鹏华创业板指数(LOF)A(创业指基)基金净值查询(160637)
今天最新净值
1.5253
-0.0160 -1.04%
2026-09-15
盘中实时估值(仅供参考)
1.5372
0.0290 1.9222%
2026-03-24 15:39:58
- 累计净值：0.8724
- 成立日期：2015-06-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6063亿
- 最近资产：1.62亿
- 基金公司：鹏华基金
- 基金经理：余展昌
近一年鹏华创业板指数(LOF)A|创业指基基金净值查询
近一年,鹏华创业板指数(LOF)A(160637)基金累计收益率8.79%
| 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 |
160637 |
鹏华创业板指数(LOF)A |
1.5088 |
0.8658 |
1.5253 |
0.8724 |
-0.0165 |
-1.09% |
| 2026-09-14 |
160637 |
鹏华创业板指数(LOF)A |
1.5253 |
0.8724 |
1.5413 |
0.8788 |
-0.0160 |
-1.04% |
| 2026-09-11 |
160637 |
鹏华创业板指数(LOF)A |
1.5413 |
0.8788 |
1.5485 |
0.8817 |
-0.0072 |
-0.46% |
| 2026-09-10 |
160637 |
鹏华创业板指数(LOF)A |
1.5485 |
0.8817 |
1.5558 |
0.8846 |
-0.0073 |
-0.47% |
| 2026-09-09 |
160637 |
鹏华创业板指数(LOF)A |
1.5558 |
0.8846 |
1.5579 |
0.8855 |
-0.0021 |
-0.13% |
| 2026-09-08 |
160637 |
鹏华创业板指数(LOF)A |
1.5579 |
0.8855 |
1.5748 |
0.8922 |
-0.0169 |
-1.08% |
| 2026-09-07 |
160637 |
鹏华创业板指数(LOF)A |
1.5748 |
0.8922 |
1.5262 |
0.8728 |
0.0486 |
3.18% |
| 2026-09-04 |
160637 |
鹏华创业板指数(LOF)A |
1.5262 |
0.8728 |
1.5375 |
0.8773 |
-0.0113 |
-0.73% |
| 2026-09-03 |
160637 |
鹏华创业板指数(LOF)A |
1.5375 |
0.8773 |
1.5373 |
0.8772 |
0.0002 |
0.01% |
| 2026-09-02 |
160637 |
鹏华创业板指数(LOF)A |
1.5373 |
0.8772 |
1.5725 |
0.8913 |
-0.0352 |
-2.29% |
|
|
| 2026-09-01 |
160637 |
鹏华创业板指数(LOF)A |
1.5725 |
0.8913 |
1.5923 |
0.8992 |
-0.0198 |
-1.24% |
| 2026-08-31 |
160637 |
鹏华创业板指数(LOF)A |
1.5923 |
0.8992 |
1.5863 |
0.8968 |
0.0060 |
0.38% |
| 2026-08-28 |
160637 |
鹏华创业板指数(LOF)A |
1.5863 |
0.8968 |
1.6077 |
0.9054 |
-0.0214 |
-1.33% |
| 2026-08-27 |
160637 |
鹏华创业板指数(LOF)A |
1.6077 |
0.9054 |
1.5821 |
0.8951 |
0.0256 |
1.62% |
| 2026-08-26 |
160637 |
鹏华创业板指数(LOF)A |
1.5821 |
0.8951 |
1.5746 |
0.8921 |
0.0075 |
0.48% |
| 2026-08-25 |
160637 |
鹏华创业板指数(LOF)A |
1.5746 |
0.8921 |
1.5896 |
0.8981 |
-0.0150 |
-0.95% |
| 2026-08-24 |
160637 |
鹏华创业板指数(LOF)A |
1.5896 |
0.8981 |
1.6394 |
0.9181 |
-0.0498 |
-3.04% |
| 2026-08-21 |
160637 |
鹏华创业板指数(LOF)A |
1.6394 |
0.9181 |
1.6176 |
0.9094 |
0.0218 |
1.35% |
| 2026-08-20 |
160637 |
鹏华创业板指数(LOF)A |
1.6176 |
0.9094 |
1.6074 |
0.9053 |
0.0102 |
0.63% |
| 2026-08-19 |
160637 |
鹏华创业板指数(LOF)A |
1.6074 |
0.9053 |
1.7084 |
0.9457 |
-0.1010 |
-5.91% |
| 2026-08-18 |
160637 |
鹏华创业板指数(LOF)A |
1.7084 |
0.9457 |
1.7235 |
0.9518 |
-0.0151 |
-0.88% |
| 2026-08-17 |
160637 |
鹏华创业板指数(LOF)A |
1.7235 |
0.9518 |
1.6738 |
0.9319 |
0.0497 |
2.97% |
| 2026-08-14 |
160637 |
鹏华创业板指数(LOF)A |
1.6738 |
0.9319 |
1.6562 |
0.9248 |
0.0176 |
1.06% |
| 2026-08-13 |
160637 |
鹏华创业板指数(LOF)A |
1.6562 |
0.9248 |
1.6632 |
0.9276 |
-0.0070 |
-0.42% |
| 2026-08-12 |
160637 |
鹏华创业板指数(LOF)A |
1.6632 |
0.9276 |
1.6401 |
0.9184 |
0.0231 |
1.41% |
|
|
| 2026-08-11 |
160637 |
鹏华创业板指数(LOF)A |
1.6401 |
0.9184 |
1.6339 |
0.9159 |
0.0062 |
0.38% |
| 2026-08-10 |
160637 |
鹏华创业板指数(LOF)A |
1.6339 |
0.9159 |
1.6445 |
0.9201 |
-0.0106 |
-0.64% |
| 2026-08-07 |
160637 |
鹏华创业板指数(LOF)A |
1.6445 |
0.9201 |
1.6230 |
0.9115 |
0.0215 |
1.32% |
| 2026-08-06 |
160637 |
鹏华创业板指数(LOF)A |
1.6230 |
0.9115 |
1.6317 |
0.9150 |
-0.0087 |
-0.53% |
| 2026-08-05 |
160637 |
鹏华创业板指数(LOF)A |
1.6317 |
0.9150 |
1.6116 |
0.9070 |
0.0201 |
1.25% |
| 2026-08-04 |
160637 |
鹏华创业板指数(LOF)A |
1.6116 |
0.9070 |
1.5299 |
0.8742 |
0.0817 |
5.34% |
| 2026-08-03 |
160637 |
鹏华创业板指数(LOF)A |
1.5299 |
0.8742 |
1.5481 |
0.8815 |
-0.0182 |
-1.18% |
| 2026-07-31 |
160637 |
鹏华创业板指数(LOF)A |
1.5481 |
0.8815 |
1.5050 |
0.8643 |
0.0431 |
2.86% |
| 2026-07-30 |
160637 |
鹏华创业板指数(LOF)A |
1.5050 |
0.8643 |
1.5635 |
0.8877 |
-0.0585 |
-3.74% |
| 2026-07-29 |
160637 |
鹏华创业板指数(LOF)A |
1.5635 |
0.8877 |
1.5409 |
0.8786 |
0.0226 |
1.47% |
| 2026-07-28 |
160637 |
鹏华创业板指数(LOF)A |
1.5409 |
0.8786 |
1.6562 |
0.9248 |
-0.1153 |
-7.48% |
| 2026-07-27 |
160637 |
鹏华创业板指数(LOF)A |
1.6562 |
0.9248 |
1.6084 |
0.9057 |
0.0478 |
2.97% |
| 2026-07-24 |
160637 |
鹏华创业板指数(LOF)A |
1.6084 |
0.9057 |
1.6496 |
0.9222 |
-0.0412 |
-2.50% |
| 2026-07-23 |
160637 |
鹏华创业板指数(LOF)A |
1.6496 |
0.9222 |
1.6459 |
0.9207 |
0.0037 |
0.22% |
| 2026-07-22 |
160637 |
鹏华创业板指数(LOF)A |
1.6459 |
0.9207 |
1.6981 |
0.9416 |
-0.0522 |
-3.17% |
| 2026-07-21 |
160637 |
鹏华创业板指数(LOF)A |
1.6981 |
0.9416 |
1.5917 |
0.8990 |
0.1064 |
6.68% |
| 2026-07-20 |
160637 |
鹏华创业板指数(LOF)A |
1.5917 |
0.8990 |
1.5855 |
0.8965 |
0.0062 |
0.39% |
| 2026-07-17 |
160637 |
鹏华创业板指数(LOF)A |
1.5855 |
0.8965 |
1.7010 |
0.9428 |
-0.1155 |
-6.79% |
| 2026-07-16 |
160637 |
鹏华创业板指数(LOF)A |
1.7010 |
0.9428 |
1.7501 |
0.9624 |
-0.0491 |
-2.81% |
| 2026-07-15 |
160637 |
鹏华创业板指数(LOF)A |
1.7501 |
0.9624 |
1.7706 |
0.9706 |
-0.0205 |
-1.16% |
| 2026-07-14 |
160637 |
鹏华创业板指数(LOF)A |
1.7706 |
0.9706 |
1.7148 |
0.9483 |
0.0558 |
3.25% |
| 2026-07-13 |
160637 |
鹏华创业板指数(LOF)A |
1.7148 |
0.9483 |
1.7670 |
0.9692 |
-0.0522 |
-2.95% |
| 2026-07-10 |
160637 |
鹏华创业板指数(LOF)A |
1.7670 |
0.9692 |
1.8433 |
0.9997 |
-0.0763 |
-4.14% |
| 2026-07-09 |
160637 |
鹏华创业板指数(LOF)A |
1.8433 |
0.9997 |
1.7683 |
0.9697 |
0.0750 |
4.24% |
| 2026-07-08 |
160637 |
鹏华创业板指数(LOF)A |
1.7683 |
0.9697 |
1.7972 |
0.9813 |
-0.0289 |
-1.61% |
| 2026-07-07 |
160637 |
鹏华创业板指数(LOF)A |
1.7972 |
0.9813 |
1.8132 |
0.9877 |
-0.0160 |
-0.88% |
| 2026-07-06 |
160637 |
鹏华创业板指数(LOF)A |
1.8132 |
0.9877 |
1.8441 |
1.0001 |
-0.0309 |
-1.68% |
| 2026-07-03 |
160637 |
鹏华创业板指数(LOF)A |
1.8441 |
1.0001 |
1.8431 |
0.9997 |
0.0010 |
0.05% |
| 2026-07-02 |
160637 |
鹏华创业板指数(LOF)A |
1.8431 |
0.9997 |
1.9479 |
1.0416 |
-0.1048 |
-5.38% |
| 2026-07-01 |
160637 |
鹏华创业板指数(LOF)A |
1.9479 |
1.0416 |
1.9834 |
1.0559 |
-0.0355 |
-1.79% |
| 2026-06-30 |
160637 |
鹏华创业板指数(LOF)A |
1.9834 |
1.0559 |
1.9292 |
1.0341 |
0.0542 |
2.81% |
| 2026-06-29 |
160637 |
鹏华创业板指数(LOF)A |
1.9292 |
1.0341 |
1.9196 |
1.0303 |
0.0096 |
0.50% |
| 2026-06-26 |
160637 |
鹏华创业板指数(LOF)A |
1.9196 |
1.0303 |
1.9959 |
1.0609 |
-0.0763 |
-3.97% |
| 2026-06-25 |
160637 |
鹏华创业板指数(LOF)A |
1.9959 |
1.0609 |
1.9439 |
1.0400 |
0.0520 |
2.68% |
| 2026-06-24 |
160637 |
鹏华创业板指数(LOF)A |
1.9439 |
1.0400 |
1.9182 |
1.0297 |
0.0257 |
1.34% |
| 2026-06-23 |
160637 |
鹏华创业板指数(LOF)A |
1.9182 |
1.0297 |
1.9903 |
1.0586 |
-0.0721 |
-3.62% |
| 2026-06-22 |
160637 |
鹏华创业板指数(LOF)A |
1.9903 |
1.0586 |
1.9440 |
1.0401 |
0.0463 |
2.38% |
| 2026-06-18 |
160637 |
鹏华创业板指数(LOF)A |
1.9440 |
1.0401 |
1.9069 |
1.0252 |
0.0371 |
1.95% |
| 2026-06-17 |
160637 |
鹏华创业板指数(LOF)A |
1.9069 |
1.0252 |
1.8795 |
1.0142 |
0.0274 |
1.46% |
| 2026-06-16 |
160637 |
鹏华创业板指数(LOF)A |
1.8795 |
1.0142 |
1.8493 |
1.0021 |
0.0302 |
1.63% |
| 2026-06-15 |
160637 |
鹏华创业板指数(LOF)A |
1.8493 |
1.0021 |
1.7607 |
0.9667 |
0.0886 |
5.03% |
| 2026-06-12 |
160637 |
鹏华创业板指数(LOF)A |
1.7607 |
0.9667 |
1.7525 |
0.9634 |
0.0082 |
0.47% |
| 2026-06-11 |
160637 |
鹏华创业板指数(LOF)A |
1.7525 |
0.9634 |
1.7690 |
0.9700 |
-0.0165 |
-0.93% |
| 2026-06-10 |
160637 |
鹏华创业板指数(LOF)A |
1.7690 |
0.9700 |
1.8151 |
0.9885 |
-0.0461 |
-2.54% |
| 2026-06-09 |
160637 |
鹏华创业板指数(LOF)A |
1.8151 |
0.9885 |
1.7492 |
0.9621 |
0.0659 |
3.77% |
| 2026-06-08 |
160637 |
鹏华创业板指数(LOF)A |
1.7492 |
0.9621 |
1.8118 |
0.9871 |
-0.0626 |
-3.46% |
| 2026-06-05 |
160637 |
鹏华创业板指数(LOF)A |
1.8118 |
0.9871 |
1.8692 |
1.0101 |
-0.0574 |
-3.07% |
| 2026-06-04 |
160637 |
鹏华创业板指数(LOF)A |
1.8692 |
1.0101 |
1.8828 |
1.0156 |
-0.0136 |
-0.72% |
| 2026-06-03 |
160637 |
鹏华创业板指数(LOF)A |
1.8828 |
1.0156 |
1.8533 |
1.0038 |
0.0295 |
1.59% |
| 2026-06-02 |
160637 |
鹏华创业板指数(LOF)A |
1.8533 |
1.0038 |
1.8077 |
0.9855 |
0.0456 |
2.52% |
| 2026-06-01 |
160637 |
鹏华创业板指数(LOF)A |
1.8077 |
0.9855 |
1.8454 |
1.0006 |
-0.0377 |
-2.04% |
| 2026-05-29 |
160637 |
鹏华创业板指数(LOF)A |
1.8454 |
1.0006 |
1.8829 |
1.0156 |
-0.0375 |
-1.99% |
| 2026-05-28 |
160637 |
鹏华创业板指数(LOF)A |
1.8829 |
1.0156 |
1.8483 |
1.0017 |
0.0346 |
1.87% |
| 2026-05-27 |
160637 |
鹏华创业板指数(LOF)A |
1.8483 |
1.0017 |
1.8470 |
1.0012 |
0.0013 |
0.07% |
| 2026-05-26 |
160637 |
鹏华创业板指数(LOF)A |
1.8470 |
1.0012 |
1.8375 |
0.9974 |
0.0095 |
0.52% |
| 2026-05-25 |
160637 |
鹏华创业板指数(LOF)A |
1.8375 |
0.9974 |
1.8022 |
0.9833 |
0.0353 |
1.96% |
| 2026-05-22 |
160637 |
鹏华创业板指数(LOF)A |
1.8022 |
0.9833 |
1.7552 |
0.9645 |
0.0470 |
2.68% |
| 2026-05-21 |
160637 |
鹏华创业板指数(LOF)A |
1.7552 |
0.9645 |
1.7950 |
0.9804 |
-0.0398 |
-2.22% |
| 2026-05-20 |
160637 |
鹏华创业板指数(LOF)A |
1.7950 |
0.9804 |
1.7892 |
0.9781 |
0.0058 |
0.32% |
| 2026-05-19 |
160637 |
鹏华创业板指数(LOF)A |
1.7892 |
0.9781 |
1.7919 |
0.9792 |
-0.0027 |
-0.15% |
| 2026-05-18 |
160637 |
鹏华创业板指数(LOF)A |
1.7919 |
0.9792 |
1.7977 |
0.9815 |
-0.0058 |
-0.32% |
| 2026-05-15 |
160637 |
鹏华创业板指数(LOF)A |
1.7977 |
0.9815 |
1.8069 |
0.9852 |
-0.0092 |
-0.51% |
| 2026-05-14 |
160637 |
鹏华创业板指数(LOF)A |
1.8069 |
0.9852 |
1.8445 |
1.0002 |
-0.0376 |
-2.04% |
| 2026-05-13 |
160637 |
鹏华创业板指数(LOF)A |
1.8445 |
1.0002 |
1.7995 |
0.9822 |
0.0450 |
2.50% |
| 2026-05-12 |
160637 |
鹏华创业板指数(LOF)A |
1.7995 |
0.9822 |
1.7966 |
0.9810 |
0.0029 |
0.16% |
| 2026-05-11 |
160637 |
鹏华创业板指数(LOF)A |
1.7966 |
0.9810 |
1.7385 |
0.9578 |
0.0581 |
3.34% |
| 2026-05-08 |
160637 |
鹏华创业板指数(LOF)A |
1.7385 |
0.9578 |
1.7546 |
0.9642 |
-0.0161 |
-0.92% |
| 2026-04-30 |
160637 |
鹏华创业板指数(LOF)A |
1.6875 |
0.9374 |
1.6908 |
0.9387 |
-0.0033 |
-0.20% |
| 2026-04-29 |
160637 |
鹏华创业板指数(LOF)A |
1.6908 |
0.9387 |
1.6516 |
0.9230 |
0.0392 |
2.37% |
| 2026-04-28 |
160637 |
鹏华创业板指数(LOF)A |
1.6516 |
0.9230 |
1.6741 |
0.9320 |
-0.0225 |
-1.34% |
| 2026-04-27 |
160637 |
鹏华创业板指数(LOF)A |
1.6741 |
0.9320 |
1.6825 |
0.9354 |
-0.0084 |
-0.50% |
| 2026-04-24 |
160637 |
鹏华创业板指数(LOF)A |
1.6825 |
0.9354 |
1.7052 |
0.9444 |
-0.0227 |
-1.33% |
| 2026-04-23 |
160637 |
鹏华创业板指数(LOF)A |
1.7052 |
0.9444 |
1.7193 |
0.9501 |
-0.0141 |
-0.82% |
| 2026-04-22 |
160637 |
鹏华创业板指数(LOF)A |
1.7193 |
0.9501 |
1.6869 |
0.9371 |
0.0324 |
1.92% |
| 2026-04-21 |
160637 |
鹏华创业板指数(LOF)A |
1.6869 |
0.9371 |
1.6818 |
0.9351 |
0.0051 |
0.30% |
| 2026-04-20 |
160637 |
鹏华创业板指数(LOF)A |
1.6818 |
0.9351 |
1.6822 |
0.9352 |
-0.0004 |
-0.02% |
| 2026-04-17 |
160637 |
鹏华创业板指数(LOF)A |
1.6822 |
0.9352 |
1.6590 |
0.9259 |
0.0232 |
1.40% |
| 2026-04-16 |
160637 |
鹏华创业板指数(LOF)A |
1.6590 |
0.9259 |
1.6098 |
0.9062 |
0.0492 |
3.06% |
| 2026-04-15 |
160637 |
鹏华创业板指数(LOF)A |
1.6098 |
0.9062 |
1.6283 |
0.9136 |
-0.0185 |
-1.14% |
| 2026-04-14 |
160637 |
鹏华创业板指数(LOF)A |
1.6283 |
0.9136 |
1.5925 |
0.8993 |
0.0358 |
2.25% |
| 2026-04-13 |
160637 |
鹏华创业板指数(LOF)A |
1.5925 |
0.8993 |
1.5806 |
0.8945 |
0.0119 |
0.75% |
| 2026-04-10 |
160637 |
鹏华创业板指数(LOF)A |
1.5806 |
0.8945 |
1.5254 |
0.8724 |
0.0552 |
3.62% |
| 2026-04-09 |
160637 |
鹏华创业板指数(LOF)A |
1.5254 |
0.8724 |
1.5361 |
0.8767 |
-0.0107 |
-0.70% |
| 2026-04-08 |
160637 |
鹏华创业板指数(LOF)A |
1.5361 |
0.8767 |
1.4548 |
0.8442 |
0.0813 |
5.59% |
| 2026-04-07 |
160637 |
鹏华创业板指数(LOF)A |
1.4548 |
0.8442 |
1.4501 |
0.8423 |
0.0047 |
0.32% |
| 2026-04-03 |
160637 |
鹏华创业板指数(LOF)A |
1.4501 |
0.8423 |
1.4602 |
0.8463 |
-0.0101 |
-0.69% |
| 2026-04-02 |
160637 |
鹏华创业板指数(LOF)A |
1.4602 |
0.8463 |
1.4928 |
0.8594 |
-0.0326 |
-2.18% |
| 2026-04-01 |
160637 |
鹏华创业板指数(LOF)A |
1.4928 |
0.8594 |
1.4656 |
0.8485 |
0.0272 |
1.86% |
| 2026-03-31 |
160637 |
鹏华创业板指数(LOF)A |
1.4656 |
0.8485 |
1.5041 |
0.8639 |
-0.0385 |
-2.56% |
| 2026-03-30 |
160637 |
鹏华创业板指数(LOF)A |
1.5041 |
0.8639 |
1.5140 |
0.8679 |
-0.0099 |
-0.65% |
| 2026-03-27 |
160637 |
鹏华创业板指数(LOF)A |
1.5140 |
0.8679 |
1.5039 |
0.8638 |
0.0101 |
0.67% |
| 2026-03-26 |
160637 |
鹏华创业板指数(LOF)A |
1.5039 |
0.8638 |
1.5234 |
0.8716 |
-0.0195 |
-1.28% |
| 2026-03-25 |
160637 |
鹏华创业板指数(LOF)A |
1.5234 |
0.8716 |
1.4950 |
0.8603 |
0.0284 |
1.90% |
| 2026-03-24 |
160637 |
鹏华创业板指数(LOF)A |
1.4950 |
0.8603 |
1.4879 |
0.8574 |
0.0071 |
0.48% |
| 2026-03-23 |
160637 |
鹏华创业板指数(LOF)A |
1.4879 |
0.8574 |
1.5392 |
0.8780 |
-0.0513 |
-3.33% |
| 2026-03-20 |
160637 |
鹏华创业板指数(LOF)A |
1.5392 |
0.8780 |
1.5206 |
0.8705 |
0.0186 |
1.22% |
| 2026-03-19 |
160637 |
鹏华创业板指数(LOF)A |
1.5206 |
0.8705 |
1.5369 |
0.8770 |
-0.0163 |
-1.06% |
| 2026-03-18 |
160637 |
鹏华创业板指数(LOF)A |
1.5369 |
0.8770 |
1.5082 |
0.8655 |
0.0287 |
1.90% |
| 2026-03-17 |
160637 |
鹏华创业板指数(LOF)A |
1.5082 |
0.8655 |
1.5417 |
0.8790 |
-0.0335 |
-2.17% |
| 2026-03-16 |
160637 |
鹏华创业板指数(LOF)A |
1.5417 |
0.8790 |
1.5216 |
0.8709 |
0.0201 |
1.32% |
| 2026-03-13 |
160637 |
鹏华创业板指数(LOF)A |
1.5216 |
0.8709 |
1.5248 |
0.8722 |
-0.0032 |
-0.21% |
| 2026-03-12 |
160637 |
鹏华创业板指数(LOF)A |
1.5248 |
0.8722 |
1.5390 |
0.8779 |
-0.0142 |
-0.92% |
| 2026-03-11 |
160637 |
鹏华创业板指数(LOF)A |
1.5390 |
0.8779 |
1.5201 |
0.8703 |
0.0189 |
1.24% |
| 2026-03-10 |
160637 |
鹏华创业板指数(LOF)A |
1.5201 |
0.8703 |
1.4777 |
0.8533 |
0.0424 |
2.87% |
| 2026-03-09 |
160637 |
鹏华创业板指数(LOF)A |
1.4777 |
0.8533 |
1.4874 |
0.8572 |
-0.0097 |
-0.65% |
| 2026-03-06 |
160637 |
鹏华创业板指数(LOF)A |
1.4874 |
0.8572 |
1.4820 |
0.8551 |
0.0054 |
0.36% |
| 2026-03-05 |
160637 |
鹏华创业板指数(LOF)A |
1.4820 |
0.8551 |
1.4591 |
0.8459 |
0.0229 |
1.57% |
| 2026-03-04 |
160637 |
鹏华创业板指数(LOF)A |
1.4591 |
0.8459 |
1.4788 |
0.8538 |
-0.0197 |
-1.33% |
| 2026-03-03 |
160637 |
鹏华创业板指数(LOF)A |
1.4788 |
0.8538 |
1.5158 |
0.8686 |
-0.0370 |
-2.44% |
| 2026-03-02 |
160637 |
鹏华创业板指数(LOF)A |
1.5158 |
0.8686 |
1.5230 |
0.8715 |
-0.0072 |
-0.47% |
| 2026-02-27 |
160637 |
鹏华创业板指数(LOF)A |
1.5230 |
0.8715 |
1.5383 |
0.8776 |
-0.0153 |
-0.99% |
| 2026-02-26 |
160637 |
鹏华创业板指数(LOF)A |
1.5383 |
0.8776 |
1.5427 |
0.8794 |
-0.0044 |
-0.29% |
| 2026-02-25 |
160637 |
鹏华创业板指数(LOF)A |
1.5427 |
0.8794 |
1.5225 |
0.8713 |
0.0202 |
1.33% |
| 2026-02-24 |
160637 |
鹏华创业板指数(LOF)A |
1.5225 |
0.8713 |
1.5089 |
0.8658 |
0.0136 |
0.90% |
| 2026-02-13 |
160637 |
鹏华创业板指数(LOF)A |
1.5089 |
0.8658 |
1.5317 |
0.8750 |
-0.0228 |
-1.49% |
| 2026-02-12 |
160637 |
鹏华创业板指数(LOF)A |
1.5317 |
0.8750 |
1.5129 |
0.8674 |
0.0188 |
1.24% |
| 2026-02-11 |
160637 |
鹏华创业板指数(LOF)A |
1.5129 |
0.8674 |
1.5285 |
0.8737 |
-0.0156 |
-1.02% |
| 2026-02-10 |
160637 |
鹏华创业板指数(LOF)A |
1.5285 |
0.8737 |
1.5339 |
0.8758 |
-0.0054 |
-0.35% |
| 2026-02-09 |
160637 |
鹏华创业板指数(LOF)A |
1.5339 |
0.8758 |
1.4921 |
0.8591 |
0.0418 |
2.80% |
| 2026-02-06 |
160637 |
鹏华创业板指数(LOF)A |
1.4921 |
0.8591 |
1.5025 |
0.8633 |
-0.0104 |
-0.69% |
| 2026-02-05 |
160637 |
鹏华创业板指数(LOF)A |
1.5025 |
0.8633 |
1.5249 |
0.8722 |
-0.0224 |
-1.47% |
| 2026-02-04 |
160637 |
鹏华创业板指数(LOF)A |
1.5249 |
0.8722 |
1.5309 |
0.8746 |
-0.0060 |
-0.39% |
| 2026-02-03 |
160637 |
鹏华创业板指数(LOF)A |
1.5309 |
0.8746 |
1.5041 |
0.8639 |
0.0268 |
1.78% |
| 2026-02-02 |
160637 |
鹏华创业板指数(LOF)A |
1.5041 |
0.8639 |
1.5404 |
0.8784 |
-0.0363 |
-2.36% |
| 2026-01-30 |
160637 |
鹏华创业板指数(LOF)A |
1.5404 |
0.8784 |
1.5223 |
0.8712 |
0.0181 |
1.19% |
| 2026-01-29 |
160637 |
鹏华创业板指数(LOF)A |
1.5223 |
0.8712 |
1.5307 |
0.8746 |
-0.0084 |
-0.55% |
| 2026-01-28 |
160637 |
鹏华创业板指数(LOF)A |
1.5307 |
0.8746 |
1.5390 |
0.8779 |
-0.0083 |
-0.54% |
| 2026-01-27 |
160637 |
鹏华创业板指数(LOF)A |
1.5390 |
0.8779 |
1.5288 |
0.8738 |
0.0102 |
0.67% |
| 2026-01-26 |
160637 |
鹏华创业板指数(LOF)A |
1.5288 |
0.8738 |
1.5423 |
0.8792 |
-0.0135 |
-0.88% |
| 2026-01-23 |
160637 |
鹏华创业板指数(LOF)A |
1.5423 |
0.8792 |
1.5332 |
0.8756 |
0.0091 |
0.59% |
| 2026-01-22 |
160637 |
鹏华创业板指数(LOF)A |
1.5332 |
0.8756 |
1.5186 |
0.8697 |
0.0146 |
0.96% |
| 2026-01-21 |
160637 |
鹏华创业板指数(LOF)A |
1.5186 |
0.8697 |
1.5111 |
0.8667 |
0.0075 |
0.50% |
| 2026-01-20 |
160637 |
鹏华创业板指数(LOF)A |
1.5111 |
0.8667 |
1.5371 |
0.8771 |
-0.0260 |
-1.69% |
| 2026-01-19 |
160637 |
鹏华创业板指数(LOF)A |
1.5371 |
0.8771 |
1.5475 |
0.8813 |
-0.0104 |
-0.67% |
| 2026-01-16 |
160637 |
鹏华创业板指数(LOF)A |
1.5475 |
0.8813 |
1.5506 |
0.8825 |
-0.0031 |
-0.20% |
| 2026-01-15 |
160637 |
鹏华创业板指数(LOF)A |
1.5506 |
0.8825 |
1.5423 |
0.8792 |
0.0083 |
0.54% |
| 2026-01-14 |
160637 |
鹏华创业板指数(LOF)A |
1.5423 |
0.8792 |
1.5304 |
0.8744 |
0.0119 |
0.78% |
| 2026-01-13 |
160637 |
鹏华创业板指数(LOF)A |
1.5304 |
0.8744 |
1.5596 |
0.8861 |
-0.0292 |
-1.87% |
| 2026-01-12 |
160637 |
鹏华创业板指数(LOF)A |
1.5596 |
0.8861 |
1.5333 |
0.8756 |
0.0263 |
1.72% |
| 2026-01-09 |
160637 |
鹏华创业板指数(LOF)A |
1.5333 |
0.8756 |
1.5220 |
0.8711 |
0.0113 |
0.74% |
| 2026-01-08 |
160637 |
鹏华创业板指数(LOF)A |
1.5220 |
0.8711 |
1.5341 |
0.8759 |
-0.0121 |
-0.79% |
| 2026-01-07 |
160637 |
鹏华创业板指数(LOF)A |
1.5341 |
0.8759 |
1.5296 |
0.8741 |
0.0045 |
0.29% |
| 2026-01-06 |
160637 |
鹏华创业板指数(LOF)A |
1.5296 |
0.8741 |
1.5188 |
0.8698 |
0.0108 |
0.71% |
| 2026-01-05 |
160637 |
鹏华创业板指数(LOF)A |
1.5188 |
0.8698 |
1.4790 |
0.8539 |
0.0398 |
2.69% |
| 2025-12-31 |
160637 |
鹏华创业板指数(LOF)A |
1.4790 |
0.8539 |
1.4964 |
0.8608 |
-0.0174 |
-1.16% |
| 2025-12-30 |
160637 |
鹏华创业板指数(LOF)A |
1.4964 |
0.8608 |
1.4876 |
0.8573 |
0.0088 |
0.59% |
| 2025-12-29 |
160637 |
鹏华创业板指数(LOF)A |
1.4876 |
0.8573 |
1.4970 |
0.8611 |
-0.0094 |
-0.63% |
| 2025-12-26 |
160637 |
鹏华创业板指数(LOF)A |
1.4970 |
0.8611 |
1.4951 |
0.8603 |
0.0019 |
0.13% |
| 2025-12-25 |
160637 |
鹏华创业板指数(LOF)A |
1.4951 |
0.8603 |
1.4909 |
0.8586 |
0.0042 |
0.28% |
| 2025-12-24 |
160637 |
鹏华创业板指数(LOF)A |
1.4909 |
0.8586 |
1.4802 |
0.8543 |
0.0107 |
0.72% |
| 2025-12-23 |
160637 |
鹏华创业板指数(LOF)A |
1.4802 |
0.8543 |
1.4745 |
0.8521 |
0.0057 |
0.39% |
| 2025-12-22 |
160637 |
鹏华创业板指数(LOF)A |
1.4745 |
0.8521 |
1.4440 |
0.8398 |
0.0305 |
2.11% |
| 2025-12-19 |
160637 |
鹏华创业板指数(LOF)A |
1.4440 |
0.8398 |
1.4374 |
0.8372 |
0.0066 |
0.46% |
| 2025-12-18 |
160637 |
鹏华创业板指数(LOF)A |
1.4374 |
0.8372 |
1.4677 |
0.8493 |
-0.0303 |
-2.06% |
| 2025-12-17 |
160637 |
鹏华创业板指数(LOF)A |
1.4677 |
0.8493 |
1.4224 |
0.8312 |
0.0453 |
3.18% |
| 2025-12-16 |
160637 |
鹏华创业板指数(LOF)A |
1.4224 |
0.8312 |
1.4512 |
0.8427 |
-0.0288 |
-1.98% |
| 2025-12-15 |
160637 |
鹏华创业板指数(LOF)A |
1.4512 |
0.8427 |
1.4760 |
0.8527 |
-0.0248 |
-1.68% |
| 2025-12-12 |
160637 |
鹏华创业板指数(LOF)A |
1.4760 |
0.8527 |
1.4605 |
0.8464 |
0.0155 |
1.06% |
| 2025-12-11 |
160637 |
鹏华创业板指数(LOF)A |
1.4605 |
0.8464 |
1.4803 |
0.8544 |
-0.0198 |
-1.34% |
| 2025-12-10 |
160637 |
鹏华创业板指数(LOF)A |
1.4803 |
0.8544 |
1.4807 |
0.8545 |
-0.0004 |
-0.03% |
| 2025-12-09 |
160637 |
鹏华创业板指数(LOF)A |
1.4807 |
0.8545 |
1.4722 |
0.8511 |
0.0085 |
0.58% |
| 2025-12-08 |
160637 |
鹏华创业板指数(LOF)A |
1.4722 |
0.8511 |
1.4369 |
0.8370 |
0.0353 |
2.46% |
| 2025-12-05 |
160637 |
鹏华创业板指数(LOF)A |
1.4369 |
0.8370 |
1.4187 |
0.8297 |
0.0182 |
1.28% |
| 2025-12-04 |
160637 |
鹏华创业板指数(LOF)A |
1.4187 |
0.8297 |
1.4054 |
0.8244 |
0.0133 |
0.95% |
| 2025-12-03 |
160637 |
鹏华创业板指数(LOF)A |
1.4054 |
0.8244 |
1.4205 |
0.8304 |
-0.0151 |
-1.06% |
| 2025-12-02 |
160637 |
鹏华创业板指数(LOF)A |
1.4205 |
0.8304 |
1.4299 |
0.8342 |
-0.0094 |
-0.66% |
| 2025-12-01 |
160637 |
鹏华创业板指数(LOF)A |
1.4299 |
0.8342 |
1.4126 |
0.8273 |
0.0173 |
1.22% |
| 2025-11-28 |
160637 |
鹏华创业板指数(LOF)A |
1.4126 |
0.8273 |
1.4032 |
0.8235 |
0.0094 |
0.67% |
| 2025-11-27 |
160637 |
鹏华创业板指数(LOF)A |
1.4032 |
0.8235 |
1.4091 |
0.8259 |
-0.0059 |
-0.42% |
| 2025-11-26 |
160637 |
鹏华创业板指数(LOF)A |
1.4091 |
0.8259 |
1.3811 |
0.8146 |
0.0280 |
2.03% |
| 2025-11-25 |
160637 |
鹏华创业板指数(LOF)A |
1.3811 |
0.8146 |
1.3584 |
0.8056 |
0.0227 |
1.67% |
| 2025-11-24 |
160637 |
鹏华创业板指数(LOF)A |
1.3584 |
0.8056 |
1.3546 |
0.8040 |
0.0038 |
0.28% |
| 2025-11-21 |
160637 |
鹏华创业板指数(LOF)A |
1.3546 |
0.8040 |
1.4083 |
0.8255 |
-0.0537 |
-3.81% |
| 2025-11-20 |
160637 |
鹏华创业板指数(LOF)A |
1.4083 |
0.8255 |
1.4235 |
0.8316 |
-0.0152 |
-1.07% |
| 2025-11-19 |
160637 |
鹏华创业板指数(LOF)A |
1.4235 |
0.8316 |
1.4202 |
0.8303 |
0.0033 |
0.23% |
| 2025-11-18 |
160637 |
鹏华创业板指数(LOF)A |
1.4202 |
0.8303 |
1.4360 |
0.8366 |
-0.0158 |
-1.10% |
| 2025-11-17 |
160637 |
鹏华创业板指数(LOF)A |
1.4360 |
0.8366 |
1.4389 |
0.8378 |
-0.0029 |
-0.20% |
| 2025-11-14 |
160637 |
鹏华创业板指数(LOF)A |
1.4389 |
0.8378 |
1.4787 |
0.8537 |
-0.0398 |
-2.69% |
| 2025-11-13 |
160637 |
鹏华创业板指数(LOF)A |
1.4787 |
0.8537 |
1.4439 |
0.8398 |
0.0348 |
2.41% |
| 2025-11-12 |
160637 |
鹏华创业板指数(LOF)A |
1.4439 |
0.8398 |
1.4491 |
0.8419 |
-0.0052 |
-0.36% |
| 2025-11-11 |
160637 |
鹏华创业板指数(LOF)A |
1.4491 |
0.8419 |
1.4686 |
0.8497 |
-0.0195 |
-1.33% |
| 2025-11-10 |
160637 |
鹏华创业板指数(LOF)A |
1.4686 |
0.8497 |
1.4816 |
0.8549 |
-0.0130 |
-0.88% |
| 2025-11-07 |
160637 |
鹏华创业板指数(LOF)A |
1.4816 |
0.8549 |
1.4889 |
0.8578 |
-0.0073 |
-0.49% |
| 2025-11-06 |
160637 |
鹏华创业板指数(LOF)A |
1.4889 |
0.8578 |
1.4634 |
0.8476 |
0.0255 |
1.74% |
| 2025-11-05 |
160637 |
鹏华创业板指数(LOF)A |
1.4634 |
0.8476 |
1.4494 |
0.8420 |
0.0140 |
0.97% |
| 2025-11-04 |
160637 |
鹏华创业板指数(LOF)A |
1.4494 |
0.8420 |
1.4766 |
0.8529 |
-0.0272 |
-1.84% |
| 2025-11-03 |
160637 |
鹏华创业板指数(LOF)A |
1.4766 |
0.8529 |
1.4722 |
0.8511 |
0.0044 |
0.30% |
| 2025-10-31 |
160637 |
鹏华创业板指数(LOF)A |
1.4722 |
0.8511 |
1.5051 |
0.8643 |
-0.0329 |
-2.19% |
| 2025-10-30 |
160637 |
鹏华创业板指数(LOF)A |
1.5051 |
0.8643 |
1.5321 |
0.8751 |
-0.0270 |
-1.76% |
| 2025-10-29 |
160637 |
鹏华创业板指数(LOF)A |
1.5321 |
0.8751 |
1.4905 |
0.8585 |
0.0416 |
2.79% |
| 2025-10-28 |
160637 |
鹏华创业板指数(LOF)A |
1.4905 |
0.8585 |
1.4928 |
0.8594 |
-0.0023 |
-0.15% |
| 2025-10-27 |
160637 |
鹏华创业板指数(LOF)A |
1.4928 |
0.8594 |
1.4653 |
0.8484 |
0.0275 |
1.88% |
| 2025-10-24 |
160637 |
鹏华创业板指数(LOF)A |
1.4653 |
0.8484 |
1.4175 |
0.8292 |
0.0478 |
3.37% |
| 2025-10-23 |
160637 |
鹏华创业板指数(LOF)A |
1.4175 |
0.8292 |
1.4163 |
0.8287 |
0.0012 |
0.08% |
| 2025-10-22 |
160637 |
鹏华创业板指数(LOF)A |
1.4163 |
0.8287 |
1.4269 |
0.8330 |
-0.0106 |
-0.74% |
| 2025-10-21 |
160637 |
鹏华创业板指数(LOF)A |
1.4269 |
0.8330 |
1.3872 |
0.8171 |
0.0397 |
2.86% |
| 2025-10-20 |
160637 |
鹏华创业板指数(LOF)A |
1.3872 |
0.8171 |
1.3614 |
0.8068 |
0.0258 |
1.90% |
| 2025-10-17 |
160637 |
鹏华创业板指数(LOF)A |
1.3614 |
0.8068 |
1.4061 |
0.8247 |
-0.0447 |
-3.18% |
| 2025-10-16 |
160637 |
鹏华创业板指数(LOF)A |
1.4061 |
0.8247 |
1.4010 |
0.8226 |
0.0051 |
0.36% |
| 2025-10-15 |
160637 |
鹏华创业板指数(LOF)A |
1.4010 |
0.8226 |
1.3707 |
0.8105 |
0.0303 |
2.21% |
| 2025-10-14 |
160637 |
鹏华创业板指数(LOF)A |
1.3707 |
0.8105 |
1.4243 |
0.8319 |
-0.0536 |
-3.76% |
| 2025-10-13 |
160637 |
鹏华创业板指数(LOF)A |
1.4243 |
0.8319 |
1.4389 |
0.8378 |
-0.0059 |
-1.01% |
| 2025-10-10 |
160637 |
鹏华创业板指数(LOF)A |
1.4389 |
0.8378 |
1.5040 |
0.8639 |
-0.0261 |
-4.33% |
| 2025-10-09 |
160637 |
鹏华创业板指数(LOF)A |
1.5040 |
0.8639 |
1.4941 |
0.8599 |
0.0040 |
0.66% |
| 2025-09-30 |
160637 |
鹏华创业板指数(LOF)A |
1.4941 |
0.8599 |
1.4935 |
0.8597 |
0.0002 |
0.04% |
| 2025-09-29 |
160637 |
鹏华创业板指数(LOF)A |
1.4935 |
0.8597 |
1.4565 |
0.8448 |
0.0149 |
2.54% |
| 2025-09-26 |
160637 |
鹏华创业板指数(LOF)A |
1.4565 |
0.8448 |
1.4930 |
0.8595 |
-0.0147 |
-2.44% |
| 2025-09-25 |
160637 |
鹏华创业板指数(LOF)A |
1.4930 |
0.8595 |
1.4744 |
0.8520 |
0.0075 |
1.26% |
| 2025-09-24 |
160637 |
鹏华创业板指数(LOF)A |
1.4744 |
0.8520 |
1.4435 |
0.8396 |
0.0124 |
2.14% |
| 2025-09-23 |
160637 |
鹏华创业板指数(LOF)A |
1.4435 |
0.8396 |
1.4405 |
0.8384 |
0.0012 |
0.21% |
| 2025-09-22 |
160637 |
鹏华创业板指数(LOF)A |
1.4405 |
0.8384 |
1.4333 |
0.8356 |
0.0028 |
0.50% |
| 2025-09-19 |
160637 |
鹏华创业板指数(LOF)A |
1.4333 |
0.8356 |
1.4353 |
0.8364 |
-0.0008 |
-0.14% |
| 2025-09-18 |
160637 |
鹏华创业板指数(LOF)A |
1.4353 |
0.8364 |
1.4578 |
0.8454 |
-0.0090 |
-1.54% |
| 2025-09-17 |
160637 |
鹏华创业板指数(LOF)A |
1.4578 |
0.8454 |
1.4314 |
0.8348 |
0.0106 |
1.84% |
| 2025-09-16 |
160637 |
鹏华创业板指数(LOF)A |
1.4314 |
0.8348 |
1.4223 |
0.8311 |
0.0037 |
0.64% |
