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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)

鵬華中證一帶一路主題指數(shù)(LOF)A(帶路分級)基金凈值查詢(160638)

今天最新凈值 1.8411 0.0089 0.4900% 2025-05-22
盤中實時估值(僅供參考) 1.8182 -0.0178 -0.9707%
  • 累計凈值：0.8251
  • 成立日期：2015-05-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0949億
  • 最近資產(chǎn)：2.64億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 羅英宇
近一年鵬華中證一帶一路主題指數(shù)(LOF)A|帶路分級基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證一帶一路主題指數(shù)(LOF)A(160638)基金累計收益率-1.67%
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 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8360 0.8229 1.8411 0.8251 -0.0051 -0.28%
2025-05-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8411 0.8251 1.8322 0.8213 0.0089 0.49%
2025-05-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8322 0.8213 1.8300 0.8204 0.0022 0.12%
2025-05-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8300 0.8204 1.8308 0.8208 -0.0008 -0.04%
2025-05-16 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8308 0.8208 1.8341 0.8221 -0.0033 -0.18%
2025-05-15 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8341 0.8221 1.8581 0.8322 -0.0240 -1.29%
2025-05-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8581 0.8322 1.8461 0.8272 0.0120 0.65%
2025-05-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8461 0.8272 1.8418 0.8254 0.0043 0.23%
2025-05-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8418 0.8254 1.8122 0.8130 0.0296 1.63%
2025-05-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8122 0.8130 1.8169 0.8149 -0.0047 -0.26%
2025-05-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8169 0.8149 1.8056 0.8102 0.0113 0.63%
2025-05-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8056 0.8102 1.7966 0.8064 0.0090 0.50%
2025-05-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7966 0.8064 1.7681 0.7945 0.0285 1.61%
2025-04-30 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7681 0.7945 1.7774 0.7984 -0.0093 -0.52%
2025-04-29 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7774 0.7984 1.7814 0.8000 -0.0040 -0.22%
2025-04-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7814 0.8000 1.7856 0.8018 -0.0042 -0.24%
2025-04-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7856 0.8018 1.7760 0.7978 0.0096 0.54%
2025-04-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7760 0.7978 1.7839 0.8011 -0.0079 -0.44%
2025-04-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7839 0.8011 1.7739 0.7969 0.0100 0.56%
2025-04-22 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7739 0.7969 1.7771 0.7982 -0.0032 -0.18%
2025-04-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7771 0.7982 1.7670 0.7940 0.0101 0.57%
2025-04-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7670 0.7940 1.7620 0.7919 0.0050 0.28%
2025-04-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7620 0.7919 1.7640 0.7927 -0.0020 -0.11%
2025-04-16 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7640 0.7927 1.7638 0.7927 0.0002 0.01%
2025-04-15 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7638 0.7927 1.7726 0.7964 -0.0088 -0.50%
2025-04-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7726 0.7964 1.7656 0.7934 0.0070 0.40%
2025-04-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7656 0.7934 1.7645 0.7930 0.0011 0.06%
2025-04-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7645 0.7930 1.7409 0.7831 0.0236 1.36%
2025-04-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7409 0.7831 1.7173 0.7732 0.0236 1.37%
2025-04-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7173 0.7732 1.6799 0.7575 0.0374 2.23%
2025-04-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6799 0.7575 1.8338 0.8220 -0.1539 -8.39%
2025-04-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8338 0.8220 1.8522 0.8297 -0.0184 -0.99%
2025-04-02 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8522 0.8297 1.8517 0.8295 0.0005 0.03%
2025-04-01 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8517 0.8295 1.8467 0.8274 0.0050 0.27%
2025-03-31 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8467 0.8274 1.8642 0.8348 -0.0175 -0.94%
2025-03-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8642 0.8348 1.8768 0.8400 -0.0126 -0.67%
2025-03-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8768 0.8400 1.8888 0.8451 -0.0120 -0.64%
2025-03-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8888 0.8451 1.8971 0.8485 -0.0083 -0.44%
2025-03-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8971 0.8485 1.8954 0.8478 0.0017 0.09%
2025-03-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8954 0.8478 1.8865 0.8441 0.0089 0.47%
2025-03-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8865 0.8441 1.8936 0.8471 -0.0071 -0.37%
2025-03-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8936 0.8471 1.8903 0.8457 0.0033 0.17%
2025-03-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8903 0.8457 1.8985 0.8491 -0.0082 -0.43%
2025-03-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8985 0.8491 1.8936 0.8471 0.0049 0.26%
2025-03-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8936 0.8471 1.8892 0.8452 0.0044 0.23%
2025-03-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8892 0.8452 1.8642 0.8348 0.0250 1.34%
2025-03-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8642 0.8348 1.8665 0.8357 -0.0023 -0.12%
2025-03-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8665 0.8357 1.8645 0.8349 0.0020 0.11%
2025-03-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8645 0.8349 1.8608 0.8333 0.0037 0.20%
2025-03-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8608 0.8333 1.8605 0.8332 0.0003 0.02%
2025-03-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8605 0.8332 1.8598 0.8329 0.0007 0.04%
2025-03-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8598 0.8329 1.8490 0.8284 0.0108 0.58%
2025-03-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8490 0.8284 1.8378 0.8237 0.0112 0.61%
2025-03-04 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8378 0.8237 1.8364 0.8231 0.0014 0.08%
2025-03-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8364 0.8231 1.8357 0.8228 0.0007 0.04%
2025-02-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8357 0.8228 1.8646 0.8349 -0.0289 -1.55%
2025-02-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8646 0.8349 1.8686 0.8366 -0.0040 -0.21%
2025-02-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8686 0.8366 1.8513 0.8293 0.0173 0.93%
2025-02-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8513 0.8293 1.8705 0.8374 -0.0192 -1.03%
2025-02-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8705 0.8374 1.8697 0.8371 0.0008 0.04%
2025-02-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8697 0.8371 1.8514 0.8294 0.0183 0.99%
2025-02-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8514 0.8294 1.8629 0.8342 -0.0115 -0.62%
2025-02-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8629 0.8342 1.8569 0.8317 0.0060 0.32%
2025-02-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8569 0.8317 1.8760 0.8397 -0.0191 -1.02%
2025-02-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8760 0.8397 1.8675 0.8361 0.0085 0.46%
2025-02-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8675 0.8361 1.8646 0.8349 0.0029 0.16%
2025-02-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8646 0.8349 1.8778 0.8405 -0.0132 -0.70%
2025-02-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8778 0.8405 1.8724 0.8382 0.0054 0.29%
2025-02-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8724 0.8382 1.8752 0.8394 -0.0028 -0.15%
2025-02-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8752 0.8394 1.8732 0.8385 0.0020 0.11%
2025-02-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8732 0.8385 1.8446 0.8265 0.0286 1.55%
2025-02-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8446 0.8265 1.8321 0.8213 0.0125 0.68%
2025-02-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8321 0.8213 1.8759 0.8397 -0.0438 -2.33%
2025-01-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8759 0.8397 1.8904 0.8457 -0.0145 -0.77%
2025-01-22 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8776 0.8404 1.8767 0.8400 0.0009 0.05%
2025-01-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8639 0.8346 1.8176 0.8152 0.0463 2.55%
2025-01-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8176 0.8152 1.8177 0.8153 -0.0001 -0.01%
2025-01-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8177 0.8153 1.8446 0.8265 -0.0269 -1.46%
2025-01-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8446 0.8265 1.8593 0.8327 -0.0147 -0.79%
2025-01-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8593 0.8327 1.8615 0.8336 -0.0022 -0.12%
2025-01-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8615 0.8336 1.8553 0.8310 0.0062 0.33%
2025-01-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8553 0.8310 1.8565 0.8315 -0.0012 -0.06%
2025-01-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8565 0.8315 1.8690 0.8368 -0.0125 -0.67%
2025-01-02 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8690 0.8368 1.9241 0.8599 -0.0551 -2.86%
2024-12-31 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9241 0.8599 1.9508 0.8711 -0.0267 -1.37%
2024-12-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9502 0.8708 1.9444 0.8684 0.0058 0.30%
2024-12-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9444 0.8684 1.9448 0.8685 -0.0004 -0.02%
2024-12-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9448 0.8685 1.9239 0.8598 0.0209 1.09%
2024-12-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9239 0.8598 1.9122 0.8549 0.0117 0.61%
2024-12-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9122 0.8549 1.9325 0.8634 -0.0203 -1.05%
2024-12-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9325 0.8634 1.9293 0.8620 0.0032 0.17%
2024-12-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9293 0.8620 1.9234 0.8596 0.0059 0.31%
2024-12-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9234 0.8596 1.9140 0.8556 0.0094 0.49%
2024-12-16 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9140 0.8556 1.9252 0.8603 -0.0112 -0.58%
2024-12-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9252 0.8603 1.9635 0.8764 -0.0383 -1.95%
2024-12-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9635 0.8764 1.9498 0.8706 0.0137 0.70%
2024-12-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9498 0.8706 1.9397 0.8664 0.0101 0.52%
2024-12-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9397 0.8664 1.9378 0.8656 0.0019 0.10%
2024-12-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9378 0.8656 1.9459 0.8690 -0.0081 -0.42%
2024-12-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9459 0.8690 1.9278 0.8614 0.0181 0.94%
2024-12-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9278 0.8614 1.9345 0.8642 -0.0067 -0.35%
2024-12-04 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9345 0.8642 1.9436 0.8680 -0.0091 -0.47%
2024-12-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9436 0.8680 1.9383 0.8658 0.0053 0.27%
2024-12-02 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9383 0.8658 1.9111 0.8544 0.0272 1.42%
2024-11-29 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9111 0.8544 1.8999 0.8497 0.0112 0.59%
2024-11-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8999 0.8497 1.9171 0.8569 -0.0172 -0.90%
2024-11-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9171 0.8569 1.8928 0.8467 0.0243 1.28%
2024-11-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8928 0.8467 1.8980 0.8489 -0.0052 -0.27%
2024-11-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8980 0.8489 1.9130 0.8552 -0.0150 -0.78%
2024-11-22 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9130 0.8552 1.9651 0.8771 -0.0521 -2.65%
2024-11-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9651 0.8771 1.9701 0.8791 -0.0050 -0.25%
2024-11-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9701 0.8791 1.9643 0.8767 0.0058 0.30%
2024-11-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9643 0.8767 1.9631 0.8762 0.0012 0.06%
2024-11-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9631 0.8762 1.9585 0.8743 0.0046 0.23%
2024-11-15 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9585 0.8743 1.9849 0.8854 -0.0264 -1.33%
2024-11-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9849 0.8854 2.0291 0.9039 -0.0442 -2.18%
2024-11-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 2.0291 0.9039 2.0060 0.8942 0.0231 1.15%
2024-11-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 2.0060 0.8942 2.0324 0.9053 -0.0264 -1.30%
2024-11-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 2.0324 0.9053 2.0400 0.9085 -0.0076 -0.37%
2024-11-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 2.0400 0.9085 2.0555 0.9149 -0.0155 -0.75%
2024-11-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 2.0555 0.9149 2.0184 0.8994 0.0371 1.84%
2024-11-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 2.0184 0.8994 2.0199 0.9000 -0.0015 -0.07%
2024-11-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 2.0199 0.9000 1.9807 0.8836 0.0392 1.98%
2024-11-04 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9807 0.8836 1.9666 0.8777 0.0141 0.72%
2024-11-01 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9666 0.8777 1.9465 0.8693 0.0201 1.03%
2024-10-31 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9465 0.8693 1.9478 0.8698 -0.0013 -0.07%
2024-10-30 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9478 0.8698 1.9537 0.8723 -0.0059 -0.30%
2024-10-29 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9537 0.8723 1.9814 0.8839 -0.0277 -1.40%
2024-10-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9814 0.8839 1.9721 0.8800 0.0093 0.47%
2024-10-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9721 0.8800 1.9574 0.8738 0.0147 0.75%
2024-10-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9574 0.8738 1.9715 0.8797 -0.0141 -0.72%
2024-10-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9715 0.8797 1.9699 0.8791 0.0016 0.08%
2024-10-22 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9699 0.8791 1.9519 0.8715 0.0180 0.92%
2024-10-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9519 0.8715 1.9416 0.8672 0.0103 0.53%
2024-10-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9416 0.8672 1.8897 0.8454 0.0519 2.75%
2024-10-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8897 0.8454 1.9151 0.8561 -0.0254 -1.33%
2024-10-16 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9151 0.8561 1.9199 0.8581 -0.0048 -0.25%
2024-10-15 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9199 0.8581 1.9747 0.8811 -0.0548 -2.78%
2024-10-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9747 0.8811 1.9410 0.8669 0.0337 1.74%
2024-10-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9410 0.8669 1.9940 0.8892 -0.0530 -2.66%
2024-10-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9940 0.8892 1.9404 0.8667 0.0536 2.76%
2024-10-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.9404 0.8667 2.0942 0.9312 -0.1538 -7.34%
2024-10-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 2.0942 0.9312 2.0049 0.8937 0.0893 4.45%
2024-09-30 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 2.0049 0.8937 1.8608 0.8333 0.1441 7.74%
2024-09-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8608 0.8333 1.8074 0.8109 0.0534 2.95%
2024-09-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8074 0.8109 1.7530 0.7881 0.0544 3.10%
2024-09-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7530 0.7881 1.7271 0.7773 0.0259 1.50%
2024-09-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7271 0.7773 1.6614 0.7497 0.0657 3.95%
2024-09-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6614 0.7497 1.6532 0.7463 0.0082 0.50%
2024-09-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6532 0.7463 1.6579 0.7483 -0.0047 -0.28%
2024-09-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6579 0.7483 1.6458 0.7432 0.0121 0.74%
2024-09-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6458 0.7432 1.6285 0.7359 0.0173 1.06%
2024-09-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6285 0.7359 1.6283 0.7359 0.0002 0.01%
2024-09-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6283 0.7359 1.6240 0.7341 0.0043 0.26%
2024-09-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6240 0.7341 1.6262 0.7350 -0.0022 -0.14%
2024-09-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6262 0.7350 1.6216 0.7331 0.0046 0.28%
2024-09-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6216 0.7331 1.6443 0.7426 -0.0227 -1.38%
2024-09-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6443 0.7426 1.6595 0.7489 -0.0152 -0.92%
2024-09-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6595 0.7489 1.6587 0.7486 0.0008 0.05%
2024-09-04 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6587 0.7486 1.6769 0.7562 -0.0182 -1.09%
2024-09-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6769 0.7562 1.6769 0.7562 0.0000 0.00%
2024-09-02 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6769 0.7562 1.7107 0.7704 -0.0338 -1.98%
2024-08-30 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7107 0.7704 1.6927 0.7629 0.0180 1.06%
2024-08-29 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.6927 0.7629 1.7063 0.7686 -0.0136 -0.80%
2024-08-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7063 0.7686 1.7123 0.7711 -0.0060 -0.35%
2024-08-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7123 0.7711 1.7261 0.7769 -0.0138 -0.80%
2024-08-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7261 0.7769 1.7326 0.7796 -0.0065 -0.38%
2024-08-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7326 0.7796 1.7298 0.7784 0.0028 0.16%
2024-08-22 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7298 0.7784 1.7343 0.7803 -0.0045 -0.26%
2024-08-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7343 0.7803 1.7401 0.7827 -0.0058 -0.33%
2024-08-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7401 0.7827 1.7603 0.7912 -0.0202 -1.15%
2024-08-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7603 0.7912 1.7467 0.7855 0.0136 0.78%
2024-08-16 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7467 0.7855 1.7416 0.7834 0.0051 0.29%
2024-08-15 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7416 0.7834 1.7260 0.7768 0.0156 0.90%
2024-08-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7260 0.7768 1.7452 0.7849 -0.0192 -1.10%
2024-08-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7452 0.7849 1.7343 0.7803 0.0109 0.63%
2024-08-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7343 0.7803 1.7372 0.7815 -0.0029 -0.17%
2024-08-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7372 0.7815 1.7382 0.7819 -0.0010 -0.06%
2024-08-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7382 0.7819 1.7464 0.7854 -0.0082 -0.47%
2024-08-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7464 0.7854 1.7415 0.7833 0.0049 0.28%
2024-08-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7415 0.7833 1.7330 0.7798 0.0085 0.49%
2024-08-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7330 0.7798 1.7721 0.7961 -0.0391 -2.21%
2024-08-02 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7721 0.7961 1.8011 0.8083 -0.0290 -1.61%
2024-07-31 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8017 0.8086 1.7762 0.7979 0.0255 1.44%
2024-07-30 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7762 0.7979 1.7896 0.8035 -0.0134 -0.75%
2024-07-29 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7896 0.8035 1.7834 0.8009 0.0062 0.35%
2024-07-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7834 0.8009 1.7613 0.7916 0.0221 1.25%
2024-07-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7613 0.7916 1.7838 0.8011 -0.0225 -1.26%
2024-07-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7838 0.8011 1.7784 0.7988 0.0054 0.30%
2024-07-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.7784 0.7988 1.8105 0.8122 -0.0321 -1.77%
2024-07-22 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8105 0.8122 1.8222 0.8171 -0.0117 -0.64%
2024-07-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8222 0.8171 1.8247 0.8182 -0.0025 -0.14%
2024-07-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8247 0.8182 1.8105 0.8122 0.0142 0.78%
2024-07-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8105 0.8122 1.8307 0.8207 -0.0202 -1.10%
2024-07-16 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8307 0.8207 1.8321 0.8213 -0.0014 -0.08%
2024-07-15 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8321 0.8213 1.8341 0.8221 -0.0020 -0.11%
2024-07-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8341 0.8221 1.8514 0.8294 -0.0173 -0.93%
2024-07-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8514 0.8294 1.8262 0.8188 0.0252 1.38%
2024-07-10 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8262 0.8188 1.8452 0.8268 -0.0190 -1.03%
2024-07-09 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8452 0.8268 1.8206 0.8165 0.0246 1.35%
2024-07-08 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8206 0.8165 1.8343 0.8222 -0.0137 -0.75%
2024-07-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8343 0.8222 1.8355 0.8227 -0.0012 -0.07%
2024-07-04 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8355 0.8227 1.8376 0.8236 -0.0021 -0.11%
2024-07-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8376 0.8236 1.8540 0.8305 -0.0164 -0.88%
2024-07-02 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8540 0.8305 1.8703 0.8373 -0.0163 -0.87%
2024-07-01 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8703 0.8373 1.8497 0.8287 0.0206 1.11%
2024-06-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8497 0.8287 1.8093 0.8117 0.0404 2.23%
2024-06-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8093 0.8117 1.8316 0.8211 -0.0223 -1.22%
2024-06-26 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8316 0.8211 1.8202 0.8163 0.0114 0.63%
2024-06-25 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8202 0.8163 1.8251 0.8184 -0.0049 -0.27%
2024-06-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8251 0.8184 1.8446 0.8265 -0.0195 -1.06%
2024-06-21 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8446 0.8265 1.8405 0.8248 0.0041 0.22%
2024-06-20 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8405 0.8248 1.8466 0.8274 -0.0061 -0.33%
2024-06-19 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8466 0.8274 1.8558 0.8312 -0.0092 -0.50%
2024-06-18 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8558 0.8312 1.8277 0.8195 0.0281 1.54%
2024-06-17 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8277 0.8195 1.8356 0.8228 -0.0079 -0.43%
2024-06-14 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8356 0.8228 1.8187 0.8157 0.0169 0.93%
2024-06-13 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8187 0.8157 1.8293 0.8201 -0.0106 -0.58%
2024-06-12 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8293 0.8201 1.8203 0.8164 0.0090 0.49%
2024-06-11 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8203 0.8164 1.8570 0.8317 -0.0367 -1.98%
2024-06-07 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8570 0.8317 1.8565 0.8315 0.0005 0.03%
2024-06-06 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8565 0.8315 1.8441 0.8263 0.0124 0.67%
2024-06-05 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8441 0.8263 1.8676 0.8362 -0.0235 -1.26%
2024-06-04 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8676 0.8362 1.8437 0.8262 0.0239 1.30%
2024-06-03 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8437 0.8262 1.8348 0.8224 0.0089 0.49%
2024-05-31 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8348 0.8224 1.8486 0.8282 -0.0138 -0.75%
2024-05-30 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8486 0.8282 1.8621 0.8339 -0.0135 -0.72%
2024-05-29 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8621 0.8339 1.8589 0.8325 0.0032 0.17%
2024-05-28 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8589 0.8325 1.8705 0.8374 -0.0116 -0.62%
2024-05-27 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8705 0.8374 1.8398 0.8245 0.0307 1.67%
2024-05-24 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8398 0.8245 1.8434 0.8260 -0.0036 -0.20%
2024-05-23 160638 鵬華中證一帶一路主題指數(shù)(LOF)A 1.8434 0.8260 1.8684 0.8365 -0.0250 -1.34%