鹏华创业板指数(LOF)C基金净值查询(015673)
今天最新净值
1.3877
-0.0292 -2.06%
2025-12-19
盘中实时估值(仅供参考)
1.3942
0.0065 0.4663%
- 累计净值：1.3877
- 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39.83%
| 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 |
| 2025-12-19 |
015673 |
鹏华创业板指数(LOF)C |
1.3940 |
1.3940 |
1.3877 |
1.3877 |
0.0063 |
0.45% |
| 2025-12-18 |
015673 |
鹏华创业板指数(LOF)C |
1.3877 |
1.3877 |
1.4169 |
1.4169 |
-0.0292 |
-2.06% |
| 2025-12-17 |
015673 |
鹏华创业板指数(LOF)C |
1.4169 |
1.4169 |
1.3732 |
1.3732 |
0.0437 |
3.18% |
| 2025-12-16 |
015673 |
鹏华创业板指数(LOF)C |
1.3732 |
1.3732 |
1.4010 |
1.4010 |
-0.0278 |
-1.98% |
| 2025-12-15 |
015673 |
鹏华创业板指数(LOF)C |
1.4010 |
1.4010 |
1.4250 |
1.4250 |
-0.0240 |
-1.68% |
| 2025-12-12 |
015673 |
鹏华创业板指数(LOF)C |
1.4250 |
1.4250 |
1.4101 |
1.4101 |
0.0149 |
1.06% |
| 2025-12-11 |
015673 |
鹏华创业板指数(LOF)C |
1.4101 |
1.4101 |
1.4292 |
1.4292 |
-0.0191 |
-1.34% |
| 2025-12-10 |
015673 |
鹏华创业板指数(LOF)C |
1.4292 |
1.4292 |
1.4296 |
1.4296 |
-0.0004 |
-0.03% |
| 2025-12-09 |
015673 |
鹏华创业板指数(LOF)C |
1.4296 |
1.4296 |
1.4214 |
1.4214 |
0.0082 |
0.58% |
| 2025-12-08 |
015673 |
鹏华创业板指数(LOF)C |
1.4214 |
1.4214 |
1.3873 |
1.3873 |
0.0341 |
2.46% |
|
|
| 2025-12-05 |
015673 |
鹏华创业板指数(LOF)C |
1.3873 |
1.3873 |
1.3698 |
1.3698 |
0.0175 |
1.28% |
| 2025-12-04 |
015673 |
鹏华创业板指数(LOF)C |
1.3698 |
1.3698 |
1.3569 |
1.3569 |
0.0129 |
0.95% |
| 2025-12-03 |
015673 |
鹏华创业板指数(LOF)C |
1.3569 |
1.3569 |
1.3715 |
1.3715 |
-0.0146 |
-1.06% |
| 2025-12-02 |
015673 |
鹏华创业板指数(LOF)C |
1.3715 |
1.3715 |
1.3806 |
1.3806 |
-0.0091 |
-0.66% |
| 2025-12-01 |
015673 |
鹏华创业板指数(LOF)C |
1.3806 |
1.3806 |
1.3639 |
1.3639 |
0.0167 |
1.22% |
| 2025-11-28 |
015673 |
鹏华创业板指数(LOF)C |
1.3639 |
1.3639 |
1.3549 |
1.3549 |
0.0090 |
0.66% |
| 2025-11-27 |
015673 |
鹏华创业板指数(LOF)C |
1.3549 |
1.3549 |
1.3606 |
1.3606 |
-0.0057 |
-0.42% |
| 2025-11-26 |
015673 |
鹏华创业板指数(LOF)C |
1.3606 |
1.3606 |
1.3336 |
1.3336 |
0.0270 |
2.02% |
| 2025-11-25 |
015673 |
鹏华创业板指数(LOF)C |
1.3336 |
1.3336 |
1.3117 |
1.3117 |
0.0219 |
1.67% |
| 2025-11-24 |
015673 |
鹏华创业板指数(LOF)C |
1.3117 |
1.3117 |
1.3080 |
1.3080 |
0.0037 |
0.28% |
| 2025-11-21 |
015673 |
鹏华创业板指数(LOF)C |
1.3080 |
1.3080 |
1.3599 |
1.3599 |
-0.0519 |
-3.82% |
| 2025-11-20 |
015673 |
鹏华创业板指数(LOF)C |
1.3599 |
1.3599 |
1.3746 |
1.3746 |
-0.0147 |
-1.07% |
| 2025-11-19 |
015673 |
鹏华创业板指数(LOF)C |
1.3746 |
1.3746 |
1.3714 |
1.3714 |
0.0032 |
0.23% |
| 2025-11-18 |
015673 |
鹏华创业板指数(LOF)C |
1.3714 |
1.3714 |
1.3866 |
1.3866 |
-0.0152 |
-1.10% |
| 2025-11-17 |
015673 |
鹏华创业板指数(LOF)C |
1.3866 |
1.3866 |
1.3895 |
1.3895 |
-0.0029 |
-0.21% |
|
|
| 2025-11-14 |
015673 |
鹏华创业板指数(LOF)C |
1.3895 |
1.3895 |
1.4279 |
1.4279 |
-0.0384 |
-2.69% |
| 2025-11-13 |
015673 |
鹏华创业板指数(LOF)C |
1.4279 |
1.4279 |
1.3943 |
1.3943 |
0.0336 |
2.41% |
| 2025-11-12 |
015673 |
鹏华创业板指数(LOF)C |
1.3943 |
1.3943 |
1.3994 |
1.3994 |
-0.0051 |
-0.36% |
| 2025-11-11 |
015673 |
鹏华创业板指数(LOF)C |
1.3994 |
1.3994 |
1.4182 |
1.4182 |
-0.0188 |
-1.33% |
| 2025-11-10 |
015673 |
鹏华创业板指数(LOF)C |
1.4182 |
1.4182 |
1.4308 |
1.4308 |
-0.0126 |
-0.88% |
| 2025-11-07 |
015673 |
鹏华创业板指数(LOF)C |
1.4308 |
1.4308 |
1.4379 |
1.4379 |
-0.0071 |
-0.49% |
| 2025-11-06 |
015673 |
鹏华创业板指数(LOF)C |
1.4379 |
1.4379 |
1.4132 |
1.4132 |
0.0247 |
1.75% |
| 2025-11-05 |
015673 |
鹏华创业板指数(LOF)C |
1.4132 |
1.4132 |
1.3997 |
1.3997 |
0.0135 |
0.96% |
| 2025-11-04 |
015673 |
鹏华创业板指数(LOF)C |
1.3997 |
1.3997 |
1.4260 |
1.4260 |
-0.0263 |
-1.84% |
| 2025-11-03 |
015673 |
鹏华创业板指数(LOF)C |
1.4260 |
1.4260 |
1.4218 |
1.4218 |
0.0042 |
0.30% |
| 2025-10-31 |
015673 |
鹏华创业板指数(LOF)C |
1.4218 |
1.4218 |
1.4536 |
1.4536 |
-0.0318 |
-2.19% |
| 2025-10-30 |
015673 |
鹏华创业板指数(LOF)C |
1.4536 |
1.4536 |
1.4797 |
1.4797 |
-0.0261 |
-1.76% |
| 2025-10-29 |
015673 |
鹏华创业板指数(LOF)C |
1.4797 |
1.4797 |
1.4395 |
1.4395 |
0.0402 |
2.79% |
| 2025-10-28 |
015673 |
鹏华创业板指数(LOF)C |
1.4395 |
1.4395 |
1.4418 |
1.4418 |
-0.0023 |
-0.16% |
| 2025-10-27 |
015673 |
鹏华创业板指数(LOF)C |
1.4418 |
1.4418 |
1.4152 |
1.4152 |
0.0266 |
1.88% |
| 2025-10-24 |
015673 |
鹏华创业板指数(LOF)C |
1.4152 |
1.4152 |
1.3691 |
1.3691 |
0.0461 |
3.37% |
| 2025-10-23 |
015673 |
鹏华创业板指数(LOF)C |
1.3691 |
1.3691 |
1.3679 |
1.3679 |
0.0012 |
0.09% |
| 2025-10-22 |
015673 |
鹏华创业板指数(LOF)C |
1.3679 |
1.3679 |
1.3781 |
1.3781 |
-0.0102 |
-0.74% |
| 2025-10-21 |
015673 |
鹏华创业板指数(LOF)C |
1.3781 |
1.3781 |
1.3399 |
1.3399 |
0.0382 |
2.85% |
| 2025-10-20 |
015673 |
鹏华创业板指数(LOF)C |
1.3399 |
1.3399 |
1.3149 |
1.3149 |
0.0250 |
1.90% |
| 2025-10-17 |
015673 |
鹏华创业板指数(LOF)C |
1.3149 |
1.3149 |
1.3581 |
1.3581 |
-0.0432 |
-3.18% |
| 2025-10-16 |
015673 |
鹏华创业板指数(LOF)C |
1.3581 |
1.3581 |
1.3533 |
1.3533 |
0.0048 |
0.35% |
| 2025-10-15 |
015673 |
鹏华创业板指数(LOF)C |
1.3533 |
1.3533 |
1.3239 |
1.3239 |
0.0294 |
2.22% |
| 2025-10-14 |
015673 |
鹏华创业板指数(LOF)C |
1.3239 |
1.3239 |
1.3757 |
1.3757 |
-0.0518 |
-3.77% |
| 2025-10-13 |
015673 |
鹏华创业板指数(LOF)C |
1.3757 |
1.3757 |
1.3899 |
1.3899 |
-0.0142 |
-1.02% |
| 2025-10-10 |
015673 |
鹏华创业板指数(LOF)C |
1.3899 |
1.3899 |
1.4528 |
1.4528 |
-0.0629 |
-4.33% |
| 2025-10-09 |
015673 |
鹏华创业板指数(LOF)C |
1.4528 |
1.4528 |
1.4433 |
1.4433 |
0.0095 |
0.66% |
| 2025-09-30 |
015673 |
鹏华创业板指数(LOF)C |
1.4433 |
1.4433 |
1.4428 |
1.4428 |
0.0005 |
0.03% |
| 2025-09-29 |
015673 |
鹏华创业板指数(LOF)C |
1.4428 |
1.4428 |
1.4071 |
1.4071 |
0.0357 |
2.54% |
| 2025-09-26 |
015673 |
鹏华创业板指数(LOF)C |
1.4071 |
1.4071 |
1.4423 |
1.4423 |
-0.0352 |
-2.44% |
| 2025-09-25 |
015673 |
鹏华创业板指数(LOF)C |
1.4423 |
1.4423 |
1.4244 |
1.4244 |
0.0179 |
1.26% |
| 2025-09-24 |
015673 |
鹏华创业板指数(LOF)C |
1.4244 |
1.4244 |
1.3945 |
1.3945 |
0.0299 |
2.14% |
| 2025-09-23 |
015673 |
鹏华创业板指数(LOF)C |
1.3945 |
1.3945 |
1.3916 |
1.3916 |
0.0029 |
0.21% |
| 2025-09-22 |
015673 |
鹏华创业板指数(LOF)C |
1.3916 |
1.3916 |
1.3847 |
1.3847 |
0.0069 |
0.50% |
| 2025-09-19 |
015673 |
鹏华创业板指数(LOF)C |
1.3847 |
1.3847 |
1.3867 |
1.3867 |
-0.0020 |
-0.14% |
| 2025-09-18 |
015673 |
鹏华创业板指数(LOF)C |
1.3867 |
1.3867 |
1.4084 |
1.4084 |
-0.0217 |
-1.54% |
| 2025-09-17 |
015673 |
鹏华创业板指数(LOF)C |
1.4084 |
1.4084 |
1.3829 |
1.3829 |
0.0255 |
1.84% |
| 2025-09-16 |
015673 |
鹏华创业板指数(LOF)C |
1.3829 |
1.3829 |
1.3741 |
1.3741 |
0.0088 |
0.64% |
| 2025-09-15 |
015673 |
鹏华创业板指数(LOF)C |
1.3741 |
1.3741 |
1.3546 |
1.3546 |
0.0195 |
1.44% |
| 2025-09-12 |
015673 |
鹏华创业板指数(LOF)C |
1.3546 |
1.3546 |
1.3690 |
1.3690 |
-0.0144 |
-1.05% |
| 2025-09-11 |
015673 |
鹏华创业板指数(LOF)C |
1.3690 |
1.3690 |
1.3053 |
1.3053 |
0.0637 |
4.88% |
| 2025-09-10 |
015673 |
鹏华创业板指数(LOF)C |
1.3053 |
1.3053 |
1.2897 |
1.2897 |
0.0156 |
1.21% |
| 2025-09-09 |
015673 |
鹏华创业板指数(LOF)C |
1.2897 |
1.2897 |
1.3169 |
1.3169 |
-0.0272 |
-2.07% |
| 2025-09-08 |
015673 |
鹏华创业板指数(LOF)C |
1.3169 |
1.3169 |
1.3278 |
1.3278 |
-0.0109 |
-0.82% |
| 2025-09-05 |
015673 |
鹏华创业板指数(LOF)C |
1.3278 |
1.3278 |
1.2494 |
1.2494 |
0.0784 |
6.28% |
| 2025-09-04 |
015673 |
鹏华创业板指数(LOF)C |
1.2494 |
1.2494 |
1.3023 |
1.3023 |
-0.0529 |
-4.06% |
| 2025-09-03 |
015673 |
鹏华创业板指数(LOF)C |
1.3023 |
1.3023 |
1.2908 |
1.2908 |
0.0115 |
0.89% |
| 2025-09-02 |
015673 |
鹏华创业板指数(LOF)C |
1.2908 |
1.2908 |
1.3267 |
1.3267 |
-0.0359 |
-2.71% |
| 2025-09-01 |
015673 |
鹏华创业板指数(LOF)C |
1.3267 |
1.3267 |
1.2983 |
1.2983 |
0.0284 |
2.19% |
| 2025-08-29 |
015673 |
鹏华创业板指数(LOF)C |
1.2983 |
1.2983 |
1.2713 |
1.2713 |
0.0270 |
2.12% |
| 2025-08-28 |
015673 |
鹏华创业板指数(LOF)C |
1.2713 |
1.2713 |
1.2268 |
1.2268 |
0.0445 |
3.63% |
| 2025-08-27 |
015673 |
鹏华创业板指数(LOF)C |
1.2268 |
1.2268 |
1.2353 |
1.2353 |
-0.0085 |
-0.69% |
| 2025-08-26 |
015673 |
鹏华创业板指数(LOF)C |
1.2353 |
1.2353 |
1.2443 |
1.2443 |
-0.0090 |
-0.72% |
| 2025-08-25 |
015673 |
鹏华创业板指数(LOF)C |
1.2443 |
1.2443 |
1.2098 |
1.2098 |
0.0345 |
2.85% |
| 2025-08-22 |
015673 |
鹏华创业板指数(LOF)C |
1.2098 |
1.2098 |
1.1725 |
1.1725 |
0.0373 |
3.18% |
| 2025-08-21 |
015673 |
鹏华创业板指数(LOF)C |
1.1725 |
1.1725 |
1.1778 |
1.1778 |
-0.0053 |
-0.45% |
| 2025-08-20 |
015673 |
鹏华创业板指数(LOF)C |
1.1778 |
1.1778 |
1.1746 |
1.1746 |
0.0032 |
0.27% |
| 2025-08-19 |
015673 |
鹏华创业板指数(LOF)C |
1.1746 |
1.1746 |
1.1766 |
1.1766 |
-0.0020 |
-0.17% |
| 2025-08-18 |
015673 |
鹏华创业板指数(LOF)C |
1.1766 |
1.1766 |
1.1456 |
1.1456 |
0.0310 |
2.71% |
| 2025-08-15 |
015673 |
鹏华创业板指数(LOF)C |
1.1456 |
1.1456 |
1.1178 |
1.1178 |
0.0278 |
2.49% |
| 2025-08-14 |
015673 |
鹏华创业板指数(LOF)C |
1.1178 |
1.1178 |
1.1297 |
1.1297 |
-0.0119 |
-1.05% |
| 2025-08-13 |
015673 |
鹏华创业板指数(LOF)C |
1.1297 |
1.1297 |
1.0920 |
1.0920 |
0.0377 |
3.45% |
| 2025-08-12 |
015673 |
鹏华创业板指数(LOF)C |
1.0920 |
1.0920 |
1.0786 |
1.0786 |
0.0134 |
1.24% |
| 2025-08-11 |
015673 |
鹏华创业板指数(LOF)C |
1.0786 |
1.0786 |
1.0589 |
1.0589 |
0.0197 |
1.86% |
| 2025-08-08 |
015673 |
鹏华创业板指数(LOF)C |
1.0589 |
1.0589 |
1.0628 |
1.0628 |
-0.0039 |
-0.37% |
| 2025-08-07 |
015673 |
鹏华创业板指数(LOF)C |
1.0628 |
1.0628 |
1.0699 |
1.0699 |
-0.0071 |
-0.66% |
| 2025-08-06 |
015673 |
鹏华创业板指数(LOF)C |
1.0699 |
1.0699 |
1.0628 |
1.0628 |
0.0071 |
0.67% |
| 2025-08-05 |
015673 |
鹏华创业板指数(LOF)C |
1.0628 |
1.0628 |
1.0589 |
1.0589 |
0.0039 |
0.37% |
| 2025-08-04 |
015673 |
鹏华创业板指数(LOF)C |
1.0589 |
1.0589 |
1.0541 |
1.0541 |
0.0048 |
0.46% |
| 2025-08-01 |
015673 |
鹏华创业板指数(LOF)C |
1.0541 |
1.0541 |
1.0566 |
1.0566 |
-0.0025 |
-0.24% |
| 2025-07-31 |
015673 |
鹏华创业板指数(LOF)C |
1.0566 |
1.0566 |
1.0737 |
1.0737 |
-0.0171 |
-1.59% |
| 2025-07-30 |
015673 |
鹏华创业板指数(LOF)C |
1.0737 |
1.0737 |
1.0902 |
1.0902 |
-0.0165 |
-1.51% |
| 2025-07-29 |
015673 |
鹏华创业板指数(LOF)C |
1.0902 |
1.0902 |
1.0714 |
1.0714 |
0.0188 |
1.75% |
| 2025-07-28 |
015673 |
鹏华创业板指数(LOF)C |
1.0714 |
1.0714 |
1.0619 |
1.0619 |
0.0095 |
0.89% |
| 2025-07-25 |
015673 |
鹏华创业板指数(LOF)C |
1.0619 |
1.0619 |
1.0644 |
1.0644 |
-0.0025 |
-0.23% |
| 2025-07-24 |
015673 |
鹏华创业板指数(LOF)C |
1.0644 |
1.0644 |
1.0493 |
1.0493 |
0.0151 |
1.44% |
| 2025-07-23 |
015673 |
鹏华创业板指数(LOF)C |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2025-07-22 |
015673 |
鹏华创业板指数(LOF)C |
1.0490 |
1.0490 |
1.0431 |
1.0431 |
0.0059 |
0.57% |
| 2025-07-21 |
015673 |
鹏华创业板指数(LOF)C |
1.0431 |
1.0431 |
1.0347 |
1.0347 |
0.0084 |
0.81% |
| 2025-07-18 |
015673 |
鹏华创业板指数(LOF)C |
1.0347 |
1.0347 |
1.0313 |
1.0313 |
0.0034 |
0.33% |
| 2025-07-17 |
015673 |
鹏华创业板指数(LOF)C |
1.0313 |
1.0313 |
1.0144 |
1.0144 |
0.0169 |
1.67% |
| 2025-07-16 |
015673 |
鹏华创业板指数(LOF)C |
1.0144 |
1.0144 |
1.0165 |
1.0165 |
-0.0021 |
-0.21% |
| 2025-07-15 |
015673 |
鹏华创业板指数(LOF)C |
1.0165 |
1.0165 |
1.0001 |
1.0001 |
0.0164 |
1.64% |
| 2025-07-14 |
015673 |
鹏华创业板指数(LOF)C |
1.0001 |
1.0001 |
1.0046 |
1.0046 |
-0.0045 |
-0.45% |
| 2025-07-11 |
015673 |
鹏华创业板指数(LOF)C |
1.0046 |
1.0046 |
0.9970 |
0.9970 |
0.0076 |
0.76% |
| 2025-07-10 |
015673 |
鹏华创业板指数(LOF)C |
0.9970 |
0.9970 |
0.9949 |
0.9949 |
0.0021 |
0.21% |
| 2025-07-09 |
015673 |
鹏华创业板指数(LOF)C |
0.9949 |
0.9949 |
0.9934 |
0.9934 |
0.0015 |
0.15% |
| 2025-07-08 |
015673 |
鹏华创业板指数(LOF)C |
0.9934 |
0.9934 |
0.9715 |
0.9715 |
0.0219 |
2.25% |
| 2025-07-07 |
015673 |
鹏华创业板指数(LOF)C |
0.9715 |
0.9715 |
0.9829 |
0.9829 |
-0.0114 |
-1.16% |
| 2025-07-04 |
015673 |
鹏华创业板指数(LOF)C |
0.9829 |
0.9829 |
0.9862 |
0.9862 |
-0.0033 |
-0.33% |
| 2025-07-03 |
015673 |
鹏华创业板指数(LOF)C |
0.9862 |
0.9862 |
0.9688 |
0.9688 |
0.0174 |
1.80% |
| 2025-07-02 |
015673 |
鹏华创业板指数(LOF)C |
0.9688 |
0.9688 |
0.9793 |
0.9793 |
-0.0105 |
-1.07% |
| 2025-07-01 |
015673 |
鹏华创业板指数(LOF)C |
0.9793 |
0.9793 |
0.9814 |
0.9814 |
-0.0021 |
-0.21% |
| 2025-06-30 |
015673 |
鹏华创业板指数(LOF)C |
0.9814 |
0.9814 |
0.9689 |
0.9689 |
0.0125 |
1.29% |
| 2025-06-27 |
015673 |
鹏华创业板指数(LOF)C |
0.9689 |
0.9689 |
0.9646 |
0.9646 |
0.0043 |
0.45% |
| 2025-06-26 |
015673 |
鹏华创业板指数(LOF)C |
0.9646 |
0.9646 |
0.9707 |
0.9707 |
-0.0061 |
-0.63% |
| 2025-06-25 |
015673 |
鹏华创业板指数(LOF)C |
0.9707 |
0.9707 |
0.9428 |
0.9428 |
0.0279 |
2.96% |
| 2025-06-24 |
015673 |
鹏华创业板指数(LOF)C |
0.9428 |
0.9428 |
0.9227 |
0.9227 |
0.0201 |
2.18% |
| 2025-06-23 |
015673 |
鹏华创业板指数(LOF)C |
0.9227 |
0.9227 |
0.9195 |
0.9195 |
0.0032 |
0.35% |
| 2025-06-20 |
015673 |
鹏华创业板指数(LOF)C |
0.9195 |
0.9195 |
0.9264 |
0.9264 |
-0.0069 |
-0.74% |
| 2025-06-19 |
015673 |
鹏华创业板指数(LOF)C |
0.9264 |
0.9264 |
0.9385 |
0.9385 |
-0.0121 |
-1.29% |
| 2025-06-18 |
015673 |
鹏华创业板指数(LOF)C |
0.9385 |
0.9385 |
0.9362 |
0.9362 |
0.0023 |
0.25% |
| 2025-06-17 |
015673 |
鹏华创业板指数(LOF)C |
0.9362 |
0.9362 |
0.9394 |
0.9394 |
-0.0032 |
-0.34% |
| 2025-06-16 |
015673 |
鹏华创业板指数(LOF)C |
0.9394 |
0.9394 |
0.9337 |
0.9337 |
0.0057 |
0.61% |
| 2025-06-13 |
015673 |
鹏华创业板指数(LOF)C |
0.9337 |
0.9337 |
0.9433 |
0.9433 |
-0.0096 |
-1.02% |
| 2025-06-12 |
015673 |
鹏华创业板指数(LOF)C |
0.9433 |
0.9433 |
0.9410 |
0.9410 |
0.0023 |
0.24% |
| 2025-06-11 |
015673 |
鹏华创业板指数(LOF)C |
0.9410 |
0.9410 |
0.9302 |
0.9302 |
0.0108 |
1.16% |
| 2025-06-10 |
015673 |
鹏华创业板指数(LOF)C |
0.9302 |
0.9302 |
0.9406 |
0.9406 |
-0.0104 |
-1.11% |
| 2025-06-09 |
015673 |
鹏华创业板指数(LOF)C |
0.9406 |
0.9406 |
0.9312 |
0.9312 |
0.0094 |
1.01% |
| 2025-06-06 |
015673 |
鹏华创业板指数(LOF)C |
0.9312 |
0.9312 |
0.9350 |
0.9350 |
-0.0038 |
-0.41% |
| 2025-06-05 |
015673 |
鹏华创业板指数(LOF)C |
0.9350 |
0.9350 |
0.9247 |
0.9247 |
0.0103 |
1.11% |
| 2025-06-04 |
015673 |
鹏华创业板指数(LOF)C |
0.9247 |
0.9247 |
0.9149 |
0.9149 |
0.0098 |
1.07% |
| 2025-06-03 |
015673 |
鹏华创业板指数(LOF)C |
0.9149 |
0.9149 |
0.9110 |
0.9110 |
0.0039 |
0.43% |
| 2025-05-30 |
015673 |
鹏华创业板指数(LOF)C |
0.9110 |
0.9110 |
0.9191 |
0.9191 |
-0.0081 |
-0.88% |
| 2025-05-29 |
015673 |
鹏华创业板指数(LOF)C |
0.9191 |
0.9191 |
0.9070 |
0.9070 |
0.0121 |
1.33% |
| 2025-05-28 |
015673 |
鹏华创业板指数(LOF)C |
0.9070 |
0.9070 |
0.9094 |
0.9094 |
-0.0024 |
-0.26% |
| 2025-05-27 |
015673 |
鹏华创业板指数(LOF)C |
0.9094 |
0.9094 |
0.9152 |
0.9152 |
-0.0058 |
-0.63% |
| 2025-05-26 |
015673 |
鹏华创业板指数(LOF)C |
0.9152 |
0.9152 |
0.9219 |
0.9219 |
-0.0067 |
-0.73% |
| 2025-05-23 |
015673 |
鹏华创业板指数(LOF)C |
0.9219 |
0.9219 |
0.9320 |
0.9320 |
-0.0101 |
-1.08% |
| 2025-05-22 |
015673 |
鹏华创业板指数(LOF)C |
0.9320 |
0.9320 |
0.9406 |
0.9406 |
-0.0086 |
-0.91% |
| 2025-05-21 |
015673 |
鹏华创业板指数(LOF)C |
0.9406 |
0.9406 |
0.9332 |
0.9332 |
0.0074 |
0.79% |
| 2025-05-20 |
015673 |
鹏华创业板指数(LOF)C |
0.9332 |
0.9332 |
0.9265 |
0.9265 |
0.0067 |
0.72% |
| 2025-05-19 |
015673 |
鹏华创业板指数(LOF)C |
0.9265 |
0.9265 |
0.9290 |
0.9290 |
-0.0025 |
-0.27% |
| 2025-05-16 |
015673 |
鹏华创业板指数(LOF)C |
0.9290 |
0.9290 |
0.9305 |
0.9305 |
-0.0015 |
-0.16% |
| 2025-05-15 |
015673 |
鹏华创业板指数(LOF)C |
0.9305 |
0.9305 |
0.9478 |
0.9478 |
-0.0173 |
-1.83% |
| 2025-05-14 |
015673 |
鹏华创业板指数(LOF)C |
0.9478 |
0.9478 |
0.9388 |
0.9388 |
0.0090 |
0.96% |
| 2025-05-13 |
015673 |
鹏华创业板指数(LOF)C |
0.9388 |
0.9388 |
0.9398 |
0.9398 |
-0.0010 |
-0.11% |
| 2025-05-12 |
015673 |
鹏华创业板指数(LOF)C |
0.9398 |
0.9398 |
0.9171 |
0.9171 |
0.0227 |
2.48% |
| 2025-05-09 |
015673 |
鹏华创业板指数(LOF)C |
0.9171 |
0.9171 |
0.9248 |
0.9248 |
-0.0077 |
-0.83% |
| 2025-05-08 |
015673 |
鹏华创业板指数(LOF)C |
0.9248 |
0.9248 |
0.9106 |
0.9106 |
0.0142 |
1.56% |
| 2025-05-07 |
015673 |
鹏华创业板指数(LOF)C |
0.9106 |
0.9106 |
0.9063 |
0.9063 |
0.0043 |
0.47% |
| 2025-05-06 |
015673 |
鹏华创业板指数(LOF)C |
0.9063 |
0.9063 |
0.8898 |
0.8898 |
0.0165 |
1.85% |
| 2025-04-30 |
015673 |
鹏华创业板指数(LOF)C |
0.8898 |
0.8898 |
0.8827 |
0.8827 |
0.0071 |
0.80% |
| 2025-04-29 |
015673 |
鹏华创业板指数(LOF)C |
0.8827 |
0.8827 |
0.8838 |
0.8838 |
-0.0011 |
-0.12% |
| 2025-04-28 |
015673 |
鹏华创业板指数(LOF)C |
0.8838 |
0.8838 |
0.8894 |
0.8894 |
-0.0056 |
-0.63% |
| 2025-04-25 |
015673 |
鹏华创业板指数(LOF)C |
0.8894 |
0.8894 |
0.8843 |
0.8843 |
0.0051 |
0.58% |
| 2025-04-24 |
015673 |
鹏华创业板指数(LOF)C |
0.8843 |
0.8843 |
0.8901 |
0.8901 |
-0.0058 |
-0.65% |
| 2025-04-23 |
015673 |
鹏华创业板指数(LOF)C |
0.8901 |
0.8901 |
0.8815 |
0.8815 |
0.0086 |
0.98% |
| 2025-04-22 |
015673 |
鹏华创业板指数(LOF)C |
0.8815 |
0.8815 |
0.8850 |
0.8850 |
-0.0035 |
-0.40% |
| 2025-04-21 |
015673 |
鹏华创业板指数(LOF)C |
0.8850 |
0.8850 |
0.8720 |
0.8720 |
0.0130 |
1.49% |
| 2025-04-18 |
015673 |
鹏华创业板指数(LOF)C |
0.8720 |
0.8720 |
0.8699 |
0.8699 |
0.0021 |
0.24% |
| 2025-04-17 |
015673 |
鹏华创业板指数(LOF)C |
0.8699 |
0.8699 |
0.8688 |
0.8688 |
0.0011 |
0.13% |
| 2025-04-16 |
015673 |
鹏华创业板指数(LOF)C |
0.8688 |
0.8688 |
0.8787 |
0.8787 |
-0.0099 |
-1.13% |
| 2025-04-15 |
015673 |
鹏华创业板指数(LOF)C |
0.8787 |
0.8787 |
0.8796 |
0.8796 |
-0.0009 |
-0.10% |
| 2025-04-14 |
015673 |
鹏华创业板指数(LOF)C |
0.8796 |
0.8796 |
0.8770 |
0.8770 |
0.0026 |
0.30% |
| 2025-04-11 |
015673 |
鹏华创业板指数(LOF)C |
0.8770 |
0.8770 |
0.8654 |
0.8654 |
0.0116 |
1.34% |
| 2025-04-10 |
015673 |
鹏华创业板指数(LOF)C |
0.8654 |
0.8654 |
0.8474 |
0.8474 |
0.0180 |
2.12% |
| 2025-04-09 |
015673 |
鹏华创业板指数(LOF)C |
0.8474 |
0.8474 |
0.8396 |
0.8396 |
0.0078 |
0.93% |
| 2025-04-08 |
015673 |
鹏华创业板指数(LOF)C |
0.8396 |
0.8396 |
0.8256 |
0.8256 |
0.0140 |
1.70% |
| 2025-04-07 |
015673 |
鹏华创业板指数(LOF)C |
0.8256 |
0.8256 |
0.9360 |
0.9360 |
-0.1104 |
-11.79% |
| 2025-04-03 |
015673 |
鹏华创业板指数(LOF)C |
0.9360 |
0.9360 |
0.9527 |
0.9527 |
-0.0167 |
-1.75% |
| 2025-04-02 |
015673 |
鹏华创业板指数(LOF)C |
0.9527 |
0.9527 |
0.9511 |
0.9511 |
0.0016 |
0.17% |
| 2025-04-01 |
015673 |
鹏华创业板指数(LOF)C |
0.9511 |
0.9511 |
0.9519 |
0.9519 |
-0.0008 |
-0.08% |
| 2025-03-31 |
015673 |
鹏华创业板指数(LOF)C |
0.9519 |
0.9519 |
0.9625 |
0.9625 |
-0.0106 |
-1.10% |
| 2025-03-28 |
015673 |
鹏华创业板指数(LOF)C |
0.9625 |
0.9625 |
0.9696 |
0.9696 |
-0.0071 |
-0.73% |
| 2025-03-27 |
015673 |
鹏华创业板指数(LOF)C |
0.9696 |
0.9696 |
0.9667 |
0.9667 |
0.0029 |
0.30% |
| 2025-03-26 |
015673 |
鹏华创业板指数(LOF)C |
0.9667 |
0.9667 |
0.9691 |
0.9691 |
-0.0024 |
-0.25% |
| 2025-03-25 |
015673 |
鹏华创业板指数(LOF)C |
0.9691 |
0.9691 |
0.9722 |
0.9722 |
-0.0031 |
-0.32% |
| 2025-03-24 |
015673 |
鹏华创业板指数(LOF)C |
0.9722 |
0.9722 |
0.9722 |
0.9722 |
0.0000 |
0.00% |
| 2025-03-21 |
015673 |
鹏华创业板指数(LOF)C |
0.9722 |
0.9722 |
0.9922 |
0.9922 |
-0.0200 |
-2.02% |
| 2025-03-20 |
015673 |
鹏华创业板指数(LOF)C |
0.9922 |
0.9922 |
1.0018 |
1.0018 |
-0.0096 |
-0.96% |
| 2025-03-19 |
015673 |
鹏华创业板指数(LOF)C |
1.0018 |
1.0018 |
1.0043 |
1.0043 |
-0.0025 |
-0.25% |
| 2025-03-18 |
015673 |
鹏华创业板指数(LOF)C |
1.0043 |
1.0043 |
0.9981 |
0.9981 |
0.0062 |
0.62% |
| 2025-03-17 |
015673 |
鹏华创业板指数(LOF)C |
0.9981 |
0.9981 |
1.0031 |
1.0031 |
-0.0050 |
-0.50% |
| 2025-03-14 |
015673 |
鹏华创业板指数(LOF)C |
1.0031 |
1.0031 |
0.9773 |
0.9773 |
0.0258 |
2.64% |
| 2025-03-13 |
015673 |
鹏华创业板指数(LOF)C |
0.9773 |
0.9773 |
0.9881 |
0.9881 |
-0.0108 |
-1.09% |
| 2025-03-12 |
015673 |
鹏华创业板指数(LOF)C |
0.9881 |
0.9881 |
0.9936 |
0.9936 |
-0.0055 |
-0.55% |
| 2025-03-11 |
015673 |
鹏华创业板指数(LOF)C |
0.9936 |
0.9936 |
0.9915 |
0.9915 |
0.0021 |
0.21% |
| 2025-03-10 |
015673 |
鹏华创业板指数(LOF)C |
0.9915 |
0.9915 |
0.9940 |
0.9940 |
-0.0025 |
-0.25% |
| 2025-03-07 |
015673 |
鹏华创业板指数(LOF)C |
0.9940 |
0.9940 |
1.0066 |
1.0066 |
-0.0126 |
-1.25% |
| 2025-03-06 |
015673 |
鹏华创业板指数(LOF)C |
1.0066 |
1.0066 |
0.9877 |
0.9877 |
0.0189 |
1.91% |
| 2025-03-05 |
015673 |
鹏华创业板指数(LOF)C |
0.9877 |
0.9877 |
0.9876 |
0.9876 |
0.0001 |
0.01% |
| 2025-03-04 |
015673 |
鹏华创业板指数(LOF)C |
0.9876 |
0.9876 |
0.9904 |
0.9904 |
-0.0028 |
-0.28% |
| 2025-03-03 |
015673 |
鹏华创业板指数(LOF)C |
0.9904 |
0.9904 |
0.9792 |
0.9792 |
0.0112 |
1.14% |
| 2025-02-28 |
015673 |
鹏华创业板指数(LOF)C |
0.9792 |
0.9792 |
1.0160 |
1.0160 |
-0.0368 |
-3.62% |
| 2025-02-27 |
015673 |
鹏华创业板指数(LOF)C |
1.0160 |
1.0160 |
1.0210 |
1.0210 |
-0.0050 |
-0.49% |
| 2025-02-26 |
015673 |
鹏华创业板指数(LOF)C |
1.0210 |
1.0210 |
1.0093 |
1.0093 |
0.0117 |
1.16% |
| 2025-02-25 |
015673 |
鹏华创业板指数(LOF)C |
1.0093 |
1.0093 |
1.0203 |
1.0203 |
-0.0110 |
-1.08% |
| 2025-02-24 |
015673 |
鹏华创业板指数(LOF)C |
1.0203 |
1.0203 |
1.0270 |
1.0270 |
-0.0067 |
-0.65% |
| 2025-02-21 |
015673 |
鹏华创业板指数(LOF)C |
1.0270 |
1.0270 |
1.0032 |
1.0032 |
0.0238 |
2.37% |
| 2025-02-20 |
015673 |
鹏华创业板指数(LOF)C |
1.0032 |
1.0032 |
1.0038 |
1.0038 |
-0.0006 |
-0.06% |
| 2025-02-19 |
015673 |
鹏华创业板指数(LOF)C |
1.0038 |
1.0038 |
0.9848 |
0.9848 |
0.0190 |
1.93% |
| 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% |
| 2025-01-24 |
015673 |
鹏华创业板指数(LOF)C |
0.9597 |
0.9597 |
0.9467 |
0.9467 |
0.0130 |
1.37% |
| 2025-01-23 |
015673 |
鹏华创业板指数(LOF)C |
0.9467 |
0.9467 |
0.9497 |
0.9497 |
-0.0030 |
-0.32% |
| 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% |
| 2025-01-21 |
015673 |
鹏华创业板指数(LOF)C |
0.9542 |
0.9542 |
0.9510 |
0.9510 |
0.0032 |
0.34% |
| 2025-01-20 |
015673 |
鹏华创业板指数(LOF)C |
0.9510 |
0.9510 |
0.9350 |
0.9350 |
0.0160 |
1.71% |
| 2025-01-17 |
015673 |
鹏华创业板指数(LOF)C |
0.9350 |
0.9350 |
0.9282 |
0.9282 |
0.0068 |
0.73% |
| 2025-01-16 |
015673 |
鹏华创业板指数(LOF)C |
0.9282 |
0.9282 |
0.9226 |
0.9226 |
0.0056 |
0.61% |
| 2025-01-15 |
015673 |
鹏华创业板指数(LOF)C |
0.9226 |
0.9226 |
0.9383 |
0.9383 |
-0.0157 |
-1.67% |
| 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% |
