鹏华中证500ETF联接C(008001)
2024-11-20
1.1559
0.9784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1559 | 1.3409 |
| 2024-11-19 | 1.1447 | 1.3297 |
| 2024-11-18 | 1.1263 | 1.3113 |
| 2024-11-15 | 1.1431 | 1.3281 |
| 2024-11-14 | 1.1705 | 1.3555 |
| 2024-11-13 | 1.2027 | 1.3877 |
| 2024-11-12 | 1.2034 | 1.3884 |
| 2024-11-11 | 1.2153 | 1.4003 |
| 2024-11-08 | 1.1962 | 1.3812 |
| 2024-11-07 | 1.1988 | 1.3838 |
| 2024-11-06 | 1.1781 | 1.3631 |
| 2024-11-05 | 1.1756 | 1.3606 |
| 2024-11-04 | 1.1424 | 1.3274 |
| 2024-11-01 | 1.1253 | 1.3103 |
| 2024-10-31 | 1.1382 | 1.3232 |
| 2024-10-30 | 1.1267 | 1.3117 |
| 2024-10-29 | 1.1225 | 1.3075 |
| 2024-10-28 | 1.1339 | 1.3189 |
| 2024-10-25 | 1.1208 | 1.3058 |
| 2024-10-24 | 1.1054 | 1.2904 |
| 2024-10-23 | 1.1137 | 1.2987 |
| 2024-10-22 | 1.1096 | 1.2946 |
| 2024-10-21 | 1.1010 | 1.2860 |
| 2024-10-18 | 1.0902 | 1.2752 |
| 2024-10-17 | 1.0500 | 1.2350 |
| 2024-10-16 | 1.0570 | 1.2420 |
| 2024-10-15 | 1.0578 | 1.2428 |
| 2024-10-14 | 1.0815 | 1.2665 |
| 2024-10-11 | 1.0573 | 1.2423 |
| 2024-10-10 | 1.0960 | 1.2810 |
| 2024-10-09 | 1.1042 | 1.2892 |
| 2024-10-08 | 1.1776 | 1.3626 |
| 2024-09-30 | 1.1098 | 1.2948 |
| 2024-09-27 | 1.0146 | 1.1996 |
| 2024-09-26 | 0.9650 | 1.1500 |
| 2024-09-25 | 0.9266 | 1.1116 |
| 2024-09-24 | 0.9185 | 1.1035 |
| 2024-09-23 | 0.8828 | 1.0678 |
| 2024-09-20 | 0.8833 | 1.0683 |
| 2024-09-19 | 0.8873 | 1.0723 |
| 2024-09-18 | 0.8767 | 1.0617 |
| 2024-09-13 | 0.8748 | 1.0598 |
| 2024-09-12 | 0.8830 | 1.0680 |
| 2024-09-11 | 0.8863 | 1.0713 |
| 2024-09-10 | 0.8850 | 1.0700 |
| 2024-09-09 | 0.8848 | 1.0698 |
| 2024-09-06 | 0.8905 | 1.0755 |
| 2024-09-05 | 0.9021 | 1.0871 |
| 2024-09-04 | 0.8986 | 1.0836 |
| 2024-09-03 | 0.9009 | 1.0859 |
| 2024-09-02 | 0.8919 | 1.0769 |
| 2024-08-30 | 0.9090 | 1.0940 |
| 2024-08-29 | 0.8940 | 1.0790 |
| 2024-08-28 | 0.8834 | 1.0684 |
| 2024-08-27 | 0.8822 | 1.0672 |
| 2024-08-26 | 0.8912 | 1.0762 |
| 2024-08-23 | 0.8898 | 1.0748 |
| 2024-08-22 | 0.8891 | 1.0741 |
| 2024-08-21 | 0.8991 | 1.0841 |
| 2024-08-20 | 0.9015 | 1.0865 |
| 2024-08-19 | 0.9164 | 1.1014 |
| 2024-08-16 | 0.9143 | 1.0993 |
| 2024-08-15 | 0.9185 | 1.1035 |
| 2024-08-14 | 0.9128 | 1.0978 |
| 2024-08-13 | 0.9245 | 1.1095 |
| 2024-08-12 | 0.9221 | 1.1071 |
| 2024-08-09 | 0.9235 | 1.1085 |
| 2024-08-08 | 0.9299 | 1.1149 |
| 2024-08-07 | 0.9289 | 1.1139 |
| 2024-08-06 | 0.9287 | 1.1137 |
| 2024-08-05 | 0.9170 | 1.1020 |
| 2024-08-02 | 0.9365 | 1.1215 |
| 2024-08-01 | 0.9492 | 1.1342 |
| 2024-07-31 | 0.9551 | 1.1401 |
| 2024-07-30 | 0.9206 | 1.1056 |
| 2024-07-29 | 0.9223 | 1.1073 |
| 2024-07-26 | 0.9271 | 1.1121 |
| 2024-07-25 | 0.9138 | 1.0988 |
| 2024-07-24 | 0.9144 | 1.0994 |
| 2024-07-23 | 0.9244 | 1.1094 |
| 2024-07-22 | 0.9502 | 1.1352 |
| 2024-07-19 | 0.9513 | 1.1363 |
| 2024-07-18 | 0.9523 | 1.1373 |
| 2024-07-17 | 0.9482 | 1.1332 |
| 2024-07-16 | 0.9556 | 1.1406 |
| 2024-07-15 | 0.9528 | 1.1378 |
| 2024-07-12 | 0.9594 | 1.1444 |
| 2024-07-11 | 0.9625 | 1.1475 |
| 2024-07-10 | 0.9450 | 1.1300 |
| 2024-07-09 | 0.9506 | 1.1356 |
| 2024-07-08 | 0.9332 | 1.1182 |
| 2024-07-05 | 0.9482 | 1.1332 |
| 2024-07-04 | 0.9418 | 1.1268 |
| 2024-07-03 | 0.9555 | 1.1405 |
| 2024-07-02 | 0.9623 | 1.1473 |
| 2024-07-01 | 0.9720 | 1.1570 |
| 2024-06-30 | 0.9611 | 1.1461 |
| 2024-06-28 | 0.9611 | 1.1461 |
| 2024-06-27 | 0.9580 | 1.1430 |
| 2024-06-26 | 0.9744 | 1.1594 |
| 2024-06-25 | 0.9607 | 1.1457 |
| 2024-06-24 | 0.9689 | 1.1539 |
| 2024-06-21 | 0.9885 | 1.1735 |
| 2024-06-20 | 0.9868 | 1.1718 |
| 2024-06-19 | 0.9998 | 1.1848 |
| 2024-06-18 | 1.0105 | 1.1955 |
| 2024-06-17 | 1.0060 | 1.1910 |
| 2024-06-14 | 1.0073 | 1.1923 |
| 2024-06-13 | 1.0041 | 1.1891 |
| 2024-06-12 | 1.0101 | 1.1951 |
| 2024-06-11 | 1.0065 | 1.1915 |
| 2024-06-07 | 1.0050 | 1.1900 |
| 2024-06-06 | 1.0076 | 1.1926 |
| 2024-06-05 | 1.0155 | 1.2005 |
| 2024-06-04 | 1.0258 | 1.2108 |
| 2024-06-03 | 1.0137 | 1.1987 |
| 2024-05-31 | 1.0199 | 1.2049 |
| 2024-05-30 | 1.0195 | 1.2045 |
| 2024-05-29 | 1.0221 | 1.2071 |
| 2024-05-28 | 1.0195 | 1.2045 |
