鹏华沪深300ETF(159673)
2024-05-08
0.9458
-0.7763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9458 | 0.9458 |
| 2024-05-07 | 0.9532 | 0.9532 |
| 2024-05-06 | 0.9529 | 0.9529 |
| 2024-04-30 | 0.9393 | 0.9393 |
| 2024-04-29 | 0.9436 | 0.9436 |
| 2024-04-26 | 0.9335 | 0.9335 |
| 2024-04-25 | 0.9196 | 0.9196 |
| 2024-04-24 | 0.9174 | 0.9174 |
| 2024-04-23 | 0.9134 | 0.9134 |
| 2024-04-22 | 0.9197 | 0.9197 |
| 2024-04-19 | 0.9223 | 0.9223 |
| 2024-04-18 | 0.9293 | 0.9293 |
| 2024-04-17 | 0.9283 | 0.9283 |
| 2024-04-16 | 0.9145 | 0.9145 |
| 2024-04-15 | 0.9243 | 0.9243 |
| 2024-04-12 | 0.9055 | 0.9055 |
| 2024-04-11 | 0.9127 | 0.9127 |
| 2024-04-10 | 0.9128 | 0.9128 |
| 2024-04-09 | 0.9202 | 0.9202 |
| 2024-04-08 | 0.9209 | 0.9209 |
| 2024-04-03 | 0.9290 | 0.9290 |
| 2024-04-02 | 0.9323 | 0.9323 |
| 2024-04-01 | 0.9361 | 0.9361 |
| 2024-03-29 | 0.9213 | 0.9213 |
| 2024-03-28 | 0.9170 | 0.9170 |
| 2024-03-27 | 0.9123 | 0.9123 |
| 2024-03-26 | 0.9228 | 0.9228 |
| 2024-03-25 | 0.9182 | 0.9182 |
| 2024-03-22 | 0.9232 | 0.9232 |
| 2024-03-21 | 0.9325 | 0.9325 |
| 2024-03-20 | 0.9336 | 0.9336 |
| 2024-03-19 | 0.9316 | 0.9316 |
| 2024-03-18 | 0.9382 | 0.9382 |
| 2024-03-15 | 0.9296 | 0.9296 |
| 2024-03-14 | 0.9277 | 0.9277 |
| 2024-03-13 | 0.9303 | 0.9303 |
| 2024-03-12 | 0.9367 | 0.9367 |
| 2024-03-11 | 0.9346 | 0.9346 |
| 2024-03-08 | 0.9232 | 0.9232 |
| 2024-03-07 | 0.9193 | 0.9193 |
| 2024-03-06 | 0.9248 | 0.9248 |
| 2024-03-05 | 0.9285 | 0.9285 |
| 2024-03-04 | 0.9222 | 0.9222 |
| 2024-03-01 | 0.9215 | 0.9215 |
| 2024-02-29 | 0.9159 | 0.9159 |
| 2024-02-28 | 0.8991 | 0.8991 |
| 2024-02-27 | 0.9104 | 0.9104 |
| 2024-02-26 | 0.8998 | 0.8998 |
| 2024-02-23 | 0.9092 | 0.9092 |
| 2024-02-22 | 0.9084 | 0.9084 |
| 2024-02-21 | 0.9008 | 0.9008 |
| 2024-02-20 | 0.8890 | 0.8890 |
| 2024-02-19 | 0.8872 | 0.8872 |
| 2024-02-08 | 0.8775 | 0.8775 |
| 2024-02-07 | 0.8720 | 0.8720 |
| 2024-02-06 | 0.8638 | 0.8638 |
| 2024-02-05 | 0.8354 | 0.8354 |
| 2024-02-02 | 0.8301 | 0.8301 |
| 2024-02-01 | 0.8398 | 0.8398 |
| 2024-01-31 | 0.8392 | 0.8392 |
| 2024-01-30 | 0.8468 | 0.8468 |
| 2024-01-29 | 0.8619 | 0.8619 |
| 2024-01-26 | 0.8696 | 0.8696 |
| 2024-01-25 | 0.8719 | 0.8719 |
| 2024-01-24 | 0.8551 | 0.8551 |
| 2024-01-23 | 0.8435 | 0.8435 |
| 2024-01-22 | 0.8402 | 0.8402 |
| 2024-01-19 | 0.8532 | 0.8532 |
| 2024-01-18 | 0.8545 | 0.8545 |
| 2024-01-17 | 0.8428 | 0.8428 |
| 2024-01-16 | 0.8614 | 0.8614 |
| 2024-01-15 | 0.8563 | 0.8563 |
| 2024-01-12 | 0.8572 | 0.8572 |
| 2024-01-11 | 0.8599 | 0.8599 |
| 2024-01-10 | 0.8553 | 0.8553 |
| 2024-01-09 | 0.8592 | 0.8592 |
| 2024-01-08 | 0.8576 | 0.8576 |
| 2024-01-05 | 0.8685 | 0.8685 |
| 2024-01-04 | 0.8731 | 0.8731 |
| 2024-01-03 | 0.8811 | 0.8811 |
| 2024-01-02 | 0.8832 | 0.8832 |
| 2023-12-31 | 0.8949 | 0.8949 |
| 2023-12-29 | 0.8950 | 0.8950 |
| 2023-12-28 | 0.8910 | 0.8910 |
| 2023-12-27 | 0.8709 | 0.8709 |
| 2023-12-26 | 0.8681 | 0.8681 |
| 2023-12-25 | 0.8739 | 0.8739 |
| 2023-12-22 | 0.8714 | 0.8714 |
| 2023-12-21 | 0.8696 | 0.8696 |
| 2023-12-20 | 0.8612 | 0.8612 |
| 2023-12-19 | 0.8697 | 0.8697 |
| 2023-12-18 | 0.8686 | 0.8686 |
| 2023-12-15 | 0.8718 | 0.8718 |
| 2023-12-14 | 0.8745 | 0.8745 |
| 2023-12-13 | 0.8790 | 0.8790 |
| 2023-12-12 | 0.8935 | 0.8935 |
| 2023-12-11 | 0.8915 | 0.8915 |
| 2023-12-08 | 0.8867 | 0.8867 |
| 2023-12-07 | 0.8844 | 0.8844 |
| 2023-12-06 | 0.8864 | 0.8864 |
| 2023-12-05 | 0.8851 | 0.8851 |
| 2023-12-04 | 0.9019 | 0.9019 |
| 2023-12-01 | 0.9077 | 0.9077 |
| 2023-11-30 | 0.9111 | 0.9111 |
| 2023-11-29 | 0.9091 | 0.9091 |
| 2023-11-28 | 0.9168 | 0.9168 |
| 2023-11-27 | 0.9151 | 0.9151 |
| 2023-11-24 | 0.9218 | 0.9218 |
| 2023-11-23 | 0.9278 | 0.9278 |
| 2023-11-22 | 0.9235 | 0.9235 |
| 2023-11-21 | 0.9328 | 0.9328 |
| 2023-11-20 | 0.9316 | 0.9316 |
| 2023-11-17 | 0.9296 | 0.9296 |
| 2023-11-16 | 0.9307 | 0.9307 |
| 2023-11-15 | 0.9396 | 0.9396 |
| 2023-11-14 | 0.9332 | 0.9332 |
| 2023-11-13 | 0.9326 | 0.9326 |
