鹏华沪深300ETF联接(LOF)C(006939)
2024-04-22
0.9788
-0.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9788 | 1.4828 |
| 2024-04-19 | 0.9814 | 1.4854 |
| 2024-04-18 | 0.9884 | 1.4924 |
| 2024-04-17 | 0.9874 | 1.4914 |
| 2024-04-16 | 0.9737 | 1.4777 |
| 2024-04-15 | 0.9834 | 1.4874 |
| 2024-04-12 | 0.9649 | 1.4689 |
| 2024-04-11 | 0.9721 | 1.4761 |
| 2024-04-10 | 0.9722 | 1.4762 |
| 2024-04-09 | 0.9795 | 1.4835 |
| 2024-04-08 | 0.9802 | 1.4842 |
| 2024-04-03 | 0.9882 | 1.4922 |
| 2024-04-02 | 0.9915 | 1.4955 |
| 2024-04-01 | 0.9952 | 1.4992 |
| 2024-03-29 | 0.9806 | 1.4846 |
| 2024-03-28 | 0.9764 | 1.4804 |
| 2024-03-27 | 0.9717 | 1.4757 |
| 2024-03-26 | 0.9821 | 1.4861 |
| 2024-03-25 | 0.9776 | 1.4816 |
| 2024-03-22 | 0.9826 | 1.4866 |
| 2024-03-21 | 0.9918 | 1.4958 |
| 2024-03-20 | 0.9929 | 1.4969 |
| 2024-03-19 | 0.9909 | 1.4949 |
| 2024-03-18 | 0.9975 | 1.5015 |
| 2024-03-15 | 0.9889 | 1.4929 |
| 2024-03-14 | 0.9871 | 1.4911 |
| 2024-03-13 | 0.9896 | 1.4936 |
| 2024-03-12 | 0.9960 | 1.5000 |
| 2024-03-11 | 0.9939 | 1.4979 |
| 2024-03-08 | 0.9826 | 1.4866 |
| 2024-03-07 | 0.9788 | 1.4828 |
| 2024-03-06 | 0.9842 | 1.4882 |
| 2024-03-05 | 0.9880 | 1.4920 |
| 2024-03-04 | 0.9818 | 1.4858 |
| 2024-03-01 | 0.9811 | 1.4851 |
| 2024-02-29 | 0.9755 | 1.4795 |
| 2024-02-28 | 0.9588 | 1.4628 |
| 2024-02-27 | 0.9701 | 1.4741 |
| 2024-02-26 | 0.9595 | 1.4635 |
| 2024-02-23 | 0.9689 | 1.4729 |
| 2024-02-22 | 0.9681 | 1.4721 |
| 2024-02-21 | 0.9606 | 1.4646 |
| 2024-02-20 | 0.9488 | 1.4528 |
| 2024-02-19 | 0.9471 | 1.4511 |
| 2024-02-08 | 0.9375 | 1.4415 |
| 2024-02-07 | 0.9320 | 1.4360 |
| 2024-02-06 | 0.9238 | 1.4278 |
| 2024-02-05 | 0.8956 | 1.3996 |
| 2024-02-02 | 0.8904 | 1.3944 |
| 2024-02-01 | 0.9000 | 1.4040 |
| 2024-01-31 | 0.8994 | 1.4034 |
| 2024-01-30 | 0.9069 | 1.4109 |
| 2024-01-29 | 0.9220 | 1.4260 |
| 2024-01-26 | 0.9297 | 1.4337 |
| 2024-01-25 | 0.9320 | 1.4360 |
| 2024-01-24 | 0.9152 | 1.4192 |
| 2024-01-23 | 0.9036 | 1.4076 |
| 2024-01-22 | 0.9003 | 1.4043 |
| 2024-01-19 | 0.9134 | 1.4174 |
| 2024-01-18 | 0.9147 | 1.4187 |
| 2024-01-17 | 0.9030 | 1.4070 |
| 2024-01-16 | 0.9216 | 1.4256 |
| 2024-01-15 | 0.9165 | 1.4205 |
| 2024-01-12 | 0.9175 | 1.4215 |
| 2024-01-11 | 0.9202 | 1.4242 |
| 2024-01-10 | 0.9156 | 1.4196 |
| 2024-01-09 | 0.9195 | 1.4235 |
| 2024-01-08 | 0.9179 | 1.4219 |
| 2024-01-05 | 0.9289 | 1.4329 |
| 2024-01-04 | 0.9337 | 1.4377 |
| 2024-01-03 | 0.9413 | 1.4453 |
| 2024-01-02 | 0.9433 | 1.4473 |
| 2023-12-31 | 0.9549 | 1.4589 |
| 2023-12-29 | 0.9550 | 1.4590 |
| 2023-12-28 | 0.9517 | 1.4557 |
| 2023-12-27 | 0.9324 | 1.4364 |
| 2023-12-26 | 0.9295 | 1.4335 |
| 2023-12-25 | 0.9354 | 1.4394 |
| 2023-12-22 | 0.9330 | 1.4370 |
| 2023-12-21 | 0.9313 | 1.4353 |
| 2023-12-20 | 0.9233 | 1.4273 |
| 2023-12-19 | 0.9320 | 1.4360 |
| 2023-12-18 | 0.9308 | 1.4348 |
| 2023-12-15 | 0.9340 | 1.4380 |
| 2023-12-14 | 0.9367 | 1.4407 |
| 2023-12-13 | 0.9413 | 1.4453 |
| 2023-12-12 | 0.9562 | 1.4602 |
| 2023-12-11 | 0.9543 | 1.4583 |
| 2023-12-08 | 0.9491 | 1.4531 |
| 2023-12-07 | 0.9469 | 1.4509 |
| 2023-12-06 | 0.9491 | 1.4531 |
| 2023-12-05 | 0.9478 | 1.4518 |
| 2023-12-04 | 0.9648 | 1.4688 |
| 2023-12-01 | 0.9708 | 1.4748 |
| 2023-11-30 | 0.9743 | 1.4783 |
| 2023-11-29 | 0.9723 | 1.4763 |
| 2023-11-28 | 0.9800 | 1.4840 |
| 2023-11-27 | 0.9784 | 1.4824 |
| 2023-11-24 | 0.9851 | 1.4891 |
| 2023-11-23 | 0.9913 | 1.4953 |
| 2023-11-22 | 0.9869 | 1.4909 |
| 2023-11-21 | 0.9962 | 1.5002 |
| 2023-11-20 | 0.9950 | 1.4990 |
| 2023-11-17 | 0.9930 | 1.4970 |
| 2023-11-16 | 0.9941 | 1.4981 |
| 2023-11-15 | 1.0031 | 1.5071 |
| 2023-11-14 | 0.9966 | 1.5006 |
| 2023-11-13 | 0.9960 | 1.5000 |
| 2023-11-10 | 0.9979 | 1.5019 |
| 2023-11-09 | 1.0047 | 1.5087 |
| 2023-11-08 | 1.0043 | 1.5083 |
| 2023-11-07 | 1.0065 | 1.5105 |
| 2023-11-06 | 1.0099 | 1.5139 |
| 2023-11-03 | 0.9974 | 1.5014 |
| 2023-11-02 | 0.9896 | 1.4936 |
| 2023-11-01 | 0.9941 | 1.4981 |
| 2023-10-31 | 0.9944 | 1.4984 |
| 2023-10-30 | 0.9972 | 1.5012 |
| 2023-10-27 | 0.9917 | 1.4957 |
