鹏华中证800ETF(159800)
2025-04-03
1.1443
-0.6425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1443 | 1.1443 |
| 2025-04-02 | 1.1517 | 1.1517 |
| 2025-04-01 | 1.1522 | 1.1522 |
| 2025-03-31 | 1.1503 | 1.1503 |
| 2025-03-28 | 1.1594 | 1.1594 |
| 2025-03-27 | 1.1652 | 1.1652 |
| 2025-03-26 | 1.1619 | 1.1619 |
| 2025-03-25 | 1.1647 | 1.1647 |
| 2025-03-24 | 1.1664 | 1.1664 |
| 2025-03-21 | 1.1624 | 1.1624 |
| 2025-03-20 | 1.1796 | 1.1796 |
| 2025-03-19 | 1.1893 | 1.1893 |
| 2025-03-18 | 1.1905 | 1.1905 |
| 2025-03-17 | 1.1869 | 1.1869 |
| 2025-03-14 | 1.1889 | 1.1889 |
| 2025-03-13 | 1.1634 | 1.1634 |
| 2025-03-12 | 1.1692 | 1.1692 |
| 2025-03-11 | 1.1725 | 1.1725 |
| 2025-03-10 | 1.1683 | 1.1683 |
| 2025-03-07 | 1.1717 | 1.1717 |
| 2025-03-06 | 1.1762 | 1.1762 |
| 2025-03-05 | 1.1595 | 1.1595 |
| 2025-03-04 | 1.1552 | 1.1552 |
| 2025-03-03 | 1.1533 | 1.1533 |
| 2025-02-28 | 1.1522 | 1.1522 |
| 2025-02-27 | 1.1778 | 1.1778 |
| 2025-02-26 | 1.1772 | 1.1772 |
| 2025-02-25 | 1.1662 | 1.1662 |
| 2025-02-24 | 1.1788 | 1.1788 |
| 2025-02-21 | 1.1813 | 1.1813 |
| 2025-02-20 | 1.1653 | 1.1653 |
| 2025-02-19 | 1.1670 | 1.1670 |
| 2025-02-18 | 1.1557 | 1.1557 |
| 2025-02-17 | 1.1688 | 1.1688 |
| 2025-02-14 | 1.1669 | 1.1669 |
| 2025-02-13 | 1.1573 | 1.1573 |
| 2025-02-12 | 1.1628 | 1.1628 |
| 2025-02-11 | 1.1508 | 1.1508 |
| 2025-02-10 | 1.1562 | 1.1562 |
| 2025-02-07 | 1.1517 | 1.1517 |
| 2025-02-06 | 1.1366 | 1.1366 |
| 2025-02-05 | 1.1196 | 1.1196 |
| 2025-01-27 | 1.1233 | 1.1233 |
| 2025-01-24 | 1.1299 | 1.1299 |
| 2025-01-23 | 1.1199 | 1.1199 |
| 2025-01-22 | 1.1193 | 1.1193 |
| 2025-01-21 | 1.1282 | 1.1282 |
| 2025-01-20 | 1.1265 | 1.1265 |
| 2025-01-17 | 1.1214 | 1.1214 |
| 2025-01-16 | 1.1167 | 1.1167 |
| 2025-01-15 | 1.1147 | 1.1147 |
| 2025-01-14 | 1.1226 | 1.1226 |
| 2025-01-13 | 1.0919 | 1.0919 |
| 2025-01-10 | 1.0935 | 1.0935 |
| 2025-01-09 | 1.1079 | 1.1079 |
| 2025-01-08 | 1.1102 | 1.1102 |
| 2025-01-07 | 1.1126 | 1.1126 |
| 2025-01-06 | 1.1037 | 1.1037 |
| 2025-01-03 | 1.1051 | 1.1051 |
| 2025-01-02 | 1.1208 | 1.1208 |
| 2024-12-31 | 1.1545 | 1.1545 |
| 2024-12-30 | 1.1771 | 1.1771 |
| 2024-12-27 | 1.1731 | 1.1731 |
| 2024-12-26 | 1.1738 | 1.1738 |
| 2024-12-25 | 1.1711 | 1.1711 |
| 2024-12-24 | 1.1735 | 1.1735 |
| 2024-12-23 | 1.1589 | 1.1589 |
| 2024-12-20 | 1.1628 | 1.1628 |
| 2024-12-19 | 1.1650 | 1.1650 |
| 2024-12-18 | 1.1637 | 1.1637 |
| 2024-12-17 | 1.1574 | 1.1574 |
| 2024-12-16 | 1.1585 | 1.1585 |
| 2024-12-13 | 1.1667 | 1.1667 |
| 2024-12-12 | 1.1926 | 1.1926 |
| 2024-12-11 | 1.1816 | 1.1816 |
| 2024-12-10 | 1.1804 | 1.1804 |
| 2024-12-09 | 1.1719 | 1.1719 |
| 2024-12-06 | 1.1750 | 1.1750 |
| 2024-12-05 | 1.1602 | 1.1602 |
| 2024-12-04 | 1.1610 | 1.1610 |
| 2024-12-03 | 1.1682 | 1.1682 |
| 2024-12-02 | 1.1679 | 1.1679 |
| 2024-11-29 | 1.1568 | 1.1568 |
| 2024-11-28 | 1.1424 | 1.1424 |
| 2024-11-27 | 1.1520 | 1.1520 |
| 2024-11-26 | 1.1318 | 1.1318 |
| 2024-11-25 | 1.1358 | 1.1358 |
| 2024-11-22 | 1.1403 | 1.1403 |
| 2024-11-21 | 1.1786 | 1.1786 |
| 2024-11-20 | 1.1780 | 1.1780 |
| 2024-11-19 | 1.1732 | 1.1732 |
| 2024-11-18 | 1.1621 | 1.1621 |
| 2024-11-15 | 1.1709 | 1.1709 |
| 2024-11-14 | 1.1942 | 1.1942 |
| 2024-11-13 | 1.2189 | 1.2189 |
| 2024-11-12 | 1.2136 | 1.2136 |
| 2024-11-11 | 1.2266 | 1.2266 |
| 2024-11-08 | 1.2152 | 1.2152 |
| 2024-11-07 | 1.2249 | 1.2249 |
| 2024-11-06 | 1.1930 | 1.1930 |
| 2024-11-05 | 1.1965 | 1.1965 |
| 2024-11-04 | 1.1658 | 1.1658 |
| 2024-11-01 | 1.1492 | 1.1492 |
| 2024-10-31 | 1.1530 | 1.1530 |
| 2024-10-30 | 1.1494 | 1.1494 |
| 2024-10-29 | 1.1556 | 1.1556 |
| 2024-10-28 | 1.1677 | 1.1677 |
| 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 |
