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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)A(傳媒分級)基金凈值查詢(160629)

今天最新凈值 1.0273 0.0039 0.3800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0107 -0.0166 -1.6170%
  • 累計(jì)凈值：1.2201
  • 成立日期：2014-12-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：3.577億份
  • 最近份額：8.7584億
  • 最近資產(chǎn)：3.55億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅捷 羅英宇
近一年鵬華中證傳媒指數(shù)(LOF)A|傳媒分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證傳媒指數(shù)(LOF)A(160629)基金累計(jì)收益率15.23%
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)日增長值 當(dāng)日增長率
2025-05-23 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0106 1.2154 1.0273 1.2201 -0.0167 -1.63%
2025-05-22 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0273 1.2201 1.0234 1.2190 0.0039 0.38%
2025-05-21 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0234 1.2190 1.0293 1.2206 -0.0059 -0.57%
2025-05-20 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0293 1.2206 1.0160 1.2169 0.0133 1.31%
2025-05-19 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0160 1.2169 1.0150 1.2166 0.0010 0.10%
2025-05-16 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0150 1.2166 1.0148 1.2166 0.0002 0.02%
2025-05-15 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0148 1.2166 1.0374 1.2229 -0.0226 -2.18%
2025-05-14 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0374 1.2229 1.0323 1.2214 0.0051 0.49%
2025-05-13 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0323 1.2214 1.0354 1.2223 -0.0031 -0.30%
2025-05-12 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0354 1.2223 1.0269 1.2199 0.0085 0.83%
2025-05-09 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0269 1.2199 1.0456 1.2251 -0.0187 -1.79%
2025-05-08 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0456 1.2251 1.0406 1.2237 0.0050 0.48%
2025-05-07 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0406 1.2237 1.0466 1.2254 -0.0060 -0.57%
2025-05-06 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0466 1.2254 1.0186 1.2176 0.0280 2.75%
2025-04-30 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0186 1.2176 1.0080 1.2147 0.0106 1.05%
2025-04-29 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0080 1.2147 0.9964 1.2115 0.0116 1.16%
2025-04-28 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9964 1.2115 0.9963 1.2115 0.0001 0.01%
2025-04-25 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9963 1.2115 0.9932 1.2106 0.0031 0.31%
2025-04-24 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9932 1.2106 1.0090 1.2150 -0.0158 -1.57%
2025-04-23 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0090 1.2150 1.0112 1.2156 -0.0022 -0.22%
2025-04-22 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0112 1.2156 1.0219 1.2186 -0.0107 -1.05%
2025-04-21 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0219 1.2186 1.0008 1.2127 0.0211 2.11%
2025-04-18 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0008 1.2127 0.9935 1.2107 0.0073 0.73%
2025-04-17 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9935 1.2107 0.9960 1.2114 -0.0025 -0.25%
2025-04-16 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9960 1.2114 1.0011 1.2128 -0.0051 -0.51%
2025-04-15 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0011 1.2128 0.9969 1.2116 0.0042 0.42%
2025-04-14 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9969 1.2116 0.9846 1.2082 0.0123 1.25%
2025-04-11 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9846 1.2082 0.9900 1.2097 -0.0054 -0.55%
2025-04-10 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9900 1.2097 0.9640 1.2025 0.0260 2.70%
2025-04-09 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9640 1.2025 0.9403 1.1959 0.0237 2.52%
2025-04-08 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9403 1.1959 0.9322 1.1937 0.0081 0.87%
2025-04-07 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9322 1.1937 1.0458 1.2252 -0.1136 -10.86%
2025-04-03 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0458 1.2252 1.0446 1.2249 0.0012 0.11%
2025-04-02 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0446 1.2249 1.0401 1.2236 0.0045 0.43%
2025-04-01 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0401 1.2236 1.0424 1.2242 -0.0023 -0.22%
2025-03-31 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0424 1.2242 1.0551 1.2278 -0.0127 -1.20%
2025-03-28 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0551 1.2278 1.0509 1.2266 0.0042 0.40%
2025-03-27 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0509 1.2266 1.0521 1.2269 -0.0012 -0.11%
2025-03-26 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0521 1.2269 1.0518 1.2268 0.0003 0.03%
2025-03-25 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0518 1.2268 1.0689 1.2316 -0.0171 -1.60%
2025-03-24 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0689 1.2316 1.0702 1.2320 -0.0013 -0.12%
2025-03-21 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0702 1.2320 1.0893 1.2373 -0.0191 -1.75%
2025-03-20 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0893 1.2373 1.1014 1.2406 -0.0121 -1.10%
2025-03-19 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1014 1.2406 1.1163 1.2447 -0.0149 -1.33%
2025-03-18 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1163 1.2447 1.1123 1.2436 0.0040 0.36%
2025-03-17 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1123 1.2436 1.1161 1.2447 -0.0038 -0.34%
2025-03-14 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1161 1.2447 1.0931 1.2383 0.0230 2.10%
2025-03-13 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0931 1.2383 1.1135 1.2440 -0.0204 -1.83%
2025-03-12 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1135 1.2440 1.1004 1.2403 0.0131 1.19%
2025-03-11 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1004 1.2403 1.0920 1.2380 0.0084 0.77%
2025-03-10 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0920 1.2380 1.1068 1.2421 -0.0148 -1.34%
2025-03-07 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1068 1.2421 1.1159 1.2446 -0.0091 -0.82%
2025-03-06 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1159 1.2446 1.0703 1.2320 0.0456 4.26%
2025-03-05 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0703 1.2320 1.0600 1.2291 0.0103 0.97%
2025-03-04 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0600 1.2291 1.0542 1.2275 0.0058 0.55%
2025-03-03 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0542 1.2275 1.0412 1.2239 0.0130 1.25%
2025-02-28 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0412 1.2239 1.0830 1.2355 -0.0418 -3.86%
2025-02-27 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0830 1.2355 1.0924 1.2381 -0.0094 -0.86%
2025-02-26 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0924 1.2381 1.0911 1.2378 0.0013 0.12%
2025-02-25 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0911 1.2378 1.1219 1.2463 -0.0308 -2.75%
2025-02-24 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1219 1.2463 1.1321 1.2491 -0.0102 -0.90%
2025-02-21 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1321 1.2491 1.1020 1.2408 0.0301 2.73%
2025-02-20 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1020 1.2408 1.1133 1.2439 -0.0113 -1.02%
2025-02-19 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1133 1.2439 1.0991 1.2400 0.0142 1.29%
2025-02-18 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0991 1.2400 1.1449 1.2527 -0.0458 -4.00%
2025-02-17 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1449 1.2527 1.1599 1.2568 -0.0150 -1.29%
2025-02-14 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1599 1.2568 1.1408 1.2515 0.0191 1.67%
2025-02-13 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1408 1.2515 1.1272 1.2478 0.0136 1.21%
2025-02-12 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1272 1.2478 1.1022 1.2408 0.0250 2.27%
2025-02-11 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1022 1.2408 1.0917 1.2379 0.0105 0.96%
2025-02-10 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0917 1.2379 1.0578 1.2285 0.0339 3.20%
2025-02-07 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0578 1.2285 1.0488 1.2260 0.0090 0.86%
2025-02-06 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0488 1.2260 1.0246 1.2193 0.0242 2.36%
2025-02-05 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0246 1.2193 0.9839 1.2080 0.0407 4.14%
2025-01-27 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9839 1.2080 0.9826 1.2077 0.0013 0.13%
2025-01-22 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9586 1.2010 0.9687 1.2038 -0.0101 -1.04%
2025-01-14 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9624 1.2020 0.9169 1.1894 0.0455 4.96%
2025-01-13 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9169 1.1894 0.9208 1.1905 -0.0039 -0.42%
2025-01-10 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9208 1.1905 0.9432 1.1967 -0.0224 -2.37%
2025-01-09 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9432 1.1967 0.9410 1.1961 0.0022 0.23%
2025-01-08 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9410 1.1961 0.9374 1.1951 0.0036 0.38%
2025-01-07 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9374 1.1951 0.9235 1.1913 0.0139 1.51%
2025-01-06 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9235 1.1913 0.9324 1.1937 -0.0089 -0.95%
2025-01-03 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9324 1.1937 0.9651 1.2028 -0.0327 -3.39%
2025-01-02 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9651 1.2028 0.9878 1.2091 -0.0227 -2.30%
2024-12-31 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9878 1.2091 1.0167 1.2171 -0.0289 -2.84%
2024-12-26 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0197 1.2179 1.0188 1.2177 0.0009 0.09%
2024-12-25 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0188 1.2177 1.0353 1.2223 -0.0165 -1.59%
2024-12-24 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0353 1.2223 1.0338 1.2219 0.0015 0.15%
2024-12-23 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0338 1.2219 1.0837 1.2357 -0.0499 -4.60%
2024-12-20 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0837 1.2357 1.0776 1.2340 0.0061 0.57%
2024-12-19 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0776 1.2340 1.0710 1.2322 0.0066 0.62%
2024-12-18 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0710 1.2322 1.0570 1.2283 0.0140 1.32%
2024-12-17 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0570 1.2283 1.0923 1.2381 -0.0353 -3.23%
2024-12-16 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0923 1.2381 1.1142 1.2442 -0.0219 -1.97%
2024-12-13 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1142 1.2442 1.1102 1.2431 0.0040 0.36%
2024-12-12 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1102 1.2431 1.1072 1.2422 0.0030 0.27%
2024-12-11 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1072 1.2422 1.1042 1.2414 0.0030 0.27%
2024-12-10 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1042 1.2414 1.1124 1.2437 -0.0082 -0.74%
2024-12-09 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1124 1.2437 1.1191 1.2455 -0.0067 -0.60%
2024-12-06 160629 鵬華中證傳媒指數(shù)(LOF)A 1.1191 1.2455 1.0908 1.2377 0.0283 2.59%
2024-12-05 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0908 1.2377 1.0433 1.2245 0.0475 4.55%
2024-12-04 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0433 1.2245 1.0581 1.2286 -0.0148 -1.40%
2024-12-03 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0581 1.2286 1.0602 1.2292 -0.0021 -0.20%
2024-12-02 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0602 1.2292 1.0386 1.2232 0.0216 2.08%
2024-11-29 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0386 1.2232 1.0186 1.2176 0.0200 1.96%
2024-11-28 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0186 1.2176 1.0328 1.2216 -0.0142 -1.37%
2024-11-27 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0328 1.2216 0.9962 1.2114 0.0366 3.67%
2024-11-26 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9962 1.2114 1.0004 1.2126 -0.0042 -0.42%
2024-11-25 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0004 1.2126 0.9887 1.2093 0.0117 1.18%
2024-11-22 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9887 1.2093 1.0081 1.2147 -0.0194 -1.92%
2024-11-21 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0081 1.2147 1.0082 1.2148 -0.0001 -0.01%
2024-11-20 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0082 1.2148 0.9748 1.2055 0.0334 3.43%
2024-11-19 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9748 1.2055 0.9666 1.2032 0.0082 0.85%
2024-11-18 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9666 1.2032 1.0133 1.2162 -0.0467 -4.61%
2024-11-15 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0133 1.2162 1.0096 1.2151 0.0037 0.37%
2024-11-14 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0096 1.2151 1.0427 1.2243 -0.0331 -3.17%
2024-11-13 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0427 1.2243 1.0168 1.2171 0.0259 2.55%
2024-11-12 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0168 1.2171 1.0474 1.2256 -0.0306 -2.92%
2024-11-11 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0474 1.2256 1.0060 1.2141 0.0414 4.12%
2024-11-08 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0060 1.2141 1.0198 1.2180 -0.0138 -1.35%
2024-11-07 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0198 1.2180 1.0084 1.2148 0.0114 1.13%
2024-11-06 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0084 1.2148 0.9829 1.2077 0.0255 2.59%
2024-11-05 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9829 1.2077 0.9563 1.2004 0.0266 2.78%
2024-11-04 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9563 1.2004 0.9382 1.1953 0.0181 1.93%
2024-11-01 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9382 1.1953 0.9630 1.2022 -0.0248 -2.58%
2024-10-31 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9630 1.2022 0.9607 1.2016 0.0023 0.24%
2024-10-30 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9607 1.2016 0.9632 1.2023 -0.0025 -0.26%
2024-10-29 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9632 1.2023 0.9838 1.2080 -0.0206 -2.09%
2024-10-28 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9838 1.2080 0.9638 1.2024 0.0200 2.08%
2024-10-25 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9638 1.2024 0.9412 1.1962 0.0226 2.40%
2024-10-24 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9412 1.1962 0.9486 1.1982 -0.0074 -0.78%
2024-10-23 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9486 1.1982 0.9668 1.2033 -0.0182 -1.88%
2024-10-22 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9668 1.2033 0.9471 1.1978 0.0197 2.08%
2024-10-21 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9471 1.1978 0.9205 1.1904 0.0266 2.89%
2024-10-18 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9205 1.1904 0.9014 1.1851 0.0191 2.12%
2024-10-17 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9014 1.1851 0.8950 1.1833 0.0064 0.72%
2024-10-16 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8950 1.1833 0.8832 1.1801 0.0118 1.34%
2024-10-15 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8832 1.1801 0.8906 1.1821 -0.0074 -0.83%
2024-10-14 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8906 1.1821 0.8711 1.1767 0.0195 2.24%
2024-10-11 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8711 1.1767 0.9136 1.1885 -0.0425 -4.65%
2024-10-10 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9136 1.1885 0.9150 1.1889 -0.0014 -0.15%
2024-10-08 160629 鵬華中證傳媒指數(shù)(LOF)A 1.0201 1.2181 0.9488 1.1983 0.0713 7.51%
2024-09-30 160629 鵬華中證傳媒指數(shù)(LOF)A 0.9488 1.1983 0.8628 1.1744 0.0860 9.97%
2024-09-27 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8628 1.1744 0.8201 1.1626 0.0427 5.21%
2024-09-26 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8201 1.1626 0.7882 1.1537 0.0319 4.05%
2024-09-25 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7882 1.1537 0.7764 1.1504 0.0118 1.52%
2024-09-24 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7764 1.1504 0.7491 1.1429 0.0273 3.64%
2024-09-23 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7491 1.1429 0.7510 1.1434 -0.0019 -0.25%
2024-09-20 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7510 1.1434 0.7527 1.1439 -0.0017 -0.23%
2024-09-19 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7527 1.1439 0.7381 1.1398 0.0146 1.98%
2024-09-18 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7381 1.1398 0.7446 1.1416 -0.0065 -0.87%
2024-09-13 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7446 1.1416 0.7520 1.1437 -0.0074 -0.98%
2024-09-12 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7520 1.1437 0.7606 1.1461 -0.0086 -1.13%
2024-09-11 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7606 1.1461 0.7617 1.1464 -0.0011 -0.14%
2024-09-10 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7617 1.1464 0.7537 1.1441 0.0080 1.06%
2024-09-09 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7537 1.1441 0.7593 1.1457 -0.0056 -0.74%
2024-09-06 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7593 1.1457 0.7646 1.1472 -0.0053 -0.69%
2024-09-05 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7646 1.1472 0.7472 1.1423 0.0174 2.33%
2024-09-04 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7472 1.1423 0.7486 1.1427 -0.0014 -0.19%
2024-09-03 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7486 1.1427 0.7412 1.1407 0.0074 1.00%
2024-09-02 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7412 1.1407 0.7605 1.1460 -0.0193 -2.54%
2024-08-30 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7605 1.1460 0.7408 1.1406 0.0197 2.66%
2024-08-29 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7408 1.1406 0.7356 1.1391 0.0052 0.71%
2024-08-28 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7356 1.1391 0.7287 1.1372 0.0069 0.95%
2024-08-27 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7287 1.1372 0.7327 1.1383 -0.0040 -0.55%
2024-08-26 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7327 1.1383 0.7314 1.1380 0.0013 0.18%
2024-08-23 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7314 1.1380 0.7335 1.1385 -0.0021 -0.29%
2024-08-22 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7335 1.1385 0.7513 1.1435 -0.0178 -2.37%
2024-08-21 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7513 1.1435 0.7590 1.1456 -0.0077 -1.01%
2024-08-20 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7590 1.1456 0.7681 1.1481 -0.0091 -1.18%
2024-08-19 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7681 1.1481 0.7649 1.1473 0.0032 0.42%
2024-08-16 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7649 1.1473 0.7736 1.1497 -0.0087 -1.12%
2024-08-15 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7736 1.1497 0.7624 1.1466 0.0112 1.47%
2024-08-14 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7624 1.1466 0.7550 1.1445 0.0074 0.98%
2024-08-13 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7550 1.1445 0.7544 1.1443 0.0006 0.08%
2024-08-12 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7544 1.1443 0.7547 1.1444 -0.0003 -0.04%
2024-08-08 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7707 1.1489 0.7701 1.1487 0.0006 0.08%
2024-08-07 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7701 1.1487 0.7723 1.1493 -0.0022 -0.28%
2024-08-06 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7723 1.1493 0.7586 1.1455 0.0137 1.81%
2024-08-05 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7586 1.1455 0.7602 1.1459 -0.0016 -0.21%
2024-08-02 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7602 1.1459 0.7685 1.1483 -0.0083 -1.08%
2024-07-31 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7749 1.1500 0.7460 1.1420 0.0289 3.87%
2024-07-30 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7460 1.1420 0.7476 1.1425 -0.0016 -0.21%
2024-07-29 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7476 1.1425 0.7486 1.1427 -0.0010 -0.13%
2024-07-26 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7486 1.1427 0.7394 1.1402 0.0092 1.24%
2024-07-25 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7394 1.1402 0.7317 1.1380 0.0077 1.05%
2024-07-24 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7317 1.1380 0.7427 1.1411 -0.0110 -1.48%
2024-07-23 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7427 1.1411 0.7628 1.1467 -0.0201 -2.64%
2024-07-22 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7628 1.1467 0.7643 1.1471 -0.0015 -0.20%
2024-07-19 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7643 1.1471 0.7596 1.1458 0.0047 0.62%
2024-07-18 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7596 1.1458 0.7631 1.1468 -0.0035 -0.46%
2024-07-17 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7631 1.1468 0.7609 1.1461 0.0022 0.29%
2024-07-16 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7609 1.1461 0.7582 1.1454 0.0027 0.36%
2024-07-15 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7582 1.1454 0.7618 1.1464 -0.0036 -0.47%
2024-07-12 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7618 1.1464 0.7659 1.1475 -0.0041 -0.54%
2024-07-11 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7659 1.1475 0.7577 1.1453 0.0082 1.08%
2024-07-10 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7577 1.1453 0.7699 1.1486 -0.0122 -1.58%
2024-07-09 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7699 1.1486 0.7607 1.1461 0.0092 1.21%
2024-07-08 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7607 1.1461 0.7827 1.1522 -0.0220 -2.81%
2024-07-05 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7827 1.1522 0.7761 1.1504 0.0066 0.85%
2024-07-04 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7761 1.1504 0.7922 1.1548 -0.0161 -2.03%
2024-07-03 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7922 1.1548 0.7953 1.1557 -0.0031 -0.39%
2024-07-02 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7953 1.1557 0.7954 1.1557 -0.0001 -0.01%
2024-07-01 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7954 1.1557 0.7887 1.1539 0.0067 0.85%
2024-06-28 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7887 1.1539 0.7916 1.1547 -0.0029 -0.37%
2024-06-27 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7916 1.1547 0.8045 1.1582 -0.0129 -1.60%
2024-06-26 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8045 1.1582 0.7680 1.1481 0.0365 4.75%
2024-06-25 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7680 1.1481 0.7742 1.1498 -0.0062 -0.80%
2024-06-24 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7742 1.1498 0.7975 1.1563 -0.0233 -2.92%
2024-06-21 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7975 1.1563 0.7972 1.1562 0.0003 0.04%
2024-06-20 160629 鵬華中證傳媒指數(shù)(LOF)A 0.7972 1.1562 0.8151 1.1612 -0.0179 -2.20%
2024-06-19 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8151 1.1612 0.8277 1.1647 -0.0126 -1.52%
2024-06-18 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8277 1.1647 0.8286 1.1649 -0.0009 -0.11%
2024-06-17 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8286 1.1649 0.8372 1.1673 -0.0086 -1.03%
2024-06-14 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8372 1.1673 0.8349 1.1667 0.0023 0.28%
2024-06-13 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8349 1.1667 0.8394 1.1679 -0.0045 -0.54%
2024-06-12 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8394 1.1679 0.8259 1.1642 0.0135 1.63%
2024-06-11 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8259 1.1642 0.8243 1.1637 0.0016 0.19%
2024-06-07 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8243 1.1637 0.8216 1.1630 0.0027 0.33%
2024-06-06 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8216 1.1630 0.8366 1.1671 -0.0150 -1.79%
2024-06-05 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8366 1.1671 0.8513 1.1712 -0.0147 -1.73%
2024-06-04 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8513 1.1712 0.8462 1.1698 0.0051 0.60%
2024-06-03 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8462 1.1698 0.8504 1.1710 -0.0042 -0.49%
2024-05-31 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8504 1.1710 0.8435 1.1691 0.0069 0.82%
2024-05-30 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8435 1.1691 0.8478 1.1703 -0.0043 -0.51%
2024-05-29 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8478 1.1703 0.8460 1.1698 0.0018 0.21%
2024-05-28 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8460 1.1698 0.8643 1.1748 -0.0183 -2.12%
2024-05-27 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8643 1.1748 0.8604 1.1737 0.0039 0.45%
2024-05-24 160629 鵬華中證傳媒指數(shù)(LOF)A 0.8604 1.1737 0.8703 1.1765 -0.0099 -1.14%