鹏华中证一带一路主题指数(LOF)A(带路分级)基金净值查询(160638)
今天最新净值
1.8732
0.0286 1.5500%
2025-02-10
盘中实时估值(仅供参考)
1.8929
-0.0051 -0.2665%
- 累计净值：0.8385
- 成立日期：2015-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0949亿
- 最近资产：2.85亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔 罗英宇
近一年鹏华中证一带一路主题指数(LOF)A|带路分级基金净值查询
近一年,鹏华中证一带一路主题指数(LOF)A(160638)基金累计收益率16.35%
| 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 |
| 2025-02-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8752 |
0.8394 |
1.8732 |
0.8385 |
0.0020 |
0.11% |
| 2025-02-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8732 |
0.8385 |
1.8446 |
0.8265 |
0.0286 |
1.55% |
| 2025-02-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8446 |
0.8265 |
1.8321 |
0.8213 |
0.0125 |
0.68% |
| 2025-02-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8321 |
0.8213 |
1.8759 |
0.8397 |
-0.0438 |
-2.33% |
| 2025-01-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8759 |
0.8397 |
1.8904 |
0.8457 |
-0.0145 |
-0.77% |
| 2025-01-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8776 |
0.8404 |
1.8767 |
0.8400 |
0.0009 |
0.05% |
| 2025-01-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8639 |
0.8346 |
1.8176 |
0.8152 |
0.0463 |
2.55% |
| 2025-01-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8176 |
0.8152 |
1.8177 |
0.8153 |
-0.0001 |
-0.01% |
| 2025-01-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8177 |
0.8153 |
1.8446 |
0.8265 |
-0.0269 |
-1.46% |
| 2025-01-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8446 |
0.8265 |
1.8593 |
0.8327 |
-0.0147 |
-0.79% |
|
|
| 2025-01-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8593 |
0.8327 |
1.8615 |
0.8336 |
-0.0022 |
-0.12% |
| 2025-01-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8615 |
0.8336 |
1.8553 |
0.8310 |
0.0062 |
0.33% |
| 2025-01-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8553 |
0.8310 |
1.8565 |
0.8315 |
-0.0012 |
-0.06% |
| 2025-01-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8565 |
0.8315 |
1.8690 |
0.8368 |
-0.0125 |
-0.67% |
| 2025-01-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8690 |
0.8368 |
1.9241 |
0.8599 |
-0.0551 |
-2.86% |
| 2024-12-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9241 |
0.8599 |
1.9508 |
0.8711 |
-0.0267 |
-1.37% |
| 2024-12-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9502 |
0.8708 |
1.9444 |
0.8684 |
0.0058 |
0.30% |
| 2024-12-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9444 |
0.8684 |
1.9448 |
0.8685 |
-0.0004 |
-0.02% |
| 2024-12-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9448 |
0.8685 |
1.9239 |
0.8598 |
0.0209 |
1.09% |
| 2024-12-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9239 |
0.8598 |
1.9122 |
0.8549 |
0.0117 |
0.61% |
| 2024-12-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9122 |
0.8549 |
1.9325 |
0.8634 |
-0.0203 |
-1.05% |
| 2024-12-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9325 |
0.8634 |
1.9293 |
0.8620 |
0.0032 |
0.17% |
| 2024-12-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9293 |
0.8620 |
1.9234 |
0.8596 |
0.0059 |
0.31% |
| 2024-12-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9234 |
0.8596 |
1.9140 |
0.8556 |
0.0094 |
0.49% |
| 2024-12-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9140 |
0.8556 |
1.9252 |
0.8603 |
-0.0112 |
-0.58% |
|
|
| 2024-12-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9252 |
0.8603 |
1.9635 |
0.8764 |
-0.0383 |
-1.95% |
| 2024-12-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9635 |
0.8764 |
1.9498 |
0.8706 |
0.0137 |
0.70% |
| 2024-12-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9498 |
0.8706 |
1.9397 |
0.8664 |
0.0101 |
0.52% |
| 2024-12-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9397 |
0.8664 |
1.9378 |
0.8656 |
0.0019 |
0.10% |
| 2024-12-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9378 |
0.8656 |
1.9459 |
0.8690 |
-0.0081 |
-0.42% |
| 2024-12-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9459 |
0.8690 |
1.9278 |
0.8614 |
0.0181 |
0.94% |
| 2024-12-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9278 |
0.8614 |
1.9345 |
0.8642 |
-0.0067 |
-0.35% |
| 2024-12-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9345 |
0.8642 |
1.9436 |
0.8680 |
-0.0091 |
-0.47% |
| 2024-12-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9436 |
0.8680 |
1.9383 |
0.8658 |
0.0053 |
0.27% |
| 2024-12-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9383 |
0.8658 |
1.9111 |
0.8544 |
0.0272 |
1.42% |
| 2024-11-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9111 |
0.8544 |
1.8999 |
0.8497 |
0.0112 |
0.59% |
| 2024-11-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8999 |
0.8497 |
1.9171 |
0.8569 |
-0.0172 |
-0.90% |
| 2024-11-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9171 |
0.8569 |
1.8928 |
0.8467 |
0.0243 |
1.28% |
| 2024-11-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8928 |
0.8467 |
1.8980 |
0.8489 |
-0.0052 |
-0.27% |
| 2024-11-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8980 |
0.8489 |
1.9130 |
0.8552 |
-0.0150 |
-0.78% |
| 2024-11-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9130 |
0.8552 |
1.9651 |
0.8771 |
-0.0521 |
-2.65% |
| 2024-11-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9651 |
0.8771 |
1.9701 |
0.8791 |
-0.0050 |
-0.25% |
| 2024-11-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9701 |
0.8791 |
1.9643 |
0.8767 |
0.0058 |
0.30% |
| 2024-11-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9643 |
0.8767 |
1.9631 |
0.8762 |
0.0012 |
0.06% |
| 2024-11-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9631 |
0.8762 |
1.9585 |
0.8743 |
0.0046 |
0.23% |
| 2024-11-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9585 |
0.8743 |
1.9849 |
0.8854 |
-0.0264 |
-1.33% |
| 2024-11-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9849 |
0.8854 |
2.0291 |
0.9039 |
-0.0442 |
-2.18% |
| 2024-11-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0291 |
0.9039 |
2.0060 |
0.8942 |
0.0231 |
1.15% |
| 2024-11-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0060 |
0.8942 |
2.0324 |
0.9053 |
-0.0264 |
-1.30% |
| 2024-11-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0324 |
0.9053 |
2.0400 |
0.9085 |
-0.0076 |
-0.37% |
| 2024-11-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0400 |
0.9085 |
2.0555 |
0.9149 |
-0.0155 |
-0.75% |
| 2024-11-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0555 |
0.9149 |
2.0184 |
0.8994 |
0.0371 |
1.84% |
| 2024-11-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0184 |
0.8994 |
2.0199 |
0.9000 |
-0.0015 |
-0.07% |
| 2024-11-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0199 |
0.9000 |
1.9807 |
0.8836 |
0.0392 |
1.98% |
| 2024-11-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9807 |
0.8836 |
1.9666 |
0.8777 |
0.0141 |
0.72% |
| 2024-11-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9666 |
0.8777 |
1.9465 |
0.8693 |
0.0201 |
1.03% |
| 2024-10-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9465 |
0.8693 |
1.9478 |
0.8698 |
-0.0013 |
-0.07% |
| 2024-10-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9478 |
0.8698 |
1.9537 |
0.8723 |
-0.0059 |
-0.30% |
| 2024-10-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9537 |
0.8723 |
1.9814 |
0.8839 |
-0.0277 |
-1.40% |
| 2024-10-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9814 |
0.8839 |
1.9721 |
0.8800 |
0.0093 |
0.47% |
| 2024-10-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9721 |
0.8800 |
1.9574 |
0.8738 |
0.0147 |
0.75% |
| 2024-10-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9574 |
0.8738 |
1.9715 |
0.8797 |
-0.0141 |
-0.72% |
| 2024-10-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9715 |
0.8797 |
1.9699 |
0.8791 |
0.0016 |
0.08% |
| 2024-10-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9699 |
0.8791 |
1.9519 |
0.8715 |
0.0180 |
0.92% |
| 2024-10-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9519 |
0.8715 |
1.9416 |
0.8672 |
0.0103 |
0.53% |
| 2024-10-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9416 |
0.8672 |
1.8897 |
0.8454 |
0.0519 |
2.75% |
| 2024-10-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8897 |
0.8454 |
1.9151 |
0.8561 |
-0.0254 |
-1.33% |
| 2024-10-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9151 |
0.8561 |
1.9199 |
0.8581 |
-0.0048 |
-0.25% |
| 2024-10-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9199 |
0.8581 |
1.9747 |
0.8811 |
-0.0548 |
-2.78% |
| 2024-10-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9747 |
0.8811 |
1.9410 |
0.8669 |
0.0337 |
1.74% |
| 2024-10-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9410 |
0.8669 |
1.9940 |
0.8892 |
-0.0530 |
-2.66% |
| 2024-10-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9940 |
0.8892 |
1.9404 |
0.8667 |
0.0536 |
2.76% |
| 2024-10-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9404 |
0.8667 |
2.0942 |
0.9312 |
-0.1538 |
-7.34% |
| 2024-10-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0942 |
0.9312 |
2.0049 |
0.8937 |
0.0893 |
4.45% |
| 2024-09-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0049 |
0.8937 |
1.8608 |
0.8333 |
0.1441 |
7.74% |
| 2024-09-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8608 |
0.8333 |
1.8074 |
0.8109 |
0.0534 |
2.95% |
| 2024-09-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8074 |
0.8109 |
1.7530 |
0.7881 |
0.0544 |
3.10% |
| 2024-09-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7530 |
0.7881 |
1.7271 |
0.7773 |
0.0259 |
1.50% |
| 2024-09-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7271 |
0.7773 |
1.6614 |
0.7497 |
0.0657 |
3.95% |
| 2024-09-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6614 |
0.7497 |
1.6532 |
0.7463 |
0.0082 |
0.50% |
| 2024-09-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6532 |
0.7463 |
1.6579 |
0.7483 |
-0.0047 |
-0.28% |
| 2024-09-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6579 |
0.7483 |
1.6458 |
0.7432 |
0.0121 |
0.74% |
| 2024-09-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6458 |
0.7432 |
1.6285 |
0.7359 |
0.0173 |
1.06% |
| 2024-09-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6285 |
0.7359 |
1.6283 |
0.7359 |
0.0002 |
0.01% |
| 2024-09-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6283 |
0.7359 |
1.6240 |
0.7341 |
0.0043 |
0.26% |
| 2024-09-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6240 |
0.7341 |
1.6262 |
0.7350 |
-0.0022 |
-0.14% |
| 2024-09-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6262 |
0.7350 |
1.6216 |
0.7331 |
0.0046 |
0.28% |
| 2024-09-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6216 |
0.7331 |
1.6443 |
0.7426 |
-0.0227 |
-1.38% |
| 2024-09-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6443 |
0.7426 |
1.6595 |
0.7489 |
-0.0152 |
-0.92% |
| 2024-09-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6595 |
0.7489 |
1.6587 |
0.7486 |
0.0008 |
0.05% |
| 2024-09-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6587 |
0.7486 |
1.6769 |
0.7562 |
-0.0182 |
-1.09% |
| 2024-09-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6769 |
0.7562 |
1.6769 |
0.7562 |
0.0000 |
0.00% |
| 2024-09-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6769 |
0.7562 |
1.7107 |
0.7704 |
-0.0338 |
-1.98% |
| 2024-08-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7107 |
0.7704 |
1.6927 |
0.7629 |
0.0180 |
1.06% |
| 2024-08-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6927 |
0.7629 |
1.7063 |
0.7686 |
-0.0136 |
-0.80% |
| 2024-08-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7063 |
0.7686 |
1.7123 |
0.7711 |
-0.0060 |
-0.35% |
| 2024-08-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7123 |
0.7711 |
1.7261 |
0.7769 |
-0.0138 |
-0.80% |
| 2024-08-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7261 |
0.7769 |
1.7326 |
0.7796 |
-0.0065 |
-0.38% |
| 2024-08-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7326 |
0.7796 |
1.7298 |
0.7784 |
0.0028 |
0.16% |
| 2024-08-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7298 |
0.7784 |
1.7343 |
0.7803 |
-0.0045 |
-0.26% |
| 2024-08-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7343 |
0.7803 |
1.7401 |
0.7827 |
-0.0058 |
-0.33% |
| 2024-08-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7401 |
0.7827 |
1.7603 |
0.7912 |
-0.0202 |
-1.15% |
| 2024-08-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7603 |
0.7912 |
1.7467 |
0.7855 |
0.0136 |
0.78% |
| 2024-08-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7467 |
0.7855 |
1.7416 |
0.7834 |
0.0051 |
0.29% |
| 2024-08-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7416 |
0.7834 |
1.7260 |
0.7768 |
0.0156 |
0.90% |
| 2024-08-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7260 |
0.7768 |
1.7452 |
0.7849 |
-0.0192 |
-1.10% |
| 2024-08-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7452 |
0.7849 |
1.7343 |
0.7803 |
0.0109 |
0.63% |
| 2024-08-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7343 |
0.7803 |
1.7372 |
0.7815 |
-0.0029 |
-0.17% |
| 2024-08-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7372 |
0.7815 |
1.7382 |
0.7819 |
-0.0010 |
-0.06% |
| 2024-08-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7382 |
0.7819 |
1.7464 |
0.7854 |
-0.0082 |
-0.47% |
| 2024-08-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7464 |
0.7854 |
1.7415 |
0.7833 |
0.0049 |
0.28% |
| 2024-08-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7415 |
0.7833 |
1.7330 |
0.7798 |
0.0085 |
0.49% |
| 2024-08-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7330 |
0.7798 |
1.7721 |
0.7961 |
-0.0391 |
-2.21% |
| 2024-08-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7721 |
0.7961 |
1.8011 |
0.8083 |
-0.0290 |
-1.61% |
| 2024-07-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8017 |
0.8086 |
1.7762 |
0.7979 |
0.0255 |
1.44% |
| 2024-07-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7762 |
0.7979 |
1.7896 |
0.8035 |
-0.0134 |
-0.75% |
| 2024-07-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7896 |
0.8035 |
1.7834 |
0.8009 |
0.0062 |
0.35% |
| 2024-07-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7834 |
0.8009 |
1.7613 |
0.7916 |
0.0221 |
1.25% |
| 2024-07-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7613 |
0.7916 |
1.7838 |
0.8011 |
-0.0225 |
-1.26% |
| 2024-07-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7838 |
0.8011 |
1.7784 |
0.7988 |
0.0054 |
0.30% |
| 2024-07-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7784 |
0.7988 |
1.8105 |
0.8122 |
-0.0321 |
-1.77% |
| 2024-07-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8105 |
0.8122 |
1.8222 |
0.8171 |
-0.0117 |
-0.64% |
| 2024-07-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8222 |
0.8171 |
1.8247 |
0.8182 |
-0.0025 |
-0.14% |
| 2024-07-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8247 |
0.8182 |
1.8105 |
0.8122 |
0.0142 |
0.78% |
| 2024-07-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8105 |
0.8122 |
1.8307 |
0.8207 |
-0.0202 |
-1.10% |
| 2024-07-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8307 |
0.8207 |
1.8321 |
0.8213 |
-0.0014 |
-0.08% |
| 2024-07-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8321 |
0.8213 |
1.8341 |
0.8221 |
-0.0020 |
-0.11% |
| 2024-07-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8341 |
0.8221 |
1.8514 |
0.8294 |
-0.0173 |
-0.93% |
| 2024-07-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8514 |
0.8294 |
1.8262 |
0.8188 |
0.0252 |
1.38% |
| 2024-07-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8262 |
0.8188 |
1.8452 |
0.8268 |
-0.0190 |
-1.03% |
| 2024-07-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8452 |
0.8268 |
1.8206 |
0.8165 |
0.0246 |
1.35% |
| 2024-07-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8206 |
0.8165 |
1.8343 |
0.8222 |
-0.0137 |
-0.75% |
| 2024-07-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8343 |
0.8222 |
1.8355 |
0.8227 |
-0.0012 |
-0.07% |
| 2024-07-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8355 |
0.8227 |
1.8376 |
0.8236 |
-0.0021 |
-0.11% |
| 2024-07-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8376 |
0.8236 |
1.8540 |
0.8305 |
-0.0164 |
-0.88% |
| 2024-07-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8540 |
0.8305 |
1.8703 |
0.8373 |
-0.0163 |
-0.87% |
| 2024-07-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8703 |
0.8373 |
1.8497 |
0.8287 |
0.0206 |
1.11% |
| 2024-06-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8497 |
0.8287 |
1.8093 |
0.8117 |
0.0404 |
2.23% |
| 2024-06-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8093 |
0.8117 |
1.8316 |
0.8211 |
-0.0223 |
-1.22% |
| 2024-06-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8316 |
0.8211 |
1.8202 |
0.8163 |
0.0114 |
0.63% |
| 2024-06-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8202 |
0.8163 |
1.8251 |
0.8184 |
-0.0049 |
-0.27% |
| 2024-06-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8251 |
0.8184 |
1.8446 |
0.8265 |
-0.0195 |
-1.06% |
| 2024-06-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8446 |
0.8265 |
1.8405 |
0.8248 |
0.0041 |
0.22% |
| 2024-06-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8405 |
0.8248 |
1.8466 |
0.8274 |
-0.0061 |
-0.33% |
| 2024-06-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8466 |
0.8274 |
1.8558 |
0.8312 |
-0.0092 |
-0.50% |
| 2024-06-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8558 |
0.8312 |
1.8277 |
0.8195 |
0.0281 |
1.54% |
| 2024-06-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8277 |
0.8195 |
1.8356 |
0.8228 |
-0.0079 |
-0.43% |
| 2024-06-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8356 |
0.8228 |
1.8187 |
0.8157 |
0.0169 |
0.93% |
| 2024-06-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8187 |
0.8157 |
1.8293 |
0.8201 |
-0.0106 |
-0.58% |
| 2024-06-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8293 |
0.8201 |
1.8203 |
0.8164 |
0.0090 |
0.49% |
| 2024-06-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8203 |
0.8164 |
1.8570 |
0.8317 |
-0.0367 |
-1.98% |
| 2024-06-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8570 |
0.8317 |
1.8565 |
0.8315 |
0.0005 |
0.03% |
| 2024-06-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8565 |
0.8315 |
1.8441 |
0.8263 |
0.0124 |
0.67% |
| 2024-06-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8441 |
0.8263 |
1.8676 |
0.8362 |
-0.0235 |
-1.26% |
| 2024-06-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8676 |
0.8362 |
1.8437 |
0.8262 |
0.0239 |
1.30% |
| 2024-06-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8437 |
0.8262 |
1.8348 |
0.8224 |
0.0089 |
0.49% |
| 2024-05-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8348 |
0.8224 |
1.8486 |
0.8282 |
-0.0138 |
-0.75% |
| 2024-05-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8486 |
0.8282 |
1.8621 |
0.8339 |
-0.0135 |
-0.72% |
| 2024-05-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8621 |
0.8339 |
1.8589 |
0.8325 |
0.0032 |
0.17% |
| 2024-05-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8589 |
0.8325 |
1.8705 |
0.8374 |
-0.0116 |
-0.62% |
| 2024-05-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8705 |
0.8374 |
1.8398 |
0.8245 |
0.0307 |
1.67% |
| 2024-05-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8398 |
0.8245 |
1.8434 |
0.8260 |
-0.0036 |
-0.20% |
| 2024-05-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8434 |
0.8260 |
1.8684 |
0.8365 |
-0.0250 |
-1.34% |
| 2024-05-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8684 |
0.8365 |
1.8724 |
0.8382 |
-0.0040 |
-0.21% |
| 2024-05-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8724 |
0.8382 |
1.8864 |
0.8441 |
-0.0140 |
-0.74% |
| 2024-05-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8864 |
0.8441 |
1.8721 |
0.8381 |
0.0143 |
0.76% |
| 2024-05-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8721 |
0.8381 |
1.8623 |
0.8340 |
0.0098 |
0.53% |
| 2024-05-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8623 |
0.8340 |
1.8626 |
0.8341 |
-0.0003 |
-0.02% |
| 2024-05-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8626 |
0.8341 |
1.8791 |
0.8410 |
-0.0165 |
-0.88% |
| 2024-05-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8791 |
0.8410 |
1.8919 |
0.8464 |
-0.0128 |
-0.68% |
| 2024-05-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8919 |
0.8464 |
1.8720 |
0.8380 |
0.0199 |
1.06% |
| 2024-05-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8720 |
0.8380 |
1.8632 |
0.8343 |
0.0088 |
0.47% |
| 2024-05-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8632 |
0.8343 |
1.8270 |
0.8192 |
0.0362 |
1.98% |
| 2024-05-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8270 |
0.8192 |
1.8380 |
0.8238 |
-0.0110 |
-0.60% |
| 2024-05-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8380 |
0.8238 |
1.8449 |
0.8267 |
-0.0069 |
-0.37% |
| 2024-05-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8449 |
0.8267 |
1.8256 |
0.8186 |
0.0193 |
1.06% |
| 2024-04-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8256 |
0.8186 |
1.8350 |
0.8225 |
-0.0094 |
-0.51% |
| 2024-04-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8350 |
0.8225 |
1.8366 |
0.8232 |
-0.0016 |
-0.09% |
| 2024-04-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8366 |
0.8232 |
1.8119 |
0.8128 |
0.0247 |
1.36% |
| 2024-04-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8119 |
0.8128 |
1.8177 |
0.8153 |
-0.0058 |
-0.32% |
| 2024-04-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8177 |
0.8153 |
1.7929 |
0.8049 |
0.0248 |
1.38% |
| 2024-04-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7929 |
0.8049 |
1.8289 |
0.8200 |
-0.0360 |
-1.97% |
| 2024-04-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8289 |
0.8200 |
1.8650 |
0.8350 |
-0.0361 |
-1.94% |
| 2024-04-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8650 |
0.8350 |
1.8630 |
0.8340 |
0.0020 |
0.11% |
| 2024-04-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8630 |
0.8340 |
1.8710 |
0.8380 |
-0.0080 |
-0.43% |
| 2024-04-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8710 |
0.8380 |
1.8290 |
0.8200 |
0.0420 |
2.30% |
| 2024-04-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8290 |
0.8200 |
1.8540 |
0.8300 |
-0.0250 |
-1.35% |
| 2024-04-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8540 |
0.8300 |
1.8030 |
0.8090 |
0.0510 |
2.83% |
| 2024-04-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8030 |
0.8090 |
1.7980 |
0.8070 |
0.0050 |
0.28% |
| 2024-04-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7980 |
0.8070 |
1.7760 |
0.7980 |
0.0220 |
1.24% |
| 2024-04-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7760 |
0.7980 |
1.7790 |
0.7990 |
-0.0030 |
-0.17% |
| 2024-04-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7790 |
0.7990 |
1.7960 |
0.8060 |
-0.0170 |
-0.95% |
| 2024-04-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7960 |
0.8060 |
1.7920 |
0.8040 |
0.0040 |
0.22% |
| 2024-04-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7920 |
0.8040 |
1.7920 |
0.8040 |
0.0000 |
0.00% |
| 2024-04-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7920 |
0.8040 |
1.7850 |
0.8020 |
0.0070 |
0.39% |
| 2024-04-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7850 |
0.8020 |
1.7610 |
0.7910 |
0.0240 |
1.36% |
| 2024-03-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7610 |
0.7910 |
1.7260 |
0.7770 |
0.0350 |
2.03% |
| 2024-03-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7260 |
0.7770 |
1.7130 |
0.7710 |
0.0130 |
0.76% |
| 2024-03-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7130 |
0.7710 |
1.7320 |
0.7790 |
-0.0190 |
-1.10% |
| 2024-03-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7320 |
0.7790 |
1.7340 |
0.7800 |
-0.0020 |
-0.12% |
| 2024-03-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7340 |
0.7800 |
1.7300 |
0.7780 |
0.0040 |
0.23% |
| 2024-03-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7300 |
0.7780 |
1.7450 |
0.7850 |
-0.0150 |
-0.86% |
| 2024-03-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7450 |
0.7850 |
1.7500 |
0.7870 |
-0.0050 |
-0.29% |
| 2024-03-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7500 |
0.7870 |
1.7490 |
0.7860 |
0.0010 |
0.06% |
| 2024-03-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7490 |
0.7860 |
1.7670 |
0.7940 |
-0.0180 |
-1.02% |
| 2024-03-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7670 |
0.7940 |
1.7500 |
0.7870 |
0.0170 |
0.97% |
| 2024-03-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7500 |
0.7870 |
1.7340 |
0.7800 |
0.0160 |
0.92% |
| 2024-03-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7340 |
0.7800 |
1.7200 |
0.7740 |
0.0140 |
0.81% |
| 2024-03-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7200 |
0.7740 |
1.7270 |
0.7770 |
-0.0070 |
-0.41% |
| 2024-03-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7270 |
0.7770 |
1.7590 |
0.7910 |
-0.0320 |
-1.82% |
| 2024-03-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7590 |
0.7910 |
1.7640 |
0.7930 |
-0.0050 |
-0.28% |
| 2024-03-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7640 |
0.7930 |
1.7410 |
0.7830 |
0.0230 |
1.32% |
| 2024-03-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7410 |
0.7830 |
1.7420 |
0.7840 |
-0.0010 |
-0.06% |
| 2024-03-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7420 |
0.7840 |
1.7330 |
0.7800 |
0.0090 |
0.52% |
| 2024-03-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7330 |
0.7800 |
1.7290 |
0.7780 |
0.0040 |
0.23% |
| 2024-03-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7290 |
0.7780 |
1.7150 |
0.7720 |
0.0140 |
0.82% |
| 2024-03-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7150 |
0.7720 |
1.7080 |
0.7690 |
0.0070 |
0.41% |
| 2024-02-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7080 |
0.7690 |
1.6690 |
0.7530 |
0.0390 |
2.34% |
| 2024-02-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6690 |
0.7530 |
1.6950 |
0.7640 |
-0.0260 |
-1.53% |
| 2024-02-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6950 |
0.7640 |
1.6700 |
0.7530 |
0.0250 |
1.50% |
| 2024-02-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6700 |
0.7530 |
1.6820 |
0.7580 |
-0.0120 |
-0.71% |
| 2024-02-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6820 |
0.7580 |
1.6890 |
0.7610 |
-0.0070 |
-0.41% |
| 2024-02-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6890 |
0.7610 |
1.6690 |
0.7530 |
0.0200 |
1.20% |
| 2024-02-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6690 |
0.7530 |
1.6670 |
0.7520 |
0.0020 |
0.12% |
| 2024-02-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6670 |
0.7520 |
1.6620 |
0.7500 |
0.0050 |
0.30% |
| 2024-02-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6620 |
0.7500 |
1.6220 |
0.7330 |
0.0400 |
2.47% |
