鹏华中证500指数(LOF)C(006938)
2026-01-09
2.4326
1.9616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.4326 | 2.4326 |
| 2026-01-08 | 2.3858 | 2.3858 |
| 2026-01-07 | 2.3801 | 2.3801 |
| 2026-01-06 | 2.3623 | 2.3623 |
| 2026-01-05 | 2.3154 | 2.3154 |
| 2025-12-31 | 2.2627 | 2.2627 |
| 2025-12-30 | 2.2607 | 2.2607 |
| 2025-12-29 | 2.2527 | 2.2527 |
| 2025-12-26 | 2.2609 | 2.2609 |
| 2025-12-25 | 2.2471 | 2.2471 |
| 2025-12-24 | 2.2301 | 2.2301 |
| 2025-12-23 | 2.2025 | 2.2025 |
| 2025-12-22 | 2.2026 | 2.2026 |
| 2025-12-19 | 2.1780 | 2.1780 |
| 2025-12-18 | 2.1586 | 2.1586 |
| 2025-12-17 | 2.1691 | 2.1691 |
| 2025-12-16 | 2.1300 | 2.1300 |
| 2025-12-15 | 2.1624 | 2.1624 |
| 2025-12-12 | 2.1787 | 2.1787 |
| 2025-12-11 | 2.1503 | 2.1503 |
| 2025-12-10 | 2.1714 | 2.1714 |
| 2025-12-09 | 2.1614 | 2.1614 |
| 2025-12-08 | 2.1761 | 2.1761 |
| 2025-12-05 | 2.1559 | 2.1559 |
| 2025-12-04 | 2.1316 | 2.1316 |
| 2025-12-03 | 2.1269 | 2.1269 |
| 2025-12-02 | 2.1396 | 2.1396 |
| 2025-12-01 | 2.1574 | 2.1574 |
| 2025-11-28 | 2.1374 | 2.1374 |
| 2025-11-27 | 2.1142 | 2.1142 |
| 2025-11-26 | 2.1181 | 2.1181 |
| 2025-11-25 | 2.1151 | 2.1151 |
| 2025-11-24 | 2.0904 | 2.0904 |
| 2025-11-21 | 2.0758 | 2.0758 |
| 2025-11-20 | 2.1461 | 2.1461 |
| 2025-11-19 | 2.1637 | 2.1637 |
| 2025-11-18 | 2.1719 | 2.1719 |
| 2025-11-17 | 2.1962 | 2.1962 |
| 2025-11-14 | 2.1962 | 2.1962 |
| 2025-11-13 | 2.2308 | 2.2308 |
| 2025-11-12 | 2.1987 | 2.1987 |
| 2025-11-11 | 2.2125 | 2.2125 |
| 2025-11-10 | 2.2276 | 2.2276 |
| 2025-11-07 | 2.2231 | 2.2231 |
| 2025-11-06 | 2.2284 | 2.2284 |
| 2025-11-05 | 2.1946 | 2.1946 |
| 2025-11-04 | 2.1893 | 2.1893 |
| 2025-11-03 | 2.2247 | 2.2247 |
| 2025-10-31 | 2.2242 | 2.2242 |
| 2025-10-30 | 2.2400 | 2.2400 |
| 2025-10-29 | 2.2672 | 2.2672 |
| 2025-10-28 | 2.2270 | 2.2270 |
| 2025-10-27 | 2.2359 | 2.2359 |
| 2025-10-24 | 2.2012 | 2.2012 |
| 2025-10-23 | 2.1673 | 2.1673 |
| 2025-10-22 | 2.1631 | 2.1631 |
| 2025-10-21 | 2.1792 | 2.1792 |
| 2025-10-20 | 2.1458 | 2.1458 |
| 2025-10-17 | 2.1286 | 2.1286 |
| 2025-10-16 | 2.1900 | 2.1900 |
| 2025-10-15 | 2.2080 | 2.2080 |
| 2025-10-14 | 2.1793 | 2.1793 |
| 2025-10-13 | 2.2314 | 2.2314 |
| 2025-10-10 | 2.2377 | 2.2377 |
| 2025-10-09 | 2.2811 | 2.2811 |
| 2025-09-30 | 2.2427 | 2.2427 |
| 2025-09-29 | 2.2246 | 2.2246 |
| 2025-09-26 | 2.1933 | 2.1933 |
| 2025-09-25 | 2.2216 | 2.2216 |
| 2025-09-24 | 2.2175 | 2.2175 |
| 2025-09-23 | 2.1766 | 2.1766 |
| 2025-09-22 | 2.1887 | 2.1887 |
| 2025-09-19 | 2.1731 | 2.1731 |
| 2025-09-18 | 2.1816 | 2.1816 |
| 2025-09-17 | 2.1988 | 2.1988 |
| 2025-09-16 | 2.1790 | 2.1790 |
| 2025-09-15 | 2.1636 | 2.1636 |
| 2025-09-12 | 2.1667 | 2.1667 |
| 2025-09-11 | 2.1589 | 2.1589 |
| 2025-09-10 | 2.1037 | 2.1037 |
| 2025-09-09 | 2.1023 | 2.1023 |
| 2025-09-08 | 2.1208 | 2.1208 |
| 2025-09-05 | 2.0983 | 2.0983 |
| 2025-09-04 | 2.0357 | 2.0357 |
| 2025-09-03 | 2.0852 | 2.0852 |
| 2025-09-02 | 2.1121 | 2.1121 |
| 2025-09-01 | 2.1557 | 2.1557 |
| 2025-08-29 | 2.1367 | 2.1367 |
| 2025-08-28 | 2.1274 | 2.1274 |
| 2025-08-27 | 2.0843 | 2.0843 |
| 2025-08-26 | 2.1135 | 2.1135 |
| 2025-08-25 | 2.1100 | 2.1100 |
| 2025-08-22 | 2.0731 | 2.0731 |
| 2025-08-21 | 2.0386 | 2.0386 |
| 2025-08-20 | 2.0457 | 2.0457 |
| 2025-08-19 | 2.0248 | 2.0248 |
| 2025-08-18 | 2.0285 | 2.0285 |
| 2025-08-15 | 1.9993 | 1.9993 |
| 2025-08-14 | 1.9587 | 1.9587 |
| 2025-08-13 | 1.9816 | 1.9816 |
| 2025-08-12 | 1.9552 | 1.9552 |
| 2025-08-11 | 1.9466 | 1.9466 |
| 2025-08-08 | 1.9270 | 1.9270 |
| 2025-08-07 | 1.9307 | 1.9307 |
| 2025-08-06 | 1.9364 | 1.9364 |
| 2025-08-05 | 1.9201 | 1.9201 |
| 2025-08-04 | 1.9080 | 1.9080 |
| 2025-08-01 | 1.8942 | 1.8942 |
| 2025-07-31 | 1.8980 | 1.8980 |
| 2025-07-30 | 1.9236 | 1.9236 |
| 2025-07-29 | 1.9351 | 1.9351 |
| 2025-07-28 | 1.9256 | 1.9256 |
| 2025-07-25 | 1.9186 | 1.9186 |
| 2025-07-24 | 1.9166 | 1.9166 |
| 2025-07-23 | 1.8887 | 1.8887 |
| 2025-07-22 | 1.8926 | 1.8926 |
| 2025-07-21 | 1.8776 | 1.8776 |
| 2025-07-18 | 1.8598 | 1.8598 |
| 2025-07-17 | 1.8547 | 1.8547 |
| 2025-07-16 | 1.8357 | 1.8357 |
