鹏华中证传媒指数(LOF)I基金净值查询(023376)
今天最新净值
0.9740
-0.0109 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.2325
0.0066 0.5371%
2026-03-24 15:39:58
- 累计净值：0.9740
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：罗英宇
近一年,鹏华中证传媒指数(LOF)I(023376)基金累计收益率-22.74%
| 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 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9660 |
0.9660 |
0.9740 |
0.9740 |
-0.0080 |
-0.82% |
| 2026-09-14 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9740 |
0.9740 |
0.9849 |
0.9849 |
-0.0109 |
-1.11% |
| 2026-09-11 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9849 |
0.9849 |
0.9964 |
0.9964 |
-0.0115 |
-1.15% |
| 2026-09-10 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9964 |
0.9964 |
1.0080 |
1.0080 |
-0.0116 |
-1.15% |
| 2026-09-09 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0080 |
1.0080 |
1.0351 |
1.0351 |
-0.0271 |
-2.69% |
| 2026-09-08 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2026-09-07 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0349 |
1.0349 |
1.0208 |
1.0208 |
0.0141 |
1.38% |
| 2026-09-04 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0208 |
1.0208 |
0.9887 |
0.9887 |
0.0321 |
3.25% |
| 2026-09-03 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9887 |
0.9887 |
0.9919 |
0.9919 |
-0.0032 |
-0.32% |
| 2026-09-02 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9919 |
0.9919 |
1.0155 |
1.0155 |
-0.0236 |
-2.38% |
|
|
| 2026-09-01 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0155 |
1.0155 |
1.0044 |
1.0044 |
0.0111 |
1.11% |
| 2026-08-31 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0044 |
1.0044 |
0.9702 |
0.9702 |
0.0342 |
3.53% |
| 2026-08-28 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9702 |
0.9702 |
0.9687 |
0.9687 |
0.0015 |
0.15% |
| 2026-08-27 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9687 |
0.9687 |
0.9623 |
0.9623 |
0.0064 |
0.67% |
| 2026-08-26 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9623 |
0.9623 |
0.9667 |
0.9667 |
-0.0044 |
-0.46% |
| 2026-08-25 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9667 |
0.9667 |
0.9529 |
0.9529 |
0.0138 |
1.45% |
| 2026-08-24 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9529 |
0.9529 |
0.9688 |
0.9688 |
-0.0159 |
-1.64% |
| 2026-08-21 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9688 |
0.9688 |
0.9750 |
0.9750 |
-0.0062 |
-0.64% |
| 2026-08-20 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9750 |
0.9750 |
0.9690 |
0.9690 |
0.0060 |
0.62% |
| 2026-08-19 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9690 |
0.9690 |
1.0031 |
1.0031 |
-0.0341 |
-3.40% |
| 2026-08-18 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0031 |
1.0031 |
1.0182 |
1.0182 |
-0.0151 |
-1.51% |
| 2026-08-17 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0182 |
1.0182 |
1.0278 |
1.0278 |
-0.0096 |
-0.94% |
| 2026-08-14 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2026-08-13 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0274 |
1.0274 |
1.0458 |
1.0458 |
-0.0184 |
-1.79% |
| 2026-08-12 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0458 |
1.0458 |
1.0349 |
1.0349 |
0.0109 |
1.05% |
|
|
| 2026-08-11 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0349 |
1.0349 |
1.0466 |
1.0466 |
-0.0117 |
-1.12% |
| 2026-08-10 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0466 |
1.0466 |
1.0353 |
1.0353 |
0.0113 |
1.09% |
| 2026-08-07 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0353 |
1.0353 |
1.0303 |
1.0303 |
0.0050 |
0.49% |
| 2026-08-06 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0303 |
1.0303 |
1.0516 |
1.0516 |
-0.0213 |
-2.07% |
| 2026-08-05 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0516 |
1.0516 |
1.0469 |
1.0469 |
0.0047 |
0.45% |
| 2026-08-04 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0469 |
1.0469 |
1.0170 |
1.0170 |
0.0299 |
2.94% |
| 2026-08-03 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0170 |
1.0170 |
1.0076 |
1.0076 |
0.0094 |
0.93% |
| 2026-07-31 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0076 |
1.0076 |
0.9516 |
0.9516 |
0.0560 |
5.88% |
| 2026-07-30 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9516 |
0.9516 |
0.9525 |
0.9525 |
-0.0009 |
-0.09% |
| 2026-07-29 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9525 |
0.9525 |
0.9268 |
0.9268 |
0.0257 |
2.77% |
| 2026-07-28 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9268 |
0.9268 |
0.9205 |
0.9205 |
0.0063 |
0.68% |
| 2026-07-27 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9205 |
0.9205 |
0.8933 |
0.8933 |
0.0272 |
3.04% |
| 2026-07-24 |
023376 |
鹏华中证传媒指数(LOF)I |
0.8933 |
0.8933 |
0.9238 |
0.9238 |
-0.0305 |
-3.41% |
| 2026-07-23 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9238 |
0.9238 |
0.9333 |
0.9333 |
-0.0095 |
-1.02% |
| 2026-07-22 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9333 |
0.9333 |
0.9602 |
0.9602 |
-0.0269 |
-2.88% |
| 2026-07-21 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9602 |
0.9602 |
0.9470 |
0.9470 |
0.0132 |
1.39% |
| 2026-07-20 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9470 |
0.9470 |
0.9383 |
0.9383 |
0.0087 |
0.93% |
| 2026-07-17 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9383 |
0.9383 |
0.9877 |
0.9877 |
-0.0494 |
-5.00% |
| 2026-07-16 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9877 |
0.9877 |
0.9733 |
0.9733 |
0.0144 |
1.48% |
| 2026-07-15 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9733 |
0.9733 |
0.9399 |
0.9399 |
0.0334 |
3.55% |
| 2026-07-14 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9399 |
0.9399 |
0.9567 |
0.9567 |
-0.0168 |
-1.79% |
| 2026-07-13 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9567 |
0.9567 |
0.9985 |
0.9985 |
-0.0418 |
-4.19% |
| 2026-07-10 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9985 |
0.9985 |
0.9736 |
0.9736 |
0.0249 |
2.56% |
| 2026-07-09 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9736 |
0.9736 |
0.9647 |
0.9647 |
0.0089 |
0.92% |
| 2026-07-08 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9647 |
0.9647 |
0.9675 |
0.9675 |
-0.0028 |
-0.29% |
| 2026-07-07 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9675 |
0.9675 |
0.9664 |
0.9664 |
0.0011 |
0.11% |
| 2026-07-06 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9664 |
0.9664 |
0.9736 |
0.9736 |
-0.0072 |
-0.74% |
| 2026-07-03 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9736 |
0.9736 |
0.9911 |
0.9911 |
-0.0175 |
-1.80% |
| 2026-07-02 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9911 |
0.9911 |
0.9836 |
0.9836 |
0.0075 |
0.76% |
| 2026-07-01 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9836 |
0.9836 |
0.9772 |
0.9772 |
0.0064 |
0.65% |
| 2026-06-30 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9772 |
0.9772 |
0.9673 |
0.9673 |
0.0099 |
1.02% |
| 2026-06-29 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9673 |
0.9673 |
0.9590 |
0.9590 |
0.0083 |
0.87% |
| 2026-06-26 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9590 |
0.9590 |
0.9863 |
0.9863 |
-0.0273 |
-2.77% |
| 2026-06-25 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9863 |
0.9863 |
0.9838 |
0.9838 |
0.0025 |
0.25% |
| 2026-06-24 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9838 |
0.9838 |
0.9878 |
0.9878 |
-0.0040 |
-0.40% |
| 2026-06-23 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9878 |
0.9878 |
1.0148 |
1.0148 |
-0.0270 |
-2.66% |
| 2026-06-22 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0148 |
1.0148 |
0.9893 |
0.9893 |
0.0255 |
2.58% |
| 2026-06-18 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9893 |
0.9893 |
0.9839 |
0.9839 |
0.0054 |
0.55% |
| 2026-06-17 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9839 |
0.9839 |
0.9981 |
0.9981 |
-0.0142 |
-1.44% |
| 2026-06-16 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9981 |
0.9981 |
1.0059 |
1.0059 |
-0.0078 |
-0.78% |
| 2026-06-15 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0059 |
1.0059 |
0.9899 |
0.9899 |
0.0160 |
1.62% |
| 2026-06-12 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9899 |
0.9899 |
0.9852 |
0.9852 |
0.0047 |
0.48% |
| 2026-06-11 |
023376 |
鹏华中证传媒指数(LOF)I |
0.9852 |
0.9852 |
1.0160 |
1.0160 |
-0.0308 |
-3.13% |
| 2026-06-10 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0160 |
1.0160 |
1.0342 |
1.0342 |
-0.0182 |
-1.76% |
| 2026-06-09 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0342 |
1.0342 |
1.0184 |
1.0184 |
0.0158 |
1.55% |
| 2026-06-08 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0184 |
1.0184 |
1.0433 |
1.0433 |
-0.0249 |
-2.39% |
| 2026-06-05 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0433 |
1.0433 |
1.0412 |
1.0412 |
0.0021 |
0.20% |
| 2026-06-04 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0412 |
1.0412 |
1.0589 |
1.0589 |
-0.0177 |
-1.70% |
| 2026-06-03 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0589 |
1.0589 |
1.0738 |
1.0738 |
-0.0149 |
-1.41% |
| 2026-06-02 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0738 |
1.0738 |
1.1056 |
1.1056 |
-0.0318 |
-2.96% |
| 2026-06-01 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1056 |
1.1056 |
1.0761 |
1.0761 |
0.0295 |
2.74% |
| 2026-05-29 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0761 |
1.0761 |
1.0725 |
1.0725 |
0.0036 |
0.34% |
| 2026-05-28 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0725 |
1.0725 |
1.0795 |
1.0795 |
-0.0070 |
-0.65% |
| 2026-05-27 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0795 |
1.0795 |
1.0943 |
1.0943 |
-0.0148 |
-1.35% |
| 2026-05-26 |
023376 |
鹏华中证传媒指数(LOF)I |
1.0943 |
1.0943 |
1.1067 |
1.1067 |
-0.0124 |
-1.12% |
| 2026-05-25 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1067 |
1.1067 |
1.1161 |
1.1161 |
-0.0094 |
-0.84% |
| 2026-05-22 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1161 |
1.1161 |
1.1196 |
1.1196 |
-0.0035 |
-0.31% |
| 2026-05-21 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1196 |
1.1196 |
1.1482 |
1.1482 |
-0.0286 |
-2.49% |
| 2026-05-20 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1482 |
1.1482 |
1.1778 |
1.1778 |
-0.0296 |
-2.58% |
| 2026-05-19 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1778 |
1.1778 |
1.1568 |
1.1568 |
0.0210 |
1.82% |
| 2026-05-18 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1568 |
1.1568 |
1.1589 |
1.1589 |
-0.0021 |
-0.18% |
| 2026-05-15 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1589 |
1.1589 |
1.1574 |
1.1574 |
0.0015 |
0.13% |
| 2026-05-14 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1574 |
1.1574 |
1.2091 |
1.2091 |
-0.0517 |
-4.47% |
| 2026-05-13 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2091 |
1.2091 |
1.1927 |
1.1927 |
0.0164 |
1.38% |
| 2026-05-12 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1927 |
1.1927 |
1.2127 |
1.2127 |
-0.0200 |
-1.68% |
| 2026-05-11 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2127 |
1.2127 |
1.2202 |
1.2202 |
-0.0075 |
-0.61% |
| 2026-05-08 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2202 |
1.2202 |
1.2240 |
1.2240 |
-0.0038 |
-0.31% |
| 2026-04-30 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1637 |
1.1637 |
1.1768 |
1.1768 |
-0.0131 |
-1.13% |
| 2026-04-29 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1768 |
1.1768 |
1.1552 |
1.1552 |
0.0216 |
1.87% |
| 2026-04-28 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1552 |
1.1552 |
1.1721 |
1.1721 |
-0.0169 |
-1.44% |
| 2026-04-27 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1721 |
1.1721 |
1.1809 |
1.1809 |
-0.0088 |
-0.75% |
| 2026-04-24 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1809 |
1.1809 |
1.2097 |
1.2097 |
-0.0288 |
-2.44% |
| 2026-04-23 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2097 |
1.2097 |
1.2194 |
1.2194 |
-0.0097 |
-0.80% |
| 2026-04-22 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2194 |
1.2194 |
1.2215 |
1.2215 |
-0.0021 |
-0.17% |
| 2026-04-21 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2215 |
1.2215 |
1.2350 |
1.2350 |
-0.0135 |
-1.11% |
| 2026-04-20 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2350 |
1.2350 |
1.2148 |
1.2148 |
0.0202 |
1.66% |
| 2026-04-17 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2148 |
1.2148 |
1.2153 |
1.2153 |
-0.0005 |
-0.04% |
| 2026-04-16 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2153 |
1.2153 |
1.1872 |
1.1872 |
0.0281 |
2.37% |
| 2026-04-15 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1872 |
1.1872 |
1.2015 |
1.2015 |
-0.0143 |
-1.19% |
| 2026-04-14 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2015 |
1.2015 |
1.1860 |
1.1860 |
0.0155 |
1.31% |
| 2026-04-13 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1860 |
1.1860 |
1.2084 |
1.2084 |
-0.0224 |
-1.89% |
| 2026-04-10 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2084 |
1.2084 |
1.1969 |
1.1969 |
0.0115 |
0.96% |
| 2026-04-09 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1969 |
1.1969 |
1.2161 |
1.2161 |
-0.0192 |
-1.60% |
| 2026-04-08 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2161 |
1.2161 |
1.1374 |
1.1374 |
0.0787 |
6.92% |
| 2026-04-07 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1374 |
1.1374 |
1.1275 |
1.1275 |
0.0099 |
0.88% |
| 2026-04-03 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1275 |
1.1275 |
1.1566 |
1.1566 |
-0.0291 |
-2.58% |
| 2026-04-02 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1566 |
1.1566 |
1.1892 |
1.1892 |
-0.0326 |
-2.82% |
| 2026-04-01 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1892 |
1.1892 |
1.1628 |
1.1628 |
0.0264 |
2.27% |
| 2026-03-31 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1628 |
1.1628 |
1.1652 |
1.1652 |
-0.0024 |
-0.21% |
| 2026-03-30 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1652 |
1.1652 |
1.1649 |
1.1649 |
0.0003 |
0.03% |
| 2026-03-27 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1649 |
1.1649 |
1.1503 |
1.1503 |
0.0146 |
1.27% |
| 2026-03-26 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1503 |
1.1503 |
1.1714 |
1.1714 |
-0.0211 |
-1.80% |
| 2026-03-25 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1714 |
1.1714 |
1.1488 |
1.1488 |
0.0226 |
1.97% |
| 2026-03-24 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1488 |
1.1488 |
1.1241 |
1.1241 |
0.0247 |
2.20% |
| 2026-03-23 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1241 |
1.1241 |
1.1833 |
1.1833 |
-0.0592 |
-5.27% |
| 2026-03-20 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1833 |
1.1833 |
1.2196 |
1.2196 |
-0.0363 |
-3.07% |
| 2026-03-19 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2196 |
1.2196 |
1.2380 |
1.2380 |
-0.0184 |
-1.49% |
| 2026-03-18 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2380 |
1.2380 |
1.2259 |
1.2259 |
0.0121 |
0.99% |
| 2026-03-17 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2259 |
1.2259 |
1.2386 |
1.2386 |
-0.0127 |
-1.03% |
| 2026-03-16 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2386 |
1.2386 |
1.2327 |
1.2327 |
0.0059 |
0.48% |
| 2026-03-13 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2327 |
1.2327 |
1.2542 |
1.2542 |
-0.0215 |
-1.71% |
| 2026-03-12 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2542 |
1.2542 |
1.2738 |
1.2738 |
-0.0196 |
-1.54% |
| 2026-03-11 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2738 |
1.2738 |
1.2836 |
1.2836 |
-0.0098 |
-0.76% |
| 2026-03-10 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2836 |
1.2836 |
1.2725 |
1.2725 |
0.0111 |
0.87% |
| 2026-03-09 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2725 |
1.2725 |
1.2742 |
1.2742 |
-0.0017 |
-0.13% |
| 2026-03-06 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2742 |
1.2742 |
1.2669 |
1.2669 |
0.0073 |
0.58% |
| 2026-03-05 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2669 |
1.2669 |
1.2458 |
1.2458 |
0.0211 |
1.69% |
| 2026-03-04 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2458 |
1.2458 |
1.2547 |
1.2547 |
-0.0089 |
-0.71% |
| 2026-03-03 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2547 |
1.2547 |
1.3244 |
1.3244 |
-0.0697 |
-5.56% |
| 2026-03-02 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3244 |
1.3244 |
1.3732 |
1.3732 |
-0.0488 |
-3.68% |
| 2026-02-27 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3732 |
1.3732 |
1.3601 |
1.3601 |
0.0131 |
0.96% |
| 2026-02-26 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3601 |
1.3601 |
1.3748 |
1.3748 |
-0.0147 |
-1.07% |
| 2026-02-25 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3748 |
1.3748 |
1.3840 |
1.3840 |
-0.0092 |
-0.66% |
| 2026-02-24 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3840 |
1.3840 |
1.4248 |
1.4248 |
-0.0408 |
-2.95% |
| 2026-02-13 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4248 |
1.4248 |
1.4477 |
1.4477 |
-0.0229 |
-1.58% |
| 2026-02-12 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4477 |
1.4477 |
1.4404 |
1.4404 |
0.0073 |
0.51% |
| 2026-02-11 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4404 |
1.4404 |
1.4706 |
1.4706 |
-0.0302 |
-2.10% |
| 2026-02-10 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4706 |
1.4706 |
1.4161 |
1.4161 |
0.0545 |
3.85% |
| 2026-02-09 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4161 |
1.4161 |
1.3650 |
1.3650 |
0.0511 |
3.74% |
| 2026-02-06 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3650 |
1.3650 |
1.3835 |
1.3835 |
-0.0185 |
-1.36% |
| 2026-02-05 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3835 |
1.3835 |
1.3913 |
1.3913 |
-0.0078 |
-0.56% |
| 2026-02-04 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3913 |
1.3913 |
1.4366 |
1.4366 |
-0.0453 |
-3.26% |
| 2026-02-03 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4366 |
1.4366 |
1.3983 |
1.3983 |
0.0383 |
2.74% |
| 2026-02-02 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3983 |
1.3983 |
1.4268 |
1.4268 |
-0.0285 |
-2.00% |
| 2026-01-30 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4268 |
1.4268 |
1.4403 |
1.4403 |
-0.0135 |
-0.94% |
| 2026-01-29 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4403 |
1.4403 |
1.3853 |
1.3853 |
0.0550 |
3.97% |
| 2026-01-28 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3853 |
1.3853 |
1.4083 |
1.4083 |
-0.0230 |
-1.66% |
| 2026-01-27 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4083 |
1.4083 |
1.3934 |
1.3934 |
0.0149 |
1.07% |
| 2026-01-26 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3934 |
1.3934 |
1.4234 |
1.4234 |
-0.0300 |
-2.11% |
| 2026-01-23 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4234 |
1.4234 |
1.3883 |
1.3883 |
0.0351 |
2.53% |
| 2026-01-22 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3883 |
1.3883 |
1.3884 |
1.3884 |
-0.0001 |
-0.01% |
| 2026-01-21 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3884 |
1.3884 |
1.3972 |
1.3972 |
-0.0088 |
-0.63% |
| 2026-01-20 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3972 |
1.3972 |
1.4043 |
1.4043 |
-0.0071 |
-0.51% |
| 2026-01-19 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4043 |
1.4043 |
1.4177 |
1.4177 |
-0.0134 |
-0.95% |
| 2026-01-16 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4177 |
1.4177 |
1.4904 |
1.4904 |
-0.0727 |
-5.13% |
| 2026-01-15 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4904 |
1.4904 |
1.5274 |
1.5274 |
-0.0370 |
-2.48% |
| 2026-01-14 |
023376 |
鹏华中证传媒指数(LOF)I |
1.5274 |
1.5274 |
1.4984 |
1.4984 |
0.0290 |
1.94% |
| 2026-01-13 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4984 |
1.4984 |
1.4888 |
1.4888 |
0.0096 |
0.64% |
| 2026-01-12 |
023376 |
鹏华中证传媒指数(LOF)I |
1.4888 |
1.4888 |
1.3717 |
1.3717 |
0.1171 |
8.54% |
| 2026-01-09 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3717 |
1.3717 |
1.3025 |
1.3025 |
0.0692 |
5.31% |
| 2026-01-08 |
023376 |
鹏华中证传媒指数(LOF)I |
1.3025 |
1.3025 |
1.2725 |
1.2725 |
0.0300 |
2.36% |
| 2026-01-07 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2725 |
1.2725 |
1.2622 |
1.2622 |
0.0103 |
0.82% |
| 2026-01-06 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2622 |
1.2622 |
1.2384 |
1.2384 |
0.0238 |
1.92% |
| 2026-01-05 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2384 |
1.2384 |
1.1882 |
1.1882 |
0.0502 |
4.22% |
| 2025-12-31 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1882 |
1.1882 |
1.1613 |
1.1613 |
0.0269 |
2.32% |
| 2025-12-30 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1613 |
1.1613 |
1.1535 |
1.1535 |
0.0078 |
0.68% |
| 2025-12-29 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1535 |
1.1535 |
1.1568 |
1.1568 |
-0.0033 |
-0.29% |
| 2025-12-26 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1568 |
1.1568 |
1.1570 |
1.1570 |
-0.0002 |
-0.02% |
| 2025-12-25 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1570 |
1.1570 |
1.1515 |
1.1515 |
0.0055 |
0.48% |
| 2025-12-24 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1515 |
1.1515 |
1.1486 |
1.1486 |
0.0029 |
0.25% |
| 2025-12-23 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1486 |
1.1486 |
1.1477 |
1.1477 |
0.0009 |
0.08% |
| 2025-12-22 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1477 |
1.1477 |
1.1534 |
1.1534 |
-0.0057 |
-0.49% |
| 2025-12-19 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1534 |
1.1534 |
1.1414 |
1.1414 |
0.0120 |
1.05% |
| 2025-12-18 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1414 |
1.1414 |
1.1350 |
1.1350 |
0.0064 |
0.56% |
| 2025-12-17 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1350 |
1.1350 |
1.1092 |
1.1092 |
0.0258 |
2.33% |
| 2025-12-16 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1092 |
1.1092 |
1.1355 |
1.1355 |
-0.0263 |
-2.32% |
| 2025-12-15 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1355 |
1.1355 |
1.1516 |
1.1516 |
-0.0161 |
-1.40% |
| 2025-12-12 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1516 |
1.1516 |
1.1403 |
1.1403 |
0.0113 |
0.99% |
| 2025-12-11 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1403 |
1.1403 |
1.1589 |
1.1589 |
-0.0186 |
-1.60% |
| 2025-12-10 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1589 |
1.1589 |
1.1496 |
1.1496 |
0.0093 |
0.81% |
| 2025-12-09 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1496 |
1.1496 |
1.1573 |
1.1573 |
-0.0077 |
-0.67% |
| 2025-12-08 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1573 |
1.1573 |
1.1481 |
1.1481 |
0.0092 |
0.80% |
| 2025-12-05 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1481 |
1.1481 |
1.1406 |
1.1406 |
0.0075 |
0.66% |
| 2025-12-04 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1406 |
1.1406 |
1.1436 |
1.1436 |
-0.0030 |
-0.26% |
| 2025-12-03 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1436 |
1.1436 |
1.1707 |
1.1707 |
-0.0271 |
-2.37% |
| 2025-12-02 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1707 |
1.1707 |
1.1924 |
1.1924 |
-0.0217 |
-1.85% |
| 2025-12-01 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1924 |
1.1924 |
1.1846 |
1.1846 |
0.0078 |
0.66% |
| 2025-11-28 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1846 |
1.1846 |
1.1811 |
1.1811 |
0.0035 |
0.30% |
| 2025-11-27 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1811 |
1.1811 |
1.1964 |
1.1964 |
-0.0153 |
-1.30% |
| 2025-11-26 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1964 |
1.1964 |
1.2103 |
1.2103 |
-0.0139 |
-1.16% |
| 2025-11-25 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2103 |
1.2103 |
1.1813 |
1.1813 |
0.0290 |
2.45% |
| 2025-11-24 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1813 |
1.1813 |
1.1446 |
1.1446 |
0.0367 |
3.21% |
| 2025-11-21 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1446 |
1.1446 |
1.1469 |
1.1469 |
-0.0023 |
-0.20% |
| 2025-11-20 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1469 |
1.1469 |
1.1606 |
1.1606 |
-0.0137 |
-1.18% |
| 2025-11-19 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1606 |
1.1606 |
1.1857 |
1.1857 |
-0.0251 |
-2.16% |
| 2025-11-18 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1857 |
1.1857 |
1.1622 |
1.1622 |
0.0235 |
2.02% |
| 2025-11-17 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1622 |
1.1622 |
1.1503 |
1.1503 |
0.0119 |
1.03% |
| 2025-11-14 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1503 |
1.1503 |
1.1733 |
1.1733 |
-0.0230 |
-1.96% |
| 2025-11-13 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1733 |
1.1733 |
1.1666 |
1.1666 |
0.0067 |
0.57% |
| 2025-11-12 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1666 |
1.1666 |
1.1762 |
1.1762 |
-0.0096 |
-0.82% |
| 2025-11-11 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1762 |
1.1762 |
1.1863 |
1.1863 |
-0.0101 |
-0.85% |
| 2025-11-10 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1863 |
1.1863 |
1.1783 |
1.1783 |
0.0080 |
0.68% |
| 2025-11-07 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1783 |
1.1783 |
1.1918 |
1.1918 |
-0.0135 |
-1.13% |
| 2025-11-06 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1918 |
1.1918 |
1.2016 |
1.2016 |
-0.0098 |
-0.82% |
| 2025-11-05 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2016 |
1.2016 |
1.2051 |
1.2051 |
-0.0035 |
-0.29% |
| 2025-11-04 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2051 |
1.2051 |
1.2155 |
1.2155 |
-0.0104 |
-0.86% |
| 2025-11-03 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2155 |
1.2155 |
1.1866 |
1.1866 |
0.0289 |
2.44% |
| 2025-10-31 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1866 |
1.1866 |
1.1627 |
1.1627 |
0.0239 |
2.06% |
| 2025-10-30 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1627 |
1.1627 |
1.1802 |
1.1802 |
-0.0175 |
-1.48% |
| 2025-10-29 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1802 |
1.1802 |
1.1638 |
1.1638 |
0.0164 |
1.41% |
| 2025-10-28 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1638 |
1.1638 |
1.1671 |
1.1671 |
-0.0033 |
-0.28% |
| 2025-10-27 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-10-24 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1671 |
1.1671 |
1.1613 |
1.1613 |
0.0058 |
0.50% |
| 2025-10-23 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1613 |
1.1613 |
1.1562 |
1.1562 |
0.0051 |
0.44% |
| 2025-10-22 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1562 |
1.1562 |
1.1586 |
1.1586 |
-0.0024 |
-0.21% |
| 2025-10-21 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1586 |
1.1586 |
1.1459 |
1.1459 |
0.0127 |
1.11% |
| 2025-10-20 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1459 |
1.1459 |
1.1298 |
1.1298 |
0.0161 |
1.43% |
| 2025-10-17 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1298 |
1.1298 |
1.1572 |
1.1572 |
-0.0274 |
-2.37% |
| 2025-10-16 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1572 |
1.1572 |
1.1769 |
1.1769 |
-0.0197 |
-1.67% |
| 2025-10-15 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1769 |
1.1769 |
1.1697 |
1.1697 |
0.0072 |
0.62% |
| 2025-10-14 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1697 |
1.1697 |
1.1906 |
1.1906 |
-0.0209 |
-1.76% |
| 2025-10-13 |
023376 |
鹏华中证传媒指数(LOF)I |
1.1906 |
1.1906 |
1.2099 |
1.2099 |
-0.0193 |
-1.60% |
| 2025-10-10 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2099 |
1.2099 |
1.2464 |
1.2464 |
-0.0365 |
-2.93% |
| 2025-10-09 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2464 |
1.2464 |
1.2615 |
1.2615 |
-0.0151 |
-1.20% |
| 2025-09-30 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2615 |
1.2615 |
1.2539 |
1.2539 |
0.0076 |
0.61% |
| 2025-09-29 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2539 |
1.2539 |
1.2499 |
1.2499 |
0.0040 |
0.32% |
| 2025-09-26 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2499 |
1.2499 |
1.2907 |
1.2907 |
-0.0408 |
-3.16% |
| 2025-09-25 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2907 |
1.2907 |
1.2621 |
1.2621 |
0.0286 |
2.27% |
| 2025-09-24 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2621 |
1.2621 |
1.2337 |
1.2337 |
0.0284 |
2.30% |
| 2025-09-23 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2337 |
1.2337 |
1.2473 |
1.2473 |
-0.0136 |
-1.09% |
| 2025-09-22 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2473 |
1.2473 |
1.2573 |
1.2573 |
-0.0100 |
-0.80% |
| 2025-09-19 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2573 |
1.2573 |
1.2476 |
1.2476 |
0.0097 |
0.78% |
| 2025-09-18 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2476 |
1.2476 |
1.2697 |
1.2697 |
-0.0221 |
-1.74% |
| 2025-09-17 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2697 |
1.2697 |
1.2606 |
1.2606 |
0.0091 |
0.72% |
| 2025-09-16 |
023376 |
鹏华中证传媒指数(LOF)I |
1.2606 |
1.2606 |
1.2504 |
1.2504 |
0.0102 |
0.82% |
