鹏华中证500指数(LOF)C(006938)
2024-03-27
1.5234-2.2835%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.5234 | 1.5234 |
2024-03-26 | 1.5590 | 1.5590 |
2024-03-25 | 1.5620 | 1.5620 |
2024-03-22 | 1.5872 | 1.5872 |
2024-03-21 | 1.6099 | 1.6099 |
2024-03-20 | 1.6176 | 1.6176 |
2024-03-19 | 1.6132 | 1.6132 |
2024-03-18 | 1.6272 | 1.6272 |
2024-03-15 | 1.6067 | 1.6067 |
2024-03-14 | 1.5896 | 1.5896 |
2024-03-13 | 1.5959 | 1.5959 |
2024-03-12 | 1.5980 | 1.5980 |
2024-03-11 | 1.6029 | 1.6029 |
2024-03-08 | 1.5775 | 1.5775 |
2024-03-07 | 1.5573 | 1.5573 |
2024-03-06 | 1.5776 | 1.5776 |
2024-03-05 | 1.5781 | 1.5781 |
2024-03-04 | 1.5885 | 1.5885 |
2024-03-01 | 1.5858 | 1.5858 |
2024-02-29 | 1.5768 | 1.5768 |
2024-02-28 | 1.5316 | 1.5316 |
2024-02-27 | 1.5658 | 1.5658 |
2024-02-26 | 1.5346 | 1.5346 |
2024-02-23 | 1.5353 | 1.5353 |
2024-02-22 | 1.5293 | 1.5293 |
2024-02-21 | 1.5190 | 1.5190 |
2024-02-20 | 1.5196 | 1.5196 |
2024-02-19 | 1.5198 | 1.5198 |
2024-02-08 | 1.5225 | 1.5225 |
2024-02-07 | 1.5113 | 1.5113 |
2024-02-06 | 1.4276 | 1.4276 |
2024-02-05 | 1.3318 | 1.3318 |
2024-02-02 | 1.3606 | 1.3606 |
2024-02-01 | 1.3925 | 1.3925 |
2024-01-31 | 1.3977 | 1.3977 |
2024-01-30 | 1.4305 | 1.4305 |
2024-01-29 | 1.4619 | 1.4619 |
2024-01-26 | 1.4894 | 1.4894 |
2024-01-25 | 1.5022 | 1.5022 |
2024-01-24 | 1.4636 | 1.4636 |
2024-01-23 | 1.4447 | 1.4447 |
2024-01-22 | 1.4211 | 1.4211 |
2024-01-19 | 1.4874 | 1.4874 |
2024-01-18 | 1.5009 | 1.5009 |
2024-01-17 | 1.4994 | 1.4994 |
2024-01-16 | 1.5353 | 1.5353 |
2024-01-15 | 1.5361 | 1.5361 |
2024-01-12 | 1.5399 | 1.5399 |
2024-01-11 | 1.5448 | 1.5448 |
2024-01-10 | 1.5264 | 1.5264 |
2024-01-09 | 1.5327 | 1.5327 |
2024-01-08 | 1.5291 | 1.5291 |
2024-01-05 | 1.5610 | 1.5610 |
2024-01-04 | 1.5814 | 1.5814 |
2024-01-03 | 1.5942 | 1.5942 |
2024-01-02 | 1.5966 | 1.5966 |
2023-12-31 | 1.6022 | 1.6022 |
2023-12-29 | 1.6022 | 1.6022 |
2023-12-28 | 1.5890 | 1.5890 |
2023-12-27 | 1.5619 | 1.5619 |
2023-12-26 | 1.5544 | 1.5544 |
2023-12-25 | 1.5696 | 1.5696 |
2023-12-22 | 1.5688 | 1.5688 |
2023-12-21 | 1.5759 | 1.5759 |
2023-12-20 | 1.5678 | 1.5678 |
2023-12-19 | 1.5873 | 1.5873 |
2023-12-18 | 1.5888 | 1.5888 |
2023-12-15 | 1.6066 | 1.6066 |
2023-12-14 | 1.6176 | 1.6176 |
2023-12-13 | 1.6227 | 1.6227 |
2023-12-12 | 1.6388 | 1.6388 |
2023-12-11 | 1.6385 | 1.6385 |
2023-12-08 | 1.6201 | 1.6201 |
2023-12-07 | 1.6175 | 1.6175 |
2023-12-06 | 1.6178 | 1.6178 |
2023-12-05 | 1.6118 | 1.6118 |
2023-12-04 | 1.6390 | 1.6390 |
2023-12-01 | 1.6415 | 1.6415 |
2023-11-30 | 1.6351 | 1.6351 |
2023-11-29 | 1.6375 | 1.6375 |
2023-11-28 | 1.6478 | 1.6478 |
2023-11-27 | 1.6406 | 1.6406 |
2023-11-24 | 1.6417 | 1.6417 |
2023-11-23 | 1.6562 | 1.6562 |
2023-11-22 | 1.6426 | 1.6426 |
2023-11-21 | 1.6613 | 1.6613 |
2023-11-20 | 1.6664 | 1.6664 |
2023-11-17 | 1.6587 | 1.6587 |
2023-11-16 | 1.6525 | 1.6525 |
2023-11-15 | 1.6676 | 1.6676 |
2023-11-14 | 1.6583 | 1.6583 |
2023-11-13 | 1.6515 | 1.6515 |
2023-11-10 | 1.6425 | 1.6425 |
2023-11-09 | 1.6476 | 1.6476 |
2023-11-08 | 1.6519 | 1.6519 |
2023-11-07 | 1.6528 | 1.6528 |
2023-11-06 | 1.6511 | 1.6511 |
2023-11-03 | 1.6253 | 1.6253 |
2023-11-02 | 1.6113 | 1.6113 |
2023-11-01 | 1.6252 | 1.6252 |
2023-10-31 | 1.6301 | 1.6301 |
2023-10-30 | 1.6349 | 1.6349 |
2023-10-27 | 1.6199 | 1.6199 |
2023-10-26 | 1.5943 | 1.5943 |
2023-10-25 | 1.5880 | 1.5880 |
2023-10-24 | 1.5813 | 1.5813 |
2023-10-23 | 1.5642 | 1.5642 |
2023-10-20 | 1.6008 | 1.6008 |
2023-10-19 | 1.6119 | 1.6119 |
2023-10-18 | 1.6284 | 1.6284 |
2023-10-17 | 1.6478 | 1.6478 |
2023-10-16 | 1.6435 | 1.6435 |
2023-10-13 | 1.6580 | 1.6580 |
2023-10-12 | 1.6686 | 1.6686 |
2023-10-11 | 1.6572 | 1.6572 |
2023-10-10 | 1.6572 | 1.6572 |
2023-10-09 | 1.6649 | 1.6649 |