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鹏华中证500ETF(159982)

2024-03-28     1.28131.2805%
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净值发布日期 单位净值 累计净值
2024-03-271.26511.2651
2024-03-261.29581.2958
2024-03-251.29851.2985
2024-03-221.32021.3202
2024-03-211.34001.3400
2024-03-201.34661.3466
2024-03-191.34291.3429
2024-03-181.35491.3549
2024-03-151.33681.3368
2024-03-141.32191.3219
2024-03-131.32751.3275
2024-03-121.32931.3293
2024-03-111.33341.3334
2024-03-081.31131.3113
2024-03-071.29401.2940
2024-03-061.31151.3115
2024-03-051.31181.3118
2024-03-041.32081.3208
2024-03-011.31851.3185
2024-02-291.31041.3104
2024-02-281.27161.2716
2024-02-271.30071.3007
2024-02-261.27371.2737
2024-02-231.27411.2741
2024-02-221.26891.2689
2024-02-211.26021.2602
2024-02-201.26031.2603
2024-02-191.26021.2602
2024-02-081.26271.2627
2024-02-071.25251.2525
2024-02-061.17901.1790
2024-02-051.09501.0950
2024-02-021.11951.1195
2024-02-011.14811.1481
2024-01-311.15261.1526
2024-01-301.18121.1812
2024-01-291.20861.2086
2024-01-261.23261.2326
2024-01-251.24381.2438
2024-01-241.20951.2095
2024-01-231.19331.1933
2024-01-221.17221.1722
2024-01-191.23041.2304
2024-01-181.24151.2415
2024-01-171.24101.2410
2024-01-161.27211.2721
2024-01-151.27311.2731
2024-01-121.27631.2763
2024-01-111.28061.2806
2024-01-101.26461.2646
2024-01-091.26991.2699
2024-01-081.26691.2669
2024-01-051.29471.2947
2024-01-041.31241.3124
2024-01-031.32371.3237
2024-01-021.32581.3258
2023-12-311.33061.3306
2023-12-291.33061.3306
2023-12-281.31931.3193
2023-12-271.29561.2956
2023-12-261.28911.2891
2023-12-251.30261.3026
2023-12-221.30181.3018
2023-12-211.30811.3081
2023-12-201.30101.3010
2023-12-191.31791.3179
2023-12-181.31931.3193
2023-12-151.33481.3348
2023-12-141.34451.3445
2023-12-131.34891.3489
2023-12-121.36311.3631
2023-12-111.36281.3628
2023-12-081.34711.3471
2023-12-071.34471.3447
2023-12-061.34481.3448
2023-12-051.33961.3396
2023-12-041.36341.3634
2023-12-011.36531.3653
2023-11-301.35991.3599
2023-11-291.36201.3620
2023-11-281.37111.3711
2023-11-271.36501.3650
2023-11-241.36601.3660
2023-11-231.37881.3788
2023-11-221.36661.3666
2023-11-211.38311.3831
2023-11-201.38761.3876
2023-11-171.38071.3807
2023-11-161.37531.3753
2023-11-151.38861.3886
2023-11-141.38041.3804
2023-11-131.37441.3744
2023-11-101.36651.3665
2023-11-091.37131.3713
2023-11-081.37511.3751
2023-11-071.37601.3760
2023-11-061.37461.3746
2023-11-031.35201.3520
2023-11-021.33971.3397
2023-11-011.35181.3518
2023-10-311.35611.3561
2023-10-301.36041.3604
2023-10-271.34741.3474
2023-10-261.32461.3246
2023-10-251.31911.3191
2023-10-241.31301.3130
2023-10-231.29791.2979
2023-10-201.33041.3304
2023-10-191.34031.3403
2023-10-181.35481.3548
2023-10-171.37181.3718
2023-10-161.36811.3681
2023-10-131.38081.3808
2023-10-121.39001.3900
2023-10-111.37991.3799
2023-10-101.38001.3800
2023-10-091.38681.3868