鹏华中证500ETF(159982)
2024-03-28
1.28131.2805%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.2651 | 1.2651 |
2024-03-26 | 1.2958 | 1.2958 |
2024-03-25 | 1.2985 | 1.2985 |
2024-03-22 | 1.3202 | 1.3202 |
2024-03-21 | 1.3400 | 1.3400 |
2024-03-20 | 1.3466 | 1.3466 |
2024-03-19 | 1.3429 | 1.3429 |
2024-03-18 | 1.3549 | 1.3549 |
2024-03-15 | 1.3368 | 1.3368 |
2024-03-14 | 1.3219 | 1.3219 |
2024-03-13 | 1.3275 | 1.3275 |
2024-03-12 | 1.3293 | 1.3293 |
2024-03-11 | 1.3334 | 1.3334 |
2024-03-08 | 1.3113 | 1.3113 |
2024-03-07 | 1.2940 | 1.2940 |
2024-03-06 | 1.3115 | 1.3115 |
2024-03-05 | 1.3118 | 1.3118 |
2024-03-04 | 1.3208 | 1.3208 |
2024-03-01 | 1.3185 | 1.3185 |
2024-02-29 | 1.3104 | 1.3104 |
2024-02-28 | 1.2716 | 1.2716 |
2024-02-27 | 1.3007 | 1.3007 |
2024-02-26 | 1.2737 | 1.2737 |
2024-02-23 | 1.2741 | 1.2741 |
2024-02-22 | 1.2689 | 1.2689 |
2024-02-21 | 1.2602 | 1.2602 |
2024-02-20 | 1.2603 | 1.2603 |
2024-02-19 | 1.2602 | 1.2602 |
2024-02-08 | 1.2627 | 1.2627 |
2024-02-07 | 1.2525 | 1.2525 |
2024-02-06 | 1.1790 | 1.1790 |
2024-02-05 | 1.0950 | 1.0950 |
2024-02-02 | 1.1195 | 1.1195 |
2024-02-01 | 1.1481 | 1.1481 |
2024-01-31 | 1.1526 | 1.1526 |
2024-01-30 | 1.1812 | 1.1812 |
2024-01-29 | 1.2086 | 1.2086 |
2024-01-26 | 1.2326 | 1.2326 |
2024-01-25 | 1.2438 | 1.2438 |
2024-01-24 | 1.2095 | 1.2095 |
2024-01-23 | 1.1933 | 1.1933 |
2024-01-22 | 1.1722 | 1.1722 |
2024-01-19 | 1.2304 | 1.2304 |
2024-01-18 | 1.2415 | 1.2415 |
2024-01-17 | 1.2410 | 1.2410 |
2024-01-16 | 1.2721 | 1.2721 |
2024-01-15 | 1.2731 | 1.2731 |
2024-01-12 | 1.2763 | 1.2763 |
2024-01-11 | 1.2806 | 1.2806 |
2024-01-10 | 1.2646 | 1.2646 |
2024-01-09 | 1.2699 | 1.2699 |
2024-01-08 | 1.2669 | 1.2669 |
2024-01-05 | 1.2947 | 1.2947 |
2024-01-04 | 1.3124 | 1.3124 |
2024-01-03 | 1.3237 | 1.3237 |
2024-01-02 | 1.3258 | 1.3258 |
2023-12-31 | 1.3306 | 1.3306 |
2023-12-29 | 1.3306 | 1.3306 |
2023-12-28 | 1.3193 | 1.3193 |
2023-12-27 | 1.2956 | 1.2956 |
2023-12-26 | 1.2891 | 1.2891 |
2023-12-25 | 1.3026 | 1.3026 |
2023-12-22 | 1.3018 | 1.3018 |
2023-12-21 | 1.3081 | 1.3081 |
2023-12-20 | 1.3010 | 1.3010 |
2023-12-19 | 1.3179 | 1.3179 |
2023-12-18 | 1.3193 | 1.3193 |
2023-12-15 | 1.3348 | 1.3348 |
2023-12-14 | 1.3445 | 1.3445 |
2023-12-13 | 1.3489 | 1.3489 |
2023-12-12 | 1.3631 | 1.3631 |
2023-12-11 | 1.3628 | 1.3628 |
2023-12-08 | 1.3471 | 1.3471 |
2023-12-07 | 1.3447 | 1.3447 |
2023-12-06 | 1.3448 | 1.3448 |
2023-12-05 | 1.3396 | 1.3396 |
2023-12-04 | 1.3634 | 1.3634 |
2023-12-01 | 1.3653 | 1.3653 |
2023-11-30 | 1.3599 | 1.3599 |
2023-11-29 | 1.3620 | 1.3620 |
2023-11-28 | 1.3711 | 1.3711 |
2023-11-27 | 1.3650 | 1.3650 |
2023-11-24 | 1.3660 | 1.3660 |
2023-11-23 | 1.3788 | 1.3788 |
2023-11-22 | 1.3666 | 1.3666 |
2023-11-21 | 1.3831 | 1.3831 |
2023-11-20 | 1.3876 | 1.3876 |
2023-11-17 | 1.3807 | 1.3807 |
2023-11-16 | 1.3753 | 1.3753 |
2023-11-15 | 1.3886 | 1.3886 |
2023-11-14 | 1.3804 | 1.3804 |
2023-11-13 | 1.3744 | 1.3744 |
2023-11-10 | 1.3665 | 1.3665 |
2023-11-09 | 1.3713 | 1.3713 |
2023-11-08 | 1.3751 | 1.3751 |
2023-11-07 | 1.3760 | 1.3760 |
2023-11-06 | 1.3746 | 1.3746 |
2023-11-03 | 1.3520 | 1.3520 |
2023-11-02 | 1.3397 | 1.3397 |
2023-11-01 | 1.3518 | 1.3518 |
2023-10-31 | 1.3561 | 1.3561 |
2023-10-30 | 1.3604 | 1.3604 |
2023-10-27 | 1.3474 | 1.3474 |
2023-10-26 | 1.3246 | 1.3246 |
2023-10-25 | 1.3191 | 1.3191 |
2023-10-24 | 1.3130 | 1.3130 |
2023-10-23 | 1.2979 | 1.2979 |
2023-10-20 | 1.3304 | 1.3304 |
2023-10-19 | 1.3403 | 1.3403 |
2023-10-18 | 1.3548 | 1.3548 |
2023-10-17 | 1.3718 | 1.3718 |
2023-10-16 | 1.3681 | 1.3681 |
2023-10-13 | 1.3808 | 1.3808 |
2023-10-12 | 1.3900 | 1.3900 |
2023-10-11 | 1.3799 | 1.3799 |
2023-10-10 | 1.3800 | 1.3800 |
2023-10-09 | 1.3868 | 1.3868 |