鹏华中证500指数(LOF)C(006938)
2026-08-11
2.4648
-0.6249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 2.4881 | 2.4881 |
| 2026-08-11 | 2.4648 | 2.4648 |
| 2026-08-10 | 2.4803 | 2.4803 |
| 2026-08-07 | 2.4659 | 2.4659 |
| 2026-08-06 | 2.4203 | 2.4203 |
| 2026-08-05 | 2.4147 | 2.4147 |
| 2026-08-04 | 2.3557 | 2.3557 |
| 2026-08-03 | 2.2987 | 2.2987 |
| 2026-07-31 | 2.3220 | 2.3220 |
| 2026-07-30 | 2.2674 | 2.2674 |
| 2026-07-29 | 2.3305 | 2.3305 |
| 2026-07-28 | 2.3057 | 2.3057 |
| 2026-07-27 | 2.3877 | 2.3877 |
| 2026-07-24 | 2.3201 | 2.3201 |
| 2026-07-23 | 2.3785 | 2.3785 |
| 2026-07-22 | 2.3834 | 2.3834 |
| 2026-07-21 | 2.3974 | 2.3974 |
| 2026-07-20 | 2.2843 | 2.2843 |
| 2026-07-17 | 2.3136 | 2.3136 |
| 2026-07-16 | 2.4412 | 2.4412 |
| 2026-07-15 | 2.4964 | 2.4964 |
| 2026-07-14 | 2.5335 | 2.5335 |
| 2026-07-13 | 2.4935 | 2.4935 |
| 2026-07-10 | 2.5995 | 2.5995 |
| 2026-07-09 | 2.6396 | 2.6396 |
| 2026-07-08 | 2.5620 | 2.5620 |
| 2026-07-07 | 2.5957 | 2.5957 |
| 2026-07-06 | 2.6365 | 2.6365 |
| 2026-07-03 | 2.6637 | 2.6637 |
| 2026-07-02 | 2.6499 | 2.6499 |
| 2026-07-01 | 2.7464 | 2.7464 |
| 2026-06-30 | 2.7463 | 2.7463 |
| 2026-06-29 | 2.6849 | 2.6849 |
| 2026-06-26 | 2.6509 | 2.6509 |
| 2026-06-25 | 2.7168 | 2.7168 |
| 2026-06-24 | 2.6894 | 2.6894 |
| 2026-06-23 | 2.6400 | 2.6400 |
| 2026-06-22 | 2.6910 | 2.6910 |
| 2026-06-18 | 2.6352 | 2.6352 |
| 2026-06-17 | 2.6208 | 2.6208 |
| 2026-06-16 | 2.5863 | 2.5863 |
| 2026-06-15 | 2.5567 | 2.5567 |
| 2026-06-12 | 2.4705 | 2.4705 |
| 2026-06-11 | 2.4390 | 2.4390 |
| 2026-06-10 | 2.4485 | 2.4485 |
| 2026-06-09 | 2.4807 | 2.4807 |
| 2026-06-08 | 2.4194 | 2.4194 |
| 2026-06-05 | 2.5019 | 2.5019 |
| 2026-06-04 | 2.5322 | 2.5322 |
| 2026-06-03 | 2.5331 | 2.5331 |
| 2026-06-02 | 2.5209 | 2.5209 |
| 2026-06-01 | 2.5072 | 2.5072 |
| 2026-05-29 | 2.5316 | 2.5316 |
| 2026-05-28 | 2.5891 | 2.5891 |
| 2026-05-27 | 2.5792 | 2.5792 |
| 2026-05-26 | 2.6153 | 2.6153 |
| 2026-05-25 | 2.6279 | 2.6279 |
| 2026-05-22 | 2.5922 | 2.5922 |
| 2026-05-21 | 2.5469 | 2.5469 |
| 2026-05-20 | 2.6142 | 2.6142 |
| 2026-05-19 | 2.6057 | 2.6057 |
| 2026-05-18 | 2.5846 | 2.5846 |
| 2026-05-15 | 2.5791 | 2.5791 |
| 2026-05-14 | 2.6171 | 2.6171 |
| 2026-05-13 | 2.6875 | 2.6875 |
| 2026-05-12 | 2.6497 | 2.6497 |
| 2026-05-11 | 2.6652 | 2.6652 |
| 2026-05-08 | 2.6209 | 2.6209 |
| 2026-05-07 | 2.6214 | 2.6214 |
| 2026-05-06 | 2.5897 | 2.5897 |
| 2026-04-30 | 2.5214 | 2.5214 |
| 2026-04-29 | 2.5173 | 2.5173 |
| 2026-04-28 | 2.4774 | 2.4774 |
| 2026-04-27 | 2.5047 | 2.5047 |
| 2026-04-24 | 2.4898 | 2.4898 |
| 2026-04-23 | 2.4996 | 2.4996 |
| 2026-04-22 | 2.5228 | 2.5228 |
| 2026-04-21 | 2.4928 | 2.4928 |
| 2026-04-20 | 2.4984 | 2.4984 |
| 2026-04-17 | 2.4769 | 2.4769 |
| 2026-04-16 | 2.4667 | 2.4667 |
| 2026-04-15 | 2.4266 | 2.4266 |
| 2026-04-14 | 2.4393 | 2.4393 |
| 2026-04-13 | 2.4048 | 2.4048 |
| 2026-04-10 | 2.4056 | 2.4056 |
| 2026-04-09 | 2.3846 | 2.3846 |
| 2026-04-08 | 2.3976 | 2.3976 |
| 2026-04-07 | 2.2905 | 2.2905 |
| 2026-04-03 | 2.2805 | 2.2805 |
| 2026-04-02 | 2.3007 | 2.3007 |
| 2026-04-01 | 2.3421 | 2.3421 |
| 2026-03-31 | 2.3038 | 2.3038 |
| 2026-03-30 | 2.3428 | 2.3428 |
| 2026-03-27 | 2.3385 | 2.3385 |
| 2026-03-26 | 2.3113 | 2.3113 |
| 2026-03-25 | 2.3472 | 2.3472 |
| 2026-03-24 | 2.2987 | 2.2987 |
| 2026-03-23 | 2.2541 | 2.2541 |
| 2026-03-20 | 2.3453 | 2.3453 |
| 2026-03-19 | 2.3787 | 2.3787 |
| 2026-03-18 | 2.4414 | 2.4414 |
| 2026-03-17 | 2.4185 | 2.4185 |
| 2026-03-16 | 2.4665 | 2.4665 |
| 2026-03-13 | 2.4821 | 2.4821 |
| 2026-03-12 | 2.5163 | 2.5163 |
| 2026-03-11 | 2.5289 | 2.5289 |
| 2026-03-10 | 2.5310 | 2.5310 |
| 2026-03-09 | 2.4938 | 2.4938 |
| 2026-03-06 | 2.5170 | 2.5170 |
| 2026-03-05 | 2.5025 | 2.5025 |
| 2026-03-04 | 2.4855 | 2.4855 |
| 2026-03-03 | 2.4947 | 2.4947 |
| 2026-03-02 | 2.6019 | 2.6019 |
| 2026-02-27 | 2.6022 | 2.6022 |
| 2026-02-26 | 2.5737 | 2.5737 |
| 2026-02-25 | 2.5653 | 2.5653 |
| 2026-02-24 | 2.5270 | 2.5270 |
