鹏华中证高铁产业指数(LOF)I基金净值查询(022823)
今天最新净值
0.9174
0.0048 0.53%
2025-12-18
盘中实时估值(仅供参考)
0.9239
0.0035 0.3845%
- 累计净值：0.9174
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5781亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王力
近一年鹏华中证高铁产业指数(LOF)I基金净值查询
近一年,鹏华中证高铁产业指数(LOF)I(022823)基金累计收益率-8.26%
| 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 |
| 2025-12-18 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9204 |
0.9204 |
0.9174 |
0.9174 |
0.0030 |
0.33% |
| 2025-12-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9174 |
0.9174 |
0.9126 |
0.9126 |
0.0048 |
0.53% |
| 2025-12-16 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9126 |
0.9126 |
0.9188 |
0.9188 |
-0.0062 |
-0.67% |
| 2025-12-15 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9188 |
0.9188 |
0.9282 |
0.9282 |
-0.0094 |
-1.01% |
| 2025-12-12 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9282 |
0.9282 |
0.9220 |
0.9220 |
0.0062 |
0.67% |
| 2025-12-11 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9220 |
0.9220 |
0.9281 |
0.9281 |
-0.0061 |
-0.66% |
| 2025-12-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9281 |
0.9281 |
0.9262 |
0.9262 |
0.0019 |
0.21% |
| 2025-12-09 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9262 |
0.9262 |
0.9359 |
0.9359 |
-0.0097 |
-1.04% |
| 2025-12-08 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9359 |
0.9359 |
0.9397 |
0.9397 |
-0.0038 |
-0.40% |
| 2025-12-05 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9397 |
0.9397 |
0.9333 |
0.9333 |
0.0064 |
0.69% |
|
|
| 2025-12-04 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9333 |
0.9333 |
0.9340 |
0.9340 |
-0.0007 |
-0.07% |
| 2025-12-03 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9340 |
0.9340 |
0.9343 |
0.9343 |
-0.0003 |
-0.03% |
| 2025-12-02 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9343 |
0.9343 |
0.9356 |
0.9356 |
-0.0013 |
-0.14% |
| 2025-12-01 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9356 |
0.9356 |
0.9366 |
0.9366 |
-0.0010 |
-0.11% |
| 2025-11-28 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9366 |
0.9366 |
0.9320 |
0.9320 |
0.0046 |
0.49% |
| 2025-11-27 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9320 |
0.9320 |
0.9315 |
0.9315 |
0.0005 |
0.05% |
| 2025-11-26 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9315 |
0.9315 |
0.9334 |
0.9334 |
-0.0019 |
-0.20% |
| 2025-11-25 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9334 |
0.9334 |
0.9329 |
0.9329 |
0.0005 |
0.05% |
| 2025-11-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9329 |
0.9329 |
0.9306 |
0.9306 |
0.0023 |
0.25% |
| 2025-11-21 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9306 |
0.9306 |
0.9490 |
0.9490 |
-0.0184 |
-1.94% |
| 2025-11-20 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9490 |
0.9490 |
0.9510 |
0.9510 |
-0.0020 |
-0.21% |
| 2025-11-19 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9510 |
0.9510 |
0.9573 |
0.9573 |
-0.0063 |
-0.66% |
| 2025-11-18 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9573 |
0.9573 |
0.9684 |
0.9684 |
-0.0111 |
-1.15% |
| 2025-11-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9684 |
0.9684 |
0.9725 |
0.9725 |
-0.0041 |
-0.42% |
| 2025-11-14 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9725 |
0.9725 |
0.9792 |
0.9792 |
-0.0067 |
-0.68% |
|
|
| 2025-11-13 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9792 |
0.9792 |
0.9766 |
0.9766 |
0.0026 |
0.27% |
| 2025-11-12 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9766 |
0.9766 |
0.9817 |
0.9817 |
-0.0051 |
-0.52% |
| 2025-11-11 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9817 |
0.9817 |
0.9813 |
0.9813 |
0.0004 |
0.04% |
| 2025-11-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9813 |
0.9813 |
0.9802 |
0.9802 |
0.0011 |
0.11% |
| 2025-11-07 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9802 |
0.9802 |
0.9795 |
0.9795 |
0.0007 |
0.07% |
| 2025-11-06 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9795 |
0.9795 |
0.9729 |
0.9729 |
0.0066 |
0.68% |
| 2025-11-05 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9729 |
0.9729 |
0.9674 |
0.9674 |
0.0055 |
0.57% |
| 2025-11-04 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9674 |
0.9674 |
0.9729 |
0.9729 |
-0.0055 |
-0.57% |
| 2025-11-03 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9729 |
0.9729 |
0.9711 |
0.9711 |
0.0018 |
0.19% |
| 2025-10-31 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9711 |
0.9711 |
0.9867 |
0.9867 |
-0.0156 |
-1.58% |
| 2025-10-30 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9867 |
0.9867 |
0.9933 |
0.9933 |
-0.0066 |
-0.66% |
| 2025-10-29 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9933 |
0.9933 |
0.9914 |
0.9914 |
0.0019 |
0.19% |
| 2025-10-28 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9914 |
0.9914 |
0.9916 |
0.9916 |
-0.0002 |
-0.02% |
| 2025-10-27 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9916 |
0.9916 |
0.9846 |
0.9846 |
0.0070 |
0.71% |
| 2025-10-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9846 |
0.9846 |
0.9851 |
0.9851 |
-0.0005 |
-0.05% |
| 2025-10-23 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9851 |
0.9851 |
0.9821 |
0.9821 |
0.0030 |
0.31% |
| 2025-10-22 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9821 |
0.9821 |
0.9838 |
0.9838 |
-0.0017 |
-0.17% |
| 2025-10-21 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9838 |
0.9838 |
0.9688 |
0.9688 |
0.0150 |
1.55% |
| 2025-10-20 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9688 |
0.9688 |
0.9675 |
0.9675 |
0.0013 |
0.13% |
| 2025-10-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9675 |
0.9675 |
0.9860 |
0.9860 |
-0.0185 |
-1.88% |
| 2025-10-16 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9860 |
0.9860 |
0.9868 |
0.9868 |
-0.0008 |
-0.08% |
| 2025-10-15 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9868 |
0.9868 |
0.9799 |
0.9799 |
0.0069 |
0.70% |
| 2025-10-14 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9799 |
0.9799 |
0.9806 |
0.9806 |
-0.0007 |
-0.07% |
| 2025-10-13 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9806 |
0.9806 |
0.9863 |
0.9863 |
-0.0057 |
-0.58% |
| 2025-10-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9863 |
0.9863 |
0.9811 |
0.9811 |
0.0052 |
0.53% |
| 2025-10-09 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9811 |
0.9811 |
0.9636 |
0.9636 |
0.0175 |
1.82% |
| 2025-09-30 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9636 |
0.9636 |
0.9632 |
0.9632 |
0.0004 |
0.04% |
| 2025-09-29 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9632 |
0.9632 |
0.9615 |
0.9615 |
0.0017 |
0.18% |
| 2025-09-26 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9615 |
0.9615 |
0.9644 |
0.9644 |
-0.0029 |
-0.30% |
| 2025-09-25 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9644 |
0.9644 |
0.9738 |
0.9738 |
-0.0094 |
-0.97% |
| 2025-09-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9738 |
0.9738 |
0.9690 |
0.9690 |
0.0048 |
0.50% |
| 2025-09-23 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9690 |
0.9690 |
0.9642 |
0.9642 |
0.0048 |
0.50% |
| 2025-09-22 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9642 |
0.9642 |
0.9674 |
0.9674 |
-0.0032 |
-0.33% |
| 2025-09-19 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9674 |
0.9674 |
0.9686 |
0.9686 |
-0.0012 |
-0.12% |
| 2025-09-18 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9686 |
0.9686 |
0.9855 |
0.9855 |
-0.0169 |
-1.71% |
| 2025-09-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9855 |
0.9855 |
0.9818 |
0.9818 |
0.0037 |
0.38% |
| 2025-09-16 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9818 |
0.9818 |
0.9797 |
0.9797 |
0.0021 |
0.21% |
| 2025-09-15 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9797 |
0.9797 |
0.9823 |
0.9823 |
-0.0026 |
-0.26% |
| 2025-09-12 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9823 |
0.9823 |
0.9833 |
0.9833 |
-0.0010 |
-0.10% |
| 2025-09-11 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9833 |
0.9833 |
0.9729 |
0.9729 |
0.0104 |
1.07% |
| 2025-09-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9729 |
0.9729 |
0.9748 |
0.9748 |
-0.0019 |
-0.19% |
| 2025-09-09 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9748 |
0.9748 |
0.9802 |
0.9802 |
-0.0054 |
-0.55% |
| 2025-09-08 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9802 |
0.9802 |
0.9723 |
0.9723 |
0.0079 |
0.81% |
| 2025-09-05 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9723 |
0.9723 |
0.9658 |
0.9658 |
0.0065 |
0.67% |
| 2025-09-04 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9658 |
0.9658 |
0.9723 |
0.9723 |
-0.0065 |
-0.67% |
| 2025-09-03 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9723 |
0.9723 |
0.9861 |
0.9861 |
-0.0138 |
-1.40% |
| 2025-09-02 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9861 |
0.9861 |
0.9915 |
0.9915 |
-0.0054 |
-0.54% |
| 2025-09-01 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9915 |
0.9915 |
0.9955 |
0.9955 |
-0.0040 |
-0.40% |
| 2025-08-29 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9955 |
0.9955 |
0.9922 |
0.9922 |
0.0033 |
0.33% |
| 2025-08-28 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9922 |
0.9922 |
0.9889 |
0.9889 |
0.0033 |
0.33% |
| 2025-08-27 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9889 |
0.9889 |
1.0106 |
1.0106 |
-0.0217 |
-2.15% |
| 2025-08-26 |
022823 |
鹏华中证高铁产业指数(LOF)I |
1.0106 |
1.0106 |
1.0156 |
1.0156 |
-0.0050 |
-0.49% |
| 2025-08-25 |
022823 |
鹏华中证高铁产业指数(LOF)I |
1.0156 |
1.0156 |
1.0049 |
1.0049 |
0.0107 |
1.06% |
| 2025-08-22 |
022823 |
鹏华中证高铁产业指数(LOF)I |
1.0049 |
1.0049 |
0.9984 |
0.9984 |
0.0065 |
0.65% |
| 2025-08-21 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9984 |
0.9984 |
0.9929 |
0.9929 |
0.0055 |
0.55% |
| 2025-08-20 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9929 |
0.9929 |
0.9876 |
0.9876 |
0.0053 |
0.54% |
| 2025-08-19 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9876 |
0.9876 |
0.9916 |
0.9916 |
-0.0040 |
-0.40% |
| 2025-08-18 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9916 |
0.9916 |
0.9874 |
0.9874 |
0.0042 |
0.43% |
| 2025-08-15 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9874 |
0.9874 |
0.9876 |
0.9876 |
-0.0002 |
-0.02% |
| 2025-08-14 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9876 |
0.9876 |
0.9981 |
0.9981 |
-0.0105 |
-1.05% |
| 2025-08-13 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9981 |
0.9981 |
0.9929 |
0.9929 |
0.0052 |
0.52% |
| 2025-08-12 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9929 |
0.9929 |
0.9946 |
0.9946 |
-0.0017 |
-0.17% |
| 2025-08-11 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9946 |
0.9946 |
0.9878 |
0.9878 |
0.0068 |
0.69% |
| 2025-08-08 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9878 |
0.9878 |
0.9796 |
0.9796 |
0.0082 |
0.84% |
| 2025-08-07 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9796 |
0.9796 |
0.9809 |
0.9809 |
-0.0013 |
-0.13% |
| 2025-08-06 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9809 |
0.9809 |
0.9748 |
0.9748 |
0.0061 |
0.63% |
| 2025-08-05 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9748 |
0.9748 |
0.9683 |
0.9683 |
0.0065 |
0.67% |
| 2025-08-04 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9683 |
0.9683 |
0.9631 |
0.9631 |
0.0052 |
0.54% |
| 2025-08-01 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9631 |
0.9631 |
0.9660 |
0.9660 |
-0.0029 |
-0.30% |
| 2025-07-31 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9660 |
0.9660 |
0.9783 |
0.9783 |
-0.0123 |
-1.26% |
| 2025-07-30 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9783 |
0.9783 |
0.9812 |
0.9812 |
-0.0029 |
-0.30% |
| 2025-07-29 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9812 |
0.9812 |
0.9834 |
0.9834 |
-0.0022 |
-0.22% |
| 2025-07-28 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9834 |
0.9834 |
0.9885 |
0.9885 |
-0.0051 |
-0.52% |
| 2025-07-25 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9885 |
0.9885 |
1.0011 |
1.0011 |
-0.0126 |
-1.26% |
| 2025-07-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
1.0011 |
1.0011 |
0.9921 |
0.9921 |
0.0090 |
0.91% |
| 2025-07-23 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9921 |
0.9921 |
1.0028 |
1.0028 |
-0.0107 |
-1.07% |
| 2025-07-22 |
022823 |
鹏华中证高铁产业指数(LOF)I |
1.0028 |
1.0028 |
0.9806 |
0.9806 |
0.0222 |
2.26% |
| 2025-07-21 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9806 |
0.9806 |
0.9592 |
0.9592 |
0.0214 |
2.23% |
| 2025-07-18 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9592 |
0.9592 |
0.9542 |
0.9542 |
0.0050 |
0.52% |
| 2025-07-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9542 |
0.9542 |
0.9532 |
0.9532 |
0.0010 |
0.10% |
| 2025-07-16 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9532 |
0.9532 |
0.9553 |
0.9553 |
-0.0021 |
-0.22% |
| 2025-07-15 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9553 |
0.9553 |
0.9601 |
0.9601 |
-0.0048 |
-0.50% |
| 2025-07-14 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9601 |
0.9601 |
0.9505 |
0.9505 |
0.0096 |
1.01% |
| 2025-07-11 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9505 |
0.9505 |
0.9532 |
0.9532 |
-0.0027 |
-0.28% |
| 2025-07-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9532 |
0.9532 |
0.9514 |
0.9514 |
0.0018 |
0.19% |
| 2025-07-09 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9514 |
0.9514 |
0.9479 |
0.9479 |
0.0035 |
0.37% |
| 2025-07-08 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9479 |
0.9479 |
0.9442 |
0.9442 |
0.0037 |
0.39% |
| 2025-07-07 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9442 |
0.9442 |
0.9383 |
0.9383 |
0.0059 |
0.63% |
| 2025-07-04 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9383 |
0.9383 |
0.9393 |
0.9393 |
-0.0010 |
-0.11% |
| 2025-07-03 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9393 |
0.9393 |
0.9396 |
0.9396 |
-0.0003 |
-0.03% |
| 2025-07-02 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9396 |
0.9396 |
0.9384 |
0.9384 |
0.0012 |
0.13% |
| 2025-07-01 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9384 |
0.9384 |
0.9407 |
0.9407 |
-0.0023 |
-0.24% |
| 2025-06-30 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9407 |
0.9407 |
0.9361 |
0.9361 |
0.0046 |
0.49% |
| 2025-06-27 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9361 |
0.9361 |
0.9362 |
0.9362 |
-0.0001 |
-0.01% |
| 2025-06-26 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9362 |
0.9362 |
0.9368 |
0.9368 |
-0.0006 |
-0.06% |
| 2025-06-25 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9368 |
0.9368 |
0.9294 |
0.9294 |
0.0074 |
0.80% |
| 2025-06-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9294 |
0.9294 |
0.9164 |
0.9164 |
0.0130 |
1.42% |
| 2025-06-23 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9164 |
0.9164 |
0.9139 |
0.9139 |
0.0025 |
0.27% |
| 2025-06-20 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9139 |
0.9139 |
0.9142 |
0.9142 |
-0.0003 |
-0.03% |
| 2025-06-19 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9142 |
0.9142 |
0.9240 |
0.9240 |
-0.0098 |
-1.06% |
| 2025-06-18 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9240 |
0.9240 |
0.9275 |
0.9275 |
-0.0035 |
-0.38% |
| 2025-06-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9275 |
0.9275 |
0.9252 |
0.9252 |
0.0023 |
0.25% |
| 2025-06-16 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9252 |
0.9252 |
0.9245 |
0.9245 |
0.0007 |
0.08% |
| 2025-06-13 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9245 |
0.9245 |
0.9281 |
0.9281 |
-0.0036 |
-0.39% |
| 2025-06-12 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9281 |
0.9281 |
0.9304 |
0.9304 |
-0.0023 |
-0.25% |
| 2025-06-11 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9304 |
0.9304 |
0.9274 |
0.9274 |
0.0030 |
0.32% |
| 2025-06-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9274 |
0.9274 |
0.9341 |
0.9341 |
-0.0067 |
-0.72% |
| 2025-06-09 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9341 |
0.9341 |
0.9307 |
0.9307 |
0.0034 |
0.37% |
| 2025-06-06 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9307 |
0.9307 |
0.9268 |
0.9268 |
0.0039 |
0.42% |
| 2025-06-05 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9268 |
0.9268 |
0.9264 |
0.9264 |
0.0004 |
0.04% |
| 2025-06-04 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9264 |
0.9264 |
0.9298 |
0.9298 |
-0.0034 |
-0.37% |
| 2025-06-03 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9298 |
0.9298 |
0.9294 |
0.9294 |
0.0004 |
0.04% |
| 2025-05-30 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9294 |
0.9294 |
0.9340 |
0.9340 |
-0.0046 |
-0.49% |
| 2025-05-29 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9340 |
0.9340 |
0.9263 |
0.9263 |
0.0077 |
0.83% |
| 2025-05-28 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9263 |
0.9263 |
0.9255 |
0.9255 |
0.0008 |
0.09% |
| 2025-05-27 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9255 |
0.9255 |
0.9238 |
0.9238 |
0.0017 |
0.18% |
| 2025-05-26 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9238 |
0.9238 |
0.9229 |
0.9229 |
0.0009 |
0.10% |
| 2025-05-23 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9229 |
0.9229 |
0.9359 |
0.9359 |
-0.0130 |
-1.39% |
| 2025-05-22 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9359 |
0.9359 |
0.9326 |
0.9326 |
0.0033 |
0.35% |
| 2025-05-21 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9326 |
0.9326 |
0.9333 |
0.9333 |
-0.0007 |
-0.08% |
| 2025-05-20 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9333 |
0.9333 |
0.9324 |
0.9324 |
0.0009 |
0.10% |
| 2025-05-19 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9324 |
0.9324 |
0.9309 |
0.9309 |
0.0015 |
0.16% |
| 2025-05-16 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9309 |
0.9309 |
0.9344 |
0.9344 |
-0.0035 |
-0.37% |
| 2025-05-15 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9344 |
0.9344 |
0.9396 |
0.9396 |
-0.0052 |
-0.55% |
| 2025-05-14 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9396 |
0.9396 |
0.9370 |
0.9370 |
0.0026 |
0.28% |
| 2025-05-13 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9370 |
0.9370 |
0.9376 |
0.9376 |
-0.0006 |
-0.06% |
| 2025-05-12 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9376 |
0.9376 |
0.9280 |
0.9280 |
0.0096 |
1.03% |
| 2025-05-09 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9280 |
0.9280 |
0.9337 |
0.9337 |
-0.0057 |
-0.61% |
| 2025-05-08 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9337 |
0.9337 |
0.9278 |
0.9278 |
0.0059 |
0.64% |
| 2025-05-07 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9278 |
0.9278 |
0.9170 |
0.9170 |
0.0108 |
1.18% |
| 2025-05-06 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9170 |
0.9170 |
0.9089 |
0.9089 |
0.0081 |
0.89% |
| 2025-04-30 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9089 |
0.9089 |
0.9190 |
0.9190 |
-0.0101 |
-1.10% |
| 2025-04-29 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9190 |
0.9190 |
0.9185 |
0.9185 |
0.0005 |
0.05% |
| 2025-04-28 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9185 |
0.9185 |
0.9218 |
0.9218 |
-0.0033 |
-0.36% |
| 2025-04-25 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9218 |
0.9218 |
0.9259 |
0.9259 |
-0.0041 |
-0.44% |
| 2025-04-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9259 |
0.9259 |
0.9259 |
0.9259 |
0.0000 |
0.00% |
| 2025-04-23 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9259 |
0.9259 |
0.9260 |
0.9260 |
-0.0001 |
-0.01% |
| 2025-04-22 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9260 |
0.9260 |
0.9245 |
0.9245 |
0.0015 |
0.16% |
| 2025-04-21 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9245 |
0.9245 |
0.9233 |
0.9233 |
0.0012 |
0.13% |
| 2025-04-18 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9233 |
0.9233 |
0.9261 |
0.9261 |
-0.0028 |
-0.30% |
| 2025-04-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9261 |
0.9261 |
0.9260 |
0.9260 |
0.0001 |
0.01% |
| 2025-04-16 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9260 |
0.9260 |
0.9191 |
0.9191 |
0.0069 |
0.75% |
| 2025-04-15 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9191 |
0.9191 |
0.9192 |
0.9192 |
-0.0001 |
-0.01% |
| 2025-04-14 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9192 |
0.9192 |
0.9160 |
0.9160 |
0.0032 |
0.35% |
| 2025-04-11 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9160 |
0.9160 |
0.9205 |
0.9205 |
-0.0045 |
-0.49% |
| 2025-04-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9205 |
0.9205 |
0.9227 |
0.9227 |
-0.0022 |
-0.24% |
| 2025-04-09 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9227 |
0.9227 |
0.9039 |
0.9039 |
0.0188 |
2.08% |
| 2025-04-08 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9039 |
0.9039 |
0.8641 |
0.8641 |
0.0398 |
4.61% |
| 2025-04-07 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.8641 |
0.8641 |
0.9285 |
0.9285 |
-0.0644 |
-6.94% |
| 2025-04-03 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9285 |
0.9285 |
0.9239 |
0.9239 |
0.0046 |
0.50% |
| 2025-04-02 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9239 |
0.9239 |
0.9230 |
0.9230 |
0.0009 |
0.10% |
| 2025-04-01 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9230 |
0.9230 |
0.9183 |
0.9183 |
0.0047 |
0.51% |
| 2025-03-31 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9183 |
0.9183 |
0.9343 |
0.9343 |
-0.0160 |
-1.71% |
| 2025-03-28 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9343 |
0.9343 |
0.9421 |
0.9421 |
-0.0078 |
-0.83% |
| 2025-03-27 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9421 |
0.9421 |
0.9446 |
0.9446 |
-0.0025 |
-0.26% |
| 2025-03-26 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9446 |
0.9446 |
0.9431 |
0.9431 |
0.0015 |
0.16% |
| 2025-03-25 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9431 |
0.9431 |
0.9375 |
0.9375 |
0.0056 |
0.60% |
| 2025-03-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9375 |
0.9375 |
0.9456 |
0.9456 |
-0.0081 |
-0.86% |
| 2025-03-21 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9456 |
0.9456 |
0.9519 |
0.9519 |
-0.0063 |
-0.66% |
| 2025-03-20 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9519 |
0.9519 |
0.9486 |
0.9486 |
0.0033 |
0.35% |
| 2025-03-19 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9486 |
0.9486 |
0.9501 |
0.9501 |
-0.0015 |
-0.16% |
| 2025-03-18 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9501 |
0.9501 |
0.9501 |
0.9501 |
0.0000 |
0.00% |
| 2025-03-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9501 |
0.9501 |
0.9521 |
0.9521 |
-0.0020 |
-0.21% |
| 2025-03-14 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9521 |
0.9521 |
0.9401 |
0.9401 |
0.0120 |
1.28% |
| 2025-03-13 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9401 |
0.9401 |
0.9432 |
0.9432 |
-0.0031 |
-0.33% |
| 2025-03-12 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9432 |
0.9432 |
0.9417 |
0.9417 |
0.0015 |
0.16% |
| 2025-03-11 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9417 |
0.9417 |
0.9365 |
0.9365 |
0.0052 |
0.56% |
| 2025-03-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9365 |
0.9365 |
0.9401 |
0.9401 |
-0.0036 |
-0.38% |
| 2025-03-07 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9401 |
0.9401 |
0.9471 |
0.9471 |
-0.0070 |
-0.74% |
| 2025-03-06 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9471 |
0.9471 |
0.9445 |
0.9445 |
0.0026 |
0.28% |
| 2025-03-05 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9445 |
0.9445 |
0.9428 |
0.9428 |
0.0017 |
0.18% |
| 2025-03-04 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9428 |
0.9428 |
0.9402 |
0.9402 |
0.0026 |
0.28% |
| 2025-03-03 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9402 |
0.9402 |
0.9395 |
0.9395 |
0.0007 |
0.07% |
| 2025-02-28 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9395 |
0.9395 |
0.9519 |
0.9519 |
-0.0124 |
-1.30% |
| 2025-02-27 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9519 |
0.9519 |
0.9529 |
0.9529 |
-0.0010 |
-0.10% |
| 2025-02-26 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9529 |
0.9529 |
0.9438 |
0.9438 |
0.0091 |
0.96% |
| 2025-02-25 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9438 |
0.9438 |
0.9526 |
0.9526 |
-0.0088 |
-0.92% |
| 2025-02-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9526 |
0.9526 |
0.9461 |
0.9461 |
0.0065 |
0.69% |
| 2025-02-21 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9461 |
0.9461 |
0.9429 |
0.9429 |
0.0032 |
0.34% |
| 2025-02-20 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9429 |
0.9429 |
0.9503 |
0.9503 |
-0.0074 |
-0.78% |
| 2025-02-19 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9503 |
0.9503 |
0.9421 |
0.9421 |
0.0082 |
0.87% |
| 2025-02-18 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9421 |
0.9421 |
0.9509 |
0.9509 |
-0.0088 |
-0.93% |
| 2025-02-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9509 |
0.9509 |
0.9488 |
0.9488 |
0.0021 |
0.22% |
| 2025-02-14 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9488 |
0.9488 |
0.9409 |
0.9409 |
0.0079 |
0.84% |
| 2025-02-13 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9409 |
0.9409 |
0.9461 |
0.9461 |
-0.0052 |
-0.55% |
| 2025-02-12 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9461 |
0.9461 |
0.9421 |
0.9421 |
0.0040 |
0.42% |
| 2025-02-11 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9421 |
0.9421 |
0.9475 |
0.9475 |
-0.0054 |
-0.57% |
| 2025-02-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9475 |
0.9475 |
0.9436 |
0.9436 |
0.0039 |
0.41% |
| 2025-02-07 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9436 |
0.9436 |
0.9350 |
0.9350 |
0.0086 |
0.92% |
| 2025-02-06 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9350 |
0.9350 |
0.9250 |
0.9250 |
0.0100 |
1.08% |
| 2025-02-05 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9250 |
0.9250 |
0.9352 |
0.9352 |
-0.0102 |
-1.09% |
| 2025-01-27 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9352 |
0.9352 |
0.9321 |
0.9321 |
0.0031 |
0.33% |
| 2025-01-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9321 |
0.9321 |
0.9231 |
0.9231 |
0.0090 |
0.97% |
| 2025-01-23 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9231 |
0.9231 |
0.9163 |
0.9163 |
0.0068 |
0.74% |
| 2025-01-22 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9163 |
0.9163 |
0.9250 |
0.9250 |
-0.0087 |
-0.94% |
| 2025-01-21 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9250 |
0.9250 |
0.9280 |
0.9280 |
-0.0030 |
-0.32% |
| 2025-01-20 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9280 |
0.9280 |
0.9271 |
0.9271 |
0.0009 |
0.10% |
| 2025-01-17 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9271 |
0.9271 |
0.9250 |
0.9250 |
0.0021 |
0.23% |
| 2025-01-16 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9250 |
0.9250 |
0.9239 |
0.9239 |
0.0011 |
0.12% |
| 2025-01-15 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9239 |
0.9239 |
0.9278 |
0.9278 |
-0.0039 |
-0.42% |
| 2025-01-14 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9278 |
0.9278 |
0.9064 |
0.9064 |
0.0214 |
2.36% |
| 2025-01-13 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9064 |
0.9064 |
0.9077 |
0.9077 |
-0.0013 |
-0.14% |
| 2025-01-10 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9077 |
0.9077 |
0.9200 |
0.9200 |
-0.0123 |
-1.34% |
| 2025-01-09 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9200 |
0.9200 |
0.9300 |
0.9300 |
-0.0100 |
-1.08% |
| 2025-01-08 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9300 |
0.9300 |
0.9310 |
0.9310 |
-0.0010 |
-0.11% |
| 2025-01-07 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9310 |
0.9310 |
0.9310 |
0.9310 |
0.0000 |
0.00% |
| 2025-01-06 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9310 |
0.9310 |
0.9360 |
0.9360 |
-0.0050 |
-0.53% |
| 2025-01-03 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9360 |
0.9360 |
0.9520 |
0.9520 |
-0.0160 |
-1.68% |
| 2025-01-02 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9520 |
0.9520 |
0.9860 |
0.9860 |
-0.0340 |
-3.45% |
| 2024-12-31 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9860 |
0.9860 |
1.0040 |
1.0040 |
-0.0180 |
-1.79% |
| 2024-12-26 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9940 |
0.9940 |
1.0020 |
1.0020 |
-0.0080 |
-0.80% |
| 2024-12-25 |
022823 |
鹏华中证高铁产业指数(LOF)I |
1.0020 |
1.0020 |
1.0040 |
1.0040 |
-0.0020 |
-0.20% |
| 2024-12-24 |
022823 |
鹏华中证高铁产业指数(LOF)I |
1.0040 |
1.0040 |
0.9890 |
0.9890 |
0.0150 |
1.52% |
| 2024-12-23 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9890 |
0.9890 |
0.9930 |
0.9930 |
-0.0040 |
-0.40% |
| 2024-12-20 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9930 |
0.9930 |
0.9980 |
0.9980 |
-0.0050 |
-0.50% |
| 2024-12-19 |
022823 |
鹏华中证高铁产业指数(LOF)I |
0.9980 |
0.9980 |
1.0000 |
1.0000 |
-0.0020 |
-0.20% |
