鹏华沪深300ETF(159673)
2025-04-11
1.0035
0.4102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0515 | 1.0515 |
| 2024-12-17 | 1.0462 | 1.0462 |
| 2024-12-16 | 1.0435 | 1.0435 |
| 2024-12-13 | 1.0493 | 1.0493 |
| 2024-12-12 | 1.0745 | 1.0745 |
| 2024-12-11 | 1.0639 | 1.0639 |
| 2024-12-10 | 1.0656 | 1.0656 |
| 2024-12-09 | 1.0579 | 1.0579 |
| 2024-12-06 | 1.0597 | 1.0597 |
| 2024-12-05 | 1.0461 | 1.0461 |
| 2024-12-04 | 1.0484 | 1.0484 |
| 2024-12-03 | 1.0540 | 1.0540 |
| 2024-12-02 | 1.0528 | 1.0528 |
| 2024-11-29 | 1.0447 | 1.0447 |
| 2024-11-28 | 1.0329 | 1.0329 |
| 2024-11-27 | 1.0418 | 1.0418 |
| 2024-11-26 | 1.0242 | 1.0242 |
| 2024-11-25 | 1.0263 | 1.0263 |
| 2024-11-22 | 1.0308 | 1.0308 |
| 2024-11-21 | 1.0634 | 1.0634 |
| 2024-11-20 | 1.0624 | 1.0624 |
| 2024-11-19 | 1.0600 | 1.0600 |
| 2024-11-18 | 1.0530 | 1.0530 |
| 2024-11-15 | 1.0578 | 1.0578 |
| 2024-11-14 | 1.0765 | 1.0765 |
| 2024-11-13 | 1.0953 | 1.0953 |
| 2024-11-12 | 1.0885 | 1.0885 |
| 2024-11-11 | 1.1007 | 1.1007 |
| 2024-11-08 | 1.0935 | 1.0935 |
| 2024-11-07 | 1.1045 | 1.1045 |
| 2024-11-06 | 1.0723 | 1.0723 |
| 2024-11-05 | 1.0776 | 1.0776 |
| 2024-11-04 | 1.0512 | 1.0512 |
| 2024-11-01 | 1.0369 | 1.0369 |
| 2024-10-31 | 1.0372 | 1.0372 |
| 2024-10-30 | 1.0367 | 1.0367 |
| 2024-10-29 | 1.0459 | 1.0459 |
| 2024-10-28 | 1.0562 | 1.0562 |
| 2024-10-25 | 1.0542 | 1.0542 |
| 2024-10-24 | 1.0468 | 1.0468 |
| 2024-10-23 | 1.0584 | 1.0584 |
| 2024-10-22 | 1.0544 | 1.0544 |
| 2024-10-21 | 1.0485 | 1.0485 |
| 2024-10-18 | 1.0459 | 1.0459 |
| 2024-10-17 | 1.0091 | 1.0091 |
| 2024-10-16 | 1.0207 | 1.0207 |
