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
1.5529
-0.0080 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.5973
0.0207 1.3131%
2026-03-24 15:39:58
- 累计净值：1.5529
- 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24.14%
| 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 |
| 2026-09-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5598 |
1.5598 |
1.5529 |
1.5529 |
0.0069 |
0.44% |
| 2026-09-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5529 |
1.5529 |
1.5609 |
1.5609 |
-0.0080 |
-0.51% |
| 2026-09-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5609 |
1.5609 |
1.5779 |
1.5779 |
-0.0170 |
-1.08% |
| 2026-09-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5779 |
1.5779 |
1.5983 |
1.5983 |
-0.0204 |
-1.28% |
| 2026-09-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5983 |
1.5983 |
1.6104 |
1.6104 |
-0.0121 |
-0.75% |
| 2026-09-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6104 |
1.6104 |
1.5885 |
1.5885 |
0.0219 |
1.38% |
| 2026-09-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5885 |
1.5885 |
1.5785 |
1.5785 |
0.0100 |
0.63% |
| 2026-09-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5785 |
1.5785 |
1.5641 |
1.5641 |
0.0144 |
0.92% |
| 2026-09-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5641 |
1.5641 |
1.5656 |
1.5656 |
-0.0015 |
-0.10% |
| 2026-09-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5656 |
1.5656 |
1.5592 |
1.5592 |
0.0064 |
0.41% |
|
|
| 2026-09-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5592 |
1.5592 |
1.5880 |
1.5880 |
-0.0288 |
-1.85% |
| 2026-09-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5880 |
1.5880 |
1.5898 |
1.5898 |
-0.0018 |
-0.11% |
| 2026-08-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5898 |
1.5898 |
1.5951 |
1.5951 |
-0.0053 |
-0.33% |
| 2026-08-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5951 |
1.5951 |
1.5974 |
1.5974 |
-0.0023 |
-0.14% |
| 2026-08-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5974 |
1.5974 |
1.5814 |
1.5814 |
0.0160 |
1.01% |
| 2026-08-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5814 |
1.5814 |
1.5693 |
1.5693 |
0.0121 |
0.77% |
| 2026-08-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5693 |
1.5693 |
1.5714 |
1.5714 |
-0.0021 |
-0.13% |
| 2026-08-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5714 |
1.5714 |
1.5958 |
1.5958 |
-0.0244 |
-1.53% |
| 2026-08-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5958 |
1.5958 |
1.5800 |
1.5800 |
0.0158 |
1.00% |
| 2026-08-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5800 |
1.5800 |
1.5721 |
1.5721 |
0.0079 |
0.50% |
| 2026-08-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5721 |
1.5721 |
1.6219 |
1.6219 |
-0.0498 |
-3.07% |
| 2026-08-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6219 |
1.6219 |
1.6276 |
1.6276 |
-0.0057 |
-0.35% |
| 2026-08-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6276 |
1.6276 |
1.5885 |
1.5885 |
0.0391 |
2.46% |
| 2026-08-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5885 |
1.5885 |
1.5741 |
1.5741 |
0.0144 |
0.91% |
| 2026-08-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5741 |
1.5741 |
1.5907 |
1.5907 |
-0.0166 |
-1.04% |
|
|
| 2026-08-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5907 |
1.5907 |
1.5792 |
1.5792 |
0.0115 |
0.73% |
| 2026-08-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5792 |
1.5792 |
1.6049 |
1.6049 |
-0.0257 |
-1.63% |
| 2026-08-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6049 |
1.6049 |
1.6033 |
1.6033 |
0.0016 |
0.10% |
| 2026-08-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6033 |
1.6033 |
1.5821 |
1.5821 |
0.0212 |
1.34% |
| 2026-08-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5821 |
1.5821 |
1.5815 |
1.5815 |
0.0006 |
0.04% |
| 2026-08-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5815 |
1.5815 |
1.5552 |
1.5552 |
0.0263 |
1.69% |
| 2026-08-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5552 |
1.5552 |
1.5379 |
1.5379 |
0.0173 |
1.12% |
| 2026-08-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5379 |
1.5379 |
1.5374 |
1.5374 |
0.0005 |
0.03% |
| 2026-07-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5374 |
1.5374 |
1.5175 |
1.5175 |
0.0199 |
1.31% |
| 2026-07-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5175 |
1.5175 |
1.5390 |
1.5390 |
-0.0215 |
-1.40% |
| 2026-07-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5390 |
1.5390 |
1.5196 |
1.5196 |
0.0194 |
1.28% |
| 2026-07-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5196 |
1.5196 |
1.5688 |
1.5688 |
-0.0492 |
-3.14% |
| 2026-07-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5688 |
1.5688 |
1.5423 |
1.5423 |
0.0265 |
1.72% |
| 2026-07-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5423 |
1.5423 |
1.5843 |
1.5843 |
-0.0420 |
-2.65% |
| 2026-07-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5843 |
1.5843 |
1.5570 |
1.5570 |
0.0273 |
1.75% |
| 2026-07-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5570 |
1.5570 |
1.5537 |
1.5537 |
0.0033 |
0.21% |
| 2026-07-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5537 |
1.5537 |
1.5106 |
1.5106 |
0.0431 |
2.85% |
| 2026-07-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5106 |
1.5106 |
1.4935 |
1.4935 |
0.0171 |
1.14% |
| 2026-07-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4935 |
1.4935 |
1.5518 |
1.5518 |
-0.0583 |
-3.76% |
| 2026-07-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5518 |
1.5518 |
1.5858 |
1.5858 |
-0.0340 |
-2.14% |
| 2026-07-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5858 |
1.5858 |
1.6025 |
1.6025 |
-0.0167 |
-1.04% |
| 2026-07-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6025 |
1.6025 |
1.5553 |
1.5553 |
0.0472 |
3.03% |
| 2026-07-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5553 |
1.5553 |
1.6045 |
1.6045 |
-0.0492 |
-3.07% |
| 2026-07-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6045 |
1.6045 |
1.6145 |
1.6145 |
-0.0100 |
-0.62% |
| 2026-07-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6145 |
1.6145 |
1.5909 |
1.5909 |
0.0236 |
1.48% |
| 2026-07-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5909 |
1.5909 |
1.6205 |
1.6205 |
-0.0296 |
-1.83% |
| 2026-07-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6205 |
1.6205 |
1.6459 |
1.6459 |
-0.0254 |
-1.54% |
| 2026-07-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6459 |
1.6459 |
1.6570 |
1.6570 |
-0.0111 |
-0.67% |
| 2026-07-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6570 |
1.6570 |
1.6250 |
1.6250 |
0.0320 |
1.97% |
| 2026-07-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6250 |
1.6250 |
1.6674 |
1.6674 |
-0.0424 |
-2.54% |
| 2026-07-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6674 |
1.6674 |
1.6816 |
1.6816 |
-0.0142 |
-0.84% |
| 2026-06-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6816 |
1.6816 |
1.6726 |
1.6726 |
0.0090 |
0.54% |
| 2026-06-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6726 |
1.6726 |
1.6873 |
1.6873 |
-0.0147 |
-0.87% |
| 2026-06-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6873 |
1.6873 |
1.7479 |
1.7479 |
-0.0606 |
-3.47% |
| 2026-06-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7479 |
1.7479 |
1.7414 |
1.7414 |
0.0065 |
0.37% |
| 2026-06-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7414 |
1.7414 |
1.7402 |
1.7402 |
0.0012 |
0.07% |
| 2026-06-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7402 |
1.7402 |
1.8003 |
1.8003 |
-0.0601 |
-3.34% |
| 2026-06-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.8003 |
1.8003 |
1.7418 |
1.7418 |
0.0585 |
3.36% |
| 2026-06-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7418 |
1.7418 |
1.7395 |
1.7395 |
0.0023 |
0.13% |
| 2026-06-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7395 |
1.7395 |
1.7130 |
1.7130 |
0.0265 |
1.55% |
| 2026-06-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7130 |
1.7130 |
1.7113 |
1.7113 |
0.0017 |
0.10% |
| 2026-06-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7113 |
1.7113 |
1.6555 |
1.6555 |
0.0558 |
3.37% |
| 2026-06-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6555 |
1.6555 |
1.6381 |
1.6381 |
0.0174 |
1.06% |
| 2026-06-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6381 |
1.6381 |
1.6529 |
1.6529 |
-0.0148 |
-0.90% |
| 2026-06-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6529 |
1.6529 |
1.6913 |
1.6913 |
-0.0384 |
-2.27% |
| 2026-06-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6913 |
1.6913 |
1.6538 |
1.6538 |
0.0375 |
2.27% |
| 2026-06-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6538 |
1.6538 |
1.7008 |
1.7008 |
-0.0470 |
-2.76% |
| 2026-06-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7008 |
1.7008 |
1.7324 |
1.7324 |
-0.0316 |
-1.82% |
| 2026-06-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7324 |
1.7324 |
1.7373 |
1.7373 |
-0.0049 |
-0.28% |
| 2026-06-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7373 |
1.7373 |
1.7200 |
1.7200 |
0.0173 |
1.01% |
| 2026-06-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7200 |
1.7200 |
1.6956 |
1.6956 |
0.0244 |
1.44% |
| 2026-06-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6956 |
1.6956 |
1.7106 |
1.7106 |
-0.0150 |
-0.88% |
| 2026-05-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7106 |
1.7106 |
1.7211 |
1.7211 |
-0.0105 |
-0.61% |
| 2026-05-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7211 |
1.7211 |
1.6929 |
1.6929 |
0.0282 |
1.67% |
| 2026-05-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6929 |
1.6929 |
1.7119 |
1.7119 |
-0.0190 |
-1.11% |
| 2026-05-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7119 |
1.7119 |
1.7135 |
1.7135 |
-0.0016 |
-0.09% |
| 2026-05-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7135 |
1.7135 |
1.6871 |
1.6871 |
0.0264 |
1.56% |
| 2026-05-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6871 |
1.6871 |
1.6499 |
1.6499 |
0.0372 |
2.25% |
| 2026-05-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6499 |
1.6499 |
1.6944 |
1.6944 |
-0.0445 |
-2.63% |
| 2026-05-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6944 |
1.6944 |
1.6950 |
1.6950 |
-0.0006 |
-0.04% |
| 2026-05-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6950 |
1.6950 |
1.6945 |
1.6945 |
0.0005 |
0.03% |
| 2026-05-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6945 |
1.6945 |
1.7086 |
1.7086 |
-0.0141 |
-0.83% |
| 2026-05-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7086 |
1.7086 |
1.7456 |
1.7456 |
-0.0370 |
-2.12% |
| 2026-05-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7456 |
1.7456 |
1.7771 |
1.7771 |
-0.0315 |
-1.77% |
| 2026-05-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7771 |
1.7771 |
1.7449 |
1.7449 |
0.0322 |
1.85% |
| 2026-05-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7449 |
1.7449 |
1.7365 |
1.7365 |
0.0084 |
0.48% |
| 2026-05-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7365 |
1.7365 |
1.7104 |
1.7104 |
0.0261 |
1.53% |
| 2026-05-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7104 |
1.7104 |
1.7144 |
1.7144 |
-0.0040 |
-0.23% |
| 2026-04-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6521 |
1.6521 |
1.6584 |
1.6584 |
-0.0063 |
-0.38% |
| 2026-04-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6584 |
1.6584 |
1.6365 |
1.6365 |
0.0219 |
1.34% |
| 2026-04-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6365 |
1.6365 |
1.6443 |
1.6443 |
-0.0078 |
-0.47% |
| 2026-04-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6443 |
1.6443 |
1.6539 |
1.6539 |
-0.0096 |
-0.58% |
| 2026-04-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6539 |
1.6539 |
1.6772 |
1.6772 |
-0.0233 |
-1.39% |
| 2026-04-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6772 |
1.6772 |
1.6789 |
1.6789 |
-0.0017 |
-0.10% |
| 2026-04-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6789 |
1.6789 |
1.6563 |
1.6563 |
0.0226 |
1.36% |
| 2026-04-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6563 |
1.6563 |
1.6568 |
1.6568 |
-0.0005 |
-0.03% |
| 2026-04-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6568 |
1.6568 |
1.6457 |
1.6457 |
0.0111 |
0.67% |
| 2026-04-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6457 |
1.6457 |
1.6353 |
1.6353 |
0.0104 |
0.64% |
| 2026-04-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6353 |
1.6353 |
1.6130 |
1.6130 |
0.0223 |
1.38% |
| 2026-04-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6130 |
1.6130 |
1.6224 |
1.6224 |
-0.0094 |
-0.58% |
| 2026-04-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6224 |
1.6224 |
1.6133 |
1.6133 |
0.0091 |
0.56% |
| 2026-04-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6133 |
1.6133 |
1.6177 |
1.6177 |
-0.0044 |
-0.27% |
| 2026-04-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6177 |
1.6177 |
1.6026 |
1.6026 |
0.0151 |
0.94% |
| 2026-04-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6026 |
1.6026 |
1.6064 |
1.6064 |
-0.0038 |
-0.24% |
| 2026-04-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6064 |
1.6064 |
1.5457 |
1.5457 |
0.0607 |
3.93% |
| 2026-04-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5457 |
1.5457 |
1.5470 |
1.5470 |
-0.0013 |
-0.08% |
| 2026-04-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5470 |
1.5470 |
1.5459 |
1.5459 |
0.0011 |
0.07% |
| 2026-04-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5459 |
1.5459 |
1.5615 |
1.5615 |
-0.0156 |
-1.00% |
| 2026-04-01 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5615 |
1.5615 |
1.5244 |
1.5244 |
0.0371 |
2.43% |
| 2026-03-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5244 |
1.5244 |
1.5461 |
1.5461 |
-0.0217 |
-1.40% |
| 2026-03-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5461 |
1.5461 |
1.5431 |
1.5431 |
0.0030 |
0.19% |
| 2026-03-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5431 |
1.5431 |
1.5422 |
1.5422 |
0.0009 |
0.06% |
| 2026-03-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5422 |
1.5422 |
1.5662 |
1.5662 |
-0.0240 |
-1.53% |
| 2026-03-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5662 |
1.5662 |
1.5321 |
1.5321 |
0.0341 |
2.23% |
| 2026-03-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5321 |
1.5321 |
1.5000 |
1.5000 |
0.0321 |
2.14% |
| 2026-03-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5000 |
1.5000 |
1.5466 |
1.5466 |
-0.0466 |
-3.01% |
| 2026-03-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5466 |
1.5466 |
1.5593 |
1.5593 |
-0.0127 |
-0.81% |
| 2026-03-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5593 |
1.5593 |
1.5992 |
1.5992 |
-0.0399 |
-2.49% |
| 2026-03-18 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5992 |
1.5992 |
1.5766 |
1.5766 |
0.0226 |
1.43% |
| 2026-03-17 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5766 |
1.5766 |
1.6081 |
1.6081 |
-0.0315 |
-1.96% |
| 2026-03-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6081 |
1.6081 |
1.6370 |
1.6370 |
-0.0289 |
-1.80% |
| 2026-03-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6370 |
1.6370 |
1.6593 |
1.6593 |
-0.0223 |
-1.34% |
| 2026-03-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6593 |
1.6593 |
1.6739 |
1.6739 |
-0.0146 |
-0.87% |
| 2026-03-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6739 |
1.6739 |
1.6749 |
1.6749 |
-0.0010 |
-0.06% |
| 2026-03-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6749 |
1.6749 |
1.6558 |
1.6558 |
0.0191 |
1.15% |
| 2026-03-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6558 |
1.6558 |
1.6844 |
1.6844 |
-0.0286 |
-1.70% |
| 2026-03-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6844 |
1.6844 |
1.6860 |
1.6860 |
-0.0016 |
-0.09% |
| 2026-03-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6860 |
1.6860 |
1.6637 |
1.6637 |
0.0223 |
1.34% |
| 2026-03-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6637 |
1.6637 |
1.6728 |
1.6728 |
-0.0091 |
-0.54% |
| 2026-03-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6728 |
1.6728 |
1.7065 |
1.7065 |
-0.0337 |
-1.97% |
| 2026-03-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.7065 |
1.7065 |
1.6763 |
1.6763 |
0.0302 |
1.80% |
| 2026-02-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6763 |
1.6763 |
1.6714 |
1.6714 |
0.0049 |
0.29% |
| 2026-02-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6714 |
1.6714 |
1.6539 |
1.6539 |
0.0175 |
1.06% |
| 2026-02-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6539 |
1.6539 |
1.6372 |
1.6372 |
0.0167 |
1.02% |
| 2026-02-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6372 |
1.6372 |
1.5723 |
1.5723 |
0.0649 |
4.13% |
| 2026-02-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5723 |
1.5723 |
1.6149 |
1.6149 |
-0.0426 |
-2.71% |
| 2026-02-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.6149 |
1.6149 |
1.5844 |
1.5844 |
0.0305 |
1.93% |
| 2026-02-11 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5844 |
1.5844 |
1.5745 |
1.5745 |
0.0099 |
0.63% |
| 2026-02-10 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5745 |
1.5745 |
1.5687 |
1.5687 |
0.0058 |
0.37% |
| 2026-02-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5687 |
1.5687 |
1.5251 |
1.5251 |
0.0436 |
2.86% |
| 2026-02-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5251 |
1.5251 |
1.5323 |
1.5323 |
-0.0072 |
-0.47% |
| 2026-02-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5323 |
1.5323 |
1.5736 |
1.5736 |
-0.0413 |
-2.62% |
| 2026-02-04 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5736 |
1.5736 |
1.5572 |
1.5572 |
0.0164 |
1.05% |
| 2026-02-03 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5572 |
1.5572 |
1.5090 |
1.5090 |
0.0482 |
3.19% |
| 2026-02-02 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5090 |
1.5090 |
1.5602 |
1.5602 |
-0.0512 |
-3.28% |
| 2026-01-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5602 |
1.5602 |
1.5770 |
1.5770 |
-0.0168 |
-1.07% |
| 2026-01-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5770 |
1.5770 |
1.5761 |
1.5761 |
0.0009 |
0.06% |
| 2026-01-28 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5761 |
1.5761 |
1.5531 |
1.5531 |
0.0230 |
1.48% |
| 2026-01-27 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5531 |
1.5531 |
1.5590 |
1.5590 |
-0.0059 |
-0.38% |
| 2026-01-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5590 |
1.5590 |
1.5339 |
1.5339 |
0.0251 |
1.64% |
| 2026-01-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5339 |
1.5339 |
1.5339 |
1.5339 |
0.0000 |
0.00% |
| 2026-01-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5339 |
1.5339 |
1.5260 |
1.5260 |
0.0079 |
0.52% |
| 2026-01-21 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5260 |
1.5260 |
1.5195 |
1.5195 |
0.0065 |
0.43% |
| 2026-01-20 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5195 |
1.5195 |
1.5182 |
1.5182 |
0.0013 |
0.09% |
| 2026-01-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.5182 |
1.5182 |
1.4968 |
1.4968 |
0.0214 |
1.43% |
| 2026-01-16 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4968 |
1.4968 |
1.4982 |
1.4982 |
-0.0014 |
-0.09% |
| 2026-01-15 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4982 |
1.4982 |
1.4865 |
1.4865 |
0.0117 |
0.79% |
| 2026-01-14 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4865 |
1.4865 |
1.4896 |
1.4896 |
-0.0031 |
-0.21% |
| 2026-01-13 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4896 |
1.4896 |
1.4896 |
1.4896 |
0.0000 |
0.00% |
| 2026-01-12 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4896 |
1.4896 |
1.4765 |
1.4765 |
0.0131 |
0.89% |
| 2026-01-09 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4765 |
1.4765 |
1.4569 |
1.4569 |
0.0196 |
1.35% |
| 2026-01-08 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4569 |
1.4569 |
1.4621 |
1.4621 |
-0.0052 |
-0.36% |
| 2026-01-07 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4621 |
1.4621 |
1.4593 |
1.4593 |
0.0028 |
0.19% |
| 2026-01-06 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4593 |
1.4593 |
1.4349 |
1.4349 |
0.0244 |
1.70% |
| 2026-01-05 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4349 |
1.4349 |
1.4228 |
1.4228 |
0.0121 |
0.85% |
| 2025-12-31 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4228 |
1.4228 |
1.4226 |
1.4226 |
0.0002 |
0.01% |
| 2025-12-30 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4226 |
1.4226 |
1.4212 |
1.4212 |
0.0014 |
0.10% |
| 2025-12-29 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4212 |
1.4212 |
1.4296 |
1.4296 |
-0.0084 |
-0.59% |
| 2025-12-26 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4296 |
1.4296 |
1.4147 |
1.4147 |
0.0149 |
1.05% |
| 2025-12-25 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4147 |
1.4147 |
1.4170 |
1.4170 |
-0.0023 |
-0.16% |
| 2025-12-24 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4170 |
1.4170 |
1.4065 |
1.4065 |
0.0105 |
0.75% |
| 2025-12-23 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4065 |
1.4065 |
1.4039 |
1.4039 |
0.0026 |
0.19% |
| 2025-12-22 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.4039 |
1.4039 |
1.3831 |
1.3831 |
0.0208 |
1.50% |
| 2025-12-19 |
022825 |
鹏华中证一带一路主题指数(LOF)I |
1.3831 |
1.3831 |
1.3752 |
1.3752 |
0.0079 |
0.57% |
| 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% |
