鹏华中证一带一路主题指数(LOF)I基金净值查询(022825)
今天最新净值
1.3824
0.0312 2.31%
2025-12-18
盘中实时估值(仅供参考)
1.3714
-0.0110 -0.7954%
- 累计净值：1.3824
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9689亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：王力
近一年鹏华中证一带一路主题指数(LOF)I基金净值查询
近一年,鹏华中证一带一路主题指数(LOF)I(022825)基金累计收益率38.24%
| 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 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3752 |
1.3752 |
1.3824 |
1.3824 |
-0.0072 |
-0.52% |
| 2025-12-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3824 |
1.3824 |
1.3512 |
1.3512 |
0.0312 |
2.31% |
| 2025-12-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3512 |
1.3512 |
1.3783 |
1.3783 |
-0.0271 |
-1.97% |
| 2025-12-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3783 |
1.3783 |
1.3847 |
1.3847 |
-0.0064 |
-0.46% |
| 2025-12-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3847 |
1.3847 |
1.3693 |
1.3693 |
0.0154 |
1.12% |
| 2025-12-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3693 |
1.3693 |
1.3860 |
1.3860 |
-0.0167 |
-1.20% |
| 2025-12-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3860 |
1.3860 |
1.3787 |
1.3787 |
0.0073 |
0.53% |
| 2025-12-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3787 |
1.3787 |
1.3887 |
1.3887 |
-0.0100 |
-0.72% |
| 2025-12-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3887 |
1.3887 |
1.3765 |
1.3765 |
0.0122 |
0.89% |
| 2025-12-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3765 |
1.3765 |
1.3574 |
1.3574 |
0.0191 |
1.41% |
|
|
| 2025-12-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3574 |
1.3574 |
1.3493 |
1.3493 |
0.0081 |
0.60% |
| 2025-12-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3493 |
1.3493 |
1.3482 |
1.3482 |
0.0011 |
0.08% |
| 2025-12-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3482 |
1.3482 |
1.3524 |
1.3524 |
-0.0042 |
-0.31% |
| 2025-12-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3524 |
1.3524 |
1.3281 |
1.3281 |
0.0243 |
1.83% |
| 2025-11-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3281 |
1.3281 |
1.3191 |
1.3191 |
0.0090 |
0.68% |
| 2025-11-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3191 |
1.3191 |
1.3230 |
1.3230 |
-0.0039 |
-0.29% |
| 2025-11-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3230 |
1.3230 |
1.3102 |
1.3102 |
0.0128 |
0.98% |
| 2025-11-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3102 |
1.3102 |
1.2954 |
1.2954 |
0.0148 |
1.14% |
| 2025-11-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2954 |
1.2954 |
1.2945 |
1.2945 |
0.0009 |
0.07% |
| 2025-11-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2945 |
1.2945 |
1.3360 |
1.3360 |
-0.0415 |
-3.11% |
| 2025-11-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3360 |
1.3360 |
1.3402 |
1.3402 |
-0.0042 |
-0.31% |
| 2025-11-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3402 |
1.3402 |
1.3304 |
1.3304 |
0.0098 |
0.74% |
| 2025-11-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3304 |
1.3304 |
1.3453 |
1.3453 |
-0.0149 |
-1.11% |
| 2025-11-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3453 |
1.3453 |
1.3552 |
1.3552 |
-0.0099 |
-0.73% |
| 2025-11-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3552 |
1.3552 |
1.3787 |
1.3787 |
-0.0235 |
-1.70% |
|
|
| 2025-11-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3787 |
1.3787 |
1.3624 |
1.3624 |
0.0163 |
1.20% |
| 2025-11-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3624 |
1.3624 |
1.3704 |
1.3704 |
-0.0080 |
-0.58% |
| 2025-11-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3704 |
1.3704 |
1.3858 |
1.3858 |
-0.0154 |
-1.11% |
| 2025-11-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3858 |
1.3858 |
1.3895 |
1.3895 |
-0.0037 |
-0.27% |
| 2025-11-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3895 |
1.3895 |
1.3823 |
1.3823 |
0.0072 |
0.52% |
| 2025-11-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3823 |
1.3823 |
1.3526 |
1.3526 |
0.0297 |
2.20% |
| 2025-11-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3526 |
1.3526 |
1.3403 |
1.3403 |
0.0123 |
0.92% |
| 2025-11-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3403 |
1.3403 |
1.3501 |
1.3501 |
-0.0098 |
-0.73% |
| 2025-11-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3501 |
1.3501 |
1.3411 |
1.3411 |
0.0090 |
0.67% |
| 2025-10-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3411 |
1.3411 |
1.3668 |
1.3668 |
-0.0257 |
-1.88% |
| 2025-10-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3668 |
1.3668 |
1.3753 |
1.3753 |
-0.0085 |
-0.62% |
| 2025-10-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3753 |
1.3753 |
1.3525 |
1.3525 |
0.0228 |
1.69% |
| 2025-10-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3525 |
1.3525 |
1.3707 |
1.3707 |
-0.0182 |
-1.33% |
| 2025-10-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3707 |
1.3707 |
1.3481 |
1.3481 |
0.0226 |
1.68% |
| 2025-10-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3481 |
1.3481 |
1.3300 |
1.3300 |
0.0181 |
1.36% |
| 2025-10-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3300 |
1.3300 |
1.3317 |
1.3317 |
-0.0017 |
-0.13% |
| 2025-10-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3317 |
1.3317 |
1.3362 |
1.3362 |
-0.0045 |
-0.34% |
| 2025-10-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3362 |
1.3362 |
1.3061 |
1.3061 |
0.0301 |
2.30% |
| 2025-10-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3061 |
1.3061 |
1.2955 |
1.2955 |
0.0106 |
0.82% |
| 2025-10-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2955 |
1.2955 |
1.3298 |
1.3298 |
-0.0343 |
-2.58% |
| 2025-10-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3298 |
1.3298 |
1.3315 |
1.3315 |
-0.0017 |
-0.13% |
| 2025-10-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3315 |
1.3315 |
1.3184 |
1.3184 |
0.0131 |
0.99% |
| 2025-10-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3184 |
1.3184 |
1.3409 |
1.3409 |
-0.0225 |
-1.68% |
| 2025-10-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3409 |
1.3409 |
1.3396 |
1.3396 |
0.0013 |
0.10% |
| 2025-10-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3396 |
1.3396 |
1.3457 |
1.3457 |
-0.0061 |
-0.45% |
| 2025-10-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3457 |
1.3457 |
1.3067 |
1.3067 |
0.0390 |
2.98% |
| 2025-09-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3067 |
1.3067 |
1.2940 |
1.2940 |
0.0127 |
0.98% |
| 2025-09-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2940 |
1.2940 |
1.2755 |
1.2755 |
0.0185 |
1.45% |
| 2025-09-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2755 |
1.2755 |
1.2800 |
1.2800 |
-0.0045 |
-0.35% |
| 2025-09-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2800 |
1.2800 |
1.2649 |
1.2649 |
0.0151 |
1.19% |
| 2025-09-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2649 |
1.2649 |
1.2588 |
1.2588 |
0.0061 |
0.48% |
| 2025-09-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2588 |
1.2588 |
1.2578 |
1.2578 |
0.0010 |
0.08% |
| 2025-09-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2578 |
1.2578 |
1.2647 |
1.2647 |
-0.0069 |
-0.55% |
| 2025-09-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2647 |
1.2647 |
1.2507 |
1.2507 |
0.0140 |
1.12% |
| 2025-09-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2507 |
1.2507 |
1.2674 |
1.2674 |
-0.0167 |
-1.32% |
| 2025-09-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2674 |
1.2674 |
1.2565 |
1.2565 |
0.0109 |
0.87% |
| 2025-09-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2565 |
1.2565 |
1.2624 |
1.2624 |
-0.0059 |
-0.47% |
| 2025-09-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2624 |
1.2624 |
1.2711 |
1.2711 |
-0.0087 |
-0.68% |
| 2025-09-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2711 |
1.2711 |
1.2830 |
1.2830 |
-0.0119 |
-0.93% |
| 2025-09-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2830 |
1.2830 |
1.2401 |
1.2401 |
0.0429 |
3.46% |
| 2025-09-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2401 |
1.2401 |
1.2315 |
1.2315 |
0.0086 |
0.70% |
| 2025-09-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2315 |
1.2315 |
1.2386 |
1.2386 |
-0.0071 |
-0.57% |
| 2025-09-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2386 |
1.2386 |
1.2535 |
1.2535 |
-0.0149 |
-1.19% |
| 2025-09-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2535 |
1.2535 |
1.2128 |
1.2128 |
0.0407 |
3.36% |
| 2025-09-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2128 |
1.2128 |
1.2662 |
1.2662 |
-0.0534 |
-4.22% |
| 2025-09-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2662 |
1.2662 |
1.2574 |
1.2574 |
0.0088 |
0.70% |
| 2025-09-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2574 |
1.2574 |
1.2857 |
1.2857 |
-0.0283 |
-2.20% |
| 2025-09-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2857 |
1.2857 |
1.2480 |
1.2480 |
0.0377 |
3.02% |
| 2025-08-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2480 |
1.2480 |
1.2462 |
1.2462 |
0.0018 |
0.14% |
| 2025-08-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2462 |
1.2462 |
1.2087 |
1.2087 |
0.0375 |
3.10% |
| 2025-08-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2087 |
1.2087 |
1.2158 |
1.2158 |
-0.0071 |
-0.58% |
| 2025-08-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2158 |
1.2158 |
1.2210 |
1.2210 |
-0.0052 |
-0.43% |
| 2025-08-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.2210 |
1.2210 |
1.1806 |
1.1806 |
0.0404 |
3.42% |
| 2025-08-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1806 |
1.1806 |
1.1636 |
1.1636 |
0.0170 |
1.46% |
| 2025-08-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1636 |
1.1636 |
1.1557 |
1.1557 |
0.0079 |
0.68% |
| 2025-08-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1557 |
1.1557 |
1.1481 |
1.1481 |
0.0076 |
0.66% |
| 2025-08-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1481 |
1.1481 |
1.1447 |
1.1447 |
0.0034 |
0.30% |
| 2025-08-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1447 |
1.1447 |
1.1352 |
1.1352 |
0.0095 |
0.84% |
| 2025-08-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1352 |
1.1352 |
1.1262 |
1.1262 |
0.0090 |
0.80% |
| 2025-08-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1262 |
1.1262 |
1.1393 |
1.1393 |
-0.0131 |
-1.15% |
| 2025-08-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1393 |
1.1393 |
1.1169 |
1.1169 |
0.0224 |
2.01% |
| 2025-08-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1169 |
1.1169 |
1.1068 |
1.1068 |
0.0101 |
0.91% |
| 2025-08-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1068 |
1.1068 |
1.1031 |
1.1031 |
0.0037 |
0.34% |
| 2025-08-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1031 |
1.1031 |
1.0931 |
1.0931 |
0.0100 |
0.91% |
| 2025-08-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0931 |
1.0931 |
1.0917 |
1.0917 |
0.0014 |
0.13% |
| 2025-08-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0917 |
1.0917 |
1.0817 |
1.0817 |
0.0100 |
0.92% |
| 2025-08-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0817 |
1.0817 |
1.0751 |
1.0751 |
0.0066 |
0.61% |
| 2025-08-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0751 |
1.0751 |
1.0737 |
1.0737 |
0.0014 |
0.13% |
| 2025-08-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0737 |
1.0737 |
1.0847 |
1.0847 |
-0.0110 |
-1.01% |
| 2025-07-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0847 |
1.0847 |
1.1014 |
1.1014 |
-0.0167 |
-1.52% |
| 2025-07-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1014 |
1.1014 |
1.1002 |
1.1002 |
0.0012 |
0.11% |
| 2025-07-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1002 |
1.1002 |
1.0859 |
1.0859 |
0.0143 |
1.32% |
| 2025-07-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0859 |
1.0859 |
1.0874 |
1.0874 |
-0.0015 |
-0.14% |
| 2025-07-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0874 |
1.0874 |
1.0998 |
1.0998 |
-0.0124 |
-1.13% |
| 2025-07-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0998 |
1.0998 |
1.0906 |
1.0906 |
0.0092 |
0.84% |
| 2025-07-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0906 |
1.0906 |
1.1008 |
1.1008 |
-0.0102 |
-0.93% |
| 2025-07-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.1008 |
1.1008 |
1.0725 |
1.0725 |
0.0283 |
2.64% |
| 2025-07-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0725 |
1.0725 |
1.0462 |
1.0462 |
0.0263 |
2.51% |
| 2025-07-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0462 |
1.0462 |
1.0387 |
1.0387 |
0.0075 |
0.72% |
| 2025-07-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0387 |
1.0387 |
1.0280 |
1.0280 |
0.0107 |
1.04% |
| 2025-07-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0280 |
1.0280 |
1.0299 |
1.0299 |
-0.0019 |
-0.18% |
| 2025-07-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0299 |
1.0299 |
1.0185 |
1.0185 |
0.0114 |
1.12% |
| 2025-07-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0185 |
1.0185 |
1.0112 |
1.0112 |
0.0073 |
0.72% |
| 2025-07-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0112 |
1.0112 |
1.0092 |
1.0092 |
0.0020 |
0.20% |
| 2025-07-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0092 |
1.0092 |
1.0048 |
1.0048 |
0.0044 |
0.44% |
| 2025-07-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0048 |
1.0048 |
1.0102 |
1.0102 |
-0.0054 |
-0.53% |
| 2025-07-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0102 |
1.0102 |
0.9961 |
0.9961 |
0.0141 |
1.42% |
| 2025-07-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9961 |
0.9961 |
0.9977 |
0.9977 |
-0.0016 |
-0.16% |
| 2025-07-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9977 |
0.9977 |
1.0015 |
1.0015 |
-0.0038 |
-0.38% |
| 2025-07-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0015 |
1.0015 |
0.9977 |
0.9977 |
0.0038 |
0.38% |
| 2025-07-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9977 |
0.9977 |
0.9930 |
0.9930 |
0.0047 |
0.47% |
| 2025-07-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9930 |
0.9930 |
0.9898 |
0.9898 |
0.0032 |
0.32% |
| 2025-06-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9898 |
0.9898 |
0.9829 |
0.9829 |
0.0069 |
0.70% |
| 2025-06-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9829 |
0.9829 |
0.9749 |
0.9749 |
0.0080 |
0.82% |
| 2025-06-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9749 |
0.9749 |
0.9741 |
0.9741 |
0.0008 |
0.08% |
| 2025-06-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9741 |
0.9741 |
0.9664 |
0.9664 |
0.0077 |
0.80% |
| 2025-06-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9664 |
0.9664 |
0.9609 |
0.9609 |
0.0055 |
0.57% |
| 2025-06-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9609 |
0.9609 |
0.9608 |
0.9608 |
0.0001 |
0.01% |
| 2025-06-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9608 |
0.9608 |
0.9612 |
0.9612 |
-0.0004 |
-0.04% |
| 2025-06-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9612 |
0.9612 |
0.9704 |
0.9704 |
-0.0092 |
-0.95% |
| 2025-06-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9704 |
0.9704 |
0.9689 |
0.9689 |
0.0015 |
0.15% |
| 2025-06-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9689 |
0.9689 |
0.9653 |
0.9653 |
0.0036 |
0.37% |
| 2025-06-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9653 |
0.9653 |
0.9638 |
0.9638 |
0.0015 |
0.16% |
| 2025-06-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9638 |
0.9638 |
0.9634 |
0.9634 |
0.0004 |
0.04% |
| 2025-06-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9634 |
0.9634 |
0.9587 |
0.9587 |
0.0047 |
0.49% |
| 2025-06-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9587 |
0.9587 |
0.9525 |
0.9525 |
0.0062 |
0.65% |
| 2025-06-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9525 |
0.9525 |
0.9570 |
0.9570 |
-0.0045 |
-0.47% |
| 2025-06-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9570 |
0.9570 |
0.9532 |
0.9532 |
0.0038 |
0.40% |
| 2025-06-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9532 |
0.9532 |
0.9460 |
0.9460 |
0.0072 |
0.76% |
| 2025-06-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9460 |
0.9460 |
0.9441 |
0.9441 |
0.0019 |
0.20% |
| 2025-06-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9441 |
0.9441 |
0.9378 |
0.9378 |
0.0063 |
0.67% |
| 2025-06-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9378 |
0.9378 |
0.9408 |
0.9408 |
-0.0030 |
-0.32% |
| 2025-05-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9408 |
0.9408 |
0.9441 |
0.9441 |
-0.0033 |
-0.35% |
| 2025-05-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9441 |
0.9441 |
0.9382 |
0.9382 |
0.0059 |
0.63% |
| 2025-05-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9382 |
0.9382 |
0.9335 |
0.9335 |
0.0047 |
0.50% |
| 2025-05-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9335 |
0.9335 |
0.9432 |
0.9432 |
-0.0097 |
-1.03% |
| 2025-05-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9432 |
0.9432 |
0.9425 |
0.9425 |
0.0007 |
0.07% |
| 2025-05-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9425 |
0.9425 |
0.9516 |
0.9516 |
-0.0091 |
-0.96% |
| 2025-05-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9516 |
0.9516 |
0.9543 |
0.9543 |
-0.0027 |
-0.28% |
| 2025-05-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9543 |
0.9543 |
0.9497 |
0.9497 |
0.0046 |
0.48% |
| 2025-05-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9497 |
0.9497 |
0.9485 |
0.9485 |
0.0012 |
0.13% |
| 2025-05-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9485 |
0.9485 |
0.9489 |
0.9489 |
-0.0004 |
-0.04% |
| 2025-05-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9489 |
0.9489 |
0.9507 |
0.9507 |
-0.0018 |
-0.19% |
| 2025-05-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9507 |
0.9507 |
0.9631 |
0.9631 |
-0.0124 |
-1.29% |
| 2025-05-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9631 |
0.9631 |
0.9569 |
0.9569 |
0.0062 |
0.65% |
| 2025-05-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9569 |
0.9569 |
0.9546 |
0.9546 |
0.0023 |
0.24% |
| 2025-05-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9546 |
0.9546 |
0.9393 |
0.9393 |
0.0153 |
1.63% |
| 2025-05-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9393 |
0.9393 |
0.9418 |
0.9418 |
-0.0025 |
-0.27% |
| 2025-05-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9418 |
0.9418 |
0.9359 |
0.9359 |
0.0059 |
0.63% |
| 2025-05-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9359 |
0.9359 |
0.9313 |
0.9313 |
0.0046 |
0.49% |
| 2025-05-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9313 |
0.9313 |
0.9165 |
0.9165 |
0.0148 |
1.61% |
| 2025-04-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9165 |
0.9165 |
0.9213 |
0.9213 |
-0.0048 |
-0.52% |
| 2025-04-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9213 |
0.9213 |
0.9234 |
0.9234 |
-0.0021 |
-0.23% |
| 2025-04-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9234 |
0.9234 |
0.9256 |
0.9256 |
-0.0022 |
-0.24% |
| 2025-04-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9256 |
0.9256 |
0.9206 |
0.9206 |
0.0050 |
0.54% |
| 2025-04-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9206 |
0.9206 |
0.9247 |
0.9247 |
-0.0041 |
-0.44% |
| 2025-04-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9247 |
0.9247 |
0.9195 |
0.9195 |
0.0052 |
0.57% |
| 2025-04-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9195 |
0.9195 |
0.9212 |
0.9212 |
-0.0017 |
-0.18% |
| 2025-04-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9212 |
0.9212 |
0.9160 |
0.9160 |
0.0052 |
0.57% |
| 2025-04-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9160 |
0.9160 |
0.9134 |
0.9134 |
0.0026 |
0.28% |
| 2025-04-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9134 |
0.9134 |
0.9144 |
0.9144 |
-0.0010 |
-0.11% |
| 2025-04-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9144 |
0.9144 |
0.9143 |
0.9143 |
0.0001 |
0.01% |
| 2025-04-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9143 |
0.9143 |
0.9189 |
0.9189 |
-0.0046 |
-0.50% |
| 2025-04-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9189 |
0.9189 |
0.9152 |
0.9152 |
0.0037 |
0.40% |
| 2025-04-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9152 |
0.9152 |
0.9147 |
0.9147 |
0.0005 |
0.05% |
| 2025-04-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9147 |
0.9147 |
0.9024 |
0.9024 |
0.0123 |
1.36% |
| 2025-04-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9024 |
0.9024 |
0.8902 |
0.8902 |
0.0122 |
1.37% |
| 2025-04-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.8902 |
0.8902 |
0.8708 |
0.8708 |
0.0194 |
2.23% |
| 2025-04-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.8708 |
0.8708 |
0.9506 |
0.9506 |
-0.0798 |
-8.39% |
| 2025-04-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9506 |
0.9506 |
0.9601 |
0.9601 |
-0.0095 |
-0.99% |
| 2025-04-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9601 |
0.9601 |
0.9599 |
0.9599 |
0.0002 |
0.02% |
| 2025-04-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9599 |
0.9599 |
0.9573 |
0.9573 |
0.0026 |
0.27% |
| 2025-03-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9573 |
0.9573 |
0.9664 |
0.9664 |
-0.0091 |
-0.94% |
| 2025-03-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9664 |
0.9664 |
0.9729 |
0.9729 |
-0.0065 |
-0.67% |
| 2025-03-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9729 |
0.9729 |
0.9791 |
0.9791 |
-0.0062 |
-0.63% |
| 2025-03-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9791 |
0.9791 |
0.9834 |
0.9834 |
-0.0043 |
-0.44% |
| 2025-03-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9834 |
0.9834 |
0.9825 |
0.9825 |
0.0009 |
0.09% |
| 2025-03-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9825 |
0.9825 |
0.9779 |
0.9779 |
0.0046 |
0.47% |
| 2025-03-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9779 |
0.9779 |
0.9816 |
0.9816 |
-0.0037 |
-0.38% |
| 2025-03-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9816 |
0.9816 |
0.9799 |
0.9799 |
0.0017 |
0.17% |
| 2025-03-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9799 |
0.9799 |
0.9842 |
0.9842 |
-0.0043 |
-0.44% |
| 2025-03-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9842 |
0.9842 |
0.9816 |
0.9816 |
0.0026 |
0.26% |
| 2025-03-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9816 |
0.9816 |
0.9794 |
0.9794 |
0.0022 |
0.22% |
| 2025-03-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9794 |
0.9794 |
0.9664 |
0.9664 |
0.0130 |
1.35% |
| 2025-03-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9664 |
0.9664 |
0.9676 |
0.9676 |
-0.0012 |
-0.12% |
| 2025-03-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9676 |
0.9676 |
0.9665 |
0.9665 |
0.0011 |
0.11% |
| 2025-03-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9665 |
0.9665 |
0.9646 |
0.9646 |
0.0019 |
0.20% |
| 2025-03-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9646 |
0.9646 |
0.9645 |
0.9645 |
0.0001 |
0.01% |
| 2025-03-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9645 |
0.9645 |
0.9641 |
0.9641 |
0.0004 |
0.04% |
| 2025-03-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9641 |
0.9641 |
0.9585 |
0.9585 |
0.0056 |
0.58% |
| 2025-03-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9585 |
0.9585 |
0.9528 |
0.9528 |
0.0057 |
0.60% |
| 2025-03-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9528 |
0.9528 |
0.9520 |
0.9520 |
0.0008 |
0.08% |
| 2025-03-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9520 |
0.9520 |
0.9516 |
0.9516 |
0.0004 |
0.04% |
| 2025-02-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9516 |
0.9516 |
0.9666 |
0.9666 |
-0.0150 |
-1.55% |
| 2025-02-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9666 |
0.9666 |
0.9687 |
0.9687 |
-0.0021 |
-0.22% |
| 2025-02-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9687 |
0.9687 |
0.9597 |
0.9597 |
0.0090 |
0.94% |
| 2025-02-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9597 |
0.9597 |
0.9697 |
0.9697 |
-0.0100 |
-1.03% |
| 2025-02-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9697 |
0.9697 |
0.9693 |
0.9693 |
0.0004 |
0.04% |
| 2025-02-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9693 |
0.9693 |
0.9598 |
0.9598 |
0.0095 |
0.99% |
| 2025-02-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9598 |
0.9598 |
0.9657 |
0.9657 |
-0.0059 |
-0.61% |
| 2025-02-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9657 |
0.9657 |
0.9626 |
0.9626 |
0.0031 |
0.32% |
| 2025-02-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9626 |
0.9626 |
0.9726 |
0.9726 |
-0.0100 |
-1.03% |
| 2025-02-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9726 |
0.9726 |
0.9682 |
0.9682 |
0.0044 |
0.45% |
| 2025-02-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9682 |
0.9682 |
0.9667 |
0.9667 |
0.0015 |
0.16% |
| 2025-02-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9667 |
0.9667 |
0.9735 |
0.9735 |
-0.0068 |
-0.70% |
| 2025-02-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9735 |
0.9735 |
0.9707 |
0.9707 |
0.0028 |
0.29% |
| 2025-02-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9707 |
0.9707 |
0.9721 |
0.9721 |
-0.0014 |
-0.14% |
| 2025-02-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9721 |
0.9721 |
0.9711 |
0.9711 |
0.0010 |
0.10% |
| 2025-02-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9711 |
0.9711 |
0.9563 |
0.9563 |
0.0148 |
1.55% |
| 2025-02-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9563 |
0.9563 |
0.9498 |
0.9498 |
0.0065 |
0.68% |
| 2025-02-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9498 |
0.9498 |
0.9725 |
0.9725 |
-0.0227 |
-2.33% |
| 2025-01-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9725 |
0.9725 |
0.9801 |
0.9801 |
-0.0076 |
-0.78% |
| 2025-01-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9801 |
0.9801 |
0.9707 |
0.9707 |
0.0094 |
0.97% |
| 2025-01-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9707 |
0.9707 |
0.9734 |
0.9734 |
-0.0027 |
-0.28% |
| 2025-01-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9734 |
0.9734 |
0.9730 |
0.9730 |
0.0004 |
0.04% |
| 2025-01-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9730 |
0.9730 |
0.9715 |
0.9715 |
0.0015 |
0.15% |
| 2025-01-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9715 |
0.9715 |
0.9705 |
0.9705 |
0.0010 |
0.10% |
| 2025-01-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9705 |
0.9705 |
0.9682 |
0.9682 |
0.0023 |
0.24% |
| 2025-01-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9682 |
0.9682 |
0.9580 |
0.9580 |
0.0102 |
1.06% |
| 2025-01-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9580 |
0.9580 |
0.9663 |
0.9663 |
-0.0083 |
-0.86% |
| 2025-01-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9663 |
0.9663 |
0.9424 |
0.9424 |
0.0239 |
2.54% |
| 2025-01-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9424 |
0.9424 |
0.9424 |
0.9424 |
0.0000 |
0.00% |
| 2025-01-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9424 |
0.9424 |
0.9563 |
0.9563 |
-0.0139 |
-1.45% |
| 2025-01-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9563 |
0.9563 |
0.9640 |
0.9640 |
-0.0077 |
-0.80% |
| 2025-01-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9640 |
0.9640 |
0.9651 |
0.9651 |
-0.0011 |
-0.11% |
| 2025-01-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9651 |
0.9651 |
0.9619 |
0.9619 |
0.0032 |
0.33% |
| 2025-01-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9619 |
0.9619 |
0.9625 |
0.9625 |
-0.0006 |
-0.06% |
| 2025-01-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9625 |
0.9625 |
0.9690 |
0.9690 |
-0.0065 |
-0.67% |
| 2025-01-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9690 |
0.9690 |
0.9970 |
0.9970 |
-0.0280 |
-2.81% |
| 2024-12-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9970 |
0.9970 |
1.0110 |
1.0110 |
-0.0140 |
-1.38% |
| 2024-12-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0110 |
1.0110 |
1.0080 |
1.0080 |
0.0030 |
0.30% |
| 2024-12-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-12-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0080 |
1.0080 |
0.9970 |
0.9970 |
0.0110 |
1.10% |
| 2024-12-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9970 |
0.9970 |
0.9910 |
0.9910 |
0.0060 |
0.61% |
| 2024-12-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
0.9910 |
0.9910 |
1.0020 |
1.0020 |
-0.0110 |
-1.10% |
| 2024-12-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.0020 |
1.0020 |
1.0000 |
1.0000 |
0.0020 |
0.20% |
