鹏华中证500ETF联接C(008001)
2025-04-01
1.1506
0.5681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1506 | 1.3356 |
| 2025-03-31 | 1.1441 | 1.3291 |
| 2025-03-28 | 1.1549 | 1.3399 |
| 2025-03-27 | 1.1625 | 1.3475 |
| 2025-03-26 | 1.1603 | 1.3453 |
| 2025-03-25 | 1.1598 | 1.3448 |
| 2025-03-24 | 1.1633 | 1.3483 |
| 2025-03-21 | 1.1641 | 1.3491 |
| 2025-03-20 | 1.1801 | 1.3651 |
| 2025-03-19 | 1.1875 | 1.3725 |
| 2025-03-18 | 1.1933 | 1.3783 |
| 2025-03-17 | 1.1883 | 1.3733 |
| 2025-03-14 | 1.1869 | 1.3719 |
| 2025-03-13 | 1.1673 | 1.3523 |
| 2025-03-12 | 1.1760 | 1.3610 |
| 2025-03-11 | 1.1766 | 1.3616 |
| 2025-03-10 | 1.1703 | 1.3553 |
| 2025-03-07 | 1.1706 | 1.3556 |
| 2025-03-06 | 1.1769 | 1.3619 |
| 2025-03-05 | 1.1590 | 1.3440 |
| 2025-03-04 | 1.1567 | 1.3417 |
| 2025-03-03 | 1.1473 | 1.3323 |
| 2025-02-28 | 1.1424 | 1.3274 |
| 2025-02-27 | 1.1729 | 1.3579 |
| 2025-02-26 | 1.1771 | 1.3621 |
| 2025-02-25 | 1.1644 | 1.3494 |
| 2025-02-24 | 1.1760 | 1.3610 |
| 2025-02-21 | 1.1787 | 1.3637 |
| 2025-02-20 | 1.1605 | 1.3455 |
| 2025-02-19 | 1.1580 | 1.3430 |
| 2025-02-18 | 1.1391 | 1.3241 |
| 2025-02-17 | 1.1587 | 1.3437 |
| 2025-02-14 | 1.1587 | 1.3437 |
| 2025-02-13 | 1.1498 | 1.3348 |
| 2025-02-12 | 1.1573 | 1.3423 |
| 2025-02-11 | 1.1424 | 1.3274 |
| 2025-02-10 | 1.1480 | 1.3330 |
| 2025-02-07 | 1.1379 | 1.3229 |
| 2025-02-06 | 1.1224 | 1.3074 |
| 2025-02-05 | 1.0978 | 1.2828 |
| 2025-01-27 | 1.0936 | 1.2786 |
| 2025-01-24 | 1.1040 | 1.2890 |
| 2025-01-23 | 1.0919 | 1.2769 |
| 2025-01-22 | 1.0954 | 1.2804 |
| 2025-01-21 | 1.0995 | 1.2845 |
| 2025-01-20 | 1.0960 | 1.2810 |
| 2025-01-17 | 1.0910 | 1.2760 |
| 2025-01-16 | 1.0832 | 1.2682 |
| 2025-01-15 | 1.0790 | 1.2640 |
| 2025-01-14 | 1.0875 | 1.2725 |
| 2025-01-13 | 1.0525 | 1.2375 |
| 2025-01-10 | 1.0505 | 1.2355 |
| 2025-01-09 | 1.0650 | 1.2500 |
| 2025-01-08 | 1.0661 | 1.2511 |
| 2025-01-07 | 1.0700 | 1.2550 |
| 2025-01-06 | 1.0596 | 1.2446 |
| 2025-01-03 | 1.0600 | 1.2450 |
| 2025-01-02 | 1.0810 | 1.2660 |
| 2024-12-31 | 1.1139 | 1.2989 |
| 2024-12-30 | 1.1453 | 1.3303 |
| 2024-12-27 | 1.1450 | 1.3300 |
| 2024-12-26 | 1.1427 | 1.3277 |
| 2024-12-25 | 1.1341 | 1.3191 |
| 2024-12-24 | 1.1442 | 1.3292 |
| 2024-12-23 | 1.1301 | 1.3151 |
| 2024-12-20 | 1.1480 | 1.3330 |
| 2024-12-19 | 1.1448 | 1.3298 |
| 2024-12-18 | 1.1423 | 1.3273 |
| 2024-12-17 | 1.1351 | 1.3201 |
| 2024-12-16 | 1.1467 | 1.3317 |
| 2024-12-13 | 1.1607 | 1.3457 |
| 2024-12-12 | 1.1807 | 1.3657 |
| 2024-12-11 | 1.1698 | 1.3548 |
| 2024-12-10 | 1.1596 | 1.3446 |
| 2024-12-09 | 1.1511 | 1.3361 |
| 2024-12-06 | 1.1570 | 1.3420 |
| 2024-12-05 | 1.1430 | 1.3280 |
| 2024-12-04 | 1.1383 | 1.3233 |
| 2024-12-03 | 1.1472 | 1.3322 |
| 2024-12-02 | 1.1492 | 1.3342 |
| 2024-11-29 | 1.1328 | 1.3178 |
| 2024-11-28 | 1.1146 | 1.2996 |
| 2024-11-27 | 1.1229 | 1.3079 |
| 2024-11-26 | 1.1028 | 1.2878 |
| 2024-11-25 | 1.1101 | 1.2951 |
| 2024-11-22 | 1.1134 | 1.2984 |
| 2024-11-21 | 1.1547 | 1.3397 |
| 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 |
