鹏华沪深300ETF联接(LOF)C(006939)
2024-11-22
1.0813
-2.8569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0813 | 1.5853 |
| 2024-11-21 | 1.1131 | 1.6171 |
| 2024-11-20 | 1.1121 | 1.6161 |
| 2024-11-19 | 1.1097 | 1.6137 |
| 2024-11-18 | 1.1027 | 1.6067 |
| 2024-11-15 | 1.1075 | 1.6115 |
| 2024-11-14 | 1.1261 | 1.6301 |
| 2024-11-13 | 1.1450 | 1.6490 |
| 2024-11-12 | 1.1383 | 1.6423 |
| 2024-11-11 | 1.1505 | 1.6545 |
| 2024-11-08 | 1.1436 | 1.6476 |
| 2024-11-07 | 1.1547 | 1.6587 |
| 2024-11-06 | 1.1228 | 1.6268 |
| 2024-11-05 | 1.1281 | 1.6321 |
| 2024-11-04 | 1.1018 | 1.6058 |
| 2024-11-01 | 1.0876 | 1.5916 |
| 2024-10-31 | 1.0878 | 1.5918 |
| 2024-10-30 | 1.0875 | 1.5915 |
| 2024-10-29 | 1.0966 | 1.6006 |
| 2024-10-28 | 1.1068 | 1.6108 |
| 2024-10-25 | 1.1051 | 1.6091 |
| 2024-10-24 | 1.0977 | 1.6017 |
| 2024-10-23 | 1.1097 | 1.6137 |
| 2024-10-22 | 1.1057 | 1.6097 |
| 2024-10-21 | 1.0999 | 1.6039 |
| 2024-10-18 | 1.0973 | 1.6013 |
| 2024-10-17 | 1.0606 | 1.5646 |
| 2024-10-16 | 1.0721 | 1.5761 |
| 2024-10-15 | 1.0786 | 1.5826 |
| 2024-10-14 | 1.1060 | 1.6100 |
| 2024-10-11 | 1.0876 | 1.5916 |
| 2024-10-10 | 1.1167 | 1.6207 |
| 2024-10-09 | 1.1059 | 1.6099 |
| 2024-10-08 | 1.1793 | 1.6833 |
| 2024-09-30 | 1.1213 | 1.6253 |
| 2024-09-27 | 1.0412 | 1.5452 |
| 2024-09-26 | 1.0005 | 1.5045 |
| 2024-09-25 | 0.9627 | 1.4667 |
| 2024-09-24 | 0.9505 | 1.4545 |
| 2024-09-23 | 0.9137 | 1.4177 |
| 2024-09-20 | 0.9107 | 1.4147 |
| 2024-09-19 | 0.9093 | 1.4133 |
| 2024-09-18 | 0.9026 | 1.4066 |
| 2024-09-13 | 0.8996 | 1.4036 |
| 2024-09-12 | 0.9030 | 1.4070 |
| 2024-09-11 | 0.9066 | 1.4106 |
| 2024-09-10 | 0.9091 | 1.4131 |
| 2024-09-09 | 0.9084 | 1.4124 |
| 2024-09-06 | 0.9186 | 1.4226 |
| 2024-09-05 | 0.9258 | 1.4298 |
| 2024-09-04 | 0.9242 | 1.4282 |
| 2024-09-03 | 0.9302 | 1.4342 |
| 2024-09-02 | 0.9278 | 1.4318 |
| 2024-08-30 | 0.9431 | 1.4471 |
| 2024-08-29 | 0.9316 | 1.4356 |
| 2024-08-28 | 0.9340 | 1.4380 |
| 2024-08-27 | 0.9384 | 1.4424 |
| 2024-08-26 | 0.9434 | 1.4474 |
| 2024-08-23 | 0.9440 | 1.4480 |
| 2024-08-22 | 0.9401 | 1.4441 |
| 2024-08-21 | 0.9423 | 1.4463 |
| 2024-08-20 | 0.9452 | 1.4492 |
| 2024-08-19 | 0.9515 | 1.4555 |
| 2024-08-16 | 0.9486 | 1.4526 |
| 2024-08-15 | 0.9472 | 1.4512 |
| 2024-08-14 | 0.9385 | 1.4425 |
| 2024-08-13 | 0.9449 | 1.4489 |
| 2024-08-12 | 0.9427 | 1.4467 |
| 2024-08-09 | 0.9443 | 1.4483 |
| 2024-08-08 | 0.9470 | 1.4510 |
| 2024-08-07 | 0.9466 | 1.4506 |
| 2024-08-06 | 0.9470 | 1.4510 |
| 2024-08-05 | 0.9470 | 1.4510 |
| 2024-08-02 | 0.9578 | 1.4618 |
| 2024-08-01 | 0.9670 | 1.4710 |
| 2024-07-31 | 0.9729 | 1.4769 |
| 2024-07-30 | 0.9539 | 1.4579 |
| 2024-07-29 | 0.9592 | 1.4632 |
| 2024-07-26 | 0.9638 | 1.4678 |
| 2024-07-25 | 0.9602 | 1.4642 |
| 2024-07-24 | 0.9651 | 1.4691 |
| 2024-07-23 | 0.9704 | 1.4744 |
| 2024-07-22 | 0.9898 | 1.4938 |
| 2024-07-19 | 0.9960 | 1.5000 |
| 2024-07-18 | 0.9906 | 1.4946 |
| 2024-07-17 | 0.9854 | 1.4894 |
| 2024-07-16 | 0.9842 | 1.4882 |
| 2024-07-15 | 0.9776 | 1.4816 |
| 2024-07-12 | 0.9764 | 1.4804 |
| 2024-07-11 | 0.9740 | 1.4780 |
| 2024-07-10 | 0.9621 | 1.4661 |
| 2024-07-09 | 0.9639 | 1.4679 |
| 2024-07-08 | 0.9531 | 1.4571 |
| 2024-07-05 | 0.9602 | 1.4642 |
| 2024-07-04 | 0.9638 | 1.4678 |
| 2024-07-03 | 0.9683 | 1.4723 |
| 2024-07-02 | 0.9703 | 1.4743 |
| 2024-07-01 | 0.9720 | 1.4760 |
| 2024-06-30 | 0.9681 | 1.4721 |
| 2024-06-28 | 0.9682 | 1.4722 |
| 2024-06-27 | 0.9656 | 1.4696 |
| 2024-06-26 | 0.9718 | 1.4758 |
| 2024-06-25 | 0.9653 | 1.4693 |
| 2024-06-24 | 0.9706 | 1.4746 |
| 2024-06-21 | 0.9753 | 1.4793 |
| 2024-06-20 | 0.9771 | 1.4811 |
| 2024-06-19 | 0.9834 | 1.4874 |
| 2024-06-18 | 0.9864 | 1.4904 |
| 2024-06-17 | 0.9839 | 1.4879 |
| 2024-06-14 | 0.9854 | 1.4894 |
| 2024-06-13 | 0.9807 | 1.4847 |
| 2024-06-12 | 0.9848 | 1.4888 |
| 2024-06-11 | 0.9843 | 1.4883 |
| 2024-06-07 | 0.9922 | 1.4962 |
| 2024-06-06 | 0.9964 | 1.5004 |
| 2024-06-05 | 0.9968 | 1.5008 |
| 2024-06-04 | 1.0016 | 1.5056 |
| 2024-06-03 | 0.9948 | 1.4988 |
| 2024-05-31 | 0.9926 | 1.4966 |
| 2024-05-30 | 0.9963 | 1.5003 |
