏华创业板指数(LOF)C |
0.8063 |
0.8063 |
0.8066 |
0.8066 |
-0.0003 |
-0.04% |
| 2024-06-12 |
015673 |
鹏华创业板指数(LOF)C |
0.8066 |
0.8066 |
0.8100 |
0.8100 |
-0.0034 |
-0.42% |
| 2024-06-11 |
015673 |
鹏华创业板指数(LOF)C |
0.8100 |
0.8100 |
0.8074 |
0.8074 |
0.0026 |
0.32% |
| 2024-06-07 |
015673 |
鹏华创业板指数(LOF)C |
0.8074 |
0.8074 |
0.8242 |
0.8242 |
-0.0168 |
-2.04% |
| 2024-06-06 |
015673 |
鹏华创业板指数(LOF)C |
0.8242 |
0.8242 |
0.8295 |
0.8295 |
-0.0053 |
-0.64% |
| 2024-06-05 |
015673 |
鹏华创业板指数(LOF)C |
0.8295 |
0.8295 |
0.8330 |
0.8330 |
-0.0035 |
-0.42% |
| 2024-06-04 |
015673 |
鹏华创业板指数(LOF)C |
0.8330 |
0.8330 |
0.8226 |
0.8226 |
0.0104 |
1.26% |
| 2024-06-03 |
015673 |
鹏华创业板指数(LOF)C |
0.8226 |
0.8226 |
0.8166 |
0.8166 |
0.0060 |
0.73% |
| 2024-05-31 |
015673 |
鹏华创业板指数(LOF)C |
0.8166 |
0.8166 |
0.8198 |
0.8198 |
-0.0032 |
-0.39% |
| 2024-05-30 |
015673 |
鹏华创业板指数(LOF)C |
0.8198 |
0.8198 |
0.8185 |
0.8185 |
0.0013 |
0.16% |
| 2024-05-29 |
015673 |
鹏华创业板指数(LOF)C |
0.8185 |
0.8185 |
0.8162 |
0.8162 |
0.0023 |
0.28% |
| 2024-05-28 |
015673 |
鹏华创业板指数(LOF)C |
0.8162 |
0.8162 |
0.8265 |
0.8265 |
-0.0103 |
-1.25% |
| 2024-05-27 |
015673 |
鹏华创业板指数(LOF)C |
0.8265 |
0.8265 |
0.8211 |
0.8211 |
0.0054 |
0.66% |
| 2024-05-24 |
015673 |
鹏华创业板指数(LOF)C |
0.8211 |
0.8211 |
0.8353 |
0.8353 |
-0.0142 |
-1.70% |
| 2024-05-23 |
015673 |
鹏华创业板指数(LOF)C |
0.8353 |
0.8353 |
0.8464 |
0.8464 |
-0.0111 |
-1.31% |
| 2024-05-22 |
015673 |
鹏华创业板指数(LOF)C |
0.8464 |
0.8464 |
0.8392 |
0.8392 |
0.0072 |
0.86% |
| 2024-05-21 |
015673 |
鹏华创业板指数(LOF)C |
0.8392 |
0.8392 |
0.8451 |
0.8451 |
-0.0059 |
-0.70% |
| 2024-05-20 |
015673 |
鹏华创业板指数(LOF)C |
0.8451 |
0.8451 |
0.8406 |
0.8406 |
0.0045 |
0.54% |
| 2024-05-17 |
015673 |
鹏华创业板指数(LOF)C |
0.8406 |
0.8406 |
0.8318 |
0.8318 |
0.0088 |
1.06% |
| 2024-05-16 |
015673 |
鹏华创业板指数(LOF)C |
0.8318 |
0.8318 |
0.8295 |
0.8295 |
0.0023 |
0.28% |
| 2024-05-15 |
015673 |
鹏华创业板指数(LOF)C |
0.8295 |
0.8295 |
0.8365 |
0.8365 |
-0.0070 |
-0.84% |
| 2024-05-14 |
015673 |
鹏华创业板指数(LOF)C |
0.8365 |
0.8365 |
0.8386 |
0.8386 |
-0.0021 |
-0.25% |
| 2024-05-13 |
015673 |
鹏华创业板指数(LOF)C |
0.8386 |
0.8386 |
0.8463 |
0.8463 |
-0.0077 |
-0.91% |
| 2024-05-10 |
015673 |
鹏华创业板指数(LOF)C |
0.8463 |
0.8463 |
0.8556 |
0.8556 |
-0.0093 |
-1.09% |
| 2024-05-09 |
015673 |
鹏华创业板指数(LOF)C |
0.8556 |
0.8556 |
0.8407 |
0.8407 |
0.0149 |
1.77% |
| 2024-05-08 |
015673 |
鹏华创业板指数(LOF)C |
0.8407 |
0.8407 |
0.8524 |
0.8524 |
-0.0117 |
-1.37% |
| 2024-05-07 |
015673 |
鹏华创业板指数(LOF)C |
0.8524 |
0.8524 |
0.8536 |
0.8536 |
-0.0012 |
-0.14% |
| 2024-05-06 |
015673 |
鹏华创业板指数(LOF)C |
0.8536 |
0.8536 |
0.8381 |
0.8381 |
0.0155 |
1.85% |
| 2024-04-30 |
015673 |
鹏华创业板指数(LOF)C |
0.8381 |
0.8381 |
0.8468 |
0.8468 |
-0.0087 |
-1.03% |
| 2024-04-29 |
015673 |
鹏华创业板指数(LOF)C |
0.8468 |
0.8468 |
0.8200 |
0.8200 |
0.0268 |
3.27% |
| 2024-04-26 |
015673 |
鹏华创业板指数(LOF)C |
0.8200 |
0.8200 |
0.7950 |
0.7950 |
0.0250 |
3.14% |
| 2024-04-25 |
015673 |
鹏华创业板指数(LOF)C |
0.7950 |
0.7950 |
0.7950 |
0.7950 |
0.0000 |
0.00% |
| 2024-04-24 |
015673 |
鹏华创业板指数(LOF)C |
0.7950 |
0.7950 |
0.7900 |
0.7900 |
0.0050 |
0.63% |
| 2024-04-23 |
015673 |
鹏华创业板指数(LOF)C |
0.7900 |
0.7900 |
0.7880 |
0.7880 |
0.0020 |
0.25% |
| 2024-04-22 |
015673 |
鹏华创业板指数(LOF)C |
0.7880 |
0.7880 |
0.7910 |
0.7910 |
-0.0030 |
-0.38% |
| 2024-04-19 |
015673 |
鹏华创业板指数(LOF)C |
0.7910 |
0.7910 |
0.8040 |
0.8040 |
-0.0130 |
-1.62% |
| 2024-04-18 |
015673 |
鹏华创业板指数(LOF)C |
0.8040 |
0.8040 |
0.8080 |
0.8080 |
-0.0040 |
-0.50% |
| 2024-04-17 |
015673 |
鹏华创业板指数(LOF)C |
0.8080 |
0.8080 |
0.7930 |
0.7930 |
0.0150 |
1.89% |
| 2024-04-16 |
015673 |
鹏华创业板指数(LOF)C |
0.7930 |
0.7930 |
0.8070 |
0.8070 |
-0.0140 |
-1.73% |
| 2024-04-15 |
015673 |
鹏华创业板指数(LOF)C |
0.8070 |
0.8070 |
0.7940 |
0.7940 |
0.0130 |
1.64% |
| 2024-04-12 |
015673 |
鹏华创业板指数(LOF)C |
0.7940 |
0.7940 |
0.8020 |
0.8020 |
-0.0080 |
-1.00% |
| 2024-04-11 |
015673 |
鹏华创业板指数(LOF)C |
0.8020 |
0.8020 |
0.8050 |
0.8050 |
-0.0030 |
-0.37% |
| 2024-04-10 |
015673 |
鹏华创业板指数(LOF)C |
0.8050 |
0.8050 |
0.8210 |
0.8210 |
-0.0160 |
-1.95% |
| 2024-04-09 |
015673 |
鹏华创业板指数(LOF)C |
0.8210 |
0.8210 |
0.8120 |
0.8120 |
0.0090 |
1.11% |
| 2024-04-08 |
015673 |
鹏华创业板指数(LOF)C |
0.8120 |
0.8120 |
0.8270 |
0.8270 |
-0.0150 |
-1.81% |
| 2024-04-03 |
015673 |
鹏华创业板指数(LOF)C |
0.8270 |
0.8270 |
0.8350 |
0.8350 |
-0.0080 |
-0.96% |
| 2024-04-02 |
015673 |
鹏华创业板指数(LOF)C |
0.8350 |
0.8350 |
0.8400 |
0.8400 |
-0.0050 |
-0.60% |
| 2024-04-01 |
015673 |
鹏华创业板指数(LOF)C |
0.8400 |
0.8400 |
0.8180 |
0.8180 |
0.0220 |
2.69% |
| 2024-03-29 |
015673 |
鹏华创业板指数(LOF)C |
0.8180 |
0.8180 |
0.8130 |
0.8130 |
0.0050 |
0.62% |
| 2024-03-28 |
015673 |
鹏华创业板指数(LOF)C |
0.8130 |
0.8130 |
0.8050 |
0.8050 |
0.0080 |
0.99% |
| 2024-03-27 |
015673 |
鹏华创业板指数(LOF)C |
0.8050 |
0.8050 |
0.8270 |
0.8270 |
-0.0220 |
-2.66% |
| 2024-03-26 |
015673 |
鹏华创业板指数(LOF)C |
0.8270 |
0.8270 |
0.8240 |
0.8240 |
0.0030 |
0.36% |
| 2024-03-25 |
015673 |
鹏华创业板指数(LOF)C |
0.8240 |
0.8240 |
0.8390 |
0.8390 |
-0.0150 |
-1.79% |
| 2024-03-22 |
015673 |
鹏华创业板指数(LOF)C |
0.8390 |
0.8390 |
0.8510 |
0.8510 |
-0.0120 |
-1.41% |
| 2024-03-21 |
015673 |
鹏华创业板指数(LOF)C |
0.8510 |
0.8510 |
0.8560 |
0.8560 |
-0.0050 |
-0.58% |
| 2024-03-20 |
015673 |
鹏华创业板指数(LOF)C |
0.8560 |
0.8560 |
0.8550 |
0.8550 |
0.0010 |
0.12% |
| 2024-03-19 |
015673 |
鹏华创业板指数(LOF)C |
0.8550 |
0.8550 |
0.8630 |
0.8630 |
-0.0080 |
-0.93% |
| 2024-03-18 |
015673 |
鹏华创业板指数(LOF)C |
0.8630 |
0.8630 |
0.8450 |
0.8450 |
0.0180 |
2.13% |
| 2024-03-15 |
015673 |
鹏华创业板指数(LOF)C |
0.8450 |
0.8450 |
0.8450 |
0.8450 |
0.0000 |
0.00% |
| 2024-03-14 |
015673 |
鹏华创业板指数(LOF)C |
0.8450 |
0.8450 |
0.8500 |
0.8500 |
-0.0050 |
-0.59% |
| 2024-03-13 |
015673 |
鹏华创业板指数(LOF)C |
0.8500 |
0.8500 |
0.8550 |
0.8550 |
-0.0050 |
-0.58% |
| 2024-03-12 |
015673 |
鹏华创业板指数(LOF)C |
0.8550 |
0.8550 |
0.8480 |
0.8480 |
0.0070 |
0.83% |
| 2024-03-11 |
015673 |
鹏华创业板指数(LOF)C |
0.8480 |
0.8480 |
0.8130 |
0.8130 |
0.0350 |
4.31% |
| 2024-03-08 |
015673 |
鹏华创业板指数(LOF)C |
0.8130 |
0.8130 |
0.8050 |
0.8050 |
0.0080 |
0.99% |
| 2024-03-07 |
015673 |
鹏华创业板指数(LOF)C |
0.8050 |
0.8050 |
0.8240 |
0.8240 |
-0.0190 |
-2.31% |
| 2024-03-06 |
015673 |
鹏华创业板指数(LOF)C |
0.8240 |
0.8240 |
0.8240 |
0.8240 |
0.0000 |
0.00% |
| 2024-03-05 |
015673 |
鹏华创业板指数(LOF)C |
0.8240 |
0.8240 |
0.8250 |
0.8250 |
-0.0010 |
-0.12% |
| 2024-03-04 |
015673 |
鹏华创业板指数(LOF)C |
0.8250 |
0.8250 |
0.8200 |
0.8200 |
0.0050 |
0.61% |
| 2024-03-01 |
015673 |
鹏华创业板指数(LOF)C |
0.8200 |
0.8200 |
0.8130 |
0.8130 |
0.0070 |
0.86% |
| 2024-02-29 |
015673 |
鹏华创业板指数(LOF)C |
0.8130 |
0.8130 |
0.7880 |
0.7880 |
0.0250 |
3.17% |
| 2024-02-28 |
015673 |
鹏华创业板指数(LOF)C |
0.7880 |
0.7880 |
0.8070 |
0.8070 |
-0.0190 |
-2.35% |
| 2024-02-27 |
015673 |
鹏华创业板指数(LOF)C |
0.8070 |
0.8070 |
0.7890 |
0.7890 |
0.0180 |
2.28% |
| 2024-02-26 |
015673 |
鹏华创业板指数(LOF)C |
0.7890 |
0.7890 |
0.7920 |
0.7920 |
-0.0030 |
-0.38% |
| 2024-02-23 |
015673 |
鹏华创业板指数(LOF)C |
0.7920 |
0.7920 |
0.7920 |
0.7920 |
0.0000 |
0.00% |
| 2024-02-22 |
015673 |
鹏华创业板指数(LOF)C |
0.7920 |
0.7920 |
0.7890 |
0.7890 |
0.0030 |
0.38% |
| 2024-02-21 |
015673 |
鹏华创业板指数(LOF)C |
0.7890 |
0.7890 |
0.7870 |
0.7870 |
0.0020 |
0.25% |
| 2024-02-20 |
015673 |
鹏华创业板指数(LOF)C |
0.7870 |
0.7870 |
0.7870 |
0.7870 |
0.0000 |
0.00% |
| 2024-02-19 |
015673 |
鹏华创业板指数(LOF)C |
0.7870 |
0.7870 |
0.7790 |
0.7790 |
0.0080 |
1.03% |
