鹏华中证一带一路主题指数(LOF)C基金净值查询(015677)
今天最新净值
1.6338
0.0368 2.30%
2025-12-18
盘中实时估值(仅供参考)
1.6403
0.0150 0.9231%
- 累计净值：1.6338
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.4091亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：罗英宇
近一年鹏华中证一带一路主题指数(LOF)C基金净值查询
近一年,鹏华中证一带一路主题指数(LOF)C(015677)基金累计收益率38.32%
| 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 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6253 |
1.6253 |
1.6338 |
1.6338 |
-0.0085 |
-0.52% |
| 2025-12-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6338 |
1.6338 |
1.5970 |
1.5970 |
0.0368 |
2.30% |
| 2025-12-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5970 |
1.5970 |
1.6290 |
1.6290 |
-0.0320 |
-1.96% |
| 2025-12-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6290 |
1.6290 |
1.6366 |
1.6366 |
-0.0076 |
-0.46% |
| 2025-12-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6366 |
1.6366 |
1.6183 |
1.6183 |
0.0183 |
1.13% |
| 2025-12-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6183 |
1.6183 |
1.6382 |
1.6382 |
-0.0199 |
-1.21% |
| 2025-12-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6382 |
1.6382 |
1.6295 |
1.6295 |
0.0087 |
0.53% |
| 2025-12-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6295 |
1.6295 |
1.6414 |
1.6414 |
-0.0119 |
-0.72% |
| 2025-12-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6414 |
1.6414 |
1.6270 |
1.6270 |
0.0144 |
0.89% |
| 2025-12-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6270 |
1.6270 |
1.6044 |
1.6044 |
0.0226 |
1.41% |
|
|
| 2025-12-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6044 |
1.6044 |
1.5948 |
1.5948 |
0.0096 |
0.60% |
| 2025-12-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5948 |
1.5948 |
1.5935 |
1.5935 |
0.0013 |
0.08% |
| 2025-12-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5935 |
1.5935 |
1.5985 |
1.5985 |
-0.0050 |
-0.31% |
| 2025-12-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5985 |
1.5985 |
1.5698 |
1.5698 |
0.0287 |
1.83% |
| 2025-11-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5698 |
1.5698 |
1.5592 |
1.5592 |
0.0106 |
0.68% |
| 2025-11-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5592 |
1.5592 |
1.5638 |
1.5638 |
-0.0046 |
-0.29% |
| 2025-11-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5638 |
1.5638 |
1.5487 |
1.5487 |
0.0151 |
0.98% |
| 2025-11-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5487 |
1.5487 |
1.5312 |
1.5312 |
0.0175 |
1.14% |
| 2025-11-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5312 |
1.5312 |
1.5302 |
1.5302 |
0.0010 |
0.07% |
| 2025-11-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5302 |
1.5302 |
1.5793 |
1.5793 |
-0.0491 |
-3.11% |
| 2025-11-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5793 |
1.5793 |
1.5842 |
1.5842 |
-0.0049 |
-0.31% |
| 2025-11-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5842 |
1.5842 |
1.5727 |
1.5727 |
0.0115 |
0.73% |
| 2025-11-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5727 |
1.5727 |
1.5903 |
1.5903 |
-0.0176 |
-1.11% |
| 2025-11-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5903 |
1.5903 |
1.6020 |
1.6020 |
-0.0117 |
-0.73% |
| 2025-11-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6020 |
1.6020 |
1.6298 |
1.6298 |
-0.0278 |
-1.71% |
|
|
| 2025-11-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6298 |
1.6298 |
1.6105 |
1.6105 |
0.0193 |
1.20% |
| 2025-11-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6105 |
1.6105 |
1.6200 |
1.6200 |
-0.0095 |
-0.59% |
| 2025-11-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6200 |
1.6200 |
1.6381 |
1.6381 |
-0.0181 |
-1.10% |
| 2025-11-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6381 |
1.6381 |
1.6427 |
1.6427 |
-0.0046 |
-0.28% |
| 2025-11-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6427 |
1.6427 |
1.6341 |
1.6341 |
0.0086 |
0.53% |
| 2025-11-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6341 |
1.6341 |
1.5990 |
1.5990 |
0.0351 |
2.20% |
| 2025-11-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5990 |
1.5990 |
1.5845 |
1.5845 |
0.0145 |
0.92% |
| 2025-11-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5845 |
1.5845 |
1.5961 |
1.5961 |
-0.0116 |
-0.73% |
| 2025-11-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5961 |
1.5961 |
1.5855 |
1.5855 |
0.0106 |
0.67% |
| 2025-10-31 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5855 |
1.5855 |
1.6158 |
1.6158 |
-0.0303 |
-1.88% |
| 2025-10-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6158 |
1.6158 |
1.6259 |
1.6259 |
-0.0101 |
-0.62% |
| 2025-10-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6259 |
1.6259 |
1.5989 |
1.5989 |
0.0270 |
1.69% |
| 2025-10-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5989 |
1.5989 |
1.6205 |
1.6205 |
-0.0216 |
-1.33% |
| 2025-10-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6205 |
1.6205 |
1.5938 |
1.5938 |
0.0267 |
1.68% |
| 2025-10-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5938 |
1.5938 |
1.5723 |
1.5723 |
0.0215 |
1.37% |
| 2025-10-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5723 |
1.5723 |
1.5744 |
1.5744 |
-0.0021 |
-0.13% |
| 2025-10-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5744 |
1.5744 |
1.5797 |
1.5797 |
-0.0053 |
-0.34% |
| 2025-10-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5797 |
1.5797 |
1.5441 |
1.5441 |
0.0356 |
2.31% |
| 2025-10-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5441 |
1.5441 |
1.5316 |
1.5316 |
0.0125 |
0.82% |
| 2025-10-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5316 |
1.5316 |
1.5722 |
1.5722 |
-0.0406 |
-2.58% |
| 2025-10-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5722 |
1.5722 |
1.5742 |
1.5742 |
-0.0020 |
-0.13% |
| 2025-10-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5742 |
1.5742 |
1.5588 |
1.5588 |
0.0154 |
0.99% |
| 2025-10-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5588 |
1.5588 |
1.5853 |
1.5853 |
-0.0265 |
-1.67% |
| 2025-10-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5853 |
1.5853 |
1.5839 |
1.5839 |
0.0014 |
0.09% |
| 2025-10-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5839 |
1.5839 |
1.5911 |
1.5911 |
-0.0072 |
-0.45% |
| 2025-10-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5911 |
1.5911 |
1.5450 |
1.5450 |
0.0461 |
2.98% |
| 2025-09-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5450 |
1.5450 |
1.5300 |
1.5300 |
0.0150 |
0.98% |
| 2025-09-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5300 |
1.5300 |
1.5082 |
1.5082 |
0.0218 |
1.45% |
| 2025-09-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5082 |
1.5082 |
1.5135 |
1.5135 |
-0.0053 |
-0.35% |
| 2025-09-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5135 |
1.5135 |
1.4957 |
1.4957 |
0.0178 |
1.19% |
| 2025-09-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4957 |
1.4957 |
1.4885 |
1.4885 |
0.0072 |
0.48% |
| 2025-09-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4885 |
1.4885 |
1.4873 |
1.4873 |
0.0012 |
0.08% |
| 2025-09-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4873 |
1.4873 |
1.4955 |
1.4955 |
-0.0082 |
-0.55% |
| 2025-09-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4955 |
1.4955 |
1.4789 |
1.4789 |
0.0166 |
1.12% |
| 2025-09-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4789 |
1.4789 |
1.4986 |
1.4986 |
-0.0197 |
-1.31% |
| 2025-09-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4986 |
1.4986 |
1.4858 |
1.4858 |
0.0128 |
0.86% |
| 2025-09-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4858 |
1.4858 |
1.4928 |
1.4928 |
-0.0070 |
-0.47% |
| 2025-09-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4928 |
1.4928 |
1.5031 |
1.5031 |
-0.0103 |
-0.69% |
| 2025-09-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5031 |
1.5031 |
1.5171 |
1.5171 |
-0.0140 |
-0.92% |
| 2025-09-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5171 |
1.5171 |
1.4664 |
1.4664 |
0.0507 |
3.46% |
| 2025-09-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4664 |
1.4664 |
1.4563 |
1.4563 |
0.0101 |
0.69% |
| 2025-09-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4563 |
1.4563 |
1.4647 |
1.4647 |
-0.0084 |
-0.57% |
| 2025-09-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4647 |
1.4647 |
1.4823 |
1.4823 |
-0.0176 |
-1.19% |
| 2025-09-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4823 |
1.4823 |
1.4343 |
1.4343 |
0.0480 |
3.35% |
| 2025-09-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4343 |
1.4343 |
1.4973 |
1.4973 |
-0.0630 |
-4.21% |
| 2025-09-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4973 |
1.4973 |
1.4870 |
1.4870 |
0.0103 |
0.69% |
| 2025-09-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4870 |
1.4870 |
1.5204 |
1.5204 |
-0.0334 |
-2.20% |
| 2025-09-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.5204 |
1.5204 |
1.4759 |
1.4759 |
0.0445 |
3.02% |
| 2025-08-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4759 |
1.4759 |
1.4738 |
1.4738 |
0.0021 |
0.14% |
| 2025-08-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4738 |
1.4738 |
1.4294 |
1.4294 |
0.0444 |
3.11% |
| 2025-08-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4294 |
1.4294 |
1.4378 |
1.4378 |
-0.0084 |
-0.58% |
| 2025-08-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4378 |
1.4378 |
1.4439 |
1.4439 |
-0.0061 |
-0.42% |
| 2025-08-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.4439 |
1.4439 |
1.3962 |
1.3962 |
0.0477 |
3.42% |
| 2025-08-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3962 |
1.3962 |
1.3761 |
1.3761 |
0.0201 |
1.46% |
| 2025-08-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3761 |
1.3761 |
1.3668 |
1.3668 |
0.0093 |
0.68% |
| 2025-08-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3668 |
1.3668 |
1.3579 |
1.3579 |
0.0089 |
0.66% |
| 2025-08-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3579 |
1.3579 |
1.3538 |
1.3538 |
0.0041 |
0.30% |
| 2025-08-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3538 |
1.3538 |
1.3427 |
1.3427 |
0.0111 |
0.83% |
| 2025-08-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3427 |
1.3427 |
1.3319 |
1.3319 |
0.0108 |
0.81% |
| 2025-08-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3319 |
1.3319 |
1.3475 |
1.3475 |
-0.0156 |
-1.16% |
| 2025-08-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3475 |
1.3475 |
1.3210 |
1.3210 |
0.0265 |
2.01% |
| 2025-08-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3210 |
1.3210 |
1.3091 |
1.3091 |
0.0119 |
0.91% |
| 2025-08-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3091 |
1.3091 |
1.3047 |
1.3047 |
0.0044 |
0.34% |
| 2025-08-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3047 |
1.3047 |
1.2929 |
1.2929 |
0.0118 |
0.91% |
| 2025-08-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2929 |
1.2929 |
1.2912 |
1.2912 |
0.0017 |
0.13% |
| 2025-08-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2912 |
1.2912 |
1.2794 |
1.2794 |
0.0118 |
0.92% |
| 2025-08-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2794 |
1.2794 |
1.2716 |
1.2716 |
0.0078 |
0.61% |
| 2025-08-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2716 |
1.2716 |
1.2700 |
1.2700 |
0.0016 |
0.13% |
| 2025-08-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2700 |
1.2700 |
1.2830 |
1.2830 |
-0.0130 |
-1.01% |
| 2025-07-31 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2830 |
1.2830 |
1.3028 |
1.3028 |
-0.0198 |
-1.52% |
| 2025-07-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3028 |
1.3028 |
1.3013 |
1.3013 |
0.0015 |
0.12% |
| 2025-07-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3013 |
1.3013 |
1.2844 |
1.2844 |
0.0169 |
1.32% |
| 2025-07-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2844 |
1.2844 |
1.2862 |
1.2862 |
-0.0018 |
-0.14% |
| 2025-07-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2862 |
1.2862 |
1.3009 |
1.3009 |
-0.0147 |
-1.13% |
| 2025-07-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3009 |
1.3009 |
1.2900 |
1.2900 |
0.0109 |
0.84% |
| 2025-07-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2900 |
1.2900 |
1.3021 |
1.3021 |
-0.0121 |
-0.93% |
| 2025-07-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.3021 |
1.3021 |
1.2686 |
1.2686 |
0.0335 |
2.64% |
| 2025-07-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2686 |
1.2686 |
1.2375 |
1.2375 |
0.0311 |
2.51% |
| 2025-07-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2375 |
1.2375 |
1.2286 |
1.2286 |
0.0089 |
0.72% |
| 2025-07-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2286 |
1.2286 |
1.2160 |
1.2160 |
0.0126 |
1.04% |
| 2025-07-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2160 |
1.2160 |
1.2182 |
1.2182 |
-0.0022 |
-0.18% |
| 2025-07-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2182 |
1.2182 |
1.2048 |
1.2048 |
0.0134 |
1.11% |
| 2025-07-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.2048 |
1.2048 |
1.1962 |
1.1962 |
0.0086 |
0.72% |
| 2025-07-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1962 |
1.1962 |
1.1938 |
1.1938 |
0.0024 |
0.20% |
| 2025-07-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1938 |
1.1938 |
1.1886 |
1.1886 |
0.0052 |
0.44% |
| 2025-07-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1886 |
1.1886 |
1.1950 |
1.1950 |
-0.0064 |
-0.54% |
| 2025-07-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1950 |
1.1950 |
1.1783 |
1.1783 |
0.0167 |
1.42% |
| 2025-07-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1783 |
1.1783 |
1.1802 |
1.1802 |
-0.0019 |
-0.16% |
| 2025-07-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1802 |
1.1802 |
1.1848 |
1.1848 |
-0.0046 |
-0.39% |
| 2025-07-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1848 |
1.1848 |
1.1803 |
1.1803 |
0.0045 |
0.38% |
| 2025-07-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1803 |
1.1803 |
1.1747 |
1.1747 |
0.0056 |
0.48% |
| 2025-07-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1747 |
1.1747 |
1.1710 |
1.1710 |
0.0037 |
0.32% |
| 2025-06-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1710 |
1.1710 |
1.1628 |
1.1628 |
0.0082 |
0.71% |
| 2025-06-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1628 |
1.1628 |
1.1533 |
1.1533 |
0.0095 |
0.82% |
| 2025-06-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1533 |
1.1533 |
1.1524 |
1.1524 |
0.0009 |
0.08% |
| 2025-06-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1524 |
1.1524 |
1.1433 |
1.1433 |
0.0091 |
0.80% |
| 2025-06-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1433 |
1.1433 |
1.1367 |
1.1367 |
0.0066 |
0.58% |
| 2025-06-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2025-06-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1367 |
1.1367 |
1.1371 |
1.1371 |
-0.0004 |
-0.04% |
| 2025-06-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1371 |
1.1371 |
1.1480 |
1.1480 |
-0.0109 |
-0.95% |
| 2025-06-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1480 |
1.1480 |
1.1463 |
1.1463 |
0.0017 |
0.15% |
| 2025-06-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1463 |
1.1463 |
1.1421 |
1.1421 |
0.0042 |
0.37% |
| 2025-06-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1421 |
1.1421 |
1.1403 |
1.1403 |
0.0018 |
0.16% |
| 2025-06-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1403 |
1.1403 |
1.1399 |
1.1399 |
0.0004 |
0.04% |
| 2025-06-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1399 |
1.1399 |
1.1342 |
1.1342 |
0.0057 |
0.50% |
| 2025-06-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1342 |
1.1342 |
1.1269 |
1.1269 |
0.0073 |
0.65% |
| 2025-06-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1269 |
1.1269 |
1.1322 |
1.1322 |
-0.0053 |
-0.47% |
| 2025-06-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1322 |
1.1322 |
1.1278 |
1.1278 |
0.0044 |
0.39% |
| 2025-06-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1278 |
1.1278 |
1.1193 |
1.1193 |
0.0085 |
0.76% |
| 2025-06-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1193 |
1.1193 |
1.1170 |
1.1170 |
0.0023 |
0.21% |
| 2025-06-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1170 |
1.1170 |
1.1095 |
1.1095 |
0.0075 |
0.68% |
| 2025-06-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1095 |
1.1095 |
1.1132 |
1.1132 |
-0.0037 |
-0.33% |
| 2025-05-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1132 |
1.1132 |
1.1171 |
1.1171 |
-0.0039 |
-0.35% |
| 2025-05-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1171 |
1.1171 |
1.1101 |
1.1101 |
0.0070 |
0.63% |
| 2025-05-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1101 |
1.1101 |
1.1046 |
1.1046 |
0.0055 |
0.50% |
| 2025-05-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1046 |
1.1046 |
1.1160 |
1.1160 |
-0.0114 |
-1.02% |
| 2025-05-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1160 |
1.1160 |
1.1152 |
1.1152 |
0.0008 |
0.07% |
| 2025-05-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1152 |
1.1152 |
1.1260 |
1.1260 |
-0.0108 |
-0.96% |
| 2025-05-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1260 |
1.1260 |
1.1292 |
1.1292 |
-0.0032 |
-0.28% |
| 2025-05-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1292 |
1.1292 |
1.1237 |
1.1237 |
0.0055 |
0.49% |
| 2025-05-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1237 |
1.1237 |
1.1224 |
1.1224 |
0.0013 |
0.12% |
| 2025-05-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1224 |
1.1224 |
1.1229 |
1.1229 |
-0.0005 |
-0.04% |
| 2025-05-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1229 |
1.1229 |
1.1250 |
1.1250 |
-0.0021 |
-0.19% |
| 2025-05-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1250 |
1.1250 |
1.1397 |
1.1397 |
-0.0147 |
-1.29% |
| 2025-05-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1397 |
1.1397 |
1.1323 |
1.1323 |
0.0074 |
0.65% |
| 2025-05-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1323 |
1.1323 |
1.1297 |
1.1297 |
0.0026 |
0.23% |
| 2025-05-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1297 |
1.1297 |
1.1116 |
1.1116 |
0.0181 |
1.63% |
| 2025-05-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1116 |
1.1116 |
1.1145 |
1.1145 |
-0.0029 |
-0.26% |
| 2025-05-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1145 |
1.1145 |
1.1076 |
1.1076 |
0.0069 |
0.62% |
| 2025-05-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1076 |
1.1076 |
1.1020 |
1.1020 |
0.0056 |
0.51% |
| 2025-05-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1020 |
1.1020 |
1.0846 |
1.0846 |
0.0174 |
1.60% |
| 2025-04-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0846 |
1.0846 |
1.0903 |
1.0903 |
-0.0057 |
-0.52% |
| 2025-04-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0903 |
1.0903 |
1.0928 |
1.0928 |
-0.0025 |
-0.23% |
| 2025-04-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0928 |
1.0928 |
1.0954 |
1.0954 |
-0.0026 |
-0.24% |
| 2025-04-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0954 |
1.0954 |
1.0895 |
1.0895 |
0.0059 |
0.54% |
| 2025-04-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0895 |
1.0895 |
1.0943 |
1.0943 |
-0.0048 |
-0.44% |
| 2025-04-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0943 |
1.0943 |
1.0882 |
1.0882 |
0.0061 |
0.56% |
| 2025-04-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0882 |
1.0882 |
1.0902 |
1.0902 |
-0.0020 |
-0.18% |
| 2025-04-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0902 |
1.0902 |
1.0840 |
1.0840 |
0.0062 |
0.57% |
| 2025-04-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0840 |
1.0840 |
1.0810 |
1.0810 |
0.0030 |
0.28% |
| 2025-04-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0810 |
1.0810 |
1.0822 |
1.0822 |
-0.0012 |
-0.11% |
| 2025-04-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2025-04-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0821 |
1.0821 |
1.0875 |
1.0875 |
-0.0054 |
-0.50% |
| 2025-04-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0875 |
1.0875 |
1.0832 |
1.0832 |
0.0043 |
0.40% |
| 2025-04-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0832 |
1.0832 |
1.0826 |
1.0826 |
0.0006 |
0.06% |
| 2025-04-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0826 |
1.0826 |
1.0681 |
1.0681 |
0.0145 |
1.36% |
| 2025-04-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0681 |
1.0681 |
1.0536 |
1.0536 |
0.0145 |
1.38% |
| 2025-04-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0536 |
1.0536 |
1.0306 |
1.0306 |
0.0230 |
2.23% |
| 2025-04-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.0306 |
1.0306 |
1.1251 |
1.1251 |
-0.0945 |
-8.40% |
| 2025-04-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1251 |
1.1251 |
1.1364 |
1.1364 |
-0.0113 |
-0.99% |
| 2025-04-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1364 |
1.1364 |
1.1361 |
1.1361 |
0.0003 |
0.03% |
| 2025-04-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1361 |
1.1361 |
1.1331 |
1.1331 |
0.0030 |
0.26% |
| 2025-03-31 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1331 |
1.1331 |
1.1438 |
1.1438 |
-0.0107 |
-0.94% |
| 2025-03-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1438 |
1.1438 |
1.1516 |
1.1516 |
-0.0078 |
-0.68% |
| 2025-03-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1516 |
1.1516 |
1.1589 |
1.1589 |
-0.0073 |
-0.63% |
| 2025-03-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1589 |
1.1589 |
1.1641 |
1.1641 |
-0.0052 |
-0.45% |
| 2025-03-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1641 |
1.1641 |
1.1630 |
1.1630 |
0.0011 |
0.09% |
| 2025-03-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1630 |
1.1630 |
1.1576 |
1.1576 |
0.0054 |
0.47% |
| 2025-03-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1576 |
1.1576 |
1.1620 |
1.1620 |
-0.0044 |
-0.38% |
| 2025-03-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1620 |
1.1620 |
1.1600 |
1.1600 |
0.0020 |
0.17% |
| 2025-03-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1600 |
1.1600 |
1.1650 |
1.1650 |
-0.0050 |
-0.43% |
| 2025-03-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1650 |
1.1650 |
1.1620 |
1.1620 |
0.0030 |
0.26% |
| 2025-03-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1620 |
1.1620 |
1.1593 |
1.1593 |
0.0027 |
0.23% |
| 2025-03-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1593 |
1.1593 |
1.1440 |
1.1440 |
0.0153 |
1.34% |
| 2025-03-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1440 |
1.1440 |
1.1454 |
1.1454 |
-0.0014 |
-0.12% |
| 2025-03-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1454 |
1.1454 |
1.1442 |
1.1442 |
0.0012 |
0.10% |
| 2025-03-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1442 |
1.1442 |
1.1419 |
1.1419 |
0.0023 |
0.20% |
| 2025-03-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
| 2025-03-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1417 |
1.1417 |
1.1413 |
1.1413 |
0.0004 |
0.04% |
| 2025-03-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1413 |
1.1413 |
1.1347 |
1.1347 |
0.0066 |
0.58% |
| 2025-03-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1347 |
1.1347 |
1.1279 |
1.1279 |
0.0068 |
0.60% |
| 2025-03-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1279 |
1.1279 |
1.1270 |
1.1270 |
0.0009 |
0.08% |
| 2025-03-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1270 |
1.1270 |
1.1266 |
1.1266 |
0.0004 |
0.04% |
| 2025-02-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1266 |
1.1266 |
1.1443 |
1.1443 |
-0.0177 |
-1.55% |
| 2025-02-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1443 |
1.1443 |
1.1468 |
1.1468 |
-0.0025 |
-0.22% |
| 2025-02-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1468 |
1.1468 |
1.1362 |
1.1362 |
0.0106 |
0.93% |
| 2025-02-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1362 |
1.1362 |
1.1480 |
1.1480 |
-0.0118 |
-1.03% |
| 2025-02-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1480 |
1.1480 |
1.1475 |
1.1475 |
0.0005 |
0.04% |
| 2025-02-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1475 |
1.1475 |
1.1363 |
1.1363 |
0.0112 |
0.99% |
| 2025-02-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1363 |
1.1363 |
1.1434 |
1.1434 |
-0.0071 |
-0.62% |
| 2025-02-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1434 |
1.1434 |
1.1397 |
1.1397 |
0.0037 |
0.32% |
| 2025-02-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1397 |
1.1397 |
1.1515 |
1.1515 |
-0.0118 |
-1.02% |
| 2025-02-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1515 |
1.1515 |
1.1463 |
1.1463 |
0.0052 |
0.45% |
| 2025-02-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1463 |
1.1463 |
1.1445 |
1.1445 |
0.0018 |
0.16% |
| 2025-02-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1445 |
1.1445 |
1.1526 |
1.1526 |
-0.0081 |
-0.70% |
| 2025-02-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1526 |
1.1526 |
1.1493 |
1.1493 |
0.0033 |
0.29% |
| 2025-02-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1493 |
1.1493 |
1.1510 |
1.1510 |
-0.0017 |
-0.15% |
| 2025-02-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1510 |
1.1510 |
1.1498 |
1.1498 |
0.0012 |
0.10% |
| 2025-02-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1498 |
1.1498 |
1.1323 |
1.1323 |
0.0175 |
1.55% |
| 2025-02-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1323 |
1.1323 |
1.1246 |
1.1246 |
0.0077 |
0.68% |
| 2025-02-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1246 |
1.1246 |
1.1516 |
1.1516 |
-0.0270 |
-2.34% |
| 2025-01-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1516 |
1.1516 |
1.1605 |
1.1605 |
-0.0089 |
-0.77% |
| 2025-01-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1605 |
1.1605 |
1.1494 |
1.1494 |
0.0111 |
0.97% |
| 2025-01-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1494 |
1.1494 |
1.1527 |
1.1527 |
-0.0033 |
-0.29% |
| 2025-01-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1527 |
1.1527 |
1.1521 |
1.1521 |
0.0006 |
0.05% |
| 2025-01-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1521 |
1.1521 |
1.1504 |
1.1504 |
0.0017 |
0.15% |
| 2025-01-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1504 |
1.1504 |
1.1492 |
1.1492 |
0.0012 |
0.10% |
| 2025-01-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1492 |
1.1492 |
1.1466 |
1.1466 |
0.0026 |
0.23% |
| 2025-01-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1466 |
1.1466 |
1.1345 |
1.1345 |
0.0121 |
1.07% |
| 2025-01-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1345 |
1.1345 |
1.1443 |
1.1443 |
-0.0098 |
-0.86% |
| 2025-01-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1443 |
1.1443 |
1.1159 |
1.1159 |
0.0284 |
2.55% |
| 2025-01-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1160 |
1.1160 |
1.1325 |
1.1325 |
-0.0165 |
-1.46% |
| 2025-01-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1325 |
1.1325 |
1.1416 |
1.1416 |
-0.0091 |
-0.80% |
| 2025-01-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1416 |
1.1416 |
1.1429 |
1.1429 |
-0.0013 |
-0.11% |
| 2025-01-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1429 |
1.1429 |
1.1391 |
1.1391 |
0.0038 |
0.33% |
| 2025-01-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1391 |
1.1391 |
1.1399 |
1.1399 |
-0.0008 |
-0.07% |
| 2025-01-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1399 |
1.1399 |
1.1476 |
1.1476 |
-0.0077 |
-0.67% |
| 2025-01-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1476 |
1.1476 |
1.1815 |
1.1815 |
-0.0339 |
-2.87% |
| 2024-12-31 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1815 |
1.1815 |
1.1978 |
1.1978 |
-0.0163 |
-1.36% |
| 2024-12-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1975 |
1.1975 |
1.1940 |
1.1940 |
0.0035 |
0.29% |
| 2024-12-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1940 |
1.1940 |
1.1942 |
1.1942 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1942 |
1.1942 |
1.1814 |
1.1814 |
0.0128 |
1.08% |
| 2024-12-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1814 |
1.1814 |
1.1743 |
1.1743 |
0.0071 |
0.60% |
| 2024-12-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1743 |
1.1743 |
1.1868 |
1.1868 |
-0.0125 |
-1.05% |
| 2024-12-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.1868 |
1.1868 |
1.1848 |
1.1848 |
0.0020 |
0.17% |
