搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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800證券保險(xiǎn)指數(shù)(LOF)A(證保分級(jí))基金凈值查詢(160625)

今天最新凈值 0.8175 -0.0027 -0.3300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8110 -0.0065 -0.7961%
  • 累計(jì)凈值：1.8839
  • 成立日期：2014-05-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.885億份
  • 最近份額：13.0991億
  • 最近資產(chǎn)：12.80億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍 余展昌
近一年鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A|證保分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A(160625)基金累計(jì)收益率18.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8065 1.8777 0.8175 1.8839 -0.0110 -1.35%
2025-05-22 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8175 1.8839 0.8202 1.8854 -0.0027 -0.33%
2025-05-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8202 1.8854 0.8215 1.8861 -0.0013 -0.16%
2025-05-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8215 1.8861 0.8195 1.8850 0.0020 0.24%
2025-05-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8195 1.8850 0.8202 1.8854 -0.0007 -0.09%
2025-05-16 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8202 1.8854 0.8296 1.8906 -0.0094 -1.13%
2025-05-15 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8296 1.8906 0.8437 1.8984 -0.0141 -1.67%
2025-05-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8437 1.8984 0.8128 1.8812 0.0309 3.80%
2025-05-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8128 1.8812 0.8172 1.8837 -0.0044 -0.54%
2025-05-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8172 1.8837 0.8010 1.8747 0.0162 2.02%
2025-05-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8010 1.8747 0.8081 1.8786 -0.0071 -0.88%
2025-05-08 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8081 1.8786 0.8038 1.8762 0.0043 0.53%
2025-05-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8038 1.8762 0.7977 1.8728 0.0061 0.76%
2025-05-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7977 1.8728 0.7883 1.8676 0.0094 1.19%
2025-04-30 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7883 1.8676 0.7878 1.8673 0.0005 0.06%
2025-04-29 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7878 1.8673 0.7905 1.8688 -0.0027 -0.34%
2025-04-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7905 1.8688 0.7957 1.8717 -0.0052 -0.65%
2025-04-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7957 1.8717 0.7914 1.8693 0.0043 0.54%
2025-04-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7914 1.8693 0.7923 1.8698 -0.0009 -0.11%
2025-04-23 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7923 1.8698 0.7912 1.8692 0.0011 0.14%
2025-04-22 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7912 1.8692 0.7911 1.8692 0.0001 0.01%
2025-04-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7911 1.8692 0.7886 1.8678 0.0025 0.32%
2025-04-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7886 1.8678 0.7844 1.8655 0.0042 0.54%
2025-04-17 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7844 1.8655 0.7834 1.8649 0.0010 0.13%
2025-04-16 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7834 1.8649 0.7839 1.8652 -0.0005 -0.06%
2025-04-15 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7839 1.8652 0.7844 1.8655 -0.0005 -0.06%
2025-04-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7844 1.8655 0.7834 1.8649 0.0010 0.13%
2025-04-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7834 1.8649 0.7830 1.8647 0.0004 0.05%
2025-04-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7830 1.8647 0.7729 1.8591 0.0101 1.31%
2025-04-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7729 1.8591 0.7633 1.8537 0.0096 1.26%
2025-04-08 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7633 1.8537 0.7515 1.8472 0.0118 1.57%
2025-04-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7515 1.8472 0.8235 1.8872 -0.0720 -8.74%
2025-04-03 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8235 1.8872 0.8258 1.8885 -0.0023 -0.28%
2025-04-02 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8258 1.8885 0.8219 1.8863 0.0039 0.47%
2025-04-01 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8219 1.8863 0.8231 1.8870 -0.0012 -0.15%
2025-03-31 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8231 1.8870 0.8351 1.8936 -0.0120 -1.44%
2025-03-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8351 1.8936 0.8359 1.8941 -0.0008 -0.10%
2025-03-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8359 1.8941 0.8334 1.8927 0.0025 0.30%
2025-03-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8334 1.8927 0.8348 1.8935 -0.0014 -0.17%
2025-03-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8348 1.8935 0.8380 1.8953 -0.0032 -0.38%
2025-03-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8380 1.8953 0.8368 1.8946 0.0012 0.14%
2025-03-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8368 1.8946 0.8491 1.9014 -0.0123 -1.45%
2025-03-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8491 1.9014 0.8605 1.9078 -0.0114 -1.32%
2025-03-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8605 1.9078 0.8599 1.9074 0.0006 0.07%
2025-03-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8599 1.9074 0.8583 1.9065 0.0016 0.19%
2025-03-17 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8583 1.9065 0.8653 1.9104 -0.0070 -0.81%
2025-03-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8653 1.9104 0.8347 1.8934 0.0306 3.67%
2025-03-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8347 1.8934 0.8388 1.8957 -0.0041 -0.49%
2025-03-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8388 1.8957 0.8360 1.8941 0.0028 0.33%
2025-03-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8360 1.8941 0.8333 1.8926 0.0027 0.32%
2025-03-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8333 1.8926 0.8398 1.8963 -0.0065 -0.77%
2025-03-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8398 1.8963 0.8510 1.9025 -0.0112 -1.32%
2025-03-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8510 1.9025 0.8320 1.8919 0.0190 2.28%
2025-03-05 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8320 1.8919 0.8311 1.8914 0.0009 0.11%
2025-03-04 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8311 1.8914 0.8293 1.8904 0.0018 0.22%
2025-03-03 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8293 1.8904 0.8300 1.8908 -0.0007 -0.08%
2025-02-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8300 1.8908 0.8556 1.9050 -0.0256 -2.99%
2025-02-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8556 1.9050 0.8567 1.9057 -0.0011 -0.13%
2025-02-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8567 1.9057 0.8382 1.8954 0.0185 2.21%
2025-02-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8382 1.8954 0.8517 1.9029 -0.0135 -1.59%
2025-02-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8517 1.9029 0.8525 1.9033 -0.0008 -0.09%
2025-02-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8525 1.9033 0.8376 1.8950 0.0149 1.78%
2025-02-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8376 1.8950 0.8428 1.8979 -0.0052 -0.62%
2025-02-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8428 1.8979 0.8349 1.8935 0.0079 0.95%
2025-02-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8349 1.8935 0.8528 1.9035 -0.0179 -2.10%
2025-02-17 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8528 1.9035 0.8506 1.9023 0.0022 0.26%
2025-02-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8506 1.9023 0.8462 1.8998 0.0044 0.52%
2025-02-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8462 1.8998 0.8501 1.9020 -0.0039 -0.46%
2025-02-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8501 1.9020 0.8387 1.8956 0.0114 1.36%
2025-02-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8387 1.8956 0.8452 1.8993 -0.0065 -0.77%
2025-02-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8452 1.8993 0.8443 1.8988 0.0009 0.11%
2025-02-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8443 1.8988 0.8293 1.8904 0.0150 1.81%
2025-02-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8293 1.8904 0.8177 1.8840 0.0116 1.42%
2025-02-05 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8177 1.8840 0.8219 1.8863 -0.0042 -0.51%
2025-01-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8219 1.8863 0.8385 1.8955 -0.0166 -1.98%
2025-01-22 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8214 1.8860 0.8276 1.8895 -0.0062 -0.75%
2025-01-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8253 1.8882 0.7975 1.8727 0.0278 3.49%
2025-01-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7975 1.8727 0.7969 1.8724 0.0006 0.08%
2025-01-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7969 1.8724 0.8102 1.8798 -0.0133 -1.64%
2025-01-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8102 1.8798 0.8151 1.8825 -0.0049 -0.60%
2025-01-08 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8151 1.8825 0.8193 1.8849 -0.0042 -0.51%
2025-01-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8193 1.8849 0.8135 1.8816 0.0058 0.71%
2025-01-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8135 1.8816 0.8141 1.8820 -0.0006 -0.07%
2025-01-03 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8141 1.8820 0.8329 1.8924 -0.0188 -2.26%
2025-01-02 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8329 1.8924 0.8747 1.9157 -0.0418 -4.78%
2024-12-31 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8747 1.9157 0.9091 1.9348 -0.0344 -3.78%
2024-12-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8949 1.9269 0.8958 1.9274 -0.0009 -0.10%
2024-12-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8958 1.9274 0.8990 1.9292 -0.0032 -0.36%
2024-12-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8990 1.9292 0.8840 1.9208 0.0150 1.70%
2024-12-23 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8840 1.9208 0.8909 1.9247 -0.0069 -0.77%
2024-12-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8909 1.9247 0.8895 1.9239 0.0014 0.16%
2024-12-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8895 1.9239 0.8913 1.9249 -0.0018 -0.20%
2024-12-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8913 1.9249 0.8920 1.9253 -0.0007 -0.08%
2024-12-17 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8920 1.9253 0.8925 1.9256 -0.0005 -0.06%
2024-12-16 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8925 1.9256 0.9047 1.9323 -0.0122 -1.35%
2024-12-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9047 1.9323 0.9326 1.9479 -0.0279 -2.99%
2024-12-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9326 1.9479 0.9206 1.9412 0.0120 1.30%
2024-12-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9206 1.9412 0.9261 1.9442 -0.0055 -0.59%
2024-12-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9261 1.9442 0.9166 1.9390 0.0095 1.04%
2024-12-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9166 1.9390 0.9237 1.9429 -0.0071 -0.77%
2024-12-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9237 1.9429 0.9087 1.9346 0.0150 1.65%
2024-12-05 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9087 1.9346 0.9033 1.9316 0.0054 0.60%
2024-12-04 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9033 1.9316 0.9127 1.9368 -0.0094 -1.03%
2024-12-03 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9127 1.9368 0.9104 1.9355 0.0023 0.25%
2024-12-02 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9104 1.9355 0.8998 1.9296 0.0106 1.18%
2024-11-29 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8998 1.9296 0.8814 1.9194 0.0184 2.09%
2024-11-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8814 1.9194 0.8902 1.9243 -0.0088 -0.99%
2024-11-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8902 1.9243 0.8726 1.9145 0.0176 2.02%
2024-11-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8726 1.9145 0.8724 1.9144 0.0002 0.02%
2024-11-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8724 1.9144 0.8796 1.9184 -0.0072 -0.82%
2024-11-22 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8796 1.9184 0.9214 1.9416 -0.0418 -4.54%
2024-11-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9214 1.9416 0.9139 1.9375 0.0075 0.82%
2024-11-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9139 1.9375 0.9130 1.9370 0.0009 0.10%
2024-11-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9130 1.9370 0.9022 1.9310 0.0108 1.20%
2024-11-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9022 1.9310 0.9091 1.9348 -0.0069 -0.76%
2024-11-15 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9091 1.9348 0.9424 1.9533 -0.0333 -3.53%
2024-11-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9424 1.9533 0.9525 1.9589 -0.0101 -1.06%
2024-11-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9525 1.9589 0.9560 1.9609 -0.0035 -0.37%
2024-11-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9560 1.9609 0.9782 1.9732 -0.0222 -2.27%
2024-11-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9782 1.9732 0.9813 1.9749 -0.0031 -0.32%
2024-11-08 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9813 1.9749 1.0053 1.9883 -0.0240 -2.39%
2024-11-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 1.0053 1.9883 0.9399 1.9519 0.0654 6.96%
2024-11-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9399 1.9519 0.9466 1.9556 -0.0067 -0.71%
2024-11-05 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9466 1.9556 0.9028 1.9313 0.0438 4.85%
2024-11-04 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9028 1.9313 0.8771 1.9170 0.0257 2.93%
2024-11-01 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8771 1.9170 0.8833 1.9204 -0.0062 -0.70%
2024-10-31 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8833 1.9204 0.8671 1.9114 0.0162 1.87%
2024-10-30 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8671 1.9114 0.8752 1.9159 -0.0081 -0.93%
2024-10-29 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8752 1.9159 0.8808 1.9191 -0.0056 -0.64%
2024-10-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8808 1.9191 0.8815 1.9194 -0.0007 -0.08%
2024-10-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8815 1.9194 0.8782 1.9176 0.0033 0.38%
2024-10-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8782 1.9176 0.8815 1.9194 -0.0033 -0.37%
2024-10-23 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8815 1.9194 0.8802 1.9187 0.0013 0.15%
2024-10-22 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8802 1.9187 0.8743 1.9154 0.0059 0.67%
2024-10-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8743 1.9154 0.8877 1.9229 -0.0134 -1.51%
2024-10-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8877 1.9229 0.8421 1.8975 0.0456 5.42%
2024-10-17 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8421 1.8975 0.8464 1.8999 -0.0043 -0.51%
2024-10-16 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8464 1.8999 0.8420 1.8975 0.0044 0.52%
2024-10-15 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8420 1.8975 0.8693 1.9127 -0.0273 -3.14%
2024-10-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8693 1.9127 0.8638 1.9096 0.0055 0.64%
2024-10-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8638 1.9096 0.8742 1.9154 -0.0104 -1.19%
2024-10-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8742 1.9154 0.9091 1.9348 -0.0349 -3.84%
2024-10-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9091 1.9348 0.9641 1.9654 -0.0550 -5.70%
2024-10-08 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.9641 1.9654 0.8993 1.9293 0.0648 7.21%
2024-09-30 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8993 1.9293 0.8158 1.8829 0.0835 10.24%
2024-09-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.8158 1.8829 0.7614 1.8527 0.0544 7.14%
2024-09-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7614 1.8527 0.7192 1.8292 0.0422 5.87%
2024-09-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7192 1.8292 0.7051 1.8214 0.0141 2.00%
2024-09-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.7051 1.8214 0.6656 1.7994 0.0395 5.93%
2024-09-23 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6656 1.7994 0.6648 1.7989 0.0008 0.12%
2024-09-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6648 1.7989 0.6650 1.7991 -0.0002 -0.03%
2024-09-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6650 1.7991 0.6581 1.7952 0.0069 1.05%
2024-09-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6581 1.7952 0.6542 1.7931 0.0039 0.60%
2024-09-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6542 1.7931 0.6525 1.7921 0.0017 0.26%
2024-09-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6525 1.7921 0.6538 1.7928 -0.0013 -0.20%
2024-09-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6538 1.7928 0.6541 1.7930 -0.0003 -0.05%
2024-09-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6541 1.7930 0.6567 1.7944 -0.0026 -0.40%
2024-09-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6567 1.7944 0.6595 1.7960 -0.0028 -0.42%
2024-09-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6595 1.7960 0.6570 1.7946 0.0025 0.38%
2024-09-05 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6570 1.7946 0.6495 1.7904 0.0075 1.15%
2024-09-04 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6495 1.7904 0.6521 1.7919 -0.0026 -0.40%
2024-09-03 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6521 1.7919 0.6489 1.7901 0.0032 0.49%
2024-09-02 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6489 1.7901 0.6608 1.7967 -0.0119 -1.80%
2024-08-30 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6608 1.7967 0.6421 1.7863 0.0187 2.91%
2024-08-29 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6421 1.7863 0.6426 1.7866 -0.0005 -0.08%
2024-08-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6426 1.7866 0.6429 1.7868 -0.0003 -0.05%
2024-08-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6429 1.7868 0.6474 1.7893 -0.0045 -0.70%
2024-08-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6474 1.7893 0.6465 1.7888 0.0009 0.14%
2024-08-23 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6465 1.7888 0.6368 1.7834 0.0097 1.52%
2024-08-22 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6368 1.7834 0.6449 1.7879 -0.0081 -1.26%
2024-08-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6449 1.7879 0.6468 1.7889 -0.0019 -0.29%
2024-08-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6468 1.7889 0.6519 1.7918 -0.0051 -0.78%
2024-08-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6519 1.7918 0.6494 1.7904 0.0025 0.38%
2024-08-16 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6494 1.7904 0.6504 1.7909 -0.0010 -0.15%
2024-08-15 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6504 1.7909 0.6428 1.7867 0.0076 1.18%
2024-08-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6428 1.7867 0.6471 1.7891 -0.0043 -0.66%
2024-08-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6471 1.7891 0.6408 1.7856 0.0063 0.98%
2024-08-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6408 1.7856 0.6418 1.7862 -0.0010 -0.16%
2024-08-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6418 1.7862 0.6465 1.7888 -0.0047 -0.73%
2024-08-08 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6465 1.7888 0.6445 1.7877 0.0020 0.31%
2024-08-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6445 1.7877 0.6476 1.7894 -0.0031 -0.48%
2024-08-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6476 1.7894 0.6532 1.7925 -0.0056 -0.86%
2024-08-05 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6532 1.7925 0.6548 1.7934 -0.0016 -0.24%
2024-08-02 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6548 1.7934 0.6671 1.8002 -0.0123 -1.84%
2024-07-31 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6690 1.8013 0.6418 1.7862 0.0272 4.24%
2024-07-30 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6418 1.7862 0.6405 1.7854 0.0013 0.20%
2024-07-29 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6405 1.7854 0.6425 1.7865 -0.0020 -0.31%
2024-07-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6425 1.7865 0.6352 1.7825 0.0073 1.15%
2024-07-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6352 1.7825 0.6307 1.7800 0.0045 0.71%
2024-07-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6307 1.7800 0.6367 1.7833 -0.0060 -0.94%
2024-07-23 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6367 1.7833 0.6490 1.7902 -0.0123 -1.90%
2024-07-22 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6490 1.7902 0.6463 1.7887 0.0027 0.42%
2024-07-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6463 1.7887 0.6398 1.7850 0.0065 1.02%
2024-07-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6398 1.7850 0.6361 1.7830 0.0037 0.58%
2024-07-17 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6361 1.7830 0.6287 1.7789 0.0074 1.18%
2024-07-16 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6287 1.7789 0.6278 1.7784 0.0009 0.14%
2024-07-15 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6278 1.7784 0.6276 1.7783 0.0002 0.03%
2024-07-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6276 1.7783 0.6260 1.7774 0.0016 0.26%
2024-07-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6260 1.7774 0.6205 1.7743 0.0055 0.89%
2024-07-10 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6205 1.7743 0.6184 1.7731 0.0021 0.34%
2024-07-09 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6184 1.7731 0.6071 1.7669 0.0113 1.86%
2024-07-08 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6071 1.7669 0.6187 1.7733 -0.0116 -1.87%
2024-07-05 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6187 1.7733 0.6218 1.7750 -0.0031 -0.50%
2024-07-04 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6218 1.7750 0.6313 1.7803 -0.0095 -1.50%
2024-07-03 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6313 1.7803 0.6294 1.7793 0.0019 0.30%
2024-07-02 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6294 1.7793 0.6306 1.7799 -0.0012 -0.19%
2024-07-01 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6306 1.7799 0.6282 1.7786 0.0024 0.38%
2024-06-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6282 1.7786 0.6379 1.7840 -0.0097 -1.52%
2024-06-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6379 1.7840 0.6432 1.7869 -0.0053 -0.82%
2024-06-26 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6432 1.7869 0.6382 1.7842 0.0050 0.78%
2024-06-25 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6382 1.7842 0.6464 1.7887 -0.0082 -1.27%
2024-06-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6464 1.7887 0.6510 1.7913 -0.0046 -0.71%
2024-06-21 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6510 1.7913 0.6500 1.7907 0.0010 0.15%
2024-06-20 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6500 1.7907 0.6556 1.7938 -0.0056 -0.85%
2024-06-19 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6556 1.7938 0.6611 1.7969 -0.0055 -0.83%
2024-06-18 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6611 1.7969 0.6575 1.7949 0.0036 0.55%
2024-06-17 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6575 1.7949 0.6583 1.7953 -0.0008 -0.12%
2024-06-14 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6583 1.7953 0.6456 1.7883 0.0127 1.97%
2024-06-13 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6456 1.7883 0.6457 1.7883 -0.0001 -0.02%
2024-06-12 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6457 1.7883 0.6472 1.7892 -0.0015 -0.23%
2024-06-11 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6472 1.7892 0.6487 1.7900 -0.0015 -0.23%
2024-06-07 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6487 1.7900 0.6521 1.7919 -0.0034 -0.52%
2024-06-06 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6521 1.7919 0.6601 1.7963 -0.0080 -1.21%
2024-06-05 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6601 1.7963 0.6628 1.7978 -0.0027 -0.41%
2024-06-04 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6628 1.7978 0.6595 1.7960 0.0033 0.50%
2024-06-03 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6595 1.7960 0.6634 1.7982 -0.0039 -0.59%
2024-05-31 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6634 1.7982 0.6645 1.7988 -0.0011 -0.17%
2024-05-30 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6645 1.7988 0.6667 1.8000 -0.0022 -0.33%
2024-05-29 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6667 1.8000 0.6668 1.8001 -0.0001 -0.01%
2024-05-28 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6668 1.8001 0.6733 1.8037 -0.0065 -0.97%
2024-05-27 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6733 1.8037 0.6676 1.8005 0.0057 0.85%
2024-05-24 160625 鵬華中證800證券保險(xiǎn)指數(shù)(LOF)A 0.6676 1.8005 0.6777 1.8061 -0.0101 -1.49%