鹏华沪深300ETF联接(LOF)A(160615)
2025-01-27
1.1384
-0.3763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1384 | 2.1496 |
| 2025-01-24 | 1.1427 | 2.1539 |
| 2025-01-23 | 1.1340 | 2.1452 |
| 2025-01-22 | 1.1316 | 2.1428 |
| 2025-01-21 | 1.1413 | 2.1525 |
| 2025-01-20 | 1.1405 | 2.1517 |
| 2025-01-17 | 1.1355 | 2.1467 |
| 2025-01-16 | 1.1324 | 2.1436 |
| 2025-01-15 | 1.1312 | 2.1424 |
| 2025-01-14 | 1.1379 | 2.1491 |
| 2025-01-13 | 1.1105 | 2.1217 |
| 2025-01-10 | 1.1132 | 2.1244 |
| 2025-01-09 | 1.1262 | 2.1374 |
| 2025-01-08 | 1.1288 | 2.1400 |
| 2025-01-07 | 1.1304 | 2.1416 |
| 2025-01-06 | 1.1227 | 2.1339 |
| 2025-01-03 | 1.1245 | 2.1357 |
| 2025-01-02 | 1.1371 | 2.1483 |
| 2024-12-31 | 1.1690 | 2.1802 |
| 2024-12-30 | 1.1869 | 2.1981 |
| 2024-12-27 | 1.1817 | 2.1929 |
| 2024-12-26 | 1.1834 | 2.1946 |
| 2024-12-25 | 1.1829 | 2.1941 |
| 2024-12-24 | 1.1823 | 2.1935 |
| 2024-12-23 | 1.1684 | 2.1796 |
| 2024-12-20 | 1.1667 | 2.1779 |
| 2024-12-19 | 1.1707 | 2.1819 |
| 2024-12-18 | 1.1698 | 2.1810 |
| 2024-12-17 | 1.1642 | 2.1754 |
| 2024-12-16 | 1.1614 | 2.1726 |
| 2024-12-13 | 1.1675 | 2.1787 |
| 2024-12-12 | 1.1941 | 2.2053 |
| 2024-12-11 | 1.1830 | 2.1942 |
| 2024-12-10 | 1.1848 | 2.1960 |
| 2024-12-09 | 1.1767 | 2.1879 |
| 2024-12-06 | 1.1786 | 2.1898 |
| 2024-12-05 | 1.1644 | 2.1756 |
| 2024-12-04 | 1.1668 | 2.1780 |
| 2024-12-03 | 1.1728 | 2.1840 |
| 2024-12-02 | 1.1715 | 2.1827 |
| 2024-11-29 | 1.1629 | 2.1741 |
| 2024-11-28 | 1.1505 | 2.1617 |
| 2024-11-27 | 1.1600 | 2.1712 |
| 2024-11-26 | 1.1415 | 2.1527 |
| 2024-11-25 | 1.1437 | 2.1549 |
| 2024-11-22 | 1.1484 | 2.1596 |
| 2024-11-21 | 1.1821 | 2.1933 |
| 2024-11-20 | 1.1811 | 2.1923 |
| 2024-11-19 | 1.1786 | 2.1898 |
| 2024-11-18 | 1.1711 | 2.1823 |
| 2024-11-15 | 1.1762 | 2.1874 |
| 2024-11-14 | 1.1959 | 2.2071 |
| 2024-11-13 | 1.2160 | 2.2272 |
| 2024-11-12 | 1.2089 | 2.2201 |
| 2024-11-11 | 1.2218 | 2.2330 |
| 2024-11-08 | 1.2145 | 2.2257 |
| 2024-11-07 | 1.2263 | 2.2375 |
| 2024-11-06 | 1.1923 | 2.2035 |
| 2024-11-05 | 1.1980 | 2.2092 |
| 2024-11-04 | 1.1701 | 2.1813 |
| 2024-11-01 | 1.1549 | 2.1661 |
| 2024-10-31 | 1.1552 | 2.1664 |
| 2024-10-30 | 1.1548 | 2.1660 |
| 2024-10-29 | 1.1645 | 2.1757 |
| 2024-10-28 | 1.1753 | 2.1865 |
| 2024-10-25 | 1.1734 | 2.1846 |
| 2024-10-24 | 1.1656 | 2.1768 |
| 2024-10-23 | 1.1783 | 2.1895 |
| 2024-10-22 | 1.1741 | 2.1853 |
| 2024-10-21 | 1.1679 | 2.1791 |
| 2024-10-18 | 1.1652 | 2.1764 |
| 2024-10-17 | 1.1261 | 2.1373 |
| 2024-10-16 | 1.1384 | 2.1496 |
| 2024-10-15 | 1.1453 | 2.1565 |
| 2024-10-14 | 1.1743 | 2.1855 |
| 2024-10-11 | 1.1548 | 2.1660 |
| 2024-10-10 | 1.1857 | 2.1969 |
| 2024-10-09 | 1.1742 | 2.1854 |
| 2024-10-08 | 1.2521 | 2.2633 |
| 2024-09-30 | 1.1905 | 2.2017 |
| 2024-09-27 | 1.1055 | 2.1167 |
| 2024-09-26 | 1.0622 | 2.0734 |
| 2024-09-25 | 1.0221 | 2.0333 |
| 2024-09-24 | 1.0092 | 2.0204 |
| 2024-09-23 | 0.9701 | 1.9813 |
| 2024-09-20 | 0.9669 | 1.9781 |
| 2024-09-19 | 0.9654 | 1.9766 |
| 2024-09-18 | 0.9582 | 1.9694 |
| 2024-09-13 | 0.9550 | 1.9662 |
| 2024-09-12 | 0.9587 | 1.9699 |
| 2024-09-11 | 0.9625 | 1.9737 |
| 2024-09-10 | 0.9651 | 1.9763 |
| 2024-09-09 | 0.9644 | 1.9756 |
| 2024-09-06 | 0.9752 | 1.9864 |
| 2024-09-05 | 0.9828 | 1.9940 |
| 2024-09-04 | 0.9812 | 1.9924 |
| 2024-09-03 | 0.9875 | 1.9987 |
| 2024-09-02 | 0.9850 | 1.9962 |
| 2024-08-30 | 1.0012 | 2.0124 |
| 2024-08-29 | 0.9890 | 2.0002 |
| 2024-08-28 | 0.9915 | 2.0027 |
| 2024-08-27 | 0.9962 | 2.0074 |
| 2024-08-26 | 1.0014 | 2.0126 |
| 2024-08-23 | 1.0021 | 2.0133 |
| 2024-08-22 | 0.9979 | 2.0091 |
| 2024-08-21 | 1.0002 | 2.0114 |
| 2024-08-20 | 1.0033 | 2.0145 |
| 2024-08-19 | 1.0100 | 2.0212 |
| 2024-08-16 | 1.0070 | 2.0182 |
| 2024-08-15 | 1.0055 | 2.0167 |
| 2024-08-14 | 0.9962 | 2.0074 |
| 2024-08-13 | 1.0030 | 2.0142 |
| 2024-08-12 | 1.0007 | 2.0119 |
| 2024-08-09 | 1.0023 | 2.0135 |
| 2024-08-08 | 1.0052 | 2.0164 |
| 2024-08-07 | 1.0047 | 2.0159 |
| 2024-08-06 | 1.0052 | 2.0164 |
