鹏华上证科创板100ETF(588220)
2024-05-13
0.8197
-1.5966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8330 | 0.8330 |
| 2024-05-09 | 0.8491 | 0.8491 |
| 2024-05-08 | 0.8309 | 0.8309 |
| 2024-05-07 | 0.8458 | 0.8458 |
| 2024-05-06 | 0.8451 | 0.8451 |
| 2024-04-30 | 0.8256 | 0.8256 |
| 2024-04-29 | 0.8300 | 0.8300 |
| 2024-04-26 | 0.8032 | 0.8032 |
| 2024-04-25 | 0.7809 | 0.7809 |
| 2024-04-24 | 0.7765 | 0.7765 |
| 2024-04-23 | 0.7679 | 0.7679 |
| 2024-04-22 | 0.7624 | 0.7624 |
| 2024-04-19 | 0.7524 | 0.7524 |
| 2024-04-18 | 0.7697 | 0.7697 |
| 2024-04-17 | 0.7660 | 0.7660 |
| 2024-04-16 | 0.7410 | 0.7410 |
| 2024-04-15 | 0.7718 | 0.7718 |
| 2024-04-12 | 0.7739 | 0.7739 |
| 2024-04-11 | 0.7814 | 0.7814 |
| 2024-04-10 | 0.7858 | 0.7858 |
| 2024-04-09 | 0.8007 | 0.8007 |
| 2024-04-08 | 0.7804 | 0.7804 |
| 2024-04-03 | 0.8024 | 0.8024 |
| 2024-04-02 | 0.8137 | 0.8137 |
| 2024-04-01 | 0.8210 | 0.8210 |
| 2024-03-29 | 0.8045 | 0.8045 |
| 2024-03-28 | 0.7996 | 0.7996 |
| 2024-03-27 | 0.7866 | 0.7866 |
| 2024-03-26 | 0.8143 | 0.8143 |
| 2024-03-25 | 0.8209 | 0.8209 |
| 2024-03-22 | 0.8439 | 0.8439 |
| 2024-03-21 | 0.8611 | 0.8611 |
| 2024-03-20 | 0.8726 | 0.8726 |
| 2024-03-19 | 0.8662 | 0.8662 |
| 2024-03-18 | 0.8768 | 0.8768 |
| 2024-03-15 | 0.8570 | 0.8570 |
| 2024-03-14 | 0.8482 | 0.8482 |
| 2024-03-13 | 0.8518 | 0.8518 |
| 2024-03-12 | 0.8473 | 0.8473 |
| 2024-03-11 | 0.8438 | 0.8438 |
| 2024-03-08 | 0.8202 | 0.8202 |
| 2024-03-07 | 0.8072 | 0.8072 |
| 2024-03-06 | 0.8296 | 0.8296 |
| 2024-03-05 | 0.8310 | 0.8310 |
| 2024-03-04 | 0.8448 | 0.8448 |
| 2024-03-01 | 0.8416 | 0.8416 |
| 2024-02-29 | 0.8333 | 0.8333 |
| 2024-02-28 | 0.7974 | 0.7974 |
| 2024-02-27 | 0.8415 | 0.8415 |
| 2024-02-26 | 0.8169 | 0.8169 |
| 2024-02-23 | 0.8084 | 0.8084 |
| 2024-02-22 | 0.7932 | 0.7932 |
| 2024-02-21 | 0.7857 | 0.7857 |
| 2024-02-20 | 0.7837 | 0.7837 |
| 2024-02-19 | 0.7834 | 0.7834 |
| 2024-02-08 | 0.7924 | 0.7924 |
| 2024-02-07 | 0.7678 | 0.7678 |
| 2024-02-06 | 0.7261 | 0.7261 |
| 2024-02-05 | 0.6634 | 0.6634 |
| 2024-02-02 | 0.6938 | 0.6938 |
| 2024-02-01 | 0.7233 | 0.7233 |
| 2024-01-31 | 0.7190 | 0.7190 |
| 2024-01-30 | 0.7485 | 0.7485 |
| 2024-01-29 | 0.7711 | 0.7711 |
| 2024-01-26 | 0.7944 | 0.7944 |
| 2024-01-25 | 0.8185 | 0.8185 |
| 2024-01-24 | 0.7979 | 0.7979 |
| 2024-01-23 | 0.8008 | 0.8008 |
| 2024-01-22 | 0.7866 | 0.7866 |
| 2024-01-19 | 0.8344 | 0.8344 |
| 2024-01-18 | 0.8461 | 0.8461 |
| 2024-01-17 | 0.8418 | 0.8418 |
| 2024-01-16 | 0.8766 | 0.8766 |
| 2024-01-15 | 0.8769 | 0.8769 |
| 2024-01-12 | 0.8832 | 0.8832 |
| 2024-01-11 | 0.8959 | 0.8959 |
| 2024-01-10 | 0.8783 | 0.8783 |
| 2024-01-09 | 0.8816 | 0.8816 |
| 2024-01-08 | 0.8771 | 0.8771 |
| 2024-01-05 | 0.9007 | 0.9007 |
| 2024-01-04 | 0.9253 | 0.9253 |
| 2024-01-03 | 0.9371 | 0.9371 |
| 2024-01-02 | 0.9514 | 0.9514 |
| 2023-12-31 | 0.9756 | 0.9756 |
| 2023-12-29 | 0.9757 | 0.9757 |
| 2023-12-28 | 0.9589 | 0.9589 |
| 2023-12-27 | 0.9340 | 0.9340 |
| 2023-12-26 | 0.9248 | 0.9248 |
| 2023-12-25 | 0.9405 | 0.9405 |
| 2023-12-22 | 0.9424 | 0.9424 |
| 2023-12-21 | 0.9509 | 0.9509 |
| 2023-12-20 | 0.9487 | 0.9487 |
| 2023-12-19 | 0.9653 | 0.9653 |
| 2023-12-18 | 0.9633 | 0.9633 |
| 2023-12-15 | 0.9838 | 0.9838 |
| 2023-12-14 | 0.9977 | 0.9977 |
| 2023-12-13 | 0.9973 | 0.9973 |
| 2023-12-12 | 1.0077 | 1.0077 |
| 2023-12-11 | 1.0139 | 1.0139 |
| 2023-12-08 | 1.0024 | 1.0024 |
| 2023-12-07 | 1.0005 | 1.0005 |
| 2023-12-06 | 1.0049 | 1.0049 |
| 2023-12-05 | 1.0017 | 1.0017 |
| 2023-12-04 | 1.0189 | 1.0189 |
| 2023-12-01 | 1.0299 | 1.0299 |
| 2023-11-30 | 1.0284 | 1.0284 |
| 2023-11-29 | 1.0309 | 1.0309 |
| 2023-11-28 | 1.0323 | 1.0323 |
| 2023-11-27 | 1.0214 | 1.0214 |
| 2023-11-24 | 1.0147 | 1.0147 |
| 2023-11-23 | 1.0295 | 1.0295 |
| 2023-11-22 | 1.0149 | 1.0149 |
| 2023-11-21 | 1.0353 | 1.0353 |
| 2023-11-20 | 1.0438 | 1.0438 |
| 2023-11-17 | 1.0385 | 1.0385 |
| 2023-11-16 | 1.0337 | 1.0337 |
