鹏华中证500指数(LOF)C(006938)
2025-07-02
1.7968
-0.6689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 1.7968 | 1.7968 |
| 2025-07-01 | 1.8089 | 1.8089 |
| 2025-06-30 | 1.8031 | 1.8031 |
| 2025-06-27 | 1.7878 | 1.7878 |
| 2025-06-26 | 1.7795 | 1.7795 |
| 2025-06-25 | 1.7862 | 1.7862 |
| 2025-06-24 | 1.7581 | 1.7581 |
| 2025-06-23 | 1.7317 | 1.7317 |
| 2025-06-20 | 1.7217 | 1.7217 |
| 2025-06-19 | 1.7308 | 1.7308 |
| 2025-06-18 | 1.7502 | 1.7502 |
| 2025-06-17 | 1.7511 | 1.7511 |
| 2025-06-16 | 1.7555 | 1.7555 |
| 2025-06-13 | 1.7477 | 1.7477 |
| 2025-06-12 | 1.7613 | 1.7613 |
| 2025-06-11 | 1.7587 | 1.7587 |
| 2025-06-10 | 1.7463 | 1.7463 |
| 2025-06-09 | 1.7599 | 1.7599 |
| 2025-06-06 | 1.7471 | 1.7471 |
| 2025-06-05 | 1.7486 | 1.7486 |
| 2025-06-04 | 1.7390 | 1.7390 |
| 2025-06-03 | 1.7259 | 1.7259 |
| 2025-05-30 | 1.7192 | 1.7192 |
| 2025-05-29 | 1.7321 | 1.7321 |
| 2025-05-28 | 1.7081 | 1.7081 |
| 2025-05-27 | 1.7122 | 1.7122 |
| 2025-05-26 | 1.7170 | 1.7170 |
| 2025-05-23 | 1.7121 | 1.7121 |
| 2025-05-22 | 1.7258 | 1.7258 |
| 2025-05-21 | 1.7408 | 1.7408 |
| 2025-05-20 | 1.7376 | 1.7376 |
| 2025-05-19 | 1.7298 | 1.7298 |
| 2025-05-16 | 1.7280 | 1.7280 |
| 2025-05-15 | 1.7274 | 1.7274 |
| 2025-05-14 | 1.7514 | 1.7514 |
| 2025-05-13 | 1.7463 | 1.7463 |
| 2025-05-12 | 1.7498 | 1.7498 |
| 2025-05-09 | 1.7292 | 1.7292 |
| 2025-05-08 | 1.7441 | 1.7441 |
| 2025-05-07 | 1.7373 | 1.7373 |
| 2025-05-06 | 1.7345 | 1.7345 |
| 2025-04-30 | 1.7036 | 1.7036 |
| 2025-04-29 | 1.6958 | 1.6958 |
| 2025-04-28 | 1.6940 | 1.6940 |
| 2025-04-25 | 1.7024 | 1.7024 |
| 2025-04-24 | 1.6961 | 1.6961 |
| 2025-04-23 | 1.7044 | 1.7044 |
| 2025-04-22 | 1.7013 | 1.7013 |
| 2025-04-21 | 1.7065 | 1.7065 |
| 2025-04-18 | 1.6831 | 1.6831 |
| 2025-04-17 | 1.6822 | 1.6822 |
| 2025-04-16 | 1.6819 | 1.6819 |
| 2025-04-15 | 1.6949 | 1.6949 |
| 2025-04-14 | 1.7019 | 1.7019 |
| 2025-04-11 | 1.6891 | 1.6891 |
| 2025-04-10 | 1.6777 | 1.6777 |
| 2025-04-09 | 1.6480 | 1.6480 |
| 2025-04-08 | 1.6156 | 1.6156 |
| 2025-04-07 | 1.6038 | 1.6038 |
| 2025-04-03 | 1.7636 | 1.7636 |
| 2025-04-02 | 1.7788 | 1.7788 |
| 2025-04-01 | 1.7765 | 1.7765 |
| 2025-03-31 | 1.7664 | 1.7664 |
| 2025-03-28 | 1.7830 | 1.7830 |
| 2025-03-27 | 1.7950 | 1.7950 |
| 2025-03-26 | 1.7918 | 1.7918 |
| 2025-03-25 | 1.7915 | 1.7915 |
| 2025-03-24 | 1.7974 | 1.7974 |
| 2025-03-21 | 1.7984 | 1.7984 |
| 2025-03-20 | 1.8233 | 1.8233 |
| 2025-03-19 | 1.8350 | 1.8350 |
| 2025-03-18 | 1.8438 | 1.8438 |
| 2025-03-17 | 1.8360 | 1.8360 |
| 2025-03-14 | 1.8337 | 1.8337 |
| 2025-03-13 | 1.8036 | 1.8036 |
| 2025-03-12 | 1.8168 | 1.8168 |
| 2025-03-11 | 1.8181 | 1.8181 |
| 2025-03-10 | 1.8085 | 1.8085 |
| 2025-03-07 | 1.8087 | 1.8087 |
| 2025-03-06 | 1.8185 | 1.8185 |
| 2025-03-05 | 1.7907 | 1.7907 |
| 2025-03-04 | 1.7871 | 1.7871 |
| 2025-03-03 | 1.7722 | 1.7722 |
| 2025-02-28 | 1.7645 | 1.7645 |
| 2025-02-27 | 1.8130 | 1.8130 |
| 2025-02-26 | 1.8196 | 1.8196 |
| 2025-02-25 | 1.7992 | 1.7992 |
| 2025-02-24 | 1.8177 | 1.8177 |
| 2025-02-21 | 1.8214 | 1.8214 |
| 2025-02-20 | 1.7929 | 1.7929 |
| 2025-02-19 | 1.7891 | 1.7891 |
| 2025-02-18 | 1.7594 | 1.7594 |
| 2025-02-17 | 1.7905 | 1.7905 |
| 2025-02-14 | 1.7901 | 1.7901 |
| 2025-02-13 | 1.7760 | 1.7760 |
| 2025-02-12 | 1.7884 | 1.7884 |
| 2025-02-11 | 1.7648 | 1.7648 |
| 2025-02-10 | 1.7737 | 1.7737 |
| 2025-02-07 | 1.7582 | 1.7582 |
| 2025-02-06 | 1.7335 | 1.7335 |
| 2025-02-05 | 1.6952 | 1.6952 |
| 2025-01-27 | 1.6884 | 1.6884 |
| 2025-01-24 | 1.7047 | 1.7047 |
| 2025-01-23 | 1.6862 | 1.6862 |
| 2025-01-22 | 1.6918 | 1.6918 |
| 2025-01-21 | 1.6982 | 1.6982 |
| 2025-01-20 | 1.6926 | 1.6926 |
| 2025-01-17 | 1.6848 | 1.6848 |
| 2025-01-16 | 1.6729 | 1.6729 |
| 2025-01-15 | 1.6664 | 1.6664 |
| 2025-01-14 | 1.6799 | 1.6799 |
| 2025-01-13 | 1.6257 | 1.6257 |
| 2025-01-10 | 1.6224 | 1.6224 |
| 2025-01-09 | 1.6458 | 1.6458 |
| 2025-01-08 | 1.6472 | 1.6472 |
| 2025-01-07 | 1.6537 | 1.6537 |
| 2025-01-06 | 1.6374 | 1.6374 |
