鹏华中证A股资源产业指数(LOF)C(鹏华中证A股资源产业指数(LOF)C)基金净值查询(012808)
今天最新净值
1.7502
-0.0123 -0.70%
2026-09-15
盘中实时估值(仅供参考)
1.9379
-0.0106 -0.5461%
2026-03-24 15:39:58
- 累计净值：1.7502
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4624亿
- 最近资产：0.29亿元
- 基金公司：
- 基金经理：闫冬
近一年鹏华中证A股资源产业指数(LOF)C|鹏华中证A股资源产业指数(LOF)C基金净值查询
近一年,鹏华中证A股资源产业指数(LOF)C(012808)基金累计收益率21.73%
| 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 |
| 2026-09-15 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7431 |
1.7431 |
1.7502 |
1.7502 |
-0.0071 |
-0.41% |
| 2026-09-14 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7502 |
1.7502 |
1.7625 |
1.7625 |
-0.0123 |
-0.70% |
| 2026-09-11 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7625 |
1.7625 |
1.8142 |
1.8142 |
-0.0517 |
-2.93% |
| 2026-09-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8142 |
1.8142 |
1.8347 |
1.8347 |
-0.0205 |
-1.12% |
| 2026-09-09 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8347 |
1.8347 |
1.8027 |
1.8027 |
0.0320 |
1.78% |
| 2026-09-08 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8027 |
1.8027 |
1.7769 |
1.7769 |
0.0258 |
1.45% |
| 2026-09-07 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7769 |
1.7769 |
1.7900 |
1.7900 |
-0.0131 |
-0.73% |
| 2026-09-04 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7900 |
1.7900 |
1.8141 |
1.8141 |
-0.0241 |
-1.33% |
| 2026-09-03 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8141 |
1.8141 |
1.8018 |
1.8018 |
0.0123 |
0.68% |
| 2026-09-02 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8018 |
1.8018 |
1.8362 |
1.8362 |
-0.0344 |
-1.91% |
|
|
| 2026-09-01 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8362 |
1.8362 |
1.8598 |
1.8598 |
-0.0236 |
-1.27% |
| 2026-08-31 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8598 |
1.8598 |
1.8608 |
1.8608 |
-0.0010 |
-0.05% |
| 2026-08-28 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8608 |
1.8608 |
1.8484 |
1.8484 |
0.0124 |
0.67% |
| 2026-08-27 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8484 |
1.8484 |
1.8138 |
1.8138 |
0.0346 |
1.91% |
| 2026-08-26 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8138 |
1.8138 |
1.7960 |
1.7960 |
0.0178 |
0.99% |
| 2026-08-25 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7960 |
1.7960 |
1.8289 |
1.8289 |
-0.0329 |
-1.83% |
| 2026-08-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8289 |
1.8289 |
1.8284 |
1.8284 |
0.0005 |
0.03% |
| 2026-08-21 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8284 |
1.8284 |
1.7931 |
1.7931 |
0.0353 |
1.97% |
| 2026-08-20 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7931 |
1.7931 |
1.7860 |
1.7860 |
0.0071 |
0.40% |
| 2026-08-19 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7860 |
1.7860 |
1.8331 |
1.8331 |
-0.0471 |
-2.57% |
| 2026-08-18 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8331 |
1.8331 |
1.8369 |
1.8369 |
-0.0038 |
-0.21% |
| 2026-08-17 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8369 |
1.8369 |
1.7948 |
1.7948 |
0.0421 |
2.35% |
| 2026-08-14 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7948 |
1.7948 |
1.7655 |
1.7655 |
0.0293 |
1.66% |
| 2026-08-13 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7655 |
1.7655 |
1.8171 |
1.8171 |
-0.0516 |
-2.92% |
| 2026-08-12 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8171 |
1.8171 |
1.8077 |
1.8077 |
0.0094 |
0.52% |
|
|
| 2026-08-11 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8077 |
1.8077 |
1.8585 |
1.8585 |
-0.0508 |
-2.81% |
| 2026-08-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8585 |
1.8585 |
1.8282 |
1.8282 |
0.0303 |
1.66% |
| 2026-08-07 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8282 |
1.8282 |
1.7808 |
1.7808 |
0.0474 |
2.66% |
| 2026-08-06 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7808 |
1.7808 |
1.7595 |
1.7595 |
0.0213 |
1.21% |
| 2026-08-05 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7595 |
1.7595 |
1.7008 |
1.7008 |
0.0587 |
3.45% |
| 2026-08-04 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7008 |
1.7008 |
1.6805 |
1.6805 |
0.0203 |
1.21% |
| 2026-08-03 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6805 |
1.6805 |
1.6940 |
1.6940 |
-0.0135 |
-0.80% |
| 2026-07-31 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6940 |
1.6940 |
1.6677 |
1.6677 |
0.0263 |
1.58% |
| 2026-07-30 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6677 |
1.6677 |
1.6766 |
1.6766 |
-0.0089 |
-0.53% |
| 2026-07-29 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6766 |
1.6766 |
1.6507 |
1.6507 |
0.0259 |
1.57% |
| 2026-07-28 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6507 |
1.6507 |
1.6880 |
1.6880 |
-0.0373 |
-2.21% |
| 2026-07-27 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6880 |
1.6880 |
1.6546 |
1.6546 |
0.0334 |
2.02% |
| 2026-07-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6546 |
1.6546 |
1.7260 |
1.7260 |
-0.0714 |
-4.32% |
| 2026-07-23 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7260 |
1.7260 |
1.6846 |
1.6846 |
0.0414 |
2.46% |
| 2026-07-22 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6846 |
1.6846 |
1.6490 |
1.6490 |
0.0356 |
2.16% |
| 2026-07-21 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6490 |
1.6490 |
1.6057 |
1.6057 |
0.0433 |
2.70% |
| 2026-07-20 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6057 |
1.6057 |
1.5933 |
1.5933 |
0.0124 |
0.78% |
| 2026-07-17 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5933 |
1.5933 |
1.6589 |
1.6589 |
-0.0656 |
-3.95% |
| 2026-07-16 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6589 |
1.6589 |
1.6890 |
1.6890 |
-0.0301 |
-1.78% |
| 2026-07-15 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6890 |
1.6890 |
1.7154 |
1.7154 |
-0.0264 |
-1.54% |
| 2026-07-14 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7154 |
1.7154 |
1.6401 |
1.6401 |
0.0753 |
4.59% |
| 2026-07-13 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6401 |
1.6401 |
1.6894 |
1.6894 |
-0.0493 |
-2.92% |
| 2026-07-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6894 |
1.6894 |
1.6879 |
1.6879 |
0.0015 |
0.09% |
| 2026-07-09 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6879 |
1.6879 |
1.6856 |
1.6856 |
0.0023 |
0.14% |
| 2026-07-08 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6856 |
1.6856 |
1.7194 |
1.7194 |
-0.0338 |
-1.97% |
| 2026-07-07 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7194 |
1.7194 |
1.7676 |
1.7676 |
-0.0482 |
-2.80% |
| 2026-07-06 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7676 |
1.7676 |
1.7864 |
1.7864 |
-0.0188 |
-1.05% |
| 2026-07-03 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7864 |
1.7864 |
1.7632 |
1.7632 |
0.0232 |
1.32% |
| 2026-07-02 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7632 |
1.7632 |
1.7587 |
1.7587 |
0.0045 |
0.26% |
| 2026-07-01 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7587 |
1.7587 |
1.7565 |
1.7565 |
0.0022 |
0.13% |
| 2026-06-30 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7565 |
1.7565 |
1.7650 |
1.7650 |
-0.0085 |
-0.48% |
| 2026-06-29 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7650 |
1.7650 |
1.7568 |
1.7568 |
0.0082 |
0.47% |
| 2026-06-26 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7568 |
1.7568 |
1.8144 |
1.8144 |
-0.0576 |
-3.17% |
| 2026-06-25 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8144 |
1.8144 |
1.8438 |
1.8438 |
-0.0294 |
-1.62% |
| 2026-06-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8438 |
1.8438 |
1.8389 |
1.8389 |
0.0049 |
0.27% |
| 2026-06-23 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8389 |
1.8389 |
1.9629 |
1.9629 |
-0.1240 |
-6.74% |
| 2026-06-22 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9629 |
1.9629 |
1.8836 |
1.8836 |
0.0793 |
4.21% |
| 2026-06-18 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8836 |
1.8836 |
1.8892 |
1.8892 |
-0.0056 |
-0.30% |
| 2026-06-17 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8892 |
1.8892 |
1.8883 |
1.8883 |
0.0009 |
0.05% |
| 2026-06-16 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8883 |
1.8883 |
1.8887 |
1.8887 |
-0.0004 |
-0.02% |
| 2026-06-15 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8887 |
1.8887 |
1.8392 |
1.8392 |
0.0495 |
2.69% |
| 2026-06-12 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8392 |
1.8392 |
1.7936 |
1.7936 |
0.0456 |
2.54% |
| 2026-06-11 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7936 |
1.7936 |
1.7679 |
1.7679 |
0.0257 |
1.45% |
| 2026-06-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7679 |
1.7679 |
1.8001 |
1.8001 |
-0.0322 |
-1.79% |
| 2026-06-09 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8001 |
1.8001 |
1.7699 |
1.7699 |
0.0302 |
1.71% |
| 2026-06-08 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7699 |
1.7699 |
1.8431 |
1.8431 |
-0.0732 |
-4.14% |
| 2026-06-05 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8431 |
1.8431 |
1.8845 |
1.8845 |
-0.0414 |
-2.20% |
| 2026-06-04 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8845 |
1.8845 |
1.9189 |
1.9189 |
-0.0344 |
-1.83% |
| 2026-06-03 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9189 |
1.9189 |
1.9063 |
1.9063 |
0.0126 |
0.66% |
| 2026-06-02 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9063 |
1.9063 |
1.8709 |
1.8709 |
0.0354 |
1.89% |
| 2026-06-01 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8709 |
1.8709 |
1.8603 |
1.8603 |
0.0106 |
0.57% |
| 2026-05-29 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8603 |
1.8603 |
1.8938 |
1.8938 |
-0.0335 |
-1.77% |
| 2026-05-28 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8938 |
1.8938 |
1.8845 |
1.8845 |
0.0093 |
0.49% |
| 2026-05-27 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8845 |
1.8845 |
1.9292 |
1.9292 |
-0.0447 |
-2.37% |
| 2026-05-26 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9292 |
1.9292 |
1.8910 |
1.8910 |
0.0382 |
2.02% |
| 2026-05-25 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8910 |
1.8910 |
1.8746 |
1.8746 |
0.0164 |
0.87% |
| 2026-05-22 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8746 |
1.8746 |
1.8248 |
1.8248 |
0.0498 |
2.73% |
| 2026-05-21 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8248 |
1.8248 |
1.8715 |
1.8715 |
-0.0467 |
-2.50% |
| 2026-05-20 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8715 |
1.8715 |
1.8691 |
1.8691 |
0.0024 |
0.13% |
| 2026-05-19 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8691 |
1.8691 |
1.8848 |
1.8848 |
-0.0157 |
-0.83% |
| 2026-05-18 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8848 |
1.8848 |
1.8910 |
1.8910 |
-0.0062 |
-0.33% |
| 2026-05-15 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8910 |
1.8910 |
1.9509 |
1.9509 |
-0.0599 |
-3.17% |
| 2026-05-14 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9509 |
1.9509 |
2.0026 |
2.0026 |
-0.0517 |
-2.58% |
| 2026-05-13 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0026 |
2.0026 |
1.9887 |
1.9887 |
0.0139 |
0.70% |
| 2026-05-12 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9887 |
1.9887 |
1.9980 |
1.9980 |
-0.0093 |
-0.47% |
| 2026-05-11 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9980 |
1.9980 |
1.9975 |
1.9975 |
0.0005 |
0.03% |
| 2026-05-08 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9975 |
1.9975 |
2.0015 |
2.0015 |
-0.0040 |
-0.20% |
| 2026-04-30 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9421 |
1.9421 |
1.9529 |
1.9529 |
-0.0108 |
-0.55% |
| 2026-04-29 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9529 |
1.9529 |
1.8961 |
1.8961 |
0.0568 |
3.00% |
| 2026-04-28 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8961 |
1.8961 |
1.9175 |
1.9175 |
-0.0214 |
-1.12% |
| 2026-04-27 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9175 |
1.9175 |
1.9275 |
1.9275 |
-0.0100 |
-0.52% |
| 2026-04-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9275 |
1.9275 |
1.9277 |
1.9277 |
-0.0002 |
-0.01% |
| 2026-04-23 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9277 |
1.9277 |
1.9649 |
1.9649 |
-0.0372 |
-1.89% |
| 2026-04-22 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9649 |
1.9649 |
1.9532 |
1.9532 |
0.0117 |
0.60% |
| 2026-04-21 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9532 |
1.9532 |
1.9483 |
1.9483 |
0.0049 |
0.25% |
| 2026-04-20 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9483 |
1.9483 |
1.9494 |
1.9494 |
-0.0011 |
-0.06% |
| 2026-04-17 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9494 |
1.9494 |
1.9515 |
1.9515 |
-0.0021 |
-0.11% |
| 2026-04-16 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9515 |
1.9515 |
1.9076 |
1.9076 |
0.0439 |
2.30% |
| 2026-04-15 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9076 |
1.9076 |
1.9355 |
1.9355 |
-0.0279 |
-1.46% |
| 2026-04-14 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9355 |
1.9355 |
1.9169 |
1.9169 |
0.0186 |
0.97% |
| 2026-04-13 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9169 |
1.9169 |
1.9080 |
1.9080 |
0.0089 |
0.47% |
| 2026-04-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9080 |
1.9080 |
1.9115 |
1.9115 |
-0.0035 |
-0.18% |
| 2026-04-09 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9115 |
1.9115 |
1.9215 |
1.9215 |
-0.0100 |
-0.52% |
| 2026-04-08 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9215 |
1.9215 |
1.8528 |
1.8528 |
0.0687 |
3.71% |
| 2026-04-07 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8528 |
1.8528 |
1.8294 |
1.8294 |
0.0234 |
1.28% |
| 2026-04-03 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8294 |
1.8294 |
1.8504 |
1.8504 |
-0.0210 |
-1.13% |
| 2026-04-02 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8504 |
1.8504 |
1.8646 |
1.8646 |
-0.0142 |
-0.76% |
| 2026-04-01 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8646 |
1.8646 |
1.8382 |
1.8382 |
0.0264 |
1.44% |
| 2026-03-31 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8382 |
1.8382 |
1.8722 |
1.8722 |
-0.0340 |
-1.82% |
| 2026-03-30 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8722 |
1.8722 |
1.8457 |
1.8457 |
0.0265 |
1.44% |
| 2026-03-27 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8457 |
1.8457 |
1.8146 |
1.8146 |
0.0311 |
1.71% |
| 2026-03-26 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8146 |
1.8146 |
1.8336 |
1.8336 |
-0.0190 |
-1.04% |
| 2026-03-25 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8336 |
1.8336 |
1.8062 |
1.8062 |
0.0274 |
1.52% |
| 2026-03-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8062 |
1.8062 |
1.7752 |
1.7752 |
0.0310 |
1.75% |
| 2026-03-23 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7752 |
1.7752 |
1.8390 |
1.8390 |
-0.0638 |
-3.47% |
| 2026-03-20 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8390 |
1.8390 |
1.8649 |
1.8649 |
-0.0259 |
-1.39% |
| 2026-03-19 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8649 |
1.8649 |
1.9338 |
1.9338 |
-0.0689 |
-3.69% |
| 2026-03-18 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9338 |
1.9338 |
1.9485 |
1.9485 |
-0.0147 |
-0.76% |
| 2026-03-17 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9485 |
1.9485 |
1.9927 |
1.9927 |
-0.0442 |
-2.22% |
| 2026-03-16 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9927 |
1.9927 |
2.0433 |
2.0433 |
-0.0506 |
-2.54% |
| 2026-03-13 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0433 |
2.0433 |
2.0948 |
2.0948 |
-0.0515 |
-2.52% |
| 2026-03-12 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0948 |
2.0948 |
2.0807 |
2.0807 |
0.0141 |
0.68% |
| 2026-03-11 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0807 |
2.0807 |
2.0817 |
2.0817 |
-0.0010 |
-0.05% |
| 2026-03-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0817 |
2.0817 |
2.0976 |
2.0976 |
-0.0159 |
-0.76% |
| 2026-03-09 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0976 |
2.0976 |
2.0908 |
2.0908 |
0.0068 |
0.33% |
| 2026-03-06 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0908 |
2.0908 |
2.1345 |
2.1345 |
-0.0437 |
-2.09% |
| 2026-03-05 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.1345 |
2.1345 |
2.1542 |
2.1542 |
-0.0197 |
-0.92% |
| 2026-03-04 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.1542 |
2.1542 |
2.1595 |
2.1595 |
-0.0053 |
-0.25% |
| 2026-03-03 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.1595 |
2.1595 |
2.2163 |
2.2163 |
-0.0568 |
-2.56% |
| 2026-03-02 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.2163 |
2.2163 |
2.1201 |
2.1201 |
0.0962 |
4.54% |
| 2026-02-27 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.1201 |
2.1201 |
2.0544 |
2.0544 |
0.0657 |
3.20% |
| 2026-02-26 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0544 |
2.0544 |
2.0641 |
2.0641 |
-0.0097 |
-0.47% |
| 2026-02-25 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0641 |
2.0641 |
2.0089 |
2.0089 |
0.0552 |
2.75% |
| 2026-02-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0089 |
2.0089 |
1.9404 |
1.9404 |
0.0685 |
3.53% |
| 2026-02-13 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9404 |
1.9404 |
1.9982 |
1.9982 |
-0.0578 |
-2.98% |
| 2026-02-12 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9982 |
1.9982 |
1.9798 |
1.9798 |
0.0184 |
0.93% |
| 2026-02-11 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9798 |
1.9798 |
1.9356 |
1.9356 |
0.0442 |
2.28% |
| 2026-02-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9356 |
1.9356 |
1.9299 |
1.9299 |
0.0057 |
0.30% |
| 2026-02-09 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9299 |
1.9299 |
1.9014 |
1.9014 |
0.0285 |
1.50% |
| 2026-02-06 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9014 |
1.9014 |
1.8905 |
1.8905 |
0.0109 |
0.58% |
| 2026-02-05 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8905 |
1.8905 |
1.9654 |
1.9654 |
-0.0749 |
-3.96% |
| 2026-02-04 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9654 |
1.9654 |
1.9394 |
1.9394 |
0.0260 |
1.34% |
| 2026-02-03 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9394 |
1.9394 |
1.8940 |
1.8940 |
0.0454 |
2.40% |
| 2026-02-02 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8940 |
1.8940 |
2.0347 |
2.0347 |
-0.1407 |
-7.43% |
| 2026-01-30 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0347 |
2.0347 |
2.1537 |
2.1537 |
-0.1190 |
-5.85% |
| 2026-01-29 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.1537 |
2.1537 |
2.1279 |
2.1279 |
0.0258 |
1.21% |
| 2026-01-28 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.1279 |
2.1279 |
2.0128 |
2.0128 |
0.1151 |
5.72% |
| 2026-01-27 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0128 |
2.0128 |
2.0371 |
2.0371 |
-0.0243 |
-1.21% |
| 2026-01-26 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
2.0371 |
2.0371 |
1.9459 |
1.9459 |
0.0912 |
4.69% |
| 2026-01-23 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9459 |
1.9459 |
1.9117 |
1.9117 |
0.0342 |
1.79% |
| 2026-01-22 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9117 |
1.9117 |
1.9080 |
1.9080 |
0.0037 |
0.19% |
| 2026-01-21 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.9080 |
1.9080 |
1.8705 |
1.8705 |
0.0375 |
2.00% |
| 2026-01-20 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8705 |
1.8705 |
1.8640 |
1.8640 |
0.0065 |
0.35% |
| 2026-01-19 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8640 |
1.8640 |
1.8532 |
1.8532 |
0.0108 |
0.58% |
| 2026-01-16 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8532 |
1.8532 |
1.8716 |
1.8716 |
-0.0184 |
-0.98% |
| 2026-01-15 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8716 |
1.8716 |
1.8519 |
1.8519 |
0.0197 |
1.06% |
| 2026-01-14 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8519 |
1.8519 |
1.8325 |
1.8325 |
0.0194 |
1.06% |
| 2026-01-13 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8325 |
1.8325 |
1.8257 |
1.8257 |
0.0068 |
0.37% |
| 2026-01-12 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8257 |
1.8257 |
1.8095 |
1.8095 |
0.0162 |
0.90% |
| 2026-01-09 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.8095 |
1.8095 |
1.7560 |
1.7560 |
0.0535 |
3.05% |
| 2026-01-08 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7560 |
1.7560 |
1.7740 |
1.7740 |
-0.0180 |
-1.01% |
| 2026-01-07 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7740 |
1.7740 |
1.7575 |
1.7575 |
0.0165 |
0.94% |
| 2026-01-06 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7575 |
1.7575 |
1.7003 |
1.7003 |
0.0572 |
3.36% |
| 2026-01-05 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.7003 |
1.7003 |
1.6690 |
1.6690 |
0.0313 |
1.88% |
| 2025-12-31 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6690 |
1.6690 |
1.6606 |
1.6606 |
0.0084 |
0.51% |
| 2025-12-30 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6606 |
1.6606 |
1.6434 |
1.6434 |
0.0172 |
1.05% |
| 2025-12-29 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6434 |
1.6434 |
1.6631 |
1.6631 |
-0.0197 |
-1.18% |
| 2025-12-26 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6631 |
1.6631 |
1.6300 |
1.6300 |
0.0331 |
2.03% |
| 2025-12-25 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6300 |
1.6300 |
1.6417 |
1.6417 |
-0.0117 |
-0.71% |
| 2025-12-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6417 |
1.6417 |
1.6385 |
1.6385 |
0.0032 |
0.20% |
| 2025-12-23 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6385 |
1.6385 |
1.6279 |
1.6279 |
0.0106 |
0.65% |
| 2025-12-22 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6279 |
1.6279 |
1.6031 |
1.6031 |
0.0248 |
1.55% |
| 2025-12-19 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6031 |
1.6031 |
1.5845 |
1.5845 |
0.0186 |
1.17% |
| 2025-12-18 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5845 |
1.5845 |
1.5814 |
1.5814 |
0.0031 |
0.20% |
| 2025-12-17 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5814 |
1.5814 |
1.5465 |
1.5465 |
0.0349 |
2.26% |
| 2025-12-16 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5465 |
1.5465 |
1.5851 |
1.5851 |
-0.0386 |
-2.44% |
| 2025-12-15 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5851 |
1.5851 |
1.5905 |
1.5905 |
-0.0054 |
-0.34% |
| 2025-12-12 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5905 |
1.5905 |
1.5729 |
1.5729 |
0.0176 |
1.12% |
| 2025-12-11 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5729 |
1.5729 |
1.5882 |
1.5882 |
-0.0153 |
-0.96% |
| 2025-12-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5882 |
1.5882 |
1.5788 |
1.5788 |
0.0094 |
0.60% |
| 2025-12-09 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5788 |
1.5788 |
1.6138 |
1.6138 |
-0.0350 |
-2.22% |
| 2025-12-08 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6138 |
1.6138 |
1.6135 |
1.6135 |
0.0003 |
0.02% |
| 2025-12-05 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6135 |
1.6135 |
1.5810 |
1.5810 |
0.0325 |
2.06% |
| 2025-12-04 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5810 |
1.5810 |
1.5786 |
1.5786 |
0.0024 |
0.15% |
| 2025-12-03 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5786 |
1.5786 |
1.5639 |
1.5639 |
0.0147 |
0.94% |
| 2025-12-02 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5639 |
1.5639 |
1.5787 |
1.5787 |
-0.0148 |
-0.94% |
| 2025-12-01 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5787 |
1.5787 |
1.5405 |
1.5405 |
0.0382 |
2.48% |
| 2025-11-28 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5405 |
1.5405 |
1.5245 |
1.5245 |
0.0160 |
1.05% |
| 2025-11-27 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5245 |
1.5245 |
1.5203 |
1.5203 |
0.0042 |
0.28% |
| 2025-11-26 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5203 |
1.5203 |
1.5262 |
1.5262 |
-0.0059 |
-0.39% |
| 2025-11-25 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5262 |
1.5262 |
1.5010 |
1.5010 |
0.0252 |
1.68% |
| 2025-11-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5010 |
1.5010 |
1.5096 |
1.5096 |
-0.0086 |
-0.57% |
| 2025-11-21 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5096 |
1.5096 |
1.5757 |
1.5757 |
-0.0661 |
-4.19% |
| 2025-11-20 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5757 |
1.5757 |
1.5938 |
1.5938 |
-0.0181 |
-1.14% |
| 2025-11-19 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5938 |
1.5938 |
1.5616 |
1.5616 |
0.0322 |
2.06% |
| 2025-11-18 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5616 |
1.5616 |
1.6042 |
1.6042 |
-0.0426 |
-2.66% |
| 2025-11-17 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6042 |
1.6042 |
1.6083 |
1.6083 |
-0.0041 |
-0.25% |
| 2025-11-14 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6083 |
1.6083 |
1.6360 |
1.6360 |
-0.0277 |
-1.69% |
| 2025-11-13 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6360 |
1.6360 |
1.5948 |
1.5948 |
0.0412 |
2.58% |
| 2025-11-12 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5948 |
1.5948 |
1.5915 |
1.5915 |
0.0033 |
0.21% |
| 2025-11-11 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5915 |
1.5915 |
1.6136 |
1.6136 |
-0.0221 |
-1.37% |
| 2025-11-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6136 |
1.6136 |
1.6080 |
1.6080 |
0.0056 |
0.35% |
| 2025-11-07 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6080 |
1.6080 |
1.6036 |
1.6036 |
0.0044 |
0.27% |
| 2025-11-06 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6036 |
1.6036 |
1.5618 |
1.5618 |
0.0418 |
2.68% |
| 2025-11-05 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5618 |
1.5618 |
1.5513 |
1.5513 |
0.0105 |
0.68% |
| 2025-11-04 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5513 |
1.5513 |
1.5828 |
1.5828 |
-0.0315 |
-1.99% |
| 2025-11-03 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5828 |
1.5828 |
1.5813 |
1.5813 |
0.0015 |
0.09% |
| 2025-10-31 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5813 |
1.5813 |
1.6140 |
1.6140 |
-0.0327 |
-2.03% |
| 2025-10-30 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6140 |
1.6140 |
1.6060 |
1.6060 |
0.0080 |
0.50% |
| 2025-10-29 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.6060 |
1.6060 |
1.5510 |
1.5510 |
0.0550 |
3.55% |
| 2025-10-28 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5510 |
1.5510 |
1.5874 |
1.5874 |
-0.0364 |
-2.35% |
| 2025-10-27 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5874 |
1.5874 |
1.5589 |
1.5589 |
0.0285 |
1.83% |
| 2025-10-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5589 |
1.5589 |
1.5469 |
1.5469 |
0.0120 |
0.78% |
| 2025-10-23 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5469 |
1.5469 |
1.5303 |
1.5303 |
0.0166 |
1.08% |
| 2025-10-22 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5303 |
1.5303 |
1.5420 |
1.5420 |
-0.0117 |
-0.76% |
| 2025-10-21 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5420 |
1.5420 |
1.5259 |
1.5259 |
0.0161 |
1.06% |
| 2025-10-20 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5259 |
1.5259 |
1.5213 |
1.5213 |
0.0046 |
0.30% |
| 2025-10-17 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5213 |
1.5213 |
1.5496 |
1.5496 |
-0.0283 |
-1.83% |
| 2025-10-16 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5496 |
1.5496 |
1.5626 |
1.5626 |
-0.0130 |
-0.83% |
| 2025-10-15 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5626 |
1.5626 |
1.5555 |
1.5555 |
0.0071 |
0.46% |
| 2025-10-14 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5555 |
1.5555 |
1.5813 |
1.5813 |
-0.0258 |
-1.63% |
| 2025-10-13 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5813 |
1.5813 |
1.5585 |
1.5585 |
0.0228 |
1.46% |
| 2025-10-10 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5585 |
1.5585 |
1.5769 |
1.5769 |
-0.0184 |
-1.17% |
| 2025-10-09 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.5769 |
1.5769 |
1.4910 |
1.4910 |
0.0859 |
5.76% |
| 2025-09-30 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4910 |
1.4910 |
1.4613 |
1.4613 |
0.0297 |
2.03% |
| 2025-09-29 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4613 |
1.4613 |
1.4295 |
1.4295 |
0.0318 |
2.22% |
| 2025-09-26 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4295 |
1.4295 |
1.4311 |
1.4311 |
-0.0016 |
-0.11% |
| 2025-09-25 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4311 |
1.4311 |
1.4191 |
1.4191 |
0.0120 |
0.85% |
| 2025-09-24 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4191 |
1.4191 |
1.4053 |
1.4053 |
0.0138 |
0.98% |
| 2025-09-23 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4053 |
1.4053 |
1.4137 |
1.4137 |
-0.0084 |
-0.59% |
| 2025-09-22 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4137 |
1.4137 |
1.4117 |
1.4117 |
0.0020 |
0.14% |
| 2025-09-19 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4117 |
1.4117 |
1.3903 |
1.3903 |
0.0214 |
1.54% |
| 2025-09-18 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.3903 |
1.3903 |
1.4369 |
1.4369 |
-0.0466 |
-3.24% |
| 2025-09-17 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4369 |
1.4369 |
1.4228 |
1.4228 |
0.0141 |
0.99% |
| 2025-09-16 |
012808 |
鹏华中证A股资源产业指数(LOF)C |
1.4228 |
1.4228 |
1.4319 |
1.4319 |
-0.0091 |
-0.64% |
