鹏华中证一带一路主题指数(LOF)A(带路分级)基金净值查询(160638)
今天最新净值
3.0008
-0.0154 -0.51%
2026-09-16
盘中实时估值(仅供参考)
3.0896
0.0446 1.4656%
2026-03-24 15:39:58
- 累计净值：1.3112
- 成立日期：2015-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0949亿
- 最近资产：2.58亿元
- 基金公司：鹏华基金
- 基金经理：王力
近一年鹏华中证一带一路主题指数(LOF)A|带路分级基金净值查询
近一年,鹏华中证一带一路主题指数(LOF)A(160638)基金累计收益率23.17%
| 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 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0140 |
1.3168 |
3.0008 |
1.3112 |
0.0132 |
0.44% |
| 2026-09-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0008 |
1.3112 |
3.0162 |
1.3177 |
-0.0154 |
-0.51% |
| 2026-09-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0162 |
1.3177 |
3.0490 |
1.3314 |
-0.0328 |
-1.08% |
| 2026-09-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0490 |
1.3314 |
3.0883 |
1.3479 |
-0.0393 |
-1.27% |
| 2026-09-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0883 |
1.3479 |
3.1118 |
1.3578 |
-0.0235 |
-0.76% |
| 2026-09-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1118 |
1.3578 |
3.0694 |
1.3400 |
0.0424 |
1.38% |
| 2026-09-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0694 |
1.3400 |
3.0502 |
1.3319 |
0.0192 |
0.63% |
| 2026-09-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0502 |
1.3319 |
3.0222 |
1.3202 |
0.0280 |
0.93% |
| 2026-09-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0222 |
1.3202 |
3.0252 |
1.3215 |
-0.0030 |
-0.10% |
| 2026-09-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0252 |
1.3215 |
3.0128 |
1.3163 |
0.0124 |
0.41% |
|
|
| 2026-09-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0128 |
1.3163 |
3.0683 |
1.3395 |
-0.0555 |
-1.84% |
| 2026-09-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0683 |
1.3395 |
3.0719 |
1.3410 |
-0.0036 |
-0.12% |
| 2026-08-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0719 |
1.3410 |
3.0820 |
1.3453 |
-0.0101 |
-0.33% |
| 2026-08-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0820 |
1.3453 |
3.0866 |
1.3472 |
-0.0046 |
-0.15% |
| 2026-08-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0866 |
1.3472 |
3.0555 |
1.3342 |
0.0311 |
1.02% |
| 2026-08-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0555 |
1.3342 |
3.0323 |
1.3244 |
0.0232 |
0.77% |
| 2026-08-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0323 |
1.3244 |
3.0363 |
1.3261 |
-0.0040 |
-0.13% |
| 2026-08-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0363 |
1.3261 |
3.0833 |
1.3458 |
-0.0470 |
-1.52% |
| 2026-08-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0833 |
1.3458 |
3.0527 |
1.3330 |
0.0306 |
1.00% |
| 2026-08-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0527 |
1.3330 |
3.0376 |
1.3266 |
0.0151 |
0.50% |
| 2026-08-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0376 |
1.3266 |
3.1338 |
1.3670 |
-0.0962 |
-3.07% |
| 2026-08-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1338 |
1.3670 |
3.1448 |
1.3716 |
-0.0110 |
-0.35% |
| 2026-08-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1448 |
1.3716 |
3.0692 |
1.3399 |
0.0756 |
2.46% |
| 2026-08-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0692 |
1.3399 |
3.0413 |
1.3282 |
0.0279 |
0.92% |
| 2026-08-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0413 |
1.3282 |
3.0735 |
1.3417 |
-0.0322 |
-1.05% |
|
|
| 2026-08-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0735 |
1.3417 |
3.0513 |
1.3324 |
0.0222 |
0.73% |
| 2026-08-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0513 |
1.3324 |
3.1008 |
1.3531 |
-0.0495 |
-1.62% |
| 2026-08-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1008 |
1.3531 |
3.0977 |
1.3518 |
0.0031 |
0.10% |
| 2026-08-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0977 |
1.3518 |
3.0567 |
1.3347 |
0.0410 |
1.34% |
| 2026-08-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0567 |
1.3347 |
3.0556 |
1.3342 |
0.0011 |
0.04% |
| 2026-08-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0556 |
1.3342 |
3.0048 |
1.3129 |
0.0508 |
1.69% |
| 2026-08-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0048 |
1.3129 |
2.9713 |
1.2989 |
0.0335 |
1.13% |
| 2026-08-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9713 |
1.2989 |
2.9704 |
1.2985 |
0.0009 |
0.03% |
| 2026-07-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9704 |
1.2985 |
2.9318 |
1.2823 |
0.0386 |
1.32% |
| 2026-07-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9318 |
1.2823 |
2.9735 |
1.2998 |
-0.0417 |
-1.40% |
| 2026-07-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9735 |
1.2998 |
2.9360 |
1.2841 |
0.0375 |
1.28% |
| 2026-07-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9360 |
1.2841 |
3.0310 |
1.3239 |
-0.0950 |
-3.13% |
| 2026-07-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0310 |
1.3239 |
2.9798 |
1.3024 |
0.0512 |
1.72% |
| 2026-07-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9798 |
1.3024 |
3.0609 |
1.3364 |
-0.0811 |
-2.65% |
| 2026-07-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0609 |
1.3364 |
3.0081 |
1.3143 |
0.0528 |
1.76% |
| 2026-07-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0081 |
1.3143 |
3.0018 |
1.3116 |
0.0063 |
0.21% |
| 2026-07-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0018 |
1.3116 |
2.9185 |
1.2767 |
0.0833 |
2.85% |
| 2026-07-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9185 |
1.2767 |
2.8854 |
1.2628 |
0.0331 |
1.15% |
| 2026-07-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8854 |
1.2628 |
2.9980 |
1.3100 |
-0.1126 |
-3.76% |
| 2026-07-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9980 |
1.3100 |
3.0638 |
1.3376 |
-0.0658 |
-2.15% |
| 2026-07-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0638 |
1.3376 |
3.0960 |
1.3511 |
-0.0322 |
-1.04% |
| 2026-07-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0960 |
1.3511 |
3.0048 |
1.3129 |
0.0912 |
3.04% |
| 2026-07-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0048 |
1.3129 |
3.0999 |
1.3528 |
-0.0951 |
-3.07% |
| 2026-07-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0999 |
1.3528 |
3.1192 |
1.3609 |
-0.0193 |
-0.62% |
| 2026-07-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1192 |
1.3609 |
3.0736 |
1.3417 |
0.0456 |
1.48% |
| 2026-07-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0736 |
1.3417 |
3.1308 |
1.3657 |
-0.0572 |
-1.83% |
| 2026-07-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1308 |
1.3657 |
3.1797 |
1.3862 |
-0.0489 |
-1.54% |
| 2026-07-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1797 |
1.3862 |
3.2013 |
1.3953 |
-0.0216 |
-0.67% |
| 2026-07-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2013 |
1.3953 |
3.1393 |
1.3693 |
0.0620 |
1.97% |
| 2026-07-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1393 |
1.3693 |
3.2212 |
1.4036 |
-0.0819 |
-2.54% |
| 2026-07-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2212 |
1.4036 |
3.2487 |
1.4151 |
-0.0275 |
-0.85% |
| 2026-06-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2487 |
1.4151 |
3.2314 |
1.4079 |
0.0173 |
0.54% |
| 2026-06-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2314 |
1.4079 |
3.2596 |
1.4197 |
-0.0282 |
-0.87% |
| 2026-06-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2596 |
1.4197 |
3.3767 |
1.4688 |
-0.1171 |
-3.47% |
| 2026-06-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3767 |
1.4688 |
3.3642 |
1.4636 |
0.0125 |
0.37% |
| 2026-06-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3642 |
1.4636 |
3.3618 |
1.4626 |
0.0024 |
0.07% |
| 2026-06-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3618 |
1.4626 |
3.4780 |
1.5113 |
-0.1162 |
-3.34% |
| 2026-06-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.4780 |
1.5113 |
3.3650 |
1.4639 |
0.1130 |
3.36% |
| 2026-06-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3650 |
1.4639 |
3.3605 |
1.4620 |
0.0045 |
0.13% |
| 2026-06-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3605 |
1.4620 |
3.3093 |
1.4405 |
0.0512 |
1.55% |
| 2026-06-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3093 |
1.4405 |
3.3060 |
1.4392 |
0.0033 |
0.10% |
| 2026-06-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3060 |
1.4392 |
3.1982 |
1.3940 |
0.1078 |
3.37% |
| 2026-06-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1982 |
1.3940 |
3.1646 |
1.3799 |
0.0336 |
1.06% |
| 2026-06-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1646 |
1.3799 |
3.1932 |
1.3919 |
-0.0286 |
-0.90% |
| 2026-06-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1932 |
1.3919 |
3.2673 |
1.4229 |
-0.0741 |
-2.27% |
| 2026-06-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2673 |
1.4229 |
3.1948 |
1.3925 |
0.0725 |
2.27% |
| 2026-06-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1948 |
1.3925 |
3.2855 |
1.4306 |
-0.0907 |
-2.76% |
| 2026-06-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2855 |
1.4306 |
3.3466 |
1.4562 |
-0.0611 |
-1.83% |
| 2026-06-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3466 |
1.4562 |
3.3561 |
1.4602 |
-0.0095 |
-0.28% |
| 2026-06-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3561 |
1.4602 |
3.3226 |
1.4461 |
0.0335 |
1.01% |
| 2026-06-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3226 |
1.4461 |
3.2755 |
1.4264 |
0.0471 |
1.44% |
| 2026-06-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2755 |
1.4264 |
3.3044 |
1.4385 |
-0.0289 |
-0.87% |
| 2026-05-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3044 |
1.4385 |
3.3248 |
1.4470 |
-0.0204 |
-0.61% |
| 2026-05-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3248 |
1.4470 |
3.2702 |
1.4242 |
0.0546 |
1.67% |
| 2026-05-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2702 |
1.4242 |
3.3069 |
1.4395 |
-0.0367 |
-1.11% |
| 2026-05-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3069 |
1.4395 |
3.3101 |
1.4409 |
-0.0032 |
-0.10% |
| 2026-05-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3101 |
1.4409 |
3.2590 |
1.4195 |
0.0511 |
1.57% |
| 2026-05-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2590 |
1.4195 |
3.1871 |
1.3893 |
0.0719 |
2.26% |
| 2026-05-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1871 |
1.3893 |
3.2731 |
1.4254 |
-0.0860 |
-2.63% |
| 2026-05-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2731 |
1.4254 |
3.2742 |
1.4258 |
-0.0011 |
-0.03% |
| 2026-05-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2742 |
1.4258 |
3.2732 |
1.4254 |
0.0010 |
0.03% |
| 2026-05-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2732 |
1.4254 |
3.3004 |
1.4368 |
-0.0272 |
-0.82% |
| 2026-05-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3004 |
1.4368 |
3.3718 |
1.4667 |
-0.0714 |
-2.12% |
| 2026-05-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3718 |
1.4667 |
3.4328 |
1.4923 |
-0.0610 |
-1.78% |
| 2026-05-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.4328 |
1.4923 |
3.3704 |
1.4662 |
0.0624 |
1.85% |
| 2026-05-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3704 |
1.4662 |
3.3542 |
1.4594 |
0.0162 |
0.48% |
| 2026-05-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3542 |
1.4594 |
3.3039 |
1.4383 |
0.0503 |
1.52% |
| 2026-05-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.3039 |
1.4383 |
3.3116 |
1.4415 |
-0.0077 |
-0.23% |
| 2026-04-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1912 |
1.3910 |
3.2034 |
1.3962 |
-0.0122 |
-0.38% |
| 2026-04-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2034 |
1.3962 |
3.1610 |
1.3784 |
0.0424 |
1.34% |
| 2026-04-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1610 |
1.3784 |
3.1762 |
1.3848 |
-0.0152 |
-0.48% |
| 2026-04-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1762 |
1.3848 |
3.1946 |
1.3925 |
-0.0184 |
-0.58% |
| 2026-04-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1946 |
1.3925 |
3.2396 |
1.4113 |
-0.0450 |
-1.39% |
| 2026-04-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2396 |
1.4113 |
3.2428 |
1.4127 |
-0.0032 |
-0.10% |
| 2026-04-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2428 |
1.4127 |
3.1992 |
1.3944 |
0.0436 |
1.36% |
| 2026-04-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1992 |
1.3944 |
3.2002 |
1.3948 |
-0.0010 |
-0.03% |
| 2026-04-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2002 |
1.3948 |
3.1787 |
1.3858 |
0.0215 |
0.68% |
| 2026-04-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1787 |
1.3858 |
3.1586 |
1.3774 |
0.0201 |
0.64% |
| 2026-04-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1586 |
1.3774 |
3.1155 |
1.3593 |
0.0431 |
1.38% |
| 2026-04-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1155 |
1.3593 |
3.1336 |
1.3669 |
-0.0181 |
-0.58% |
| 2026-04-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1336 |
1.3669 |
3.1161 |
1.3596 |
0.0175 |
0.56% |
| 2026-04-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1161 |
1.3596 |
3.1246 |
1.3631 |
-0.0085 |
-0.27% |
| 2026-04-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1246 |
1.3631 |
3.0953 |
1.3508 |
0.0293 |
0.95% |
| 2026-04-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0953 |
1.3508 |
3.1026 |
1.3539 |
-0.0073 |
-0.24% |
| 2026-04-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1026 |
1.3539 |
2.9855 |
1.3048 |
0.1171 |
3.92% |
| 2026-04-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9855 |
1.3048 |
2.9880 |
1.3059 |
-0.0025 |
-0.08% |
| 2026-04-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9880 |
1.3059 |
2.9858 |
1.3049 |
0.0022 |
0.07% |
| 2026-04-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9858 |
1.3049 |
3.0159 |
1.3176 |
-0.0301 |
-1.00% |
| 2026-04-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0159 |
1.3176 |
2.9443 |
1.2875 |
0.0716 |
2.43% |
| 2026-03-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9443 |
1.2875 |
2.9862 |
1.3051 |
-0.0419 |
-1.40% |
| 2026-03-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9862 |
1.3051 |
2.9804 |
1.3027 |
0.0058 |
0.19% |
| 2026-03-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9804 |
1.3027 |
2.9786 |
1.3019 |
0.0018 |
0.06% |
| 2026-03-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9786 |
1.3019 |
3.0250 |
1.3214 |
-0.0464 |
-1.53% |
| 2026-03-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0250 |
1.3214 |
2.9591 |
1.2937 |
0.0659 |
2.23% |
| 2026-03-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9591 |
1.2937 |
2.8971 |
1.2678 |
0.0620 |
2.14% |
| 2026-03-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8971 |
1.2678 |
2.9870 |
1.3054 |
-0.0899 |
-3.01% |
| 2026-03-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9870 |
1.3054 |
3.0115 |
1.3157 |
-0.0245 |
-0.81% |
| 2026-03-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0115 |
1.3157 |
3.0887 |
1.3481 |
-0.0772 |
-2.50% |
| 2026-03-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0887 |
1.3481 |
3.0450 |
1.3298 |
0.0437 |
1.44% |
| 2026-03-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0450 |
1.3298 |
3.1058 |
1.3552 |
-0.0608 |
-1.96% |
| 2026-03-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1058 |
1.3552 |
3.1615 |
1.3786 |
-0.0557 |
-1.79% |
| 2026-03-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1615 |
1.3786 |
3.2046 |
1.3967 |
-0.0431 |
-1.34% |
| 2026-03-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2046 |
1.3967 |
3.2329 |
1.4085 |
-0.0283 |
-0.88% |
| 2026-03-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2329 |
1.4085 |
3.2349 |
1.4094 |
-0.0020 |
-0.06% |
| 2026-03-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2349 |
1.4094 |
3.1978 |
1.3938 |
0.0371 |
1.16% |
| 2026-03-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1978 |
1.3938 |
3.2531 |
1.4170 |
-0.0553 |
-1.70% |
| 2026-03-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2531 |
1.4170 |
3.2562 |
1.4183 |
-0.0031 |
-0.10% |
| 2026-03-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2562 |
1.4183 |
3.2131 |
1.4002 |
0.0431 |
1.34% |
| 2026-03-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2131 |
1.4002 |
3.2307 |
1.4076 |
-0.0176 |
-0.54% |
| 2026-03-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2307 |
1.4076 |
3.2957 |
1.4348 |
-0.0650 |
-1.97% |
| 2026-03-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2957 |
1.4348 |
3.2373 |
1.4104 |
0.0584 |
1.80% |
| 2026-02-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2373 |
1.4104 |
3.2279 |
1.4064 |
0.0094 |
0.29% |
| 2026-02-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.2279 |
1.4064 |
3.1940 |
1.3922 |
0.0339 |
1.06% |
| 2026-02-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1940 |
1.3922 |
3.1619 |
1.3788 |
0.0321 |
1.02% |
| 2026-02-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1619 |
1.3788 |
3.0355 |
1.3258 |
0.1264 |
4.16% |
| 2026-02-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0355 |
1.3258 |
3.1177 |
1.3602 |
-0.0822 |
-2.71% |
| 2026-02-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.1177 |
1.3602 |
3.0587 |
1.3355 |
0.0590 |
1.93% |
| 2026-02-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0587 |
1.3355 |
3.0397 |
1.3275 |
0.0190 |
0.63% |
| 2026-02-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0397 |
1.3275 |
3.0284 |
1.3228 |
0.0113 |
0.37% |
| 2026-02-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0284 |
1.3228 |
2.9442 |
1.2875 |
0.0842 |
2.86% |
| 2026-02-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9442 |
1.2875 |
2.9581 |
1.2933 |
-0.0139 |
-0.47% |
| 2026-02-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9581 |
1.2933 |
3.0379 |
1.3268 |
-0.0798 |
-2.63% |
| 2026-02-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0379 |
1.3268 |
3.0063 |
1.3135 |
0.0316 |
1.05% |
| 2026-02-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0063 |
1.3135 |
2.9131 |
1.2745 |
0.0932 |
3.20% |
| 2026-02-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9131 |
1.2745 |
3.0120 |
1.3159 |
-0.0989 |
-3.28% |
| 2026-01-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0120 |
1.3159 |
3.0444 |
1.3295 |
-0.0324 |
-1.06% |
| 2026-01-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0444 |
1.3295 |
3.0428 |
1.3288 |
0.0016 |
0.05% |
| 2026-01-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0428 |
1.3288 |
2.9984 |
1.3102 |
0.0444 |
1.48% |
| 2026-01-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9984 |
1.3102 |
3.0097 |
1.3150 |
-0.0113 |
-0.38% |
| 2026-01-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
3.0097 |
1.3150 |
2.9611 |
1.2946 |
0.0486 |
1.64% |
| 2026-01-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9611 |
1.2946 |
2.9612 |
1.2946 |
-0.0001 |
0.00% |
| 2026-01-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9612 |
1.2946 |
2.9458 |
1.2882 |
0.0154 |
0.52% |
| 2026-01-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9458 |
1.2882 |
2.9335 |
1.2830 |
0.0123 |
0.42% |
| 2026-01-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9335 |
1.2830 |
2.9308 |
1.2819 |
0.0027 |
0.09% |
| 2026-01-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.9308 |
1.2819 |
2.8896 |
1.2646 |
0.0412 |
1.43% |
| 2026-01-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8896 |
1.2646 |
2.8923 |
1.2657 |
-0.0027 |
-0.09% |
| 2026-01-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8923 |
1.2657 |
2.8696 |
1.2562 |
0.0227 |
0.79% |
| 2026-01-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8696 |
1.2562 |
2.8755 |
1.2587 |
-0.0059 |
-0.21% |
| 2026-01-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8755 |
1.2587 |
2.8756 |
1.2587 |
-0.0001 |
0.00% |
| 2026-01-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8756 |
1.2587 |
2.8504 |
1.2482 |
0.0252 |
0.88% |
| 2026-01-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8504 |
1.2482 |
2.8124 |
1.2322 |
0.0380 |
1.35% |
| 2026-01-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8124 |
1.2322 |
2.8224 |
1.2364 |
-0.0100 |
-0.35% |
| 2026-01-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8224 |
1.2364 |
2.8170 |
1.2342 |
0.0054 |
0.19% |
| 2026-01-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.8170 |
1.2342 |
2.7701 |
1.2145 |
0.0469 |
1.69% |
| 2026-01-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.7701 |
1.2145 |
2.7466 |
1.2047 |
0.0235 |
0.86% |
| 2025-12-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.7466 |
1.2047 |
2.7463 |
1.2045 |
0.0003 |
0.01% |
| 2025-12-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.7463 |
1.2045 |
2.7435 |
1.2034 |
0.0028 |
0.10% |
| 2025-12-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.7435 |
1.2034 |
2.7596 |
1.2101 |
-0.0161 |
-0.58% |
| 2025-12-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.7596 |
1.2101 |
2.7310 |
1.1981 |
0.0286 |
1.05% |
| 2025-12-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.7310 |
1.1981 |
2.7353 |
1.1999 |
-0.0043 |
-0.16% |
| 2025-12-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.7353 |
1.1999 |
2.7150 |
1.1914 |
0.0203 |
0.75% |
| 2025-12-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.7150 |
1.1914 |
2.7101 |
1.1894 |
0.0049 |
0.18% |
| 2025-12-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.7101 |
1.1894 |
2.6698 |
1.1725 |
0.0403 |
1.51% |
| 2025-12-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6698 |
1.1725 |
2.6546 |
1.1661 |
0.0152 |
0.57% |
| 2025-12-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6546 |
1.1661 |
2.6685 |
1.1719 |
-0.0139 |
-0.52% |
| 2025-12-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6685 |
1.1719 |
2.6083 |
1.1467 |
0.0602 |
2.31% |
| 2025-12-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6083 |
1.1467 |
2.6606 |
1.1686 |
-0.0523 |
-1.97% |
| 2025-12-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6606 |
1.1686 |
2.6729 |
1.1738 |
-0.0123 |
-0.46% |
| 2025-12-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6729 |
1.1738 |
2.6431 |
1.1613 |
0.0298 |
1.13% |
| 2025-12-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6431 |
1.1613 |
2.6754 |
1.1748 |
-0.0323 |
-1.21% |
| 2025-12-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6754 |
1.1748 |
2.6612 |
1.1689 |
0.0142 |
0.53% |
| 2025-12-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6612 |
1.1689 |
2.6806 |
1.1770 |
-0.0194 |
-0.72% |
| 2025-12-08 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6806 |
1.1770 |
2.6571 |
1.1671 |
0.0235 |
0.88% |
| 2025-12-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6571 |
1.1671 |
2.6201 |
1.1516 |
0.0370 |
1.41% |
| 2025-12-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6201 |
1.1516 |
2.6045 |
1.1451 |
0.0156 |
0.60% |
| 2025-12-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6045 |
1.1451 |
2.6024 |
1.1442 |
0.0021 |
0.08% |
| 2025-12-02 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6024 |
1.1442 |
2.6105 |
1.1476 |
-0.0081 |
-0.31% |
| 2025-12-01 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6105 |
1.1476 |
2.5636 |
1.1279 |
0.0469 |
1.83% |
| 2025-11-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5636 |
1.1279 |
2.5463 |
1.1207 |
0.0173 |
0.68% |
| 2025-11-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5463 |
1.1207 |
2.5537 |
1.1238 |
-0.0074 |
-0.29% |
| 2025-11-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5537 |
1.1238 |
2.5290 |
1.1134 |
0.0247 |
0.98% |
| 2025-11-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5290 |
1.1134 |
2.5004 |
1.1015 |
0.0286 |
1.14% |
| 2025-11-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5004 |
1.1015 |
2.4987 |
1.1007 |
0.0017 |
0.07% |
| 2025-11-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4987 |
1.1007 |
2.5788 |
1.1343 |
-0.0801 |
-3.11% |
| 2025-11-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5788 |
1.1343 |
2.5868 |
1.1377 |
-0.0080 |
-0.31% |
| 2025-11-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5868 |
1.1377 |
2.5680 |
1.1298 |
0.0188 |
0.73% |
| 2025-11-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5680 |
1.1298 |
2.5968 |
1.1419 |
-0.0288 |
-1.11% |
| 2025-11-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5968 |
1.1419 |
2.6159 |
1.1499 |
-0.0191 |
-0.73% |
| 2025-11-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6159 |
1.1499 |
2.6612 |
1.1689 |
-0.0453 |
-1.70% |
| 2025-11-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6612 |
1.1689 |
2.6297 |
1.1557 |
0.0315 |
1.20% |
| 2025-11-12 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6297 |
1.1557 |
2.6451 |
1.1621 |
-0.0154 |
-0.58% |
| 2025-11-11 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6451 |
1.1621 |
2.6747 |
1.1745 |
-0.0296 |
-1.11% |
| 2025-11-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6747 |
1.1745 |
2.6820 |
1.1776 |
-0.0073 |
-0.27% |
| 2025-11-07 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6820 |
1.1776 |
2.6680 |
1.1717 |
0.0140 |
0.52% |
| 2025-11-06 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6680 |
1.1717 |
2.6107 |
1.1477 |
0.0573 |
2.19% |
| 2025-11-05 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6107 |
1.1477 |
2.5870 |
1.1378 |
0.0237 |
0.92% |
| 2025-11-04 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5870 |
1.1378 |
2.6059 |
1.1457 |
-0.0189 |
-0.73% |
| 2025-11-03 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6059 |
1.1457 |
2.5886 |
1.1384 |
0.0173 |
0.67% |
| 2025-10-31 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5886 |
1.1384 |
2.6380 |
1.1591 |
-0.0494 |
-1.87% |
| 2025-10-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6380 |
1.1591 |
2.6545 |
1.1661 |
-0.0165 |
-0.62% |
| 2025-10-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6545 |
1.1661 |
2.6104 |
1.1476 |
0.0441 |
1.69% |
| 2025-10-28 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6104 |
1.1476 |
2.6456 |
1.1623 |
-0.0352 |
-1.33% |
| 2025-10-27 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6456 |
1.1623 |
2.6019 |
1.1440 |
0.0437 |
1.68% |
| 2025-10-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.6019 |
1.1440 |
2.5669 |
1.1293 |
0.0350 |
1.36% |
| 2025-10-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5669 |
1.1293 |
2.5703 |
1.1308 |
-0.0034 |
-0.13% |
| 2025-10-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5703 |
1.1308 |
2.5790 |
1.1344 |
-0.0087 |
-0.34% |
| 2025-10-21 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5790 |
1.1344 |
2.5208 |
1.1100 |
0.0582 |
2.31% |
| 2025-10-20 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5208 |
1.1100 |
2.5003 |
1.1014 |
0.0205 |
0.82% |
| 2025-10-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5003 |
1.1014 |
2.5666 |
1.1292 |
-0.0663 |
-2.58% |
| 2025-10-16 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5666 |
1.1292 |
2.5698 |
1.1305 |
-0.0032 |
-0.12% |
| 2025-10-15 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5698 |
1.1305 |
2.5446 |
1.1200 |
0.0252 |
0.99% |
| 2025-10-14 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5446 |
1.1200 |
2.5879 |
1.1381 |
-0.0433 |
-1.67% |
| 2025-10-13 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5879 |
1.1381 |
2.5855 |
1.1371 |
0.0010 |
0.09% |
| 2025-10-10 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5855 |
1.1371 |
2.5972 |
1.1420 |
-0.0049 |
-0.45% |
| 2025-10-09 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5972 |
1.1420 |
2.5218 |
1.1104 |
0.0316 |
2.99% |
| 2025-09-30 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.5218 |
1.1104 |
2.4973 |
1.1002 |
0.0102 |
0.98% |
| 2025-09-29 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4973 |
1.1002 |
2.4616 |
1.0852 |
0.0150 |
1.45% |
| 2025-09-26 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4616 |
1.0852 |
2.4703 |
1.0888 |
-0.0036 |
-0.35% |
| 2025-09-25 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4703 |
1.0888 |
2.4412 |
1.0766 |
0.0122 |
1.19% |
| 2025-09-24 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4412 |
1.0766 |
2.4294 |
1.0717 |
0.0049 |
0.49% |
| 2025-09-23 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4294 |
1.0717 |
2.4275 |
1.0709 |
0.0008 |
0.08% |
| 2025-09-22 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4275 |
1.0709 |
2.4408 |
1.0765 |
-0.0056 |
-0.54% |
| 2025-09-19 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4408 |
1.0765 |
2.4138 |
1.0651 |
0.0114 |
1.12% |
| 2025-09-18 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4138 |
1.0651 |
2.4459 |
1.0786 |
-0.0135 |
-1.31% |
| 2025-09-17 |
160638 |
鹏华中证一带一路主题指数(LOF)A |
2.4459 |
1.0786 |
2.4249 |
1.0698 |
0.0088 |
0.87% |
