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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證傳媒指數(shù)(LOF)C基金凈值查詢(015675)

今天最新凈值 1.3629 -0.0079 -0.5800% 2025-05-22
盤中實時估值(僅供參考) 1.3461 -0.0221 -1.6170%
  • 累計凈值：1.3629
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.5635億
  • 最近資產(chǎn)：0.80億元
  • 基金公司：
  • 基金經(jīng)理：張羽翔 羅英宇
近一年鵬華中證傳媒指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證傳媒指數(shù)(LOF)C(015675)基金累計收益率14.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3682 1.3682 1.3629 1.3629 0.0053 0.39%
2025-05-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3629 1.3629 1.3708 1.3708 -0.0079 -0.58%
2025-05-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3708 1.3708 1.3531 1.3531 0.0177 1.31%
2025-05-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3531 1.3531 1.3519 1.3519 0.0012 0.09%
2025-05-16 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3519 1.3519 1.3516 1.3516 0.0003 0.02%
2025-05-15 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3516 1.3516 1.3817 1.3817 -0.0301 -2.18%
2025-05-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3817 1.3817 1.3750 1.3750 0.0067 0.49%
2025-05-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3750 1.3750 1.3790 1.3790 -0.0040 -0.29%
2025-05-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3790 1.3790 1.3677 1.3677 0.0113 0.83%
2025-05-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3677 1.3677 1.3927 1.3927 -0.0250 -1.80%
2025-05-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3927 1.3927 1.3861 1.3861 0.0066 0.48%
2025-05-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3861 1.3861 1.3941 1.3941 -0.0080 -0.57%
2025-05-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3941 1.3941 1.3568 1.3568 0.0373 2.75%
2025-04-30 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3568 1.3568 1.3427 1.3427 0.0141 1.05%
2025-04-29 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3427 1.3427 1.3273 1.3273 0.0154 1.16%
2025-04-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3273 1.3273 1.3272 1.3272 0.0001 0.01%
2025-04-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3272 1.3272 1.3230 1.3230 0.0042 0.32%
2025-04-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3230 1.3230 1.3441 1.3441 -0.0211 -1.57%
2025-04-23 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3441 1.3441 1.3471 1.3471 -0.0030 -0.22%
2025-04-22 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3471 1.3471 1.3613 1.3613 -0.0142 -1.04%
2025-04-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3613 1.3613 1.3333 1.3333 0.0280 2.10%
2025-04-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3333 1.3333 1.3235 1.3235 0.0098 0.74%
2025-04-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3235 1.3235 1.3269 1.3269 -0.0034 -0.26%
2025-04-16 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3269 1.3269 1.3337 1.3337 -0.0068 -0.51%
2025-04-15 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3337 1.3337 1.3281 1.3281 0.0056 0.42%
2025-04-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3281 1.3281 1.3117 1.3117 0.0164 1.25%
2025-04-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3117 1.3117 1.3190 1.3190 -0.0073 -0.55%
2025-04-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3190 1.3190 1.2843 1.2843 0.0347 2.70%
2025-04-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2843 1.2843 1.2527 1.2527 0.0316 2.52%
2025-04-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2527 1.2527 1.2420 1.2420 0.0107 0.86%
2025-04-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2420 1.2420 1.3934 1.3934 -0.1514 -10.87%
2025-04-03 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3934 1.3934 1.3918 1.3918 0.0016 0.11%
2025-04-02 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3918 1.3918 1.3858 1.3858 0.0060 0.43%
2025-04-01 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3858 1.3858 1.3889 1.3889 -0.0031 -0.22%
2025-03-31 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3889 1.3889 1.4059 1.4059 -0.0170 -1.21%
2025-03-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4059 1.4059 1.4003 1.4003 0.0056 0.40%
2025-03-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4003 1.4003 1.4018 1.4018 -0.0015 -0.11%
2025-03-26 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4018 1.4018 1.4015 1.4015 0.0003 0.02%
2025-03-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4015 1.4015 1.4243 1.4243 -0.0228 -1.60%
2025-03-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4243 1.4243 1.4260 1.4260 -0.0017 -0.12%
2025-03-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4260 1.4260 1.4515 1.4515 -0.0255 -1.76%
2025-03-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4515 1.4515 1.4676 1.4676 -0.0161 -1.10%
2025-03-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4676 1.4676 1.4875 1.4875 -0.0199 -1.34%
2025-03-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4875 1.4875 1.4822 1.4822 0.0053 0.36%
2025-03-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4822 1.4822 1.4873 1.4873 -0.0051 -0.34%
2025-03-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4873 1.4873 1.4566 1.4566 0.0307 2.11%
2025-03-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4566 1.4566 1.4838 1.4838 -0.0272 -1.83%
2025-03-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4838 1.4838 1.4664 1.4664 0.0174 1.19%
2025-03-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4664 1.4664 1.4553 1.4553 0.0111 0.76%
2025-03-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4553 1.4553 1.4749 1.4749 -0.0196 -1.33%
2025-03-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4749 1.4749 1.4871 1.4871 -0.0122 -0.82%
2025-03-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4871 1.4871 1.4263 1.4263 0.0608 4.26%
2025-03-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4263 1.4263 1.4127 1.4127 0.0136 0.96%
2025-03-04 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4127 1.4127 1.4049 1.4049 0.0078 0.56%
2025-03-03 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4049 1.4049 1.3876 1.3876 0.0173 1.25%
2025-02-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3876 1.3876 1.4434 1.4434 -0.0558 -3.87%
2025-02-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4434 1.4434 1.4559 1.4559 -0.0125 -0.86%
2025-02-26 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4559 1.4559 1.4542 1.4542 0.0017 0.12%
2025-02-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4542 1.4542 1.4952 1.4952 -0.0410 -2.74%
2025-02-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4952 1.4952 1.5088 1.5088 -0.0136 -0.90%
2025-02-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5088 1.5088 1.4688 1.4688 0.0400 2.72%
2025-02-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4688 1.4688 1.4839 1.4839 -0.0151 -1.02%
2025-02-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4839 1.4839 1.4649 1.4649 0.0190 1.30%
2025-02-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4649 1.4649 1.5259 1.5259 -0.0610 -4.00%
2025-02-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5259 1.5259 1.5460 1.5460 -0.0201 -1.30%
2025-02-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5460 1.5460 1.5205 1.5205 0.0255 1.68%
2025-02-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5205 1.5205 1.5025 1.5025 0.0180 1.20%
2025-02-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.5025 1.5025 1.4692 1.4692 0.0333 2.27%
2025-02-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4692 1.4692 1.4551 1.4551 0.0141 0.97%
2025-02-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4551 1.4551 1.4099 1.4099 0.0452 3.21%
2025-02-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4099 1.4099 1.3980 1.3980 0.0119 0.85%
2025-02-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3980 1.3980 1.3658 1.3658 0.0322 2.36%
2025-02-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3658 1.3658 1.3116 1.3116 0.0542 4.13%
2025-01-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3116 1.3116 1.3099 1.3099 0.0017 0.13%
2025-01-22 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2779 1.2779 1.2914 1.2914 -0.0135 -1.05%
2025-01-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2830 1.2830 1.2225 1.2225 0.0605 4.95%
2025-01-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2225 1.2225 1.2277 1.2277 -0.0052 -0.42%
2025-01-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2277 1.2277 1.2575 1.2575 -0.0298 -2.37%
2025-01-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2575 1.2575 1.2546 1.2546 0.0029 0.23%
2025-01-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2546 1.2546 1.2498 1.2498 0.0048 0.38%
2025-01-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2498 1.2498 1.2313 1.2313 0.0185 1.50%
2025-01-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2313 1.2313 1.2432 1.2432 -0.0119 -0.96%
2025-01-03 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2432 1.2432 1.2868 1.2868 -0.0436 -3.39%
2025-01-02 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2868 1.2868 1.3172 1.3172 -0.0304 -2.31%
2024-12-31 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3172 1.3172 1.3556 1.3556 -0.0384 -2.83%
2024-12-26 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3597 1.3597 1.3586 1.3586 0.0011 0.08%
2024-12-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3586 1.3586 1.3805 1.3805 -0.0219 -1.59%
2024-12-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3805 1.3805 1.3785 1.3785 0.0020 0.15%
2024-12-23 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3785 1.3785 1.4451 1.4451 -0.0666 -4.61%
2024-12-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4451 1.4451 1.4371 1.4371 0.0080 0.56%
2024-12-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4371 1.4371 1.4281 1.4281 0.0090 0.63%
2024-12-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4281 1.4281 1.4096 1.4096 0.0185 1.31%
2024-12-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4096 1.4096 1.4566 1.4566 -0.0470 -3.23%
2024-12-16 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4566 1.4566 1.4858 1.4858 -0.0292 -1.97%
2024-12-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4858 1.4858 1.4806 1.4806 0.0052 0.35%
2024-12-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4806 1.4806 1.4765 1.4765 0.0041 0.28%
2024-12-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4765 1.4765 1.4725 1.4725 0.0040 0.27%
2024-12-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4725 1.4725 1.4835 1.4835 -0.0110 -0.74%
2024-12-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4835 1.4835 1.4924 1.4924 -0.0089 -0.60%
2024-12-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4924 1.4924 1.4547 1.4547 0.0377 2.59%
2024-12-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4547 1.4547 1.3915 1.3915 0.0632 4.54%
2024-12-04 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3915 1.3915 1.4112 1.4112 -0.0197 -1.40%
2024-12-03 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4112 1.4112 1.4141 1.4141 -0.0029 -0.21%
2024-12-02 015675 鵬華中證傳媒指數(shù)(LOF)C 1.4141 1.4141 1.3852 1.3852 0.0289 2.09%
2024-11-29 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3852 1.3852 1.3586 1.3586 0.0266 1.96%
2024-11-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3586 1.3586 1.3775 1.3775 -0.0189 -1.37%
2024-11-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3775 1.3775 1.3287 1.3287 0.0488 3.67%
2024-11-26 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3287 1.3287 1.3343 1.3343 -0.0056 -0.42%
2024-11-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3343 1.3343 1.3188 1.3188 0.0155 1.18%
2024-11-22 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3188 1.3188 1.3446 1.3446 -0.0258 -1.92%
2024-11-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3446 1.3446 1.3447 1.3447 -0.0001 -0.01%
2024-11-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3447 1.3447 1.3003 1.3003 0.0444 3.41%
2024-11-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3003 1.3003 1.2893 1.2893 0.0110 0.85%
2024-11-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2893 1.2893 1.3516 1.3516 -0.0623 -4.61%
2024-11-15 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3516 1.3516 1.3467 1.3467 0.0049 0.36%
2024-11-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3467 1.3467 1.3909 1.3909 -0.0442 -3.18%
2024-11-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3909 1.3909 1.3563 1.3563 0.0346 2.55%
2024-11-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3563 1.3563 1.3972 1.3972 -0.0409 -2.93%
2024-11-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3972 1.3972 1.3420 1.3420 0.0552 4.11%
2024-11-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3420 1.3420 1.3604 1.3604 -0.0184 -1.35%
2024-11-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3604 1.3604 1.3453 1.3453 0.0151 1.12%
2024-11-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3453 1.3453 1.3112 1.3112 0.0341 2.60%
2024-11-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3112 1.3112 1.2757 1.2757 0.0355 2.78%
2024-11-04 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2757 1.2757 1.2517 1.2517 0.0240 1.92%
2024-11-01 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2517 1.2517 1.2848 1.2848 -0.0331 -2.58%
2024-10-31 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2848 1.2848 1.2817 1.2817 0.0031 0.24%
2024-10-30 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2817 1.2817 1.2850 1.2850 -0.0033 -0.26%
2024-10-29 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2850 1.2850 1.3125 1.3125 -0.0275 -2.10%
2024-10-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3125 1.3125 1.2858 1.2858 0.0267 2.08%
2024-10-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2858 1.2858 1.2558 1.2558 0.0300 2.39%
2024-10-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2558 1.2558 1.2656 1.2656 -0.0098 -0.77%
2024-10-23 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2656 1.2656 1.2899 1.2899 -0.0243 -1.88%
2024-10-22 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2899 1.2899 1.2636 1.2636 0.0263 2.08%
2024-10-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2636 1.2636 1.2282 1.2282 0.0354 2.88%
2024-10-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2282 1.2282 1.2027 1.2027 0.0255 2.12%
2024-10-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2027 1.2027 1.1941 1.1941 0.0086 0.72%
2024-10-16 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1941 1.1941 1.1784 1.1784 0.0157 1.33%
2024-10-15 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1784 1.1784 1.1883 1.1883 -0.0099 -0.83%
2024-10-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1883 1.1883 1.1624 1.1624 0.0259 2.23%
2024-10-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1624 1.1624 1.2190 1.2190 -0.0566 -4.64%
2024-10-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2190 1.2190 1.2210 1.2210 -0.0020 -0.16%
2024-10-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.3612 1.3612 1.2661 1.2661 0.0951 7.51%
2024-09-30 015675 鵬華中證傳媒指數(shù)(LOF)C 1.2661 1.2661 1.1514 1.1514 0.1147 9.96%
2024-09-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1514 1.1514 1.0944 1.0944 0.0570 5.21%
2024-09-26 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0944 1.0944 1.0519 1.0519 0.0425 4.04%
2024-09-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0519 1.0519 1.0360 1.0360 0.0159 1.53%
2024-09-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0360 1.0360 0.9996 0.9996 0.0364 3.64%
2024-09-23 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9996 0.9996 1.0023 1.0023 -0.0027 -0.27%
2024-09-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0023 1.0023 1.0045 1.0045 -0.0022 -0.22%
2024-09-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0045 1.0045 0.9850 0.9850 0.0195 1.98%
2024-09-18 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9850 0.9850 0.9937 0.9937 -0.0087 -0.88%
2024-09-13 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9937 0.9937 1.0037 1.0037 -0.0100 -1.00%
2024-09-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0037 1.0037 1.0152 1.0152 -0.0115 -1.13%
2024-09-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0152 1.0152 1.0165 1.0165 -0.0013 -0.13%
2024-09-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0165 1.0165 1.0059 1.0059 0.0106 1.05%
2024-09-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0059 1.0059 1.0134 1.0134 -0.0075 -0.74%
2024-09-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0134 1.0134 1.0205 1.0205 -0.0071 -0.70%
2024-09-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0205 1.0205 0.9973 0.9973 0.0232 2.33%
2024-09-04 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9973 0.9973 0.9992 0.9992 -0.0019 -0.19%
2024-09-03 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9992 0.9992 0.9893 0.9893 0.0099 1.00%
2024-09-02 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9893 0.9893 1.0151 1.0151 -0.0258 -2.54%
2024-08-30 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0151 1.0151 0.9888 0.9888 0.0263 2.66%
2024-08-29 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9888 0.9888 0.9819 0.9819 0.0069 0.70%
2024-08-28 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9819 0.9819 0.9727 0.9727 0.0092 0.95%
2024-08-27 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9727 0.9727 0.9780 0.9780 -0.0053 -0.54%
2024-08-26 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9780 0.9780 0.9764 0.9764 0.0016 0.16%
2024-08-23 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9764 0.9764 0.9790 0.9790 -0.0026 -0.27%
2024-08-22 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9790 0.9790 1.0028 1.0028 -0.0238 -2.37%
2024-08-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0028 1.0028 1.0132 1.0132 -0.0104 -1.03%
2024-08-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0132 1.0132 1.0253 1.0253 -0.0121 -1.18%
2024-08-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0253 1.0253 1.0210 1.0210 0.0043 0.42%
2024-08-16 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0210 1.0210 1.0327 1.0327 -0.0117 -1.13%
2024-08-15 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0327 1.0327 1.0177 1.0177 0.0150 1.47%
2024-08-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0177 1.0177 1.0079 1.0079 0.0098 0.97%
2024-08-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0079 1.0079 1.0070 1.0070 0.0009 0.09%
2024-08-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0070 1.0070 1.0075 1.0075 -0.0005 -0.05%
2024-08-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0075 1.0075 1.0289 1.0289 -0.0214 -2.08%
2024-08-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0289 1.0289 1.0281 1.0281 0.0008 0.08%
2024-08-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0281 1.0281 1.0310 1.0310 -0.0029 -0.28%
2024-08-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0310 1.0310 1.0128 1.0128 0.0182 1.80%
2024-08-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0128 1.0128 1.0149 1.0149 -0.0021 -0.21%
2024-08-02 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0149 1.0149 1.0260 1.0260 -0.0111 -1.08%
2024-07-31 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0345 1.0345 0.9959 0.9959 0.0386 3.88%
2024-07-30 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9959 0.9959 0.9982 0.9982 -0.0023 -0.23%
2024-07-29 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9982 0.9982 0.9995 0.9995 -0.0013 -0.13%
2024-07-26 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9995 0.9995 0.9872 0.9872 0.0123 1.25%
2024-07-25 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9872 0.9872 0.9769 0.9769 0.0103 1.05%
2024-07-24 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9769 0.9769 0.9916 0.9916 -0.0147 -1.48%
2024-07-23 015675 鵬華中證傳媒指數(shù)(LOF)C 0.9916 0.9916 1.0184 1.0184 -0.0268 -2.63%
2024-07-22 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0184 1.0184 1.0204 1.0204 -0.0020 -0.20%
2024-07-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0204 1.0204 1.0143 1.0143 0.0061 0.60%
2024-07-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0143 1.0143 1.0189 1.0189 -0.0046 -0.45%
2024-07-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0189 1.0189 1.0159 1.0159 0.0030 0.30%
2024-07-16 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0159 1.0159 1.0123 1.0123 0.0036 0.36%
2024-07-15 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0123 1.0123 1.0172 1.0172 -0.0049 -0.48%
2024-07-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0172 1.0172 1.0227 1.0227 -0.0055 -0.54%
2024-07-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0227 1.0227 1.0118 1.0118 0.0109 1.08%
2024-07-10 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0118 1.0118 1.0281 1.0281 -0.0163 -1.59%
2024-07-09 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0281 1.0281 1.0158 1.0158 0.0123 1.21%
2024-07-08 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0158 1.0158 1.0452 1.0452 -0.0294 -2.81%
2024-07-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0452 1.0452 1.0363 1.0363 0.0089 0.86%
2024-07-04 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0363 1.0363 1.0579 1.0579 -0.0216 -2.04%
2024-07-03 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0579 1.0579 1.0621 1.0621 -0.0042 -0.40%
2024-07-02 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2024-07-01 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0621 1.0621 1.0533 1.0533 0.0088 0.84%
2024-06-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0533 1.0533 1.0571 1.0571 -0.0038 -0.36%
2024-06-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0571 1.0571 1.0744 1.0744 -0.0173 -1.61%
2024-06-26 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0744 1.0744 1.0256 1.0256 0.0488 4.76%
2024-06-25 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0256 1.0256 1.0340 1.0340 -0.0084 -0.81%
2024-06-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0340 1.0340 1.0651 1.0651 -0.0311 -2.92%
2024-06-21 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2024-06-20 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0647 1.0647 1.0886 1.0886 -0.0239 -2.20%
2024-06-19 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0886 1.0886 1.1054 1.1054 -0.0168 -1.52%
2024-06-18 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1054 1.1054 1.1066 1.1066 -0.0012 -0.11%
2024-06-17 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1066 1.1066 1.1182 1.1182 -0.0116 -1.04%
2024-06-14 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1182 1.1182 1.1151 1.1151 0.0031 0.28%
2024-06-13 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1151 1.1151 1.1211 1.1211 -0.0060 -0.54%
2024-06-12 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1211 1.1211 1.1030 1.1030 0.0181 1.64%
2024-06-11 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1030 1.1030 1.1010 1.1010 0.0020 0.18%
2024-06-07 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1010 1.1010 1.0974 1.0974 0.0036 0.33%
2024-06-06 015675 鵬華中證傳媒指數(shù)(LOF)C 1.0974 1.0974 1.1175 1.1175 -0.0201 -1.80%
2024-06-05 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1175 1.1175 1.1371 1.1371 -0.0196 -1.72%
2024-06-04 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1371 1.1371 1.1304 1.1304 0.0067 0.59%
2024-06-03 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1304 1.1304 1.1360 1.1360 -0.0056 -0.49%
2024-05-31 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1360 1.1360 1.1267 1.1267 0.0093 0.83%
2024-05-30 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1267 1.1267 1.1325 1.1325 -0.0058 -0.51%
2024-05-29 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1325 1.1325 1.1300 1.1300 0.0025 0.22%
2024-05-28 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1300 1.1300 1.1546 1.1546 -0.0246 -2.13%
2024-05-27 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1546 1.1546 1.1493 1.1493 0.0053 0.46%
2024-05-24 015675 鵬華中證傳媒指數(shù)(LOF)C 1.1493 1.1493 1.1626 1.1626 -0.0133 -1.14%