鹏华沪深300ETF(159673)
2025-06-13
1.0397
-0.6688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0397 | 1.0397 |
| 2025-06-12 | 1.0467 | 1.0467 |
| 2025-06-11 | 1.0461 | 1.0461 |
| 2025-06-10 | 1.0378 | 1.0378 |
| 2025-06-09 | 1.0430 | 1.0430 |
| 2025-06-06 | 1.0400 | 1.0400 |
| 2025-06-05 | 1.0403 | 1.0403 |
| 2025-06-04 | 1.0378 | 1.0378 |
| 2025-06-03 | 1.0333 | 1.0333 |
| 2025-05-30 | 1.0302 | 1.0302 |
| 2025-05-29 | 1.0350 | 1.0350 |
| 2025-05-28 | 1.0289 | 1.0289 |
| 2025-05-27 | 1.0297 | 1.0297 |
| 2025-05-26 | 1.0352 | 1.0352 |
| 2025-05-23 | 1.0410 | 1.0410 |
| 2025-05-22 | 1.0493 | 1.0493 |
| 2025-05-21 | 1.0500 | 1.0500 |
| 2025-05-20 | 1.0449 | 1.0449 |
| 2025-05-19 | 1.0391 | 1.0391 |
| 2025-05-16 | 1.0423 | 1.0423 |
| 2025-05-15 | 1.0470 | 1.0470 |
| 2025-05-14 | 1.0564 | 1.0564 |
| 2025-05-13 | 1.0438 | 1.0438 |
| 2025-05-12 | 1.0422 | 1.0422 |
| 2025-05-09 | 1.0304 | 1.0304 |
| 2025-05-08 | 1.0320 | 1.0320 |
| 2025-05-07 | 1.0264 | 1.0264 |
| 2025-05-06 | 1.0202 | 1.0202 |
| 2025-04-30 | 1.0102 | 1.0102 |
| 2025-04-29 | 1.0112 | 1.0112 |
| 2025-04-28 | 1.0129 | 1.0129 |
| 2025-04-25 | 1.0143 | 1.0143 |
| 2025-04-24 | 1.0135 | 1.0135 |
| 2025-04-23 | 1.0142 | 1.0142 |
| 2025-04-22 | 1.0134 | 1.0134 |
| 2025-04-21 | 1.0130 | 1.0130 |
| 2025-04-18 | 1.0098 | 1.0098 |
| 2025-04-17 | 1.0094 | 1.0094 |
| 2025-04-16 | 1.0096 | 1.0096 |
| 2025-04-15 | 1.0064 | 1.0064 |
| 2025-04-14 | 1.0058 | 1.0058 |
| 2025-04-11 | 1.0035 | 1.0035 |
| 2025-04-10 | 0.9994 | 0.9994 |
| 2025-04-09 | 0.9866 | 0.9866 |
| 2025-04-08 | 0.9771 | 0.9771 |
| 2025-04-07 | 0.9609 | 0.9609 |
| 2025-04-03 | 1.0330 | 1.0330 |
| 2025-04-02 | 1.0390 | 1.0390 |
| 2025-04-01 | 1.0399 | 1.0399 |
| 2025-03-31 | 1.0397 | 1.0397 |
| 2025-03-28 | 1.0471 | 1.0471 |
| 2025-03-27 | 1.0516 | 1.0516 |
| 2025-03-26 | 1.0483 | 1.0483 |
| 2025-03-25 | 1.0517 | 1.0517 |
| 2025-03-24 | 1.0524 | 1.0524 |
| 2025-03-21 | 1.0472 | 1.0472 |
| 2025-03-20 | 1.0632 | 1.0632 |
| 2025-03-19 | 1.0725 | 1.0725 |
| 2025-03-18 | 1.0719 | 1.0719 |
| 2025-03-17 | 1.0691 | 1.0691 |
| 2025-03-14 | 1.0719 | 1.0719 |
| 2025-03-13 | 1.0468 | 1.0468 |
| 2025-03-12 | 1.0510 | 1.0510 |
| 2025-03-11 | 1.0549 | 1.0549 |
| 2025-03-10 | 1.0516 | 1.0516 |
| 2025-03-07 | 1.0557 | 1.0557 |
| 2025-03-06 | 1.0590 | 1.0590 |
| 2025-03-05 | 1.0447 | 1.0447 |
| 2025-03-04 | 1.0402 | 1.0402 |
| 2025-03-03 | 1.0411 | 1.0411 |
| 2025-02-28 | 1.0411 | 1.0411 |
| 2025-02-27 | 1.0619 | 1.0619 |
| 2025-02-26 | 1.0597 | 1.0597 |
| 2025-02-25 | 1.0506 | 1.0506 |
| 2025-02-24 | 1.0624 | 1.0624 |
| 2025-02-21 | 1.0647 | 1.0647 |
| 2025-02-20 | 1.0515 | 1.0515 |
| 2025-02-19 | 1.0545 | 1.0545 |
| 2025-02-18 | 1.0472 | 1.0472 |
| 2025-02-17 | 1.0565 | 1.0565 |
| 2025-02-14 | 1.0542 | 1.0542 |
| 2025-02-13 | 1.0452 | 1.0452 |
| 2025-02-12 | 1.0492 | 1.0492 |
| 2025-02-11 | 1.0394 | 1.0394 |
| 2025-02-10 | 1.0442 | 1.0442 |
| 2025-02-07 | 1.0420 | 1.0420 |
| 2025-02-06 | 1.0287 | 1.0287 |
| 2025-02-05 | 1.0160 | 1.0160 |
| 2025-01-27 | 1.0219 | 1.0219 |
| 2025-01-24 | 1.0260 | 1.0260 |
| 2025-01-23 | 1.0177 | 1.0177 |
| 2025-01-22 | 1.0155 | 1.0155 |
| 2025-01-21 | 1.0247 | 1.0247 |
| 2025-01-20 | 1.0239 | 1.0239 |
| 2025-01-17 | 1.0192 | 1.0192 |
| 2025-01-16 | 1.0161 | 1.0161 |
| 2025-01-15 | 1.0149 | 1.0149 |
| 2025-01-14 | 1.0213 | 1.0213 |
| 2025-01-13 | 0.9954 | 0.9954 |
| 2025-01-10 | 0.9980 | 0.9980 |
| 2025-01-09 | 1.0102 | 1.0102 |
| 2025-01-08 | 1.0127 | 1.0127 |
| 2025-01-07 | 1.0142 | 1.0142 |
| 2025-01-06 | 1.0069 | 1.0069 |
| 2025-01-03 | 1.0086 | 1.0086 |
| 2025-01-02 | 1.0205 | 1.0205 |
| 2024-12-31 | 1.0508 | 1.0508 |
| 2024-12-30 | 1.0677 | 1.0677 |
| 2024-12-27 | 1.0628 | 1.0628 |
| 2024-12-26 | 1.0644 | 1.0644 |
| 2024-12-25 | 1.0639 | 1.0639 |
| 2024-12-24 | 1.0634 | 1.0634 |
| 2024-12-23 | 1.0502 | 1.0502 |
| 2024-12-20 | 1.0486 | 1.0486 |
| 2024-12-19 | 1.0524 | 1.0524 |
