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
2.6606
-0.0123 -0.46%
2025-12-16
盘中实时估值(仅供参考)
2.6689
0.0606 2.3221%
- 累计净值：1.1686
- 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：2.92亿元
- 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38.20%
| 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 |
| 2025-12-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6083 |
1.1467 |
2.6606 |
1.1686 |
-0.0523 |
-1.97% |
| 2025-12-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6606 |
1.1686 |
2.6729 |
1.1738 |
-0.0123 |
-0.46% |
| 2025-12-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6729 |
1.1738 |
2.6431 |
1.1613 |
0.0298 |
1.13% |
| 2025-12-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6431 |
1.1613 |
2.6754 |
1.1748 |
-0.0323 |
-1.21% |
| 2025-12-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6754 |
1.1748 |
2.6612 |
1.1689 |
0.0142 |
0.53% |
| 2025-12-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6612 |
1.1689 |
2.6806 |
1.1770 |
-0.0194 |
-0.72% |
| 2025-12-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6806 |
1.1770 |
2.6571 |
1.1671 |
0.0235 |
0.88% |
| 2025-12-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6571 |
1.1671 |
2.6201 |
1.1516 |
0.0370 |
1.41% |
| 2025-12-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6201 |
1.1516 |
2.6045 |
1.1451 |
0.0156 |
0.60% |
| 2025-12-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6045 |
1.1451 |
2.6024 |
1.1442 |
0.0021 |
0.08% |
|
|
| 2025-12-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6024 |
1.1442 |
2.6105 |
1.1476 |
-0.0081 |
-0.31% |
| 2025-12-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6105 |
1.1476 |
2.5636 |
1.1279 |
0.0469 |
1.83% |
| 2025-11-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5636 |
1.1279 |
2.5463 |
1.1207 |
0.0173 |
0.68% |
| 2025-11-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5463 |
1.1207 |
2.5537 |
1.1238 |
-0.0074 |
-0.29% |
| 2025-11-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5537 |
1.1238 |
2.5290 |
1.1134 |
0.0247 |
0.98% |
| 2025-11-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5290 |
1.1134 |
2.5004 |
1.1015 |
0.0286 |
1.14% |
| 2025-11-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5004 |
1.1015 |
2.4987 |
1.1007 |
0.0017 |
0.07% |
| 2025-11-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4987 |
1.1007 |
2.5788 |
1.1343 |
-0.0801 |
-3.11% |
| 2025-11-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5788 |
1.1343 |
2.5868 |
1.1377 |
-0.0080 |
-0.31% |
| 2025-11-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5868 |
1.1377 |
2.5680 |
1.1298 |
0.0188 |
0.73% |
| 2025-11-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5680 |
1.1298 |
2.5968 |
1.1419 |
-0.0288 |
-1.11% |
| 2025-11-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5968 |
1.1419 |
2.6159 |
1.1499 |
-0.0191 |
-0.73% |
| 2025-11-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6159 |
1.1499 |
2.6612 |
1.1689 |
-0.0453 |
-1.70% |
| 2025-11-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6612 |
1.1689 |
2.6297 |
1.1557 |
0.0315 |
1.20% |
| 2025-11-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6297 |
1.1557 |
2.6451 |
1.1621 |
-0.0154 |
-0.58% |
|
|
| 2025-11-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6451 |
1.1621 |
2.6747 |
1.1745 |
-0.0296 |
-1.11% |
| 2025-11-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6747 |
1.1745 |
2.6820 |
1.1776 |
-0.0073 |
-0.27% |
| 2025-11-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6820 |
1.1776 |
2.6680 |
1.1717 |
0.0140 |
0.52% |
| 2025-11-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6680 |
1.1717 |
2.6107 |
1.1477 |
0.0573 |
2.19% |
| 2025-11-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6107 |
1.1477 |
2.5870 |
1.1378 |
0.0237 |
0.92% |
| 2025-11-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5870 |
1.1378 |
2.6059 |
1.1457 |
-0.0189 |
-0.73% |
| 2025-11-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6059 |
1.1457 |
2.5886 |
1.1384 |
0.0173 |
0.67% |
| 2025-10-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5886 |
1.1384 |
2.6380 |
1.1591 |
-0.0494 |
-1.87% |
| 2025-10-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6380 |
1.1591 |
2.6545 |
1.1661 |
-0.0165 |
-0.62% |
| 2025-10-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6545 |
1.1661 |
2.6104 |
1.1476 |
0.0441 |
1.69% |
| 2025-10-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6104 |
1.1476 |
2.6456 |
1.1623 |
-0.0352 |
-1.33% |
| 2025-10-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6456 |
1.1623 |
2.6019 |
1.1440 |
0.0437 |
1.68% |
| 2025-10-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6019 |
1.1440 |
2.5669 |
1.1293 |
0.0350 |
1.36% |
| 2025-10-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5669 |
1.1293 |
2.5703 |
1.1308 |
-0.0034 |
-0.13% |
| 2025-10-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5703 |
1.1308 |
2.5790 |
1.1344 |
-0.0087 |
-0.34% |
| 2025-10-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5790 |
1.1344 |
2.5208 |
1.1100 |
0.0582 |
2.31% |
| 2025-10-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5208 |
1.1100 |
2.5003 |
1.1014 |
0.0205 |
0.82% |
| 2025-10-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5003 |
1.1014 |
2.5666 |
1.1292 |
-0.0663 |
-2.58% |
| 2025-10-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5666 |
1.1292 |
2.5698 |
1.1305 |
-0.0032 |
-0.12% |
| 2025-10-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5698 |
1.1305 |
2.5446 |
1.1200 |
0.0252 |
0.99% |
| 2025-10-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5446 |
1.1200 |
2.5879 |
1.1381 |
-0.0433 |
-1.67% |
| 2025-10-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5879 |
1.1381 |
2.5855 |
1.1371 |
0.0010 |
0.09% |
| 2025-10-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5855 |
1.1371 |
2.5972 |
1.1420 |
-0.0049 |
-0.45% |
| 2025-10-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5972 |
1.1420 |
2.5218 |
1.1104 |
0.0316 |
2.99% |
| 2025-09-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5218 |
1.1104 |
2.4973 |
1.1002 |
0.0102 |
0.98% |
| 2025-09-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4973 |
1.1002 |
2.4616 |
1.0852 |
0.0150 |
1.45% |
| 2025-09-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4616 |
1.0852 |
2.4703 |
1.0888 |
-0.0036 |
-0.35% |
| 2025-09-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4703 |
1.0888 |
2.4412 |
1.0766 |
0.0122 |
1.19% |
| 2025-09-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4412 |
1.0766 |
2.4294 |
1.0717 |
0.0049 |
0.49% |
| 2025-09-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4294 |
1.0717 |
2.4275 |
1.0709 |
0.0008 |
0.08% |
| 2025-09-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4275 |
1.0709 |
2.4408 |
1.0765 |
-0.0056 |
-0.54% |
| 2025-09-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4408 |
1.0765 |
2.4138 |
1.0651 |
0.0114 |
1.12% |
| 2025-09-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4138 |
1.0651 |
2.4459 |
1.0786 |
-0.0135 |
-1.31% |
| 2025-09-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4459 |
1.0786 |
2.4249 |
1.0698 |
0.0088 |
0.87% |
| 2025-09-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4249 |
1.0698 |
2.4363 |
1.0746 |
-0.0048 |
-0.47% |
| 2025-09-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4363 |
1.0746 |
2.4531 |
1.0816 |
-0.0070 |
-0.68% |
| 2025-09-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4531 |
1.0816 |
2.4760 |
1.0912 |
-0.0096 |
-0.92% |
| 2025-09-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4760 |
1.0912 |
2.3932 |
1.0565 |
0.0347 |
3.46% |
| 2025-09-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.3932 |
1.0565 |
2.3766 |
1.0496 |
0.0069 |
0.70% |
| 2025-09-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.3766 |
1.0496 |
2.3902 |
1.0553 |
-0.0057 |
-0.57% |
| 2025-09-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.3902 |
1.0553 |
2.4190 |
1.0673 |
-0.0120 |
-1.19% |
| 2025-09-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4190 |
1.0673 |
2.3405 |
1.0344 |
0.0329 |
3.35% |
| 2025-09-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.3405 |
1.0344 |
2.4434 |
1.0776 |
-0.0432 |
-4.21% |
| 2025-09-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4434 |
1.0776 |
2.4266 |
1.0705 |
0.0071 |
0.69% |
| 2025-09-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4266 |
1.0705 |
2.4811 |
1.0934 |
-0.0229 |
-2.20% |
| 2025-09-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4811 |
1.0934 |
2.4083 |
1.0628 |
0.0306 |
3.02% |
| 2025-08-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4083 |
1.0628 |
2.4050 |
1.0615 |
0.0013 |
0.14% |
| 2025-08-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4050 |
1.0615 |
2.3325 |
1.0311 |
0.0304 |
3.11% |
| 2025-08-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.3325 |
1.0311 |
2.3461 |
1.0368 |
-0.0057 |
-0.58% |
| 2025-08-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.3461 |
1.0368 |
2.3562 |
1.0410 |
-0.0042 |
-0.43% |
| 2025-08-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.3562 |
1.0410 |
2.2782 |
1.0083 |
0.0327 |
3.42% |
| 2025-08-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.2782 |
1.0083 |
2.2454 |
0.9946 |
0.0137 |
1.46% |
| 2025-08-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.2454 |
0.9946 |
2.2301 |
0.9881 |
0.0065 |
0.69% |
| 2025-08-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.2301 |
0.9881 |
2.2156 |
0.9821 |
0.0060 |
0.65% |
| 2025-08-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.2156 |
0.9821 |
2.2089 |
0.9793 |
0.0028 |
0.30% |
| 2025-08-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.2089 |
0.9793 |
2.1907 |
0.9716 |
0.0077 |
0.83% |
| 2025-08-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1907 |
0.9716 |
2.1732 |
0.9643 |
0.0073 |
0.81% |
| 2025-08-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1732 |
0.9643 |
2.1986 |
0.9749 |
-0.0106 |
-1.16% |
| 2025-08-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1986 |
0.9749 |
2.1553 |
0.9568 |
0.0181 |
2.01% |
| 2025-08-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1553 |
0.9568 |
2.1358 |
0.9486 |
0.0082 |
0.91% |
| 2025-08-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1358 |
0.9486 |
2.1287 |
0.9456 |
0.0030 |
0.33% |
| 2025-08-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1287 |
0.9456 |
2.1094 |
0.9375 |
0.0081 |
0.91% |
| 2025-08-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1094 |
0.9375 |
2.1066 |
0.9364 |
0.0011 |
0.13% |
| 2025-08-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1066 |
0.9364 |
2.0874 |
0.9283 |
0.0081 |
0.92% |
| 2025-08-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0874 |
0.9283 |
2.0747 |
0.9230 |
0.0053 |
0.61% |
| 2025-08-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0747 |
0.9230 |
2.0720 |
0.9219 |
0.0011 |
0.13% |
| 2025-08-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0720 |
0.9219 |
2.0932 |
0.9308 |
-0.0089 |
-1.01% |
| 2025-07-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0932 |
0.9308 |
2.1254 |
0.9443 |
-0.0135 |
-1.52% |
| 2025-07-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1254 |
0.9443 |
2.1230 |
0.9432 |
0.0011 |
0.11% |
| 2025-07-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1230 |
0.9432 |
2.0954 |
0.9317 |
0.0115 |
1.32% |
| 2025-07-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0954 |
0.9317 |
2.0983 |
0.9329 |
-0.0012 |
-0.14% |
| 2025-07-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0983 |
0.9329 |
2.1223 |
0.9430 |
-0.0101 |
-1.13% |
| 2025-07-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1223 |
0.9430 |
2.1045 |
0.9355 |
0.0075 |
0.85% |
| 2025-07-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1045 |
0.9355 |
2.1241 |
0.9437 |
-0.0082 |
-0.92% |
| 2025-07-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.1241 |
0.9437 |
2.0695 |
0.9208 |
0.0229 |
2.64% |
| 2025-07-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0695 |
0.9208 |
2.0187 |
0.8995 |
0.0213 |
2.52% |
| 2025-07-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0187 |
0.8995 |
2.0042 |
0.8934 |
0.0061 |
0.72% |
| 2025-07-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.0042 |
0.8934 |
1.9836 |
0.8848 |
0.0086 |
1.04% |
| 2025-07-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9836 |
0.8848 |
1.9872 |
0.8863 |
-0.0015 |
-0.18% |
| 2025-07-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9872 |
0.8863 |
1.9652 |
0.8771 |
0.0092 |
1.12% |
| 2025-07-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9652 |
0.8771 |
1.9512 |
0.8712 |
0.0059 |
0.72% |
| 2025-07-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9512 |
0.8712 |
1.9473 |
0.8696 |
0.0016 |
0.20% |
| 2025-07-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9473 |
0.8696 |
1.9388 |
0.8660 |
0.0036 |
0.44% |
| 2025-07-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9388 |
0.8660 |
1.9492 |
0.8704 |
-0.0044 |
-0.53% |
| 2025-07-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9492 |
0.8704 |
1.9219 |
0.8589 |
0.0115 |
1.42% |
| 2025-07-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9219 |
0.8589 |
1.9250 |
0.8602 |
-0.0013 |
-0.16% |
| 2025-07-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9250 |
0.8602 |
1.9324 |
0.8633 |
-0.0031 |
-0.38% |
| 2025-07-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9324 |
0.8633 |
1.9251 |
0.8603 |
0.0030 |
0.38% |
| 2025-07-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9251 |
0.8603 |
1.9159 |
0.8564 |
0.0039 |
0.48% |
| 2025-07-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9159 |
0.8564 |
1.9099 |
0.8539 |
0.0025 |
0.31% |
| 2025-06-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.9099 |
0.8539 |
1.8965 |
0.8483 |
0.0056 |
0.71% |
| 2025-06-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8965 |
0.8483 |
1.8810 |
0.8418 |
0.0065 |
0.82% |
| 2025-06-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8810 |
0.8418 |
1.8796 |
0.8412 |
0.0006 |
0.07% |
| 2025-06-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8796 |
0.8412 |
1.8646 |
0.8349 |
0.0063 |
0.80% |
| 2025-06-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8646 |
0.8349 |
1.8540 |
0.8305 |
0.0044 |
0.57% |
| 2025-06-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8540 |
0.8305 |
1.8539 |
0.8304 |
0.0001 |
0.01% |
| 2025-06-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8539 |
0.8304 |
1.8545 |
0.8307 |
-0.0003 |
-0.03% |
| 2025-06-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8545 |
0.8307 |
1.8723 |
0.8381 |
-0.0074 |
-0.95% |
| 2025-06-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8723 |
0.8381 |
1.8695 |
0.8370 |
0.0011 |
0.15% |
| 2025-06-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8695 |
0.8370 |
1.8626 |
0.8341 |
0.0029 |
0.37% |
| 2025-06-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8626 |
0.8341 |
1.8597 |
0.8329 |
0.0012 |
0.16% |
| 2025-06-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8597 |
0.8329 |
1.8589 |
0.8325 |
0.0004 |
0.04% |
| 2025-06-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8589 |
0.8325 |
1.8497 |
0.8287 |
0.0038 |
0.50% |
| 2025-06-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8497 |
0.8287 |
1.8378 |
0.8237 |
0.0050 |
0.65% |
| 2025-06-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8378 |
0.8237 |
1.8464 |
0.8273 |
-0.0036 |
-0.47% |
| 2025-06-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8464 |
0.8273 |
1.8392 |
0.8243 |
0.0030 |
0.39% |
| 2025-06-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8392 |
0.8243 |
1.8253 |
0.8184 |
0.0059 |
0.76% |
| 2025-06-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8253 |
0.8184 |
1.8215 |
0.8169 |
0.0015 |
0.21% |
| 2025-06-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8215 |
0.8169 |
1.8093 |
0.8117 |
0.0052 |
0.67% |
| 2025-06-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8093 |
0.8117 |
1.8151 |
0.8142 |
-0.0025 |
-0.32% |
| 2025-05-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8151 |
0.8142 |
1.8215 |
0.8169 |
-0.0027 |
-0.35% |
| 2025-05-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8215 |
0.8169 |
1.8101 |
0.8121 |
0.0048 |
0.63% |
| 2025-05-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8101 |
0.8121 |
1.8011 |
0.8083 |
0.0038 |
0.50% |
| 2025-05-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8011 |
0.8083 |
1.8197 |
0.8161 |
-0.0078 |
-1.02% |
| 2025-05-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8197 |
0.8161 |
1.8184 |
0.8156 |
0.0005 |
0.07% |
| 2025-05-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8184 |
0.8156 |
1.8360 |
0.8229 |
-0.0073 |
-0.96% |
| 2025-05-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8360 |
0.8229 |
1.8411 |
0.8251 |
-0.0022 |
-0.28% |
| 2025-05-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8411 |
0.8251 |
1.8322 |
0.8213 |
0.0038 |
0.49% |
| 2025-05-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8322 |
0.8213 |
1.8300 |
0.8204 |
0.0009 |
0.12% |
| 2025-05-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8300 |
0.8204 |
1.8308 |
0.8208 |
-0.0004 |
-0.04% |
| 2025-05-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8308 |
0.8208 |
1.8341 |
0.8221 |
-0.0013 |
-0.18% |
| 2025-05-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8341 |
0.8221 |
1.8581 |
0.8322 |
-0.0101 |
-1.29% |
| 2025-05-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8581 |
0.8322 |
1.8461 |
0.8272 |
0.0050 |
0.65% |
| 2025-05-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8461 |
0.8272 |
1.8418 |
0.8254 |
0.0018 |
0.23% |
| 2025-05-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8418 |
0.8254 |
1.8122 |
0.8130 |
0.0124 |
1.63% |
| 2025-05-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8122 |
0.8130 |
1.8169 |
0.8149 |
-0.0019 |
-0.26% |
| 2025-05-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8169 |
0.8149 |
1.8056 |
0.8102 |
0.0047 |
0.63% |
| 2025-05-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8056 |
0.8102 |
1.7966 |
0.8064 |
0.0038 |
0.50% |
| 2025-05-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7966 |
0.8064 |
1.7681 |
0.7945 |
0.0119 |
1.61% |
| 2025-04-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7681 |
0.7945 |
1.7774 |
0.7984 |
-0.0039 |
-0.52% |
| 2025-04-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7774 |
0.7984 |
1.7814 |
0.8000 |
-0.0016 |
-0.22% |
| 2025-04-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7814 |
0.8000 |
1.7856 |
0.8018 |
-0.0018 |
-0.24% |
| 2025-04-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7856 |
0.8018 |
1.7760 |
0.7978 |
0.0040 |
0.54% |
| 2025-04-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7760 |
0.7978 |
1.7839 |
0.8011 |
-0.0033 |
-0.44% |
| 2025-04-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7839 |
0.8011 |
1.7739 |
0.7969 |
0.0042 |
0.56% |
| 2025-04-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7739 |
0.7969 |
1.7771 |
0.7982 |
-0.0013 |
-0.18% |
| 2025-04-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7771 |
0.7982 |
1.7670 |
0.7940 |
0.0042 |
0.57% |
| 2025-04-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7670 |
0.7940 |
1.7620 |
0.7919 |
0.0021 |
0.28% |
| 2025-04-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7620 |
0.7919 |
1.7640 |
0.7927 |
-0.0008 |
-0.11% |
| 2025-04-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7640 |
0.7927 |
1.7638 |
0.7927 |
0.0000 |
0.01% |
| 2025-04-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7638 |
0.7927 |
1.7726 |
0.7964 |
-0.0037 |
-0.50% |
| 2025-04-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7726 |
0.7964 |
1.7656 |
0.7934 |
0.0030 |
0.40% |
| 2025-04-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7656 |
0.7934 |
1.7645 |
0.7930 |
0.0004 |
0.06% |
| 2025-04-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7645 |
0.7930 |
1.7409 |
0.7831 |
0.0099 |
1.36% |
| 2025-04-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7409 |
0.7831 |
1.7173 |
0.7732 |
0.0099 |
1.37% |
| 2025-04-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.7173 |
0.7732 |
1.6799 |
0.7575 |
0.0157 |
2.23% |
| 2025-04-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.6799 |
0.7575 |
1.8338 |
0.8220 |
-0.0645 |
-8.39% |
| 2025-04-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8338 |
0.8220 |
1.8522 |
0.8297 |
-0.0077 |
-0.99% |
| 2025-04-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8522 |
0.8297 |
1.8517 |
0.8295 |
0.0002 |
0.03% |
| 2025-04-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8517 |
0.8295 |
1.8467 |
0.8274 |
0.0021 |
0.27% |
| 2025-03-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8467 |
0.8274 |
1.8642 |
0.8348 |
-0.0074 |
-0.94% |
| 2025-03-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8642 |
0.8348 |
1.8768 |
0.8400 |
-0.0052 |
-0.67% |
| 2025-03-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8768 |
0.8400 |
1.8888 |
0.8451 |
-0.0051 |
-0.64% |
| 2025-03-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8888 |
0.8451 |
1.8971 |
0.8485 |
-0.0034 |
-0.44% |
| 2025-03-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8971 |
0.8485 |
1.8954 |
0.8478 |
0.0007 |
0.09% |
| 2025-03-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8954 |
0.8478 |
1.8865 |
0.8441 |
0.0037 |
0.47% |
| 2025-03-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8865 |
0.8441 |
1.8936 |
0.8471 |
-0.0030 |
-0.37% |
| 2025-03-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8936 |
0.8471 |
1.8903 |
0.8457 |
0.0014 |
0.17% |
| 2025-03-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8903 |
0.8457 |
1.8985 |
0.8491 |
-0.0034 |
-0.43% |
| 2025-03-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8985 |
0.8491 |
1.8936 |
0.8471 |
0.0020 |
0.26% |
| 2025-03-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8936 |
0.8471 |
1.8892 |
0.8452 |
0.0019 |
0.23% |
| 2025-03-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8892 |
0.8452 |
1.8642 |
0.8348 |
0.0104 |
1.34% |
| 2025-03-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8642 |
0.8348 |
1.8665 |
0.8357 |
-0.0009 |
-0.12% |
| 2025-03-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8665 |
0.8357 |
1.8645 |
0.8349 |
0.0008 |
0.11% |
| 2025-03-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8645 |
0.8349 |
1.8608 |
0.8333 |
0.0016 |
0.20% |
| 2025-03-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8608 |
0.8333 |
1.8605 |
0.8332 |
0.0001 |
0.02% |
| 2025-03-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8605 |
0.8332 |
1.8598 |
0.8329 |
0.0003 |
0.04% |
| 2025-03-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8598 |
0.8329 |
1.8490 |
0.8284 |
0.0045 |
0.58% |
| 2025-03-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8490 |
0.8284 |
1.8378 |
0.8237 |
0.0047 |
0.61% |
| 2025-03-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8378 |
0.8237 |
1.8364 |
0.8231 |
0.0006 |
0.08% |
| 2025-03-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8364 |
0.8231 |
1.8357 |
0.8228 |
0.0003 |
0.04% |
| 2025-02-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8357 |
0.8228 |
1.8646 |
0.8349 |
-0.0121 |
-1.55% |
| 2025-02-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8646 |
0.8349 |
1.8686 |
0.8366 |
-0.0017 |
-0.21% |
| 2025-02-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8686 |
0.8366 |
1.8513 |
0.8293 |
0.0073 |
0.93% |
| 2025-02-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8513 |
0.8293 |
1.8705 |
0.8374 |
-0.0081 |
-1.03% |
| 2025-02-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8705 |
0.8374 |
1.8697 |
0.8371 |
0.0003 |
0.04% |
| 2025-02-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8697 |
0.8371 |
1.8514 |
0.8294 |
0.0077 |
0.99% |
| 2025-02-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8514 |
0.8294 |
1.8629 |
0.8342 |
-0.0048 |
-0.62% |
| 2025-02-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8629 |
0.8342 |
1.8569 |
0.8317 |
0.0025 |
0.32% |
| 2025-02-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8569 |
0.8317 |
1.8760 |
0.8397 |
-0.0080 |
-1.02% |
| 2025-02-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8760 |
0.8397 |
1.8675 |
0.8361 |
0.0036 |
0.46% |
| 2025-02-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8675 |
0.8361 |
1.8646 |
0.8349 |
0.0012 |
0.16% |
| 2025-02-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8646 |
0.8349 |
1.8778 |
0.8405 |
-0.0056 |
-0.70% |
| 2025-02-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8778 |
0.8405 |
1.8724 |
0.8382 |
0.0023 |
0.29% |
| 2025-02-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8724 |
0.8382 |
1.8752 |
0.8394 |
-0.0012 |
-0.15% |
| 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 |
0.0009 |
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 |
0.0120 |
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 |
0.0052 |
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 |
-0.0184 |
-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 |
-0.0060 |
-0.77% |
| 2025-01-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8904 |
0.8457 |
1.8723 |
0.8381 |
0.0076 |
0.97% |
| 2025-01-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8723 |
0.8381 |
1.8776 |
0.8404 |
-0.0023 |
-0.28% |
| 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 |
0.0004 |
0.05% |
| 2025-01-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8767 |
0.8400 |
1.8738 |
0.8388 |
0.0012 |
0.15% |
| 2025-01-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8738 |
0.8388 |
1.8719 |
0.8380 |
0.0008 |
0.10% |
| 2025-01-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8719 |
0.8380 |
1.8675 |
0.8361 |
0.0019 |
0.24% |
| 2025-01-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8675 |
0.8361 |
1.8478 |
0.8279 |
0.0082 |
1.07% |
| 2025-01-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
1.8478 |
0.8279 |
1.8639 |
0.8346 |
-0.0067 |
-0.86% |
| 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 |
0.0194 |
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 |
-0.0112 |
-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 |
-0.0062 |
-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 |
-0.0009 |
-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 |
0.0026 |
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 |
-0.0005 |
-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 |
-0.0053 |
-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% |
