鹏华中证A股资源产业指数(LOF)A(资源分级)基金净值查询(160620)
今天最新净值
2.7915
-0.0113 -0.40%
2026-09-16
盘中实时估值(仅供参考)
3.1018
-0.0170 -0.5461%
2026-03-24 15:39:58
- 累计净值：1.9274
- 成立日期：2012-09-27
- 基金类型：指数型-股票
- 成立份额：6.434亿份
- 最近份额：0.9149亿
- 最近资产：1.52亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一年鹏华中证A股资源产业指数(LOF)A|资源分级基金净值查询
近一年,鹏华中证A股资源产业指数(LOF)A(160620)基金累计收益率21.86%
| 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 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8218 |
1.9472 |
2.7915 |
1.9274 |
0.0303 |
1.09% |
| 2026-09-15 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7915 |
1.9274 |
2.8028 |
1.9348 |
-0.0113 |
-0.40% |
| 2026-09-14 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8028 |
1.9348 |
2.8226 |
1.9477 |
-0.0198 |
-0.70% |
| 2026-09-11 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8226 |
1.9477 |
2.9054 |
2.0017 |
-0.0828 |
-2.93% |
| 2026-09-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9054 |
2.0017 |
2.9381 |
2.0231 |
-0.0327 |
-1.11% |
| 2026-09-09 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9381 |
2.0231 |
2.8869 |
1.9897 |
0.0512 |
1.77% |
| 2026-09-08 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8869 |
1.9897 |
2.8456 |
1.9627 |
0.0413 |
1.45% |
| 2026-09-07 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8456 |
1.9627 |
2.8665 |
1.9764 |
-0.0209 |
-0.73% |
| 2026-09-04 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8665 |
1.9764 |
2.9052 |
2.0016 |
-0.0387 |
-1.33% |
| 2026-09-03 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9052 |
2.0016 |
2.8853 |
1.9886 |
0.0199 |
0.69% |
|
|
| 2026-09-02 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8853 |
1.9886 |
2.9405 |
2.0247 |
-0.0552 |
-1.91% |
| 2026-09-01 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9405 |
2.0247 |
2.9783 |
2.0493 |
-0.0378 |
-1.27% |
| 2026-08-31 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9783 |
2.0493 |
2.9798 |
2.0503 |
-0.0015 |
-0.05% |
| 2026-08-28 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9798 |
2.0503 |
2.9600 |
2.0374 |
0.0198 |
0.67% |
| 2026-08-27 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9600 |
2.0374 |
2.9045 |
2.0012 |
0.0555 |
1.91% |
| 2026-08-26 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9045 |
2.0012 |
2.8761 |
1.9826 |
0.0284 |
0.99% |
| 2026-08-25 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8761 |
1.9826 |
2.9287 |
2.0170 |
-0.0526 |
-1.83% |
| 2026-08-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9287 |
2.0170 |
2.9279 |
2.0164 |
0.0008 |
0.03% |
| 2026-08-21 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9279 |
2.0164 |
2.8714 |
1.9796 |
0.0565 |
1.97% |
| 2026-08-20 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8714 |
1.9796 |
2.8599 |
1.9720 |
0.0115 |
0.40% |
| 2026-08-19 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8599 |
1.9720 |
2.9355 |
2.0214 |
-0.0756 |
-2.58% |
| 2026-08-18 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9355 |
2.0214 |
2.9415 |
2.0253 |
-0.0060 |
-0.20% |
| 2026-08-17 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9415 |
2.0253 |
2.8741 |
1.9813 |
0.0674 |
2.35% |
| 2026-08-14 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8741 |
1.9813 |
2.8271 |
1.9506 |
0.0470 |
1.66% |
| 2026-08-13 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8271 |
1.9506 |
2.9097 |
2.0046 |
-0.0826 |
-2.92% |
|
|
| 2026-08-12 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9097 |
2.0046 |
2.8947 |
1.9948 |
0.0150 |
0.52% |
| 2026-08-11 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8947 |
1.9948 |
2.9760 |
2.0478 |
-0.0813 |
-2.81% |
| 2026-08-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9760 |
2.0478 |
2.9274 |
2.0161 |
0.0486 |
1.66% |
| 2026-08-07 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9274 |
2.0161 |
2.8515 |
1.9666 |
0.0759 |
2.66% |
| 2026-08-06 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8515 |
1.9666 |
2.8174 |
1.9443 |
0.0341 |
1.21% |
| 2026-08-05 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8174 |
1.9443 |
2.7234 |
1.8829 |
0.0940 |
3.45% |
| 2026-08-04 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7234 |
1.8829 |
2.6909 |
1.8617 |
0.0325 |
1.21% |
| 2026-08-03 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6909 |
1.8617 |
2.7125 |
1.8758 |
-0.0216 |
-0.80% |
| 2026-07-31 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7125 |
1.8758 |
2.6705 |
1.8484 |
0.0420 |
1.57% |
| 2026-07-30 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6705 |
1.8484 |
2.6847 |
1.8577 |
-0.0142 |
-0.53% |
| 2026-07-29 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6847 |
1.8577 |
2.6431 |
1.8305 |
0.0416 |
1.57% |
| 2026-07-28 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6431 |
1.8305 |
2.7029 |
1.8696 |
-0.0598 |
-2.21% |
| 2026-07-27 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7029 |
1.8696 |
2.6494 |
1.8346 |
0.0535 |
2.02% |
| 2026-07-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6494 |
1.8346 |
2.7637 |
1.9092 |
-0.1143 |
-4.31% |
| 2026-07-23 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7637 |
1.9092 |
2.6974 |
1.8660 |
0.0663 |
2.46% |
| 2026-07-22 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6974 |
1.8660 |
2.6404 |
1.8288 |
0.0570 |
2.16% |
| 2026-07-21 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6404 |
1.8288 |
2.5711 |
1.7835 |
0.0693 |
2.70% |
| 2026-07-20 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5711 |
1.7835 |
2.5512 |
1.7705 |
0.0199 |
0.78% |
| 2026-07-17 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5512 |
1.7705 |
2.6562 |
1.8391 |
-0.1050 |
-3.95% |
| 2026-07-16 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6562 |
1.8391 |
2.7044 |
1.8705 |
-0.0482 |
-1.78% |
| 2026-07-15 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7044 |
1.8705 |
2.7467 |
1.8981 |
-0.0423 |
-1.54% |
| 2026-07-14 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7467 |
1.8981 |
2.6260 |
1.8194 |
0.1207 |
4.60% |
| 2026-07-13 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6260 |
1.8194 |
2.7050 |
1.8709 |
-0.0790 |
-2.92% |
| 2026-07-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7050 |
1.8709 |
2.7026 |
1.8694 |
0.0024 |
0.09% |
| 2026-07-09 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7026 |
1.8694 |
2.6988 |
1.8669 |
0.0038 |
0.14% |
| 2026-07-08 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6988 |
1.8669 |
2.7531 |
1.9023 |
-0.0543 |
-1.97% |
| 2026-07-07 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7531 |
1.9023 |
2.8301 |
1.9526 |
-0.0770 |
-2.80% |
| 2026-07-06 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8301 |
1.9526 |
2.8603 |
1.9723 |
-0.0302 |
-1.06% |
| 2026-07-03 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8603 |
1.9723 |
2.8231 |
1.9480 |
0.0372 |
1.32% |
| 2026-07-02 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8231 |
1.9480 |
2.8159 |
1.9433 |
0.0072 |
0.26% |
| 2026-07-01 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8159 |
1.9433 |
2.8124 |
1.9410 |
0.0035 |
0.12% |
| 2026-06-30 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8124 |
1.9410 |
2.8259 |
1.9499 |
-0.0135 |
-0.48% |
| 2026-06-29 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8259 |
1.9499 |
2.8128 |
1.9413 |
0.0131 |
0.47% |
| 2026-06-26 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8128 |
1.9413 |
2.9049 |
2.0014 |
-0.0921 |
-3.17% |
| 2026-06-25 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9049 |
2.0014 |
2.9521 |
2.0322 |
-0.0472 |
-1.62% |
| 2026-06-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9521 |
2.0322 |
2.9442 |
2.0271 |
0.0079 |
0.27% |
| 2026-06-23 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9442 |
2.0271 |
3.1428 |
2.1567 |
-0.1986 |
-6.75% |
| 2026-06-22 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1428 |
2.1567 |
3.0157 |
2.0738 |
0.1271 |
4.21% |
| 2026-06-18 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0157 |
2.0738 |
3.0248 |
2.0797 |
-0.0091 |
-0.30% |
| 2026-06-17 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0248 |
2.0797 |
3.0232 |
2.0786 |
0.0016 |
0.05% |
| 2026-06-16 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0232 |
2.0786 |
3.0239 |
2.0791 |
-0.0007 |
-0.02% |
| 2026-06-15 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0239 |
2.0791 |
2.9447 |
2.0274 |
0.0792 |
2.69% |
| 2026-06-12 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9447 |
2.0274 |
2.8716 |
1.9797 |
0.0731 |
2.55% |
| 2026-06-11 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8716 |
1.9797 |
2.8304 |
1.9528 |
0.0412 |
1.46% |
| 2026-06-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8304 |
1.9528 |
2.8820 |
1.9865 |
-0.0516 |
-1.79% |
| 2026-06-09 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8820 |
1.9865 |
2.8336 |
1.9549 |
0.0484 |
1.71% |
| 2026-06-08 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8336 |
1.9549 |
2.9508 |
2.0314 |
-0.1172 |
-4.14% |
| 2026-06-05 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9508 |
2.0314 |
3.0171 |
2.0747 |
-0.0663 |
-2.20% |
| 2026-06-04 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0171 |
2.0747 |
3.0721 |
2.1106 |
-0.0550 |
-1.82% |
| 2026-06-03 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0721 |
2.1106 |
3.0520 |
2.0974 |
0.0201 |
0.66% |
| 2026-06-02 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0520 |
2.0974 |
2.9953 |
2.0604 |
0.0567 |
1.89% |
| 2026-06-01 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9953 |
2.0604 |
2.9783 |
2.0493 |
0.0170 |
0.57% |
| 2026-05-29 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9783 |
2.0493 |
3.0319 |
2.0843 |
-0.0536 |
-1.77% |
| 2026-05-28 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0319 |
2.0843 |
3.0171 |
2.0747 |
0.0148 |
0.49% |
| 2026-05-27 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0171 |
2.0747 |
3.0886 |
2.1213 |
-0.0715 |
-2.31% |
| 2026-05-26 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0886 |
2.1213 |
3.0274 |
2.0814 |
0.0612 |
2.02% |
| 2026-05-25 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0274 |
2.0814 |
3.0010 |
2.0642 |
0.0264 |
0.88% |
| 2026-05-22 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0010 |
2.0642 |
2.9214 |
2.0122 |
0.0796 |
2.72% |
| 2026-05-21 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9214 |
2.0122 |
2.9961 |
2.0610 |
-0.0747 |
-2.49% |
| 2026-05-20 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9961 |
2.0610 |
2.9923 |
2.0585 |
0.0038 |
0.13% |
| 2026-05-19 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9923 |
2.0585 |
3.0173 |
2.0748 |
-0.0250 |
-0.83% |
| 2026-05-18 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0173 |
2.0748 |
3.0273 |
2.0813 |
-0.0100 |
-0.33% |
| 2026-05-15 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0273 |
2.0813 |
3.1231 |
2.1439 |
-0.0958 |
-3.16% |
| 2026-05-14 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1231 |
2.1439 |
3.2059 |
2.1979 |
-0.0828 |
-2.58% |
| 2026-05-13 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.2059 |
2.1979 |
3.1837 |
2.1834 |
0.0222 |
0.70% |
| 2026-05-12 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1837 |
2.1834 |
3.1985 |
2.1931 |
-0.0148 |
-0.46% |
| 2026-05-11 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1985 |
2.1931 |
3.1977 |
2.1926 |
0.0008 |
0.03% |
| 2026-05-08 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1977 |
2.1926 |
3.2041 |
2.1967 |
-0.0064 |
-0.20% |
| 2026-04-30 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1090 |
2.1347 |
3.1263 |
2.1459 |
-0.0173 |
-0.55% |
| 2026-04-29 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1263 |
2.1459 |
3.0353 |
2.0865 |
0.0910 |
3.00% |
| 2026-04-28 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0353 |
2.0865 |
3.0696 |
2.1089 |
-0.0343 |
-1.12% |
| 2026-04-27 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0696 |
2.1089 |
3.0856 |
2.1194 |
-0.0160 |
-0.52% |
| 2026-04-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0856 |
2.1194 |
3.0859 |
2.1196 |
-0.0003 |
-0.01% |
| 2026-04-23 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0859 |
2.1196 |
3.1454 |
2.1584 |
-0.0595 |
-1.89% |
| 2026-04-22 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1454 |
2.1584 |
3.1266 |
2.1461 |
0.0188 |
0.60% |
| 2026-04-21 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1266 |
2.1461 |
3.1188 |
2.1411 |
0.0078 |
0.25% |
| 2026-04-20 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1188 |
2.1411 |
3.1206 |
2.1422 |
-0.0018 |
-0.06% |
| 2026-04-17 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1206 |
2.1422 |
3.1238 |
2.1443 |
-0.0032 |
-0.10% |
| 2026-04-16 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1238 |
2.1443 |
3.0537 |
2.0986 |
0.0701 |
2.30% |
| 2026-04-15 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0537 |
2.0986 |
3.0983 |
2.1277 |
-0.0446 |
-1.46% |
| 2026-04-14 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0983 |
2.1277 |
3.0685 |
2.1082 |
0.0298 |
0.97% |
| 2026-04-13 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0685 |
2.1082 |
3.0543 |
2.0989 |
0.0142 |
0.46% |
| 2026-04-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0543 |
2.0989 |
3.0597 |
2.1025 |
-0.0054 |
-0.18% |
| 2026-04-09 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0597 |
2.1025 |
3.0757 |
2.1129 |
-0.0160 |
-0.52% |
| 2026-04-08 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0757 |
2.1129 |
2.9658 |
2.0412 |
0.1099 |
3.71% |
| 2026-04-07 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9658 |
2.0412 |
2.9284 |
2.0168 |
0.0374 |
1.28% |
| 2026-04-03 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9284 |
2.0168 |
2.9619 |
2.0386 |
-0.0335 |
-1.13% |
| 2026-04-02 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9619 |
2.0386 |
2.9847 |
2.0535 |
-0.0228 |
-0.76% |
| 2026-04-01 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9847 |
2.0535 |
2.9424 |
2.0259 |
0.0423 |
1.44% |
| 2026-03-31 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9424 |
2.0259 |
2.9967 |
2.0613 |
-0.0543 |
-1.81% |
| 2026-03-30 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9967 |
2.0613 |
2.9544 |
2.0337 |
0.0423 |
1.43% |
| 2026-03-27 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9544 |
2.0337 |
2.9046 |
2.0012 |
0.0498 |
1.71% |
| 2026-03-26 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9046 |
2.0012 |
2.9351 |
2.0211 |
-0.0305 |
-1.04% |
| 2026-03-25 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9351 |
2.0211 |
2.8911 |
1.9924 |
0.0440 |
1.52% |
| 2026-03-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8911 |
1.9924 |
2.8415 |
1.9600 |
0.0496 |
1.75% |
| 2026-03-23 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8415 |
1.9600 |
2.9435 |
2.0266 |
-0.1020 |
-3.47% |
| 2026-03-20 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9435 |
2.0266 |
2.9851 |
2.0538 |
-0.0416 |
-1.39% |
| 2026-03-19 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9851 |
2.0538 |
3.0953 |
2.1257 |
-0.1102 |
-3.69% |
| 2026-03-18 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0953 |
2.1257 |
3.1188 |
2.1411 |
-0.0235 |
-0.75% |
| 2026-03-17 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1188 |
2.1411 |
3.1896 |
2.1873 |
-0.0708 |
-2.22% |
| 2026-03-16 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1896 |
2.1873 |
3.2705 |
2.2401 |
-0.0809 |
-2.54% |
| 2026-03-13 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.2705 |
2.2401 |
3.3530 |
2.2939 |
-0.0825 |
-2.52% |
| 2026-03-12 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.3530 |
2.2939 |
3.3304 |
2.2792 |
0.0226 |
0.68% |
| 2026-03-11 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.3304 |
2.2792 |
3.3320 |
2.2802 |
-0.0016 |
-0.05% |
| 2026-03-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.3320 |
2.2802 |
3.3575 |
2.2969 |
-0.0255 |
-0.76% |
| 2026-03-09 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.3575 |
2.2969 |
3.3465 |
2.2897 |
0.0110 |
0.33% |
| 2026-03-06 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.3465 |
2.2897 |
3.4165 |
2.3354 |
-0.0700 |
-2.09% |
| 2026-03-05 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.4165 |
2.3354 |
3.4479 |
2.3559 |
-0.0314 |
-0.91% |
| 2026-03-04 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.4479 |
2.3559 |
3.4565 |
2.3615 |
-0.0086 |
-0.25% |
| 2026-03-03 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.4565 |
2.3615 |
3.5473 |
2.4208 |
-0.0908 |
-2.56% |
| 2026-03-02 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.5473 |
2.4208 |
3.3933 |
2.3202 |
0.1540 |
4.54% |
| 2026-02-27 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.3933 |
2.3202 |
3.2882 |
2.2516 |
0.1051 |
3.20% |
| 2026-02-26 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.2882 |
2.2516 |
3.3036 |
2.2617 |
-0.0154 |
-0.47% |
| 2026-02-25 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.3036 |
2.2617 |
3.2153 |
2.2040 |
0.0883 |
2.75% |
| 2026-02-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.2153 |
2.2040 |
3.1056 |
2.1324 |
0.1097 |
3.53% |
| 2026-02-13 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1056 |
2.1324 |
3.1981 |
2.1928 |
-0.0925 |
-2.98% |
| 2026-02-12 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1981 |
2.1928 |
3.1686 |
2.1736 |
0.0295 |
0.93% |
| 2026-02-11 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1686 |
2.1736 |
3.0979 |
2.1274 |
0.0707 |
2.28% |
| 2026-02-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0979 |
2.1274 |
3.0888 |
2.1215 |
0.0091 |
0.29% |
| 2026-02-09 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0888 |
2.1215 |
3.0431 |
2.0916 |
0.0457 |
1.50% |
| 2026-02-06 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0431 |
2.0916 |
3.0258 |
2.0803 |
0.0173 |
0.57% |
| 2026-02-05 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0258 |
2.0803 |
3.1456 |
2.1585 |
-0.1198 |
-3.96% |
| 2026-02-04 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1456 |
2.1585 |
3.1039 |
2.1313 |
0.0417 |
1.34% |
| 2026-02-03 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1039 |
2.1313 |
3.0314 |
2.0840 |
0.0725 |
2.39% |
| 2026-02-02 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0314 |
2.0840 |
3.2565 |
2.2309 |
-0.2251 |
-7.43% |
| 2026-01-30 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.2565 |
2.2309 |
3.4469 |
2.3552 |
-0.1904 |
-5.85% |
| 2026-01-29 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.4469 |
2.3552 |
3.4057 |
2.3283 |
0.0412 |
1.21% |
| 2026-01-28 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.4057 |
2.3283 |
3.2214 |
2.2080 |
0.1843 |
5.72% |
| 2026-01-27 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.2214 |
2.2080 |
3.2603 |
2.2334 |
-0.0389 |
-1.21% |
| 2026-01-26 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.2603 |
2.2334 |
3.1143 |
2.1381 |
0.1460 |
4.69% |
| 2026-01-23 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.1143 |
2.1381 |
3.0595 |
2.1023 |
0.0548 |
1.79% |
| 2026-01-22 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0595 |
2.1023 |
3.0536 |
2.0985 |
0.0059 |
0.19% |
| 2026-01-21 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
3.0536 |
2.0985 |
2.9936 |
2.0593 |
0.0600 |
2.00% |
| 2026-01-20 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9936 |
2.0593 |
2.9831 |
2.0525 |
0.0105 |
0.35% |
| 2026-01-19 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9831 |
2.0525 |
2.9659 |
2.0412 |
0.0172 |
0.58% |
| 2026-01-16 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9659 |
2.0412 |
2.9953 |
2.0604 |
-0.0294 |
-0.98% |
| 2026-01-15 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9953 |
2.0604 |
2.9638 |
2.0399 |
0.0315 |
1.06% |
| 2026-01-14 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9638 |
2.0399 |
2.9328 |
2.0196 |
0.0310 |
1.06% |
| 2026-01-13 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9328 |
2.0196 |
2.9218 |
2.0125 |
0.0110 |
0.38% |
| 2026-01-12 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.9218 |
2.0125 |
2.8959 |
1.9955 |
0.0259 |
0.89% |
| 2026-01-09 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8959 |
1.9955 |
2.8103 |
1.9397 |
0.0856 |
3.05% |
| 2026-01-08 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8103 |
1.9397 |
2.8390 |
1.9584 |
-0.0287 |
-1.01% |
| 2026-01-07 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8390 |
1.9584 |
2.8126 |
1.9412 |
0.0264 |
0.94% |
| 2026-01-06 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.8126 |
1.9412 |
2.7211 |
1.8814 |
0.0915 |
3.36% |
| 2026-01-05 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.7211 |
1.8814 |
2.6710 |
1.8487 |
0.0501 |
1.88% |
| 2025-12-31 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6710 |
1.8487 |
2.6576 |
1.8400 |
0.0134 |
0.50% |
| 2025-12-30 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6576 |
1.8400 |
2.6300 |
1.8220 |
0.0276 |
1.05% |
| 2025-12-29 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6300 |
1.8220 |
2.6615 |
1.8425 |
-0.0315 |
-1.18% |
| 2025-12-26 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6615 |
1.8425 |
2.6084 |
1.8079 |
0.0531 |
2.04% |
| 2025-12-25 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6084 |
1.8079 |
2.6273 |
1.8202 |
-0.0189 |
-0.72% |
| 2025-12-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6273 |
1.8202 |
2.6221 |
1.8168 |
0.0052 |
0.20% |
| 2025-12-23 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6221 |
1.8168 |
2.6051 |
1.8057 |
0.0170 |
0.65% |
| 2025-12-22 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6051 |
1.8057 |
2.5654 |
1.7798 |
0.0397 |
1.55% |
| 2025-12-19 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5654 |
1.7798 |
2.5357 |
1.7604 |
0.0297 |
1.17% |
| 2025-12-18 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5357 |
1.7604 |
2.5308 |
1.7572 |
0.0049 |
0.19% |
| 2025-12-17 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5308 |
1.7572 |
2.4749 |
1.7207 |
0.0559 |
2.26% |
| 2025-12-16 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4749 |
1.7207 |
2.5366 |
1.7610 |
-0.0617 |
-2.43% |
| 2025-12-15 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5366 |
1.7610 |
2.5453 |
1.7667 |
-0.0087 |
-0.34% |
| 2025-12-12 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5453 |
1.7667 |
2.5170 |
1.7482 |
0.0283 |
1.12% |
| 2025-12-11 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5170 |
1.7482 |
2.5415 |
1.7642 |
-0.0245 |
-0.96% |
| 2025-12-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5415 |
1.7642 |
2.5264 |
1.7543 |
0.0151 |
0.60% |
| 2025-12-09 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5264 |
1.7543 |
2.5825 |
1.7910 |
-0.0561 |
-2.22% |
| 2025-12-08 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5825 |
1.7910 |
2.5819 |
1.7906 |
0.0006 |
0.02% |
| 2025-12-05 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5819 |
1.7906 |
2.5300 |
1.7567 |
0.0519 |
2.05% |
| 2025-12-04 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5300 |
1.7567 |
2.5261 |
1.7541 |
0.0039 |
0.15% |
| 2025-12-03 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5261 |
1.7541 |
2.5026 |
1.7388 |
0.0235 |
0.94% |
| 2025-12-02 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5026 |
1.7388 |
2.5263 |
1.7543 |
-0.0237 |
-0.94% |
| 2025-12-01 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5263 |
1.7543 |
2.4652 |
1.7144 |
0.0611 |
2.48% |
| 2025-11-28 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4652 |
1.7144 |
2.4395 |
1.6976 |
0.0257 |
1.05% |
| 2025-11-27 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4395 |
1.6976 |
2.4328 |
1.6932 |
0.0067 |
0.28% |
| 2025-11-26 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4328 |
1.6932 |
2.4422 |
1.6994 |
-0.0094 |
-0.38% |
| 2025-11-25 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4422 |
1.6994 |
2.4019 |
1.6731 |
0.0403 |
1.68% |
| 2025-11-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4019 |
1.6731 |
2.4156 |
1.6820 |
-0.0137 |
-0.57% |
| 2025-11-21 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4156 |
1.6820 |
2.5214 |
1.7511 |
-0.1058 |
-4.20% |
| 2025-11-20 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5214 |
1.7511 |
2.5503 |
1.7699 |
-0.0289 |
-1.13% |
| 2025-11-19 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5503 |
1.7699 |
2.4987 |
1.7363 |
0.0516 |
2.07% |
| 2025-11-18 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4987 |
1.7363 |
2.5669 |
1.7808 |
-0.0682 |
-2.66% |
| 2025-11-17 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5669 |
1.7808 |
2.5735 |
1.7851 |
-0.0066 |
-0.26% |
| 2025-11-14 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5735 |
1.7851 |
2.6178 |
1.8140 |
-0.0443 |
-1.69% |
| 2025-11-13 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.6178 |
1.8140 |
2.5519 |
1.7710 |
0.0659 |
2.58% |
| 2025-11-12 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5519 |
1.7710 |
2.5467 |
1.7676 |
0.0052 |
0.20% |
| 2025-11-11 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5467 |
1.7676 |
2.5819 |
1.7906 |
-0.0352 |
-1.36% |
| 2025-11-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5819 |
1.7906 |
2.5730 |
1.7848 |
0.0089 |
0.35% |
| 2025-11-07 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5730 |
1.7848 |
2.5659 |
1.7801 |
0.0071 |
0.28% |
| 2025-11-06 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5659 |
1.7801 |
2.4990 |
1.7365 |
0.0669 |
2.68% |
| 2025-11-05 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4990 |
1.7365 |
2.4823 |
1.7256 |
0.0167 |
0.67% |
| 2025-11-04 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4823 |
1.7256 |
2.5327 |
1.7585 |
-0.0504 |
-1.99% |
| 2025-11-03 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5327 |
1.7585 |
2.5303 |
1.7569 |
0.0024 |
0.09% |
| 2025-10-31 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5303 |
1.7569 |
2.5824 |
1.7909 |
-0.0521 |
-2.02% |
| 2025-10-30 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5824 |
1.7909 |
2.5697 |
1.7826 |
0.0127 |
0.49% |
| 2025-10-29 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5697 |
1.7826 |
2.4817 |
1.7252 |
0.0880 |
3.55% |
| 2025-10-28 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4817 |
1.7252 |
2.5399 |
1.7632 |
-0.0582 |
-2.35% |
| 2025-10-27 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5399 |
1.7632 |
2.4943 |
1.7334 |
0.0456 |
1.83% |
| 2025-10-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4943 |
1.7334 |
2.4750 |
1.7208 |
0.0193 |
0.78% |
| 2025-10-23 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4750 |
1.7208 |
2.4485 |
1.7035 |
0.0265 |
1.08% |
| 2025-10-22 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4485 |
1.7035 |
2.4673 |
1.7158 |
-0.0188 |
-0.76% |
| 2025-10-21 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4673 |
1.7158 |
2.4415 |
1.6989 |
0.0258 |
1.06% |
| 2025-10-20 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4415 |
1.6989 |
2.4341 |
1.6941 |
0.0074 |
0.30% |
| 2025-10-17 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4341 |
1.6941 |
2.4794 |
1.7237 |
-0.0453 |
-1.83% |
| 2025-10-16 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4794 |
1.7237 |
2.5001 |
1.7372 |
-0.0207 |
-0.83% |
| 2025-10-15 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5001 |
1.7372 |
2.4888 |
1.7298 |
0.0113 |
0.45% |
| 2025-10-14 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4888 |
1.7298 |
2.5301 |
1.7568 |
-0.0413 |
-1.63% |
| 2025-10-13 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5301 |
1.7568 |
2.4936 |
1.7329 |
0.0239 |
1.46% |
| 2025-10-10 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.4936 |
1.7329 |
2.5231 |
1.7522 |
-0.0193 |
-1.17% |
| 2025-10-09 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.5231 |
1.7522 |
2.3855 |
1.6624 |
0.0898 |
5.77% |
| 2025-09-30 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.3855 |
1.6624 |
2.3380 |
1.6314 |
0.0310 |
2.03% |
| 2025-09-29 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.3380 |
1.6314 |
2.2872 |
1.5982 |
0.0332 |
2.22% |
| 2025-09-26 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.2872 |
1.5982 |
2.2897 |
1.5998 |
-0.0016 |
-0.11% |
| 2025-09-25 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.2897 |
1.5998 |
2.2705 |
1.5873 |
0.0125 |
0.85% |
| 2025-09-24 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.2705 |
1.5873 |
2.2483 |
1.5728 |
0.0145 |
0.99% |
| 2025-09-23 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.2483 |
1.5728 |
2.2617 |
1.5815 |
-0.0087 |
-0.59% |
| 2025-09-22 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.2617 |
1.5815 |
2.2586 |
1.5795 |
0.0020 |
0.14% |
| 2025-09-19 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.2586 |
1.5795 |
2.2244 |
1.5572 |
0.0223 |
1.54% |
| 2025-09-18 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.2244 |
1.5572 |
2.2990 |
1.6059 |
-0.0487 |
-3.24% |
| 2025-09-17 |
160620 |
鹏华中证A股资源产业指数(LOF)A |
2.2990 |
1.6059 |
2.2763 |
1.5911 |
0.0148 |
1.00% |
