鹏华中证A股资源产业指数(LOF)I基金净值查询(024242)
今天最新净值
1.3559
-0.0055 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.5082
-0.0074 -0.4901%
2026-03-24 15:39:58
- 累计净值：1.3559
- 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：闫冬
近一年鹏华中证A股资源产业指数(LOF)I基金净值查询
近一年,鹏华中证A股资源产业指数(LOF)I(024242)基金累计收益率23.83%
| 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 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3706 |
1.3706 |
1.3559 |
1.3559 |
0.0147 |
1.08% |
| 2026-09-15 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3559 |
1.3559 |
1.3614 |
1.3614 |
-0.0055 |
-0.40% |
| 2026-09-14 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3614 |
1.3614 |
1.3710 |
1.3710 |
-0.0096 |
-0.70% |
| 2026-09-11 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3710 |
1.3710 |
1.4112 |
1.4112 |
-0.0402 |
-2.93% |
| 2026-09-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4112 |
1.4112 |
1.4271 |
1.4271 |
-0.0159 |
-1.11% |
| 2026-09-09 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4271 |
1.4271 |
1.4023 |
1.4023 |
0.0248 |
1.77% |
| 2026-09-08 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4023 |
1.4023 |
1.3822 |
1.3822 |
0.0201 |
1.45% |
| 2026-09-07 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3822 |
1.3822 |
1.3924 |
1.3924 |
-0.0102 |
-0.73% |
| 2026-09-04 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3924 |
1.3924 |
1.4112 |
1.4112 |
-0.0188 |
-1.33% |
| 2026-09-03 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4112 |
1.4112 |
1.4015 |
1.4015 |
0.0097 |
0.69% |
|
|
| 2026-09-02 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4015 |
1.4015 |
1.4283 |
1.4283 |
-0.0268 |
-1.91% |
| 2026-09-01 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4283 |
1.4283 |
1.4467 |
1.4467 |
-0.0184 |
-1.27% |
| 2026-08-31 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4467 |
1.4467 |
1.4475 |
1.4475 |
-0.0008 |
-0.06% |
| 2026-08-28 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4475 |
1.4475 |
1.4378 |
1.4378 |
0.0097 |
0.67% |
| 2026-08-27 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4378 |
1.4378 |
1.4109 |
1.4109 |
0.0269 |
1.91% |
| 2026-08-26 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4109 |
1.4109 |
1.3971 |
1.3971 |
0.0138 |
0.99% |
| 2026-08-25 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3971 |
1.3971 |
1.4227 |
1.4227 |
-0.0256 |
-1.83% |
| 2026-08-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4227 |
1.4227 |
1.4223 |
1.4223 |
0.0004 |
0.03% |
| 2026-08-21 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4223 |
1.4223 |
1.3948 |
1.3948 |
0.0275 |
1.97% |
| 2026-08-20 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3948 |
1.3948 |
1.3892 |
1.3892 |
0.0056 |
0.40% |
| 2026-08-19 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3892 |
1.3892 |
1.4259 |
1.4259 |
-0.0367 |
-2.57% |
| 2026-08-18 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4259 |
1.4259 |
1.4289 |
1.4289 |
-0.0030 |
-0.21% |
| 2026-08-17 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4289 |
1.4289 |
1.3961 |
1.3961 |
0.0328 |
2.35% |
| 2026-08-14 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3961 |
1.3961 |
1.3733 |
1.3733 |
0.0228 |
1.66% |
| 2026-08-13 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3733 |
1.3733 |
1.4135 |
1.4135 |
-0.0402 |
-2.93% |
|
|
| 2026-08-12 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4135 |
1.4135 |
1.4062 |
1.4062 |
0.0073 |
0.52% |
| 2026-08-11 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4062 |
1.4062 |
1.4457 |
1.4457 |
-0.0395 |
-2.81% |
| 2026-08-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4457 |
1.4457 |
1.4221 |
1.4221 |
0.0236 |
1.66% |
| 2026-08-07 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4221 |
1.4221 |
1.3852 |
1.3852 |
0.0369 |
2.66% |
| 2026-08-06 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3852 |
1.3852 |
1.3687 |
1.3687 |
0.0165 |
1.21% |
| 2026-08-05 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3687 |
1.3687 |
1.3230 |
1.3230 |
0.0457 |
3.45% |
| 2026-08-04 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3230 |
1.3230 |
1.3072 |
1.3072 |
0.0158 |
1.21% |
| 2026-08-03 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3072 |
1.3072 |
1.3177 |
1.3177 |
-0.0105 |
-0.80% |
| 2026-07-31 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3177 |
1.3177 |
1.2973 |
1.2973 |
0.0204 |
1.57% |
| 2026-07-30 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2973 |
1.2973 |
1.3042 |
1.3042 |
-0.0069 |
-0.53% |
| 2026-07-29 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3042 |
1.3042 |
1.2840 |
1.2840 |
0.0202 |
1.57% |
| 2026-07-28 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2840 |
1.2840 |
1.3130 |
1.3130 |
-0.0290 |
-2.21% |
| 2026-07-27 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3130 |
1.3130 |
1.2870 |
1.2870 |
0.0260 |
2.02% |
| 2026-07-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2870 |
1.2870 |
1.3426 |
1.3426 |
-0.0556 |
-4.32% |
| 2026-07-23 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3426 |
1.3426 |
1.3104 |
1.3104 |
0.0322 |
2.46% |
| 2026-07-22 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3104 |
1.3104 |
1.2827 |
1.2827 |
0.0277 |
2.16% |
| 2026-07-21 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2827 |
1.2827 |
1.2490 |
1.2490 |
0.0337 |
2.70% |
| 2026-07-20 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2490 |
1.2490 |
1.2394 |
1.2394 |
0.0096 |
0.77% |
| 2026-07-17 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2394 |
1.2394 |
1.2904 |
1.2904 |
-0.0510 |
-3.95% |
| 2026-07-16 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2904 |
1.2904 |
1.3138 |
1.3138 |
-0.0234 |
-1.78% |
| 2026-07-15 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3138 |
1.3138 |
1.3344 |
1.3344 |
-0.0206 |
-1.54% |
| 2026-07-14 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3344 |
1.3344 |
1.2758 |
1.2758 |
0.0586 |
4.59% |
| 2026-07-13 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2758 |
1.2758 |
1.3141 |
1.3141 |
-0.0383 |
-2.91% |
| 2026-07-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3141 |
1.3141 |
1.3129 |
1.3129 |
0.0012 |
0.09% |
| 2026-07-09 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3129 |
1.3129 |
1.3111 |
1.3111 |
0.0018 |
0.14% |
| 2026-07-08 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3111 |
1.3111 |
1.3375 |
1.3375 |
-0.0264 |
-1.97% |
| 2026-07-07 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3375 |
1.3375 |
1.3749 |
1.3749 |
-0.0374 |
-2.80% |
| 2026-07-06 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3749 |
1.3749 |
1.3896 |
1.3896 |
-0.0147 |
-1.06% |
| 2026-07-03 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3896 |
1.3896 |
1.3715 |
1.3715 |
0.0181 |
1.32% |
| 2026-07-02 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3715 |
1.3715 |
1.3680 |
1.3680 |
0.0035 |
0.26% |
| 2026-07-01 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3680 |
1.3680 |
1.3664 |
1.3664 |
0.0016 |
0.12% |
| 2026-06-30 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3664 |
1.3664 |
1.3729 |
1.3729 |
-0.0065 |
-0.47% |
| 2026-06-29 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3729 |
1.3729 |
1.3666 |
1.3666 |
0.0063 |
0.46% |
| 2026-06-26 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3666 |
1.3666 |
1.4113 |
1.4113 |
-0.0447 |
-3.17% |
| 2026-06-25 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4113 |
1.4113 |
1.4343 |
1.4343 |
-0.0230 |
-1.63% |
| 2026-06-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4343 |
1.4343 |
1.4304 |
1.4304 |
0.0039 |
0.27% |
| 2026-06-23 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4304 |
1.4304 |
1.5269 |
1.5269 |
-0.0965 |
-6.75% |
| 2026-06-22 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5269 |
1.5269 |
1.4652 |
1.4652 |
0.0617 |
4.21% |
| 2026-06-18 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4652 |
1.4652 |
1.4696 |
1.4696 |
-0.0044 |
-0.30% |
| 2026-06-17 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4696 |
1.4696 |
1.4688 |
1.4688 |
0.0008 |
0.05% |
| 2026-06-16 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4688 |
1.4688 |
1.4692 |
1.4692 |
-0.0004 |
-0.03% |
| 2026-06-15 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4692 |
1.4692 |
1.4307 |
1.4307 |
0.0385 |
2.69% |
| 2026-06-12 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4307 |
1.4307 |
1.3952 |
1.3952 |
0.0355 |
2.54% |
| 2026-06-11 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3952 |
1.3952 |
1.3752 |
1.3752 |
0.0200 |
1.45% |
| 2026-06-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3752 |
1.3752 |
1.4002 |
1.4002 |
-0.0250 |
-1.79% |
| 2026-06-09 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4002 |
1.4002 |
1.3767 |
1.3767 |
0.0235 |
1.71% |
| 2026-06-08 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3767 |
1.3767 |
1.4337 |
1.4337 |
-0.0570 |
-4.14% |
| 2026-06-05 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4337 |
1.4337 |
1.4659 |
1.4659 |
-0.0322 |
-2.20% |
| 2026-06-04 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4659 |
1.4659 |
1.4926 |
1.4926 |
-0.0267 |
-1.82% |
| 2026-06-03 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4926 |
1.4926 |
1.4829 |
1.4829 |
0.0097 |
0.65% |
| 2026-06-02 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4829 |
1.4829 |
1.4553 |
1.4553 |
0.0276 |
1.90% |
| 2026-06-01 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4553 |
1.4553 |
1.4471 |
1.4471 |
0.0082 |
0.57% |
| 2026-05-29 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4471 |
1.4471 |
1.4731 |
1.4731 |
-0.0260 |
-1.76% |
| 2026-05-28 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4731 |
1.4731 |
1.4659 |
1.4659 |
0.0072 |
0.49% |
| 2026-05-27 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4659 |
1.4659 |
1.5007 |
1.5007 |
-0.0348 |
-2.37% |
| 2026-05-26 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5007 |
1.5007 |
1.4710 |
1.4710 |
0.0297 |
2.02% |
| 2026-05-25 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4710 |
1.4710 |
1.4581 |
1.4581 |
0.0129 |
0.88% |
| 2026-05-22 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4581 |
1.4581 |
1.4195 |
1.4195 |
0.0386 |
2.72% |
| 2026-05-21 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4195 |
1.4195 |
1.4557 |
1.4557 |
-0.0362 |
-2.49% |
| 2026-05-20 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4557 |
1.4557 |
1.4539 |
1.4539 |
0.0018 |
0.12% |
| 2026-05-19 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4539 |
1.4539 |
1.4661 |
1.4661 |
-0.0122 |
-0.83% |
| 2026-05-18 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4661 |
1.4661 |
1.4709 |
1.4709 |
-0.0048 |
-0.33% |
| 2026-05-15 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4709 |
1.4709 |
1.5175 |
1.5175 |
-0.0466 |
-3.17% |
| 2026-05-14 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5175 |
1.5175 |
1.5577 |
1.5577 |
-0.0402 |
-2.58% |
| 2026-05-13 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5577 |
1.5577 |
1.5470 |
1.5470 |
0.0107 |
0.69% |
| 2026-05-12 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5470 |
1.5470 |
1.5541 |
1.5541 |
-0.0071 |
-0.46% |
| 2026-05-11 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5541 |
1.5541 |
1.5538 |
1.5538 |
0.0003 |
0.02% |
| 2026-05-08 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5538 |
1.5538 |
1.5569 |
1.5569 |
-0.0031 |
-0.20% |
| 2026-04-30 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5107 |
1.5107 |
1.5191 |
1.5191 |
-0.0084 |
-0.55% |
| 2026-04-29 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5191 |
1.5191 |
1.4749 |
1.4749 |
0.0442 |
3.00% |
| 2026-04-28 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4749 |
1.4749 |
1.4916 |
1.4916 |
-0.0167 |
-1.12% |
| 2026-04-27 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4916 |
1.4916 |
1.4994 |
1.4994 |
-0.0078 |
-0.52% |
| 2026-04-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4994 |
1.4994 |
1.4995 |
1.4995 |
-0.0001 |
-0.01% |
| 2026-04-23 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4995 |
1.4995 |
1.5284 |
1.5284 |
-0.0289 |
-1.89% |
| 2026-04-22 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5284 |
1.5284 |
1.5193 |
1.5193 |
0.0091 |
0.60% |
| 2026-04-21 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5193 |
1.5193 |
1.5155 |
1.5155 |
0.0038 |
0.25% |
| 2026-04-20 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5155 |
1.5155 |
1.5164 |
1.5164 |
-0.0009 |
-0.06% |
| 2026-04-17 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5164 |
1.5164 |
1.5180 |
1.5180 |
-0.0016 |
-0.11% |
| 2026-04-16 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5180 |
1.5180 |
1.4839 |
1.4839 |
0.0341 |
2.30% |
| 2026-04-15 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4839 |
1.4839 |
1.5056 |
1.5056 |
-0.0217 |
-1.46% |
| 2026-04-14 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5056 |
1.5056 |
1.4911 |
1.4911 |
0.0145 |
0.97% |
| 2026-04-13 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4911 |
1.4911 |
1.4842 |
1.4842 |
0.0069 |
0.46% |
| 2026-04-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4842 |
1.4842 |
1.4868 |
1.4868 |
-0.0026 |
-0.17% |
| 2026-04-09 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4868 |
1.4868 |
1.4946 |
1.4946 |
-0.0078 |
-0.52% |
| 2026-04-08 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4946 |
1.4946 |
1.4412 |
1.4412 |
0.0534 |
3.71% |
| 2026-04-07 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4412 |
1.4412 |
1.4230 |
1.4230 |
0.0182 |
1.28% |
| 2026-04-03 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4230 |
1.4230 |
1.4393 |
1.4393 |
-0.0163 |
-1.13% |
| 2026-04-02 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4393 |
1.4393 |
1.4504 |
1.4504 |
-0.0111 |
-0.77% |
| 2026-04-01 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4504 |
1.4504 |
1.4299 |
1.4299 |
0.0205 |
1.43% |
| 2026-03-31 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4299 |
1.4299 |
1.4563 |
1.4563 |
-0.0264 |
-1.81% |
| 2026-03-30 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4563 |
1.4563 |
1.4357 |
1.4357 |
0.0206 |
1.43% |
| 2026-03-27 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4357 |
1.4357 |
1.4115 |
1.4115 |
0.0242 |
1.71% |
| 2026-03-26 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4115 |
1.4115 |
1.4263 |
1.4263 |
-0.0148 |
-1.04% |
| 2026-03-25 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4263 |
1.4263 |
1.4049 |
1.4049 |
0.0214 |
1.52% |
| 2026-03-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4049 |
1.4049 |
1.3808 |
1.3808 |
0.0241 |
1.75% |
| 2026-03-23 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3808 |
1.3808 |
1.4304 |
1.4304 |
-0.0496 |
-3.47% |
| 2026-03-20 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4304 |
1.4304 |
1.4506 |
1.4506 |
-0.0202 |
-1.39% |
| 2026-03-19 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4506 |
1.4506 |
1.5042 |
1.5042 |
-0.0536 |
-3.70% |
| 2026-03-18 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5042 |
1.5042 |
1.5156 |
1.5156 |
-0.0114 |
-0.75% |
| 2026-03-17 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5156 |
1.5156 |
1.5500 |
1.5500 |
-0.0344 |
-2.22% |
| 2026-03-16 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5500 |
1.5500 |
1.5893 |
1.5893 |
-0.0393 |
-2.54% |
| 2026-03-13 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5893 |
1.5893 |
1.6295 |
1.6295 |
-0.0402 |
-2.53% |
| 2026-03-12 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6295 |
1.6295 |
1.6185 |
1.6185 |
0.0110 |
0.68% |
| 2026-03-11 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6185 |
1.6185 |
1.6193 |
1.6193 |
-0.0008 |
-0.05% |
| 2026-03-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6193 |
1.6193 |
1.6316 |
1.6316 |
-0.0123 |
-0.75% |
| 2026-03-09 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6316 |
1.6316 |
1.6264 |
1.6264 |
0.0052 |
0.32% |
| 2026-03-06 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6264 |
1.6264 |
1.6604 |
1.6604 |
-0.0340 |
-2.09% |
| 2026-03-05 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6604 |
1.6604 |
1.6756 |
1.6756 |
-0.0152 |
-0.91% |
| 2026-03-04 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6756 |
1.6756 |
1.6798 |
1.6798 |
-0.0042 |
-0.25% |
| 2026-03-03 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6798 |
1.6798 |
1.7240 |
1.7240 |
-0.0442 |
-2.56% |
| 2026-03-02 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.7240 |
1.7240 |
1.6491 |
1.6491 |
0.0749 |
4.54% |
| 2026-02-27 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6491 |
1.6491 |
1.5980 |
1.5980 |
0.0511 |
3.20% |
| 2026-02-26 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5980 |
1.5980 |
1.6055 |
1.6055 |
-0.0075 |
-0.47% |
| 2026-02-25 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6055 |
1.6055 |
1.5626 |
1.5626 |
0.0429 |
2.75% |
| 2026-02-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5626 |
1.5626 |
1.5094 |
1.5094 |
0.0532 |
3.52% |
| 2026-02-13 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5094 |
1.5094 |
1.5543 |
1.5543 |
-0.0449 |
-2.97% |
| 2026-02-12 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5543 |
1.5543 |
1.5400 |
1.5400 |
0.0143 |
0.93% |
| 2026-02-11 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5400 |
1.5400 |
1.5056 |
1.5056 |
0.0344 |
2.28% |
| 2026-02-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5056 |
1.5056 |
1.5012 |
1.5012 |
0.0044 |
0.29% |
| 2026-02-09 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5012 |
1.5012 |
1.4790 |
1.4790 |
0.0222 |
1.50% |
| 2026-02-06 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4790 |
1.4790 |
1.4706 |
1.4706 |
0.0084 |
0.57% |
| 2026-02-05 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4706 |
1.4706 |
1.5289 |
1.5289 |
-0.0583 |
-3.96% |
| 2026-02-04 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5289 |
1.5289 |
1.5086 |
1.5086 |
0.0203 |
1.35% |
| 2026-02-03 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5086 |
1.5086 |
1.4733 |
1.4733 |
0.0353 |
2.40% |
| 2026-02-02 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4733 |
1.4733 |
1.5827 |
1.5827 |
-0.1094 |
-7.43% |
| 2026-01-30 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5827 |
1.5827 |
1.6753 |
1.6753 |
-0.0926 |
-5.85% |
| 2026-01-29 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6753 |
1.6753 |
1.6552 |
1.6552 |
0.0201 |
1.21% |
| 2026-01-28 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.6552 |
1.6552 |
1.5657 |
1.5657 |
0.0895 |
5.72% |
| 2026-01-27 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5657 |
1.5657 |
1.5846 |
1.5846 |
-0.0189 |
-1.21% |
| 2026-01-26 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5846 |
1.5846 |
1.5136 |
1.5136 |
0.0710 |
4.69% |
| 2026-01-23 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.5136 |
1.5136 |
1.4870 |
1.4870 |
0.0266 |
1.79% |
| 2026-01-22 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4870 |
1.4870 |
1.4841 |
1.4841 |
0.0029 |
0.20% |
| 2026-01-21 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4841 |
1.4841 |
1.4550 |
1.4550 |
0.0291 |
2.00% |
| 2026-01-20 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4550 |
1.4550 |
1.4499 |
1.4499 |
0.0051 |
0.35% |
| 2026-01-19 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4499 |
1.4499 |
1.4416 |
1.4416 |
0.0083 |
0.58% |
| 2026-01-16 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4416 |
1.4416 |
1.4558 |
1.4558 |
-0.0142 |
-0.98% |
| 2026-01-15 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4558 |
1.4558 |
1.4405 |
1.4405 |
0.0153 |
1.06% |
| 2026-01-14 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4405 |
1.4405 |
1.4255 |
1.4255 |
0.0150 |
1.05% |
| 2026-01-13 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4255 |
1.4255 |
1.4201 |
1.4201 |
0.0054 |
0.38% |
| 2026-01-12 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4201 |
1.4201 |
1.4076 |
1.4076 |
0.0125 |
0.89% |
| 2026-01-09 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.4076 |
1.4076 |
1.3660 |
1.3660 |
0.0416 |
3.05% |
| 2026-01-08 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3660 |
1.3660 |
1.3799 |
1.3799 |
-0.0139 |
-1.01% |
| 2026-01-07 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3799 |
1.3799 |
1.3671 |
1.3671 |
0.0128 |
0.94% |
| 2026-01-06 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3671 |
1.3671 |
1.3226 |
1.3226 |
0.0445 |
3.36% |
| 2026-01-05 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.3226 |
1.3226 |
1.2983 |
1.2983 |
0.0243 |
1.87% |
| 2025-12-31 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2983 |
1.2983 |
1.2918 |
1.2918 |
0.0065 |
0.50% |
| 2025-12-30 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2918 |
1.2918 |
1.2783 |
1.2783 |
0.0135 |
1.06% |
| 2025-12-29 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2783 |
1.2783 |
1.2938 |
1.2938 |
-0.0155 |
-1.20% |
| 2025-12-26 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2938 |
1.2938 |
1.2680 |
1.2680 |
0.0258 |
2.03% |
| 2025-12-25 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2680 |
1.2680 |
1.2771 |
1.2771 |
-0.0091 |
-0.71% |
| 2025-12-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2771 |
1.2771 |
1.2746 |
1.2746 |
0.0025 |
0.20% |
| 2025-12-23 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2746 |
1.2746 |
1.2664 |
1.2664 |
0.0082 |
0.65% |
| 2025-12-22 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2664 |
1.2664 |
1.2471 |
1.2471 |
0.0193 |
1.55% |
| 2025-12-19 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2471 |
1.2471 |
1.2326 |
1.2326 |
0.0145 |
1.18% |
| 2025-12-18 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2326 |
1.2326 |
1.2302 |
1.2302 |
0.0024 |
0.20% |
| 2025-12-17 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2302 |
1.2302 |
1.2031 |
1.2031 |
0.0271 |
2.25% |
| 2025-12-16 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2031 |
1.2031 |
1.2331 |
1.2331 |
-0.0300 |
-2.43% |
| 2025-12-15 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2331 |
1.2331 |
1.2373 |
1.2373 |
-0.0042 |
-0.34% |
| 2025-12-12 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2373 |
1.2373 |
1.2236 |
1.2236 |
0.0137 |
1.12% |
| 2025-12-11 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2236 |
1.2236 |
1.2355 |
1.2355 |
-0.0119 |
-0.96% |
| 2025-12-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2355 |
1.2355 |
1.2281 |
1.2281 |
0.0074 |
0.60% |
| 2025-12-09 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2281 |
1.2281 |
1.2554 |
1.2554 |
-0.0273 |
-2.22% |
| 2025-12-08 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2554 |
1.2554 |
1.2551 |
1.2551 |
0.0003 |
0.02% |
| 2025-12-05 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2551 |
1.2551 |
1.2299 |
1.2299 |
0.0252 |
2.05% |
| 2025-12-04 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2299 |
1.2299 |
1.2280 |
1.2280 |
0.0019 |
0.15% |
| 2025-12-03 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2280 |
1.2280 |
1.2166 |
1.2166 |
0.0114 |
0.94% |
| 2025-12-02 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2166 |
1.2166 |
1.2281 |
1.2281 |
-0.0115 |
-0.94% |
| 2025-12-01 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2281 |
1.2281 |
1.1984 |
1.1984 |
0.0297 |
2.48% |
| 2025-11-28 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1984 |
1.1984 |
1.1860 |
1.1860 |
0.0124 |
1.05% |
| 2025-11-27 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1860 |
1.1860 |
1.1827 |
1.1827 |
0.0033 |
0.28% |
| 2025-11-26 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1827 |
1.1827 |
1.1873 |
1.1873 |
-0.0046 |
-0.39% |
| 2025-11-25 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1873 |
1.1873 |
1.1677 |
1.1677 |
0.0196 |
1.68% |
| 2025-11-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1677 |
1.1677 |
1.1743 |
1.1743 |
-0.0066 |
-0.56% |
| 2025-11-21 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1743 |
1.1743 |
1.2258 |
1.2258 |
-0.0515 |
-4.20% |
| 2025-11-20 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2258 |
1.2258 |
1.2398 |
1.2398 |
-0.0140 |
-1.13% |
| 2025-11-19 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2398 |
1.2398 |
1.2148 |
1.2148 |
0.0250 |
2.06% |
| 2025-11-18 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2148 |
1.2148 |
1.2479 |
1.2479 |
-0.0331 |
-2.65% |
| 2025-11-17 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2479 |
1.2479 |
1.2511 |
1.2511 |
-0.0032 |
-0.26% |
| 2025-11-14 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2511 |
1.2511 |
1.2726 |
1.2726 |
-0.0215 |
-1.69% |
| 2025-11-13 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2726 |
1.2726 |
1.2406 |
1.2406 |
0.0320 |
2.58% |
| 2025-11-12 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2406 |
1.2406 |
1.2381 |
1.2381 |
0.0025 |
0.20% |
| 2025-11-11 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2381 |
1.2381 |
1.2552 |
1.2552 |
-0.0171 |
-1.36% |
| 2025-11-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2552 |
1.2552 |
1.2509 |
1.2509 |
0.0043 |
0.34% |
| 2025-11-07 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2509 |
1.2509 |
1.2475 |
1.2475 |
0.0034 |
0.27% |
| 2025-11-06 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2475 |
1.2475 |
1.2149 |
1.2149 |
0.0326 |
2.68% |
| 2025-11-05 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2149 |
1.2149 |
1.2068 |
1.2068 |
0.0081 |
0.67% |
| 2025-11-04 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2068 |
1.2068 |
1.2313 |
1.2313 |
-0.0245 |
-1.99% |
| 2025-11-03 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2313 |
1.2313 |
1.2302 |
1.2302 |
0.0011 |
0.09% |
| 2025-10-31 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2302 |
1.2302 |
1.2555 |
1.2555 |
-0.0253 |
-2.02% |
| 2025-10-30 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2555 |
1.2555 |
1.2493 |
1.2493 |
0.0062 |
0.50% |
| 2025-10-29 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2493 |
1.2493 |
1.2065 |
1.2065 |
0.0428 |
3.55% |
| 2025-10-28 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2065 |
1.2065 |
1.2349 |
1.2349 |
-0.0284 |
-2.35% |
| 2025-10-27 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2349 |
1.2349 |
1.2127 |
1.2127 |
0.0222 |
1.83% |
| 2025-10-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2127 |
1.2127 |
1.2033 |
1.2033 |
0.0094 |
0.78% |
| 2025-10-23 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2033 |
1.2033 |
1.1904 |
1.1904 |
0.0129 |
1.08% |
| 2025-10-22 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1904 |
1.1904 |
1.1996 |
1.1996 |
-0.0092 |
-0.77% |
| 2025-10-21 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1996 |
1.1996 |
1.1871 |
1.1871 |
0.0125 |
1.05% |
| 2025-10-20 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1871 |
1.1871 |
1.1835 |
1.1835 |
0.0036 |
0.30% |
| 2025-10-17 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1835 |
1.1835 |
1.2055 |
1.2055 |
-0.0220 |
-1.82% |
| 2025-10-16 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2055 |
1.2055 |
1.2156 |
1.2156 |
-0.0101 |
-0.83% |
| 2025-10-15 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2156 |
1.2156 |
1.2101 |
1.2101 |
0.0055 |
0.45% |
| 2025-10-14 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2101 |
1.2101 |
1.2302 |
1.2302 |
-0.0201 |
-1.63% |
| 2025-10-13 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2302 |
1.2302 |
1.2124 |
1.2124 |
0.0178 |
1.47% |
| 2025-10-10 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2124 |
1.2124 |
1.2267 |
1.2267 |
-0.0143 |
-1.17% |
| 2025-10-09 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.2267 |
1.2267 |
1.1598 |
1.1598 |
0.0669 |
5.77% |
| 2025-09-30 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1598 |
1.1598 |
1.1367 |
1.1367 |
0.0231 |
2.03% |
| 2025-09-29 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1367 |
1.1367 |
1.1120 |
1.1120 |
0.0247 |
2.22% |
| 2025-09-26 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1120 |
1.1120 |
1.1132 |
1.1132 |
-0.0012 |
-0.11% |
| 2025-09-25 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1132 |
1.1132 |
1.1039 |
1.1039 |
0.0093 |
0.84% |
| 2025-09-24 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1039 |
1.1039 |
1.0931 |
1.0931 |
0.0108 |
0.99% |
| 2025-09-23 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.0931 |
1.0931 |
1.0996 |
1.0996 |
-0.0065 |
-0.59% |
| 2025-09-22 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.0996 |
1.0996 |
1.0981 |
1.0981 |
0.0015 |
0.14% |
| 2025-09-19 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.0981 |
1.0981 |
1.0815 |
1.0815 |
0.0166 |
1.53% |
| 2025-09-18 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.0815 |
1.0815 |
1.1178 |
1.1178 |
-0.0363 |
-3.25% |
| 2025-09-17 |
024242 |
鹏华中证A股资源产业指数(LOF)I |
1.1178 |
1.1178 |
1.1068 |
1.1068 |
0.0110 |
0.99% |
