鹏华中证500指数(LOF)C(006938)
2021-09-17
2.0640
-0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.0640 | 2.0640 |
| 2021-09-16 | 2.0760 | 2.0760 |
| 2021-09-15 | 2.1150 | 2.1150 |
| 2021-09-14 | 2.1050 | 2.1050 |
| 2021-09-13 | 2.1280 | 2.1280 |
| 2021-09-10 | 2.1160 | 2.1160 |
| 2021-09-09 | 2.1180 | 2.1180 |
| 2021-09-08 | 2.0980 | 2.0980 |
| 2021-09-07 | 2.0860 | 2.0860 |
| 2021-09-06 | 2.0480 | 2.0480 |
| 2021-09-03 | 2.0280 | 2.0280 |
| 2021-09-02 | 2.0360 | 2.0360 |
| 2021-09-01 | 2.0060 | 2.0060 |
| 2021-08-31 | 2.0210 | 2.0210 |
| 2021-08-30 | 2.0130 | 2.0130 |
| 2021-08-27 | 2.0010 | 2.0010 |
| 2021-08-26 | 1.9850 | 1.9850 |
| 2021-08-25 | 1.9940 | 1.9940 |
| 2021-08-24 | 1.9780 | 1.9780 |
| 2021-08-23 | 1.9600 | 1.9600 |
| 2021-08-20 | 1.9330 | 1.9330 |
| 2021-08-19 | 1.9380 | 1.9380 |
| 2021-08-18 | 1.9360 | 1.9360 |
| 2021-08-17 | 1.9240 | 1.9240 |
| 2021-08-16 | 1.9630 | 1.9630 |
| 2021-08-13 | 1.9730 | 1.9730 |
| 2021-08-12 | 1.9730 | 1.9730 |
| 2021-08-11 | 1.9670 | 1.9670 |
| 2021-08-10 | 1.9510 | 1.9510 |
| 2021-08-09 | 1.9410 | 1.9410 |
| 2021-08-06 | 1.9300 | 1.9300 |
| 2021-08-05 | 1.9220 | 1.9220 |
| 2021-08-04 | 1.9260 | 1.9260 |
| 2021-08-03 | 1.8960 | 1.8960 |
| 2021-08-02 | 1.9100 | 1.9100 |
| 2021-07-30 | 1.8820 | 1.8820 |
| 2021-07-29 | 1.8790 | 1.8790 |
| 2021-07-28 | 1.8460 | 1.8460 |
| 2021-07-27 | 1.8690 | 1.8690 |
| 2021-07-26 | 1.9080 | 1.9080 |
| 2021-07-23 | 1.9370 | 1.9370 |
| 2021-07-22 | 1.9450 | 1.9450 |
| 2021-07-21 | 1.9320 | 1.9320 |
| 2021-07-20 | 1.9110 | 1.9110 |
| 2021-07-19 | 1.9070 | 1.9070 |
| 2021-07-16 | 1.9160 | 1.9160 |
| 2021-07-15 | 1.9170 | 1.9170 |
| 2021-07-14 | 1.9070 | 1.9070 |
| 2021-07-13 | 1.9230 | 1.9230 |
| 2021-07-12 | 1.9060 | 1.9060 |
| 2021-07-09 | 1.8800 | 1.8800 |
| 2021-07-08 | 1.8630 | 1.8630 |
| 2021-07-07 | 1.8640 | 1.8640 |
| 2021-07-06 | 1.8480 | 1.8480 |
| 2021-07-05 | 1.8470 | 1.8470 |
| 2021-07-02 | 1.8330 | 1.8330 |
| 2021-07-01 | 1.8490 | 1.8490 |
| 2021-06-30 | 1.8730 | 1.8730 |
| 2021-06-29 | 1.8610 | 1.8610 |
| 2021-06-28 | 1.8760 | 1.8760 |
| 2021-06-25 | 1.8720 | 1.8720 |
| 2021-06-24 | 1.8550 | 1.8550 |
| 2021-06-23 | 1.8640 | 1.8640 |
| 2021-06-22 | 1.8490 | 1.8490 |
| 2021-06-21 | 1.8390 | 1.8390 |
| 2021-06-18 | 1.8260 | 1.8260 |
| 2021-06-17 | 1.8130 | 1.8130 |
| 2021-06-16 | 1.7980 | 1.7980 |
| 2021-06-15 | 1.8230 | 1.8230 |
| 2021-06-11 | 1.8390 | 1.8390 |
| 2021-06-10 | 1.8480 | 1.8480 |
| 2021-06-09 | 1.8290 | 1.8290 |
| 2021-06-08 | 1.8250 | 1.8250 |
| 2021-06-07 | 1.8320 | 1.8320 |
| 2021-06-04 | 1.8230 | 1.8230 |
| 2021-06-03 | 1.8170 | 1.8170 |
| 2021-06-02 | 1.8180 | 1.8180 |
| 2021-06-01 | 1.8310 | 1.8310 |
| 2021-05-31 | 1.8290 | 1.8290 |
| 2021-05-28 | 1.8130 | 1.8130 |
| 2021-05-27 | 1.8170 | 1.8170 |
| 2021-05-26 | 1.8020 | 1.8020 |
| 2021-05-25 | 1.7990 | 1.7990 |
| 2021-05-24 | 1.7790 | 1.7790 |
| 2021-05-21 | 1.7740 | 1.7740 |
| 2021-05-20 | 1.7780 | 1.7780 |
| 2021-05-19 | 1.7850 | 1.7850 |
| 2021-05-18 | 1.7890 | 1.7890 |
| 2021-05-17 | 1.7830 | 1.7830 |
| 2021-05-14 | 1.7690 | 1.7690 |
| 2021-05-13 | 1.7470 | 1.7470 |
| 2021-05-12 | 1.7640 | 1.7640 |
| 2021-05-11 | 1.7500 | 1.7500 |
| 2021-05-10 | 1.7530 | 1.7530 |
| 2021-05-07 | 1.7450 | 1.7450 |
| 2021-05-06 | 1.7560 | 1.7560 |
| 2021-04-30 | 1.7550 | 1.7550 |
| 2021-04-29 | 1.7560 | 1.7560 |
| 2021-04-28 | 1.7550 | 1.7550 |
| 2021-04-27 | 1.7430 | 1.7430 |
| 2021-04-26 | 1.7410 | 1.7410 |
| 2021-04-23 | 1.7440 | 1.7440 |
| 2021-04-22 | 1.7410 | 1.7410 |
| 2021-04-21 | 1.7340 | 1.7340 |
| 2021-04-20 | 1.7360 | 1.7360 |
| 2021-04-19 | 1.7350 | 1.7350 |
| 2021-04-16 | 1.7130 | 1.7130 |
| 2021-04-15 | 1.6960 | 1.6960 |
| 2021-04-14 | 1.6940 | 1.6940 |
| 2021-04-13 | 1.6770 | 1.6770 |
| 2021-04-12 | 1.6800 | 1.6800 |
| 2021-04-09 | 1.7080 | 1.7080 |
| 2021-04-08 | 1.7120 | 1.7120 |
| 2021-04-07 | 1.7090 | 1.7090 |
| 2021-04-06 | 1.7080 | 1.7080 |
| 2021-04-02 | 1.7040 | 1.7040 |
| 2021-04-01 | 1.7010 | 1.7010 |
| 2021-03-31 | 1.6850 | 1.6850 |
| 2021-03-30 | 1.6920 | 1.6920 |
| 2021-03-29 | 1.6850 | 1.6850 |
