鹏华中证800ETF(159800)
2024-10-25
1.1624
0.8765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.1624 | 1.1624 |
| 2024-10-24 | 1.1523 | 1.1523 |
| 2024-10-23 | 1.1643 | 1.1643 |
| 2024-10-22 | 1.1598 | 1.1598 |
| 2024-10-21 | 1.1525 | 1.1525 |
| 2024-10-18 | 1.1471 | 1.1471 |
| 2024-10-17 | 1.1060 | 1.1060 |
| 2024-10-16 | 1.1171 | 1.1171 |
| 2024-10-15 | 1.1230 | 1.1230 |
| 2024-10-14 | 1.1526 | 1.1526 |
| 2024-10-11 | 1.1299 | 1.1299 |
| 2024-10-10 | 1.1646 | 1.1646 |
| 2024-10-09 | 1.1577 | 1.1577 |
| 2024-10-08 | 1.2431 | 1.2431 |
| 2024-09-30 | 1.1714 | 1.1714 |
| 2024-09-27 | 1.0769 | 1.0769 |
| 2024-09-26 | 1.0297 | 1.0297 |
| 2024-09-25 | 0.9885 | 0.9885 |
| 2024-09-24 | 0.9757 | 0.9757 |
| 2024-09-23 | 0.9361 | 0.9361 |
| 2024-09-20 | 0.9337 | 0.9337 |
| 2024-09-19 | 0.9338 | 0.9338 |
| 2024-09-18 | 0.9255 | 0.9255 |
| 2024-09-13 | 0.9225 | 0.9225 |
| 2024-09-12 | 0.9275 | 0.9275 |
| 2024-09-11 | 0.9314 | 0.9314 |
| 2024-09-10 | 0.9330 | 0.9330 |
| 2024-09-09 | 0.9324 | 0.9324 |
| 2024-09-06 | 0.9421 | 0.9421 |
| 2024-09-05 | 0.9509 | 0.9509 |
| 2024-09-04 | 0.9488 | 0.9488 |
| 2024-09-03 | 0.9540 | 0.9540 |
| 2024-09-02 | 0.9498 | 0.9498 |
| 2024-08-30 | 0.9665 | 0.9665 |
| 2024-08-29 | 0.9532 | 0.9532 |
| 2024-08-28 | 0.9521 | 0.9521 |
| 2024-08-27 | 0.9555 | 0.9555 |
| 2024-08-26 | 0.9620 | 0.9620 |
| 2024-08-23 | 0.9621 | 0.9621 |
| 2024-08-22 | 0.9588 | 0.9588 |
| 2024-08-21 | 0.9633 | 0.9633 |
| 2024-08-20 | 0.9665 | 0.9665 |
| 2024-08-19 | 0.9756 | 0.9756 |
| 2024-08-16 | 0.9727 | 0.9727 |
| 2024-08-15 | 0.9729 | 0.9729 |
| 2024-08-14 | 0.9643 | 0.9643 |
| 2024-08-13 | 0.9728 | 0.9728 |
| 2024-08-12 | 0.9701 | 0.9701 |
| 2024-08-09 | 0.9717 | 0.9717 |
| 2024-08-08 | 0.9756 | 0.9756 |
| 2024-08-07 | 0.9750 | 0.9750 |
| 2024-08-06 | 0.9754 | 0.9754 |
| 2024-08-05 | 0.9726 | 0.9726 |
| 2024-08-02 | 0.9862 | 0.9862 |
| 2024-08-01 | 0.9969 | 0.9969 |
| 2024-07-31 | 1.0035 | 1.0035 |
| 2024-07-30 | 0.9787 | 0.9787 |
| 2024-07-29 | 0.9835 | 0.9835 |
| 2024-07-26 | 0.9890 | 0.9890 |
| 2024-07-25 | 0.9824 | 0.9824 |
| 2024-07-24 | 0.9865 | 0.9865 |
| 2024-07-23 | 0.9937 | 0.9937 |
| 2024-07-22 | 1.0167 | 1.0167 |
| 2024-07-19 | 1.0222 | 1.0222 |
| 2024-07-18 | 1.0181 | 1.0181 |
| 2024-07-17 | 1.0129 | 1.0129 |
| 2024-07-16 | 1.0142 | 1.0142 |
| 2024-07-15 | 1.0080 | 1.0080 |
| 2024-07-12 | 1.0092 | 1.0092 |
| 2024-07-11 | 1.0082 | 1.0082 |
| 2024-07-05 | 0.9926 | 0.9926 |
| 2024-06-30 | 0.9976 | 0.9976 |
| 2024-06-28 | 0.9976 | 0.9976 |
| 2024-06-27 | 1.0000 | 1.0000 |
