501025.SH
鹏华港股通中证香港银行投资指数(LOF)-A
ts_code501025.SH
name鹏华港股通中证香港银行投资指数(LOF)-A
price_yuan1.669
price_trade_date20260706
price_sourceakshare.fund_lof_spot_em
unit_nav_yuan1.7287
nav_date20260624
premium_pct-3.453462139179723
volume_wan_share515.71
amount_wan_yuan859.3321
up_limit_yuan未知
down_limit_yuan未知
buy_statusopen
first_buy_yuan10.0
add_buy_yuan10.0
daily_buy_limit_display未明确限购
rule_sourceakshare.fund_purchase_em
extra_source未知
extra_category未知
jisilu_nav_yuan未知
jisilu_nav_date未知
jisilu_premium_pct未知
market_share_wan未知
share_change_wan未知
turnover_rt未知
index_increase_pct未知
apply_fee未知
redeem_fee未知
issuer_name未知
market_api_price_yuan未知
market_api_trade_time未知
market_api_amount_yuan未知
market_api_iopv未知
market_api_fallback_used未知
market_api_fallback_reason未知
market_api_quality_flags未知
data_statusstale
warnings['nav_stale', 'price_fallback_akshare', 'price_fallback_realtime', 'unit_unknown']