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
1.8426
-0.0201 -1.08%
2026-09-15
盘中实时估值(仅供参考)
1.8903
0.0273 1.4656%
2026-03-24 15:39:58
- 累计净值：1.8426
- 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：0.21亿元
- 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)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22.80%
| 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 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8332 |
1.8332 |
1.8426 |
1.8426 |
-0.0094 |
-0.51% |
| 2026-09-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8426 |
1.8426 |
1.8627 |
1.8627 |
-0.0201 |
-1.08% |
| 2026-09-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8627 |
1.8627 |
1.8867 |
1.8867 |
-0.0240 |
-1.27% |
| 2026-09-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8867 |
1.8867 |
1.9011 |
1.9011 |
-0.0144 |
-0.76% |
| 2026-09-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9011 |
1.9011 |
1.8753 |
1.8753 |
0.0258 |
1.38% |
| 2026-09-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8753 |
1.8753 |
1.8635 |
1.8635 |
0.0118 |
0.63% |
| 2026-09-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8635 |
1.8635 |
1.8465 |
1.8465 |
0.0170 |
0.92% |
| 2026-09-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8465 |
1.8465 |
1.8483 |
1.8483 |
-0.0018 |
-0.10% |
| 2026-09-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8483 |
1.8483 |
1.8408 |
1.8408 |
0.0075 |
0.41% |
| 2026-09-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8408 |
1.8408 |
1.8747 |
1.8747 |
-0.0339 |
-1.84% |
|
|
| 2026-09-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8747 |
1.8747 |
1.8769 |
1.8769 |
-0.0022 |
-0.12% |
| 2026-08-31 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8769 |
1.8769 |
1.8831 |
1.8831 |
-0.0062 |
-0.33% |
| 2026-08-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8831 |
1.8831 |
1.8859 |
1.8859 |
-0.0028 |
-0.15% |
| 2026-08-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8859 |
1.8859 |
1.8670 |
1.8670 |
0.0189 |
1.01% |
| 2026-08-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8670 |
1.8670 |
1.8528 |
1.8528 |
0.0142 |
0.77% |
| 2026-08-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8528 |
1.8528 |
1.8552 |
1.8552 |
-0.0024 |
-0.13% |
| 2026-08-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8552 |
1.8552 |
1.8840 |
1.8840 |
-0.0288 |
-1.53% |
| 2026-08-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8840 |
1.8840 |
1.8653 |
1.8653 |
0.0187 |
1.00% |
| 2026-08-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8653 |
1.8653 |
1.8561 |
1.8561 |
0.0092 |
0.50% |
| 2026-08-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8561 |
1.8561 |
1.9149 |
1.9149 |
-0.0588 |
-3.07% |
| 2026-08-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9149 |
1.9149 |
1.9216 |
1.9216 |
-0.0067 |
-0.35% |
| 2026-08-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9216 |
1.9216 |
1.8755 |
1.8755 |
0.0461 |
2.46% |
| 2026-08-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8755 |
1.8755 |
1.8585 |
1.8585 |
0.0170 |
0.91% |
| 2026-08-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8585 |
1.8585 |
1.8782 |
1.8782 |
-0.0197 |
-1.05% |
| 2026-08-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8782 |
1.8782 |
1.8646 |
1.8646 |
0.0136 |
0.73% |
|
|
| 2026-08-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8646 |
1.8646 |
1.8949 |
1.8949 |
-0.0303 |
-1.63% |
| 2026-08-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8949 |
1.8949 |
1.8930 |
1.8930 |
0.0019 |
0.10% |
| 2026-08-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8930 |
1.8930 |
1.8680 |
1.8680 |
0.0250 |
1.34% |
| 2026-08-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8680 |
1.8680 |
1.8673 |
1.8673 |
0.0007 |
0.04% |
| 2026-08-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8673 |
1.8673 |
1.8363 |
1.8363 |
0.0310 |
1.69% |
| 2026-08-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8363 |
1.8363 |
1.8158 |
1.8158 |
0.0205 |
1.13% |
| 2026-08-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8158 |
1.8158 |
1.8153 |
1.8153 |
0.0005 |
0.03% |
| 2026-07-31 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8153 |
1.8153 |
1.7918 |
1.7918 |
0.0235 |
1.31% |
| 2026-07-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7918 |
1.7918 |
1.8173 |
1.8173 |
-0.0255 |
-1.40% |
| 2026-07-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8173 |
1.8173 |
1.7943 |
1.7943 |
0.0230 |
1.28% |
| 2026-07-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7943 |
1.7943 |
1.8524 |
1.8524 |
-0.0581 |
-3.14% |
| 2026-07-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8524 |
1.8524 |
1.8212 |
1.8212 |
0.0312 |
1.71% |
| 2026-07-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8212 |
1.8212 |
1.8707 |
1.8707 |
-0.0495 |
-2.65% |
| 2026-07-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8707 |
1.8707 |
1.8385 |
1.8385 |
0.0322 |
1.75% |
| 2026-07-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8385 |
1.8385 |
1.8347 |
1.8347 |
0.0038 |
0.21% |
| 2026-07-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8347 |
1.8347 |
1.7837 |
1.7837 |
0.0510 |
2.86% |
| 2026-07-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7837 |
1.7837 |
1.7636 |
1.7636 |
0.0201 |
1.14% |
| 2026-07-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7636 |
1.7636 |
1.8324 |
1.8324 |
-0.0688 |
-3.75% |
| 2026-07-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8324 |
1.8324 |
1.8726 |
1.8726 |
-0.0402 |
-2.15% |
| 2026-07-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8726 |
1.8726 |
1.8924 |
1.8924 |
-0.0198 |
-1.05% |
| 2026-07-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8924 |
1.8924 |
1.8366 |
1.8366 |
0.0558 |
3.04% |
| 2026-07-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8366 |
1.8366 |
1.8948 |
1.8948 |
-0.0582 |
-3.07% |
| 2026-07-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8948 |
1.8948 |
1.9066 |
1.9066 |
-0.0118 |
-0.62% |
| 2026-07-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9066 |
1.9066 |
1.8788 |
1.8788 |
0.0278 |
1.48% |
| 2026-07-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8788 |
1.8788 |
1.9137 |
1.9137 |
-0.0349 |
-1.82% |
| 2026-07-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9137 |
1.9137 |
1.9436 |
1.9436 |
-0.0299 |
-1.54% |
| 2026-07-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9436 |
1.9436 |
1.9569 |
1.9569 |
-0.0133 |
-0.68% |
| 2026-07-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9569 |
1.9569 |
1.9190 |
1.9190 |
0.0379 |
1.97% |
| 2026-07-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9190 |
1.9190 |
1.9691 |
1.9691 |
-0.0501 |
-2.54% |
| 2026-07-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9691 |
1.9691 |
1.9859 |
1.9859 |
-0.0168 |
-0.85% |
| 2026-06-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9859 |
1.9859 |
1.9754 |
1.9754 |
0.0105 |
0.53% |
| 2026-06-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9754 |
1.9754 |
1.9927 |
1.9927 |
-0.0173 |
-0.87% |
| 2026-06-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9927 |
1.9927 |
2.0643 |
2.0643 |
-0.0716 |
-3.47% |
| 2026-06-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0643 |
2.0643 |
2.0566 |
2.0566 |
0.0077 |
0.37% |
| 2026-06-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0566 |
2.0566 |
2.0552 |
2.0552 |
0.0014 |
0.07% |
| 2026-06-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0552 |
2.0552 |
2.1262 |
2.1262 |
-0.0710 |
-3.34% |
| 2026-06-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.1262 |
2.1262 |
2.0572 |
2.0572 |
0.0690 |
3.35% |
| 2026-06-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0572 |
2.0572 |
2.0545 |
2.0545 |
0.0027 |
0.13% |
| 2026-06-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0545 |
2.0545 |
2.0232 |
2.0232 |
0.0313 |
1.55% |
| 2026-06-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0232 |
2.0232 |
2.0212 |
2.0212 |
0.0020 |
0.10% |
| 2026-06-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0212 |
2.0212 |
1.9553 |
1.9553 |
0.0659 |
3.37% |
| 2026-06-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9553 |
1.9553 |
1.9348 |
1.9348 |
0.0205 |
1.06% |
| 2026-06-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9348 |
1.9348 |
1.9523 |
1.9523 |
-0.0175 |
-0.90% |
| 2026-06-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9523 |
1.9523 |
1.9976 |
1.9976 |
-0.0453 |
-2.27% |
| 2026-06-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9976 |
1.9976 |
1.9533 |
1.9533 |
0.0443 |
2.27% |
| 2026-06-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9533 |
1.9533 |
2.0088 |
2.0088 |
-0.0555 |
-2.76% |
| 2026-06-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0088 |
2.0088 |
2.0462 |
2.0462 |
-0.0374 |
-1.83% |
| 2026-06-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0462 |
2.0462 |
2.0520 |
2.0520 |
-0.0058 |
-0.28% |
| 2026-06-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0520 |
2.0520 |
2.0315 |
2.0315 |
0.0205 |
1.01% |
| 2026-06-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0315 |
2.0315 |
2.0028 |
2.0028 |
0.0287 |
1.43% |
| 2026-06-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0028 |
2.0028 |
2.0205 |
2.0205 |
-0.0177 |
-0.88% |
| 2026-05-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0205 |
2.0205 |
2.0330 |
2.0330 |
-0.0125 |
-0.61% |
| 2026-05-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0330 |
2.0330 |
1.9996 |
1.9996 |
0.0334 |
1.67% |
| 2026-05-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9996 |
1.9996 |
2.0221 |
2.0221 |
-0.0225 |
-1.11% |
| 2026-05-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0221 |
2.0221 |
2.0240 |
2.0240 |
-0.0019 |
-0.09% |
| 2026-05-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0240 |
2.0240 |
1.9929 |
1.9929 |
0.0311 |
1.56% |
| 2026-05-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9929 |
1.9929 |
1.9489 |
1.9489 |
0.0440 |
2.26% |
| 2026-05-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9489 |
1.9489 |
2.0015 |
2.0015 |
-0.0526 |
-2.63% |
| 2026-05-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0015 |
2.0015 |
2.0022 |
2.0022 |
-0.0007 |
-0.03% |
| 2026-05-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0022 |
2.0022 |
2.0016 |
2.0016 |
0.0006 |
0.03% |
| 2026-05-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0016 |
2.0016 |
2.0183 |
2.0183 |
-0.0167 |
-0.83% |
| 2026-05-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0183 |
2.0183 |
2.0620 |
2.0620 |
-0.0437 |
-2.12% |
| 2026-05-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0620 |
2.0620 |
2.0993 |
2.0993 |
-0.0373 |
-1.78% |
| 2026-05-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0993 |
2.0993 |
2.0612 |
2.0612 |
0.0381 |
1.85% |
| 2026-05-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0612 |
2.0612 |
2.0513 |
2.0513 |
0.0099 |
0.48% |
| 2026-05-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0513 |
2.0513 |
2.0206 |
2.0206 |
0.0307 |
1.52% |
| 2026-05-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0206 |
2.0206 |
2.0253 |
2.0253 |
-0.0047 |
-0.23% |
| 2026-04-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9517 |
1.9517 |
1.9592 |
1.9592 |
-0.0075 |
-0.38% |
| 2026-04-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9592 |
1.9592 |
1.9333 |
1.9333 |
0.0259 |
1.34% |
| 2026-04-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9333 |
1.9333 |
1.9426 |
1.9426 |
-0.0093 |
-0.48% |
| 2026-04-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9426 |
1.9426 |
1.9540 |
1.9540 |
-0.0114 |
-0.58% |
| 2026-04-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9540 |
1.9540 |
1.9815 |
1.9815 |
-0.0275 |
-1.39% |
| 2026-04-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9815 |
1.9815 |
1.9835 |
1.9835 |
-0.0020 |
-0.10% |
| 2026-04-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9835 |
1.9835 |
1.9568 |
1.9568 |
0.0267 |
1.36% |
| 2026-04-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9568 |
1.9568 |
1.9574 |
1.9574 |
-0.0006 |
-0.03% |
| 2026-04-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9574 |
1.9574 |
1.9443 |
1.9443 |
0.0131 |
0.67% |
| 2026-04-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9443 |
1.9443 |
1.9320 |
1.9320 |
0.0123 |
0.64% |
| 2026-04-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9320 |
1.9320 |
1.9057 |
1.9057 |
0.0263 |
1.38% |
| 2026-04-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9057 |
1.9057 |
1.9168 |
1.9168 |
-0.0111 |
-0.58% |
| 2026-04-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9168 |
1.9168 |
1.9061 |
1.9061 |
0.0107 |
0.56% |
| 2026-04-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9061 |
1.9061 |
1.9113 |
1.9113 |
-0.0052 |
-0.27% |
| 2026-04-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9113 |
1.9113 |
1.8935 |
1.8935 |
0.0178 |
0.94% |
| 2026-04-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8935 |
1.8935 |
1.8980 |
1.8980 |
-0.0045 |
-0.24% |
| 2026-04-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8980 |
1.8980 |
1.8263 |
1.8263 |
0.0717 |
3.93% |
| 2026-04-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8263 |
1.8263 |
1.8279 |
1.8279 |
-0.0016 |
-0.09% |
| 2026-04-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8279 |
1.8279 |
1.8266 |
1.8266 |
0.0013 |
0.07% |
| 2026-04-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8266 |
1.8266 |
1.8450 |
1.8450 |
-0.0184 |
-1.00% |
| 2026-04-01 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8450 |
1.8450 |
1.8012 |
1.8012 |
0.0438 |
2.43% |
| 2026-03-31 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8012 |
1.8012 |
1.8269 |
1.8269 |
-0.0257 |
-1.41% |
| 2026-03-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8269 |
1.8269 |
1.8234 |
1.8234 |
0.0035 |
0.19% |
| 2026-03-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8234 |
1.8234 |
1.8223 |
1.8223 |
0.0011 |
0.06% |
| 2026-03-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8223 |
1.8223 |
1.8507 |
1.8507 |
-0.0284 |
-1.53% |
| 2026-03-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8507 |
1.8507 |
1.8104 |
1.8104 |
0.0403 |
2.23% |
| 2026-03-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8104 |
1.8104 |
1.7725 |
1.7725 |
0.0379 |
2.14% |
| 2026-03-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7725 |
1.7725 |
1.8275 |
1.8275 |
-0.0550 |
-3.01% |
| 2026-03-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8275 |
1.8275 |
1.8425 |
1.8425 |
-0.0150 |
-0.81% |
| 2026-03-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8425 |
1.8425 |
1.8898 |
1.8898 |
-0.0473 |
-2.50% |
| 2026-03-18 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8898 |
1.8898 |
1.8630 |
1.8630 |
0.0268 |
1.44% |
| 2026-03-17 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8630 |
1.8630 |
1.9003 |
1.9003 |
-0.0373 |
-1.96% |
| 2026-03-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9003 |
1.9003 |
1.9344 |
1.9344 |
-0.0341 |
-1.79% |
| 2026-03-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9344 |
1.9344 |
1.9608 |
1.9608 |
-0.0264 |
-1.35% |
| 2026-03-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9608 |
1.9608 |
1.9781 |
1.9781 |
-0.0173 |
-0.87% |
| 2026-03-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9781 |
1.9781 |
1.9793 |
1.9793 |
-0.0012 |
-0.06% |
| 2026-03-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9793 |
1.9793 |
1.9567 |
1.9567 |
0.0226 |
1.16% |
| 2026-03-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9567 |
1.9567 |
1.9906 |
1.9906 |
-0.0339 |
-1.70% |
| 2026-03-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9906 |
1.9906 |
1.9925 |
1.9925 |
-0.0019 |
-0.10% |
| 2026-03-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9925 |
1.9925 |
1.9661 |
1.9661 |
0.0264 |
1.34% |
| 2026-03-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9661 |
1.9661 |
1.9769 |
1.9769 |
-0.0108 |
-0.55% |
| 2026-03-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9769 |
1.9769 |
2.0167 |
2.0167 |
-0.0398 |
-1.97% |
| 2026-03-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
2.0167 |
2.0167 |
1.9810 |
1.9810 |
0.0357 |
1.80% |
| 2026-02-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9810 |
1.9810 |
1.9752 |
1.9752 |
0.0058 |
0.29% |
| 2026-02-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9752 |
1.9752 |
1.9545 |
1.9545 |
0.0207 |
1.06% |
| 2026-02-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9545 |
1.9545 |
1.9349 |
1.9349 |
0.0196 |
1.01% |
| 2026-02-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9349 |
1.9349 |
1.8576 |
1.8576 |
0.0773 |
4.16% |
| 2026-02-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8576 |
1.8576 |
1.9080 |
1.9080 |
-0.0504 |
-2.71% |
| 2026-02-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.9080 |
1.9080 |
1.8719 |
1.8719 |
0.0361 |
1.93% |
| 2026-02-11 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8719 |
1.8719 |
1.8602 |
1.8602 |
0.0117 |
0.63% |
| 2026-02-10 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8602 |
1.8602 |
1.8533 |
1.8533 |
0.0069 |
0.37% |
| 2026-02-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8533 |
1.8533 |
1.8019 |
1.8019 |
0.0514 |
2.85% |
| 2026-02-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8019 |
1.8019 |
1.8104 |
1.8104 |
-0.0085 |
-0.47% |
| 2026-02-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8104 |
1.8104 |
1.8592 |
1.8592 |
-0.0488 |
-2.62% |
| 2026-02-04 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8592 |
1.8592 |
1.8399 |
1.8399 |
0.0193 |
1.05% |
| 2026-02-03 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8399 |
1.8399 |
1.7829 |
1.7829 |
0.0570 |
3.20% |
| 2026-02-02 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7829 |
1.7829 |
1.8435 |
1.8435 |
-0.0606 |
-3.29% |
| 2026-01-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8435 |
1.8435 |
1.8633 |
1.8633 |
-0.0198 |
-1.06% |
| 2026-01-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8633 |
1.8633 |
1.8623 |
1.8623 |
0.0010 |
0.05% |
| 2026-01-28 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8623 |
1.8623 |
1.8352 |
1.8352 |
0.0271 |
1.48% |
| 2026-01-27 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8352 |
1.8352 |
1.8421 |
1.8421 |
-0.0069 |
-0.37% |
| 2026-01-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8421 |
1.8421 |
1.8124 |
1.8124 |
0.0297 |
1.64% |
| 2026-01-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8124 |
1.8124 |
1.8125 |
1.8125 |
-0.0001 |
-0.01% |
| 2026-01-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8125 |
1.8125 |
1.8031 |
1.8031 |
0.0094 |
0.52% |
| 2026-01-21 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.8031 |
1.8031 |
1.7955 |
1.7955 |
0.0076 |
0.42% |
| 2026-01-20 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7955 |
1.7955 |
1.7939 |
1.7939 |
0.0016 |
0.09% |
| 2026-01-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7939 |
1.7939 |
1.7687 |
1.7687 |
0.0252 |
1.42% |
| 2026-01-16 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7687 |
1.7687 |
1.7704 |
1.7704 |
-0.0017 |
-0.10% |
| 2026-01-15 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7704 |
1.7704 |
1.7565 |
1.7565 |
0.0139 |
0.79% |
| 2026-01-14 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7565 |
1.7565 |
1.7602 |
1.7602 |
-0.0037 |
-0.21% |
| 2026-01-13 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7602 |
1.7602 |
1.7602 |
1.7602 |
0.0000 |
0.00% |
| 2026-01-12 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7602 |
1.7602 |
1.7448 |
1.7448 |
0.0154 |
0.88% |
| 2026-01-09 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7448 |
1.7448 |
1.7216 |
1.7216 |
0.0232 |
1.35% |
| 2026-01-08 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7216 |
1.7216 |
1.7277 |
1.7277 |
-0.0061 |
-0.35% |
| 2026-01-07 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7277 |
1.7277 |
1.7244 |
1.7244 |
0.0033 |
0.19% |
| 2026-01-06 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.7244 |
1.7244 |
1.6957 |
1.6957 |
0.0287 |
1.69% |
| 2026-01-05 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6957 |
1.6957 |
1.6814 |
1.6814 |
0.0143 |
0.85% |
| 2025-12-31 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6814 |
1.6814 |
1.6813 |
1.6813 |
0.0001 |
0.01% |
| 2025-12-30 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6813 |
1.6813 |
1.6796 |
1.6796 |
0.0017 |
0.10% |
| 2025-12-29 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6796 |
1.6796 |
1.6895 |
1.6895 |
-0.0099 |
-0.59% |
| 2025-12-26 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6895 |
1.6895 |
1.6719 |
1.6719 |
0.0176 |
1.05% |
| 2025-12-25 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6719 |
1.6719 |
1.6746 |
1.6746 |
-0.0027 |
-0.16% |
| 2025-12-24 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6746 |
1.6746 |
1.6622 |
1.6622 |
0.0124 |
0.75% |
| 2025-12-23 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6622 |
1.6622 |
1.6592 |
1.6592 |
0.0030 |
0.18% |
| 2025-12-22 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6592 |
1.6592 |
1.6346 |
1.6346 |
0.0246 |
1.50% |
| 2025-12-19 |
015677 |
鹏华中证一带一路主题指数(LOF)C |
1.6346 |
1.6346 |
1.6253 |
1.6253 |
0.0093 |
0.57% |
| 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% |
