鹏华沪深300ETF联接(LOF)A(160615)
2024-04-24
1.1528
0.4006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1528 | 2.0478 |
| 2024-04-23 | 1.1482 | 2.0432 |
| 2024-04-22 | 1.1555 | 2.0505 |
| 2024-04-19 | 1.1586 | 2.0536 |
| 2024-04-18 | 1.1667 | 2.0617 |
| 2024-04-17 | 1.1656 | 2.0606 |
| 2024-04-16 | 1.1494 | 2.0444 |
| 2024-04-15 | 1.1609 | 2.0559 |
| 2024-04-12 | 1.1391 | 2.0341 |
| 2024-04-11 | 1.1474 | 2.0424 |
| 2024-04-10 | 1.1476 | 2.0426 |
| 2024-04-09 | 1.1562 | 2.0512 |
| 2024-04-08 | 1.1570 | 2.0520 |
| 2024-04-03 | 1.1665 | 2.0615 |
| 2024-04-02 | 1.1703 | 2.0653 |
| 2024-04-01 | 1.1748 | 2.0698 |
| 2024-03-29 | 1.1575 | 2.0525 |
| 2024-03-28 | 1.1525 | 2.0475 |
| 2024-03-27 | 1.1470 | 2.0420 |
| 2024-03-26 | 1.1592 | 2.0542 |
| 2024-03-25 | 1.1539 | 2.0489 |
| 2024-03-22 | 1.1597 | 2.0547 |
| 2024-03-21 | 1.1706 | 2.0656 |
| 2024-03-20 | 1.1719 | 2.0669 |
| 2024-03-19 | 1.1696 | 2.0646 |
| 2024-03-18 | 1.1773 | 2.0723 |
| 2024-03-15 | 1.1672 | 2.0622 |
| 2024-03-14 | 1.1650 | 2.0600 |
| 2024-03-13 | 1.1680 | 2.0630 |
| 2024-03-12 | 1.1755 | 2.0705 |
| 2024-03-11 | 1.1730 | 2.0680 |
| 2024-03-08 | 1.1597 | 2.0547 |
| 2024-03-07 | 1.1552 | 2.0502 |
| 2024-03-06 | 1.1616 | 2.0566 |
| 2024-03-05 | 1.1660 | 2.0610 |
| 2024-03-04 | 1.1587 | 2.0537 |
| 2024-03-01 | 1.1578 | 2.0528 |
| 2024-02-29 | 1.1512 | 2.0462 |
| 2024-02-28 | 1.1315 | 2.0265 |
| 2024-02-27 | 1.1448 | 2.0398 |
| 2024-02-26 | 1.1323 | 2.0273 |
| 2024-02-23 | 1.1434 | 2.0384 |
| 2024-02-22 | 1.1424 | 2.0374 |
| 2024-02-21 | 1.1335 | 2.0285 |
| 2024-02-20 | 1.1197 | 2.0147 |
| 2024-02-19 | 1.1176 | 2.0126 |
| 2024-02-08 | 1.1062 | 2.0012 |
| 2024-02-07 | 1.0997 | 1.9947 |
| 2024-02-06 | 1.0901 | 1.9851 |
| 2024-02-05 | 1.0568 | 1.9518 |
| 2024-02-02 | 1.0506 | 1.9456 |
| 2024-02-01 | 1.0620 | 1.9570 |
| 2024-01-31 | 1.0613 | 1.9563 |
| 2024-01-30 | 1.0701 | 1.9651 |
| 2024-01-29 | 1.0879 | 1.9829 |
| 2024-01-26 | 1.0970 | 1.9920 |
| 2024-01-25 | 1.0997 | 1.9947 |
| 2024-01-24 | 1.0798 | 1.9748 |
| 2024-01-23 | 1.0662 | 1.9612 |
| 2024-01-22 | 1.0623 | 1.9573 |
| 2024-01-19 | 1.0777 | 1.9727 |
| 2024-01-18 | 1.0792 | 1.9742 |
| 2024-01-17 | 1.0654 | 1.9604 |
| 2024-01-16 | 1.0874 | 1.9824 |
| 2024-01-15 | 1.0814 | 1.9764 |
| 2024-01-12 | 1.0824 | 1.9774 |
| 2024-01-11 | 1.0856 | 1.9806 |
| 2024-01-10 | 1.0802 | 1.9752 |
| 2024-01-09 | 1.0848 | 1.9798 |
| 2024-01-08 | 1.0830 | 1.9780 |
| 2024-01-05 | 1.0959 | 1.9909 |
| 2024-01-04 | 1.1015 | 1.9965 |
| 2024-01-03 | 1.1105 | 2.0055 |
| 2024-01-02 | 1.1129 | 2.0079 |
| 2023-12-31 | 1.1265 | 2.0215 |
| 2023-12-29 | 1.1266 | 2.0216 |
| 2023-12-28 | 1.1227 | 2.0177 |
| 2023-12-27 | 1.1000 | 1.9950 |
| 2023-12-26 | 1.0966 | 1.9916 |
| 2023-12-25 | 1.1035 | 1.9985 |
| 2023-12-22 | 1.1006 | 1.9956 |
| 2023-12-21 | 1.0987 | 1.9937 |
| 2023-12-20 | 1.0892 | 1.9842 |
| 2023-12-19 | 1.0994 | 1.9944 |
| 2023-12-18 | 1.0980 | 1.9930 |
| 2023-12-15 | 1.1018 | 1.9968 |
| 2023-12-14 | 1.1050 | 2.0000 |
| 2023-12-13 | 1.1104 | 2.0054 |
| 2023-12-12 | 1.1279 | 2.0229 |
| 2023-12-11 | 1.1257 | 2.0207 |
| 2023-12-08 | 1.1196 | 2.0146 |
| 2023-12-07 | 1.1170 | 2.0120 |
| 2023-12-06 | 1.1196 | 2.0146 |
| 2023-12-05 | 1.1180 | 2.0130 |
| 2023-12-04 | 1.1380 | 2.0330 |
| 2023-12-01 | 1.1451 | 2.0401 |
| 2023-11-30 | 1.1492 | 2.0442 |
| 2023-11-29 | 1.1468 | 2.0418 |
| 2023-11-28 | 1.1560 | 2.0510 |
| 2023-11-27 | 1.1540 | 2.0490 |
| 2023-11-24 | 1.1620 | 2.0570 |
| 2023-11-23 | 1.1692 | 2.0642 |
| 2023-11-22 | 1.1640 | 2.0590 |
| 2023-11-21 | 1.1750 | 2.0700 |
| 2023-11-20 | 1.1736 | 2.0686 |
| 2023-11-17 | 1.1712 | 2.0662 |
| 2023-11-16 | 1.1725 | 2.0675 |
| 2023-11-15 | 1.1831 | 2.0781 |
| 2023-11-14 | 1.1755 | 2.0705 |
| 2023-11-13 | 1.1747 | 2.0697 |
| 2023-11-10 | 1.1769 | 2.0719 |
| 2023-11-09 | 1.1849 | 2.0799 |
| 2023-11-08 | 1.1844 | 2.0794 |
| 2023-11-07 | 1.1871 | 2.0821 |
| 2023-11-06 | 1.1910 | 2.0860 |
| 2023-11-03 | 1.1763 | 2.0713 |
| 2023-11-02 | 1.1671 | 2.0621 |
| 2023-11-01 | 1.1723 | 2.0673 |
| 2023-10-31 | 1.1727 | 2.0677 |
| 2023-10-30 | 1.1761 | 2.0711 |
