鹏华中证500指数(LOF)C(006938)
2026-06-10
2.4485
-1.2980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 2.5013 | 2.5013 |
| 2026-02-12 | 2.5368 | 2.5368 |
| 2026-02-11 | 2.5090 | 2.5090 |
| 2026-02-10 | 2.5030 | 2.5030 |
| 2026-02-09 | 2.5045 | 2.5045 |
| 2026-02-06 | 2.4580 | 2.4580 |
| 2026-02-05 | 2.4581 | 2.4581 |
| 2026-02-04 | 2.5008 | 2.5008 |
| 2026-02-03 | 2.4974 | 2.4974 |
| 2026-02-02 | 2.4262 | 2.4262 |
| 2026-01-30 | 2.5211 | 2.5211 |
| 2026-01-29 | 2.5630 | 2.5630 |
| 2026-01-28 | 2.5869 | 2.5869 |
| 2026-01-27 | 2.5722 | 2.5722 |
| 2026-01-26 | 2.5600 | 2.5600 |
| 2026-01-23 | 2.5840 | 2.5840 |
| 2026-01-22 | 2.5263 | 2.5263 |
| 2026-01-21 | 2.5130 | 2.5130 |
| 2026-01-20 | 2.4867 | 2.4867 |
| 2026-01-19 | 2.4983 | 2.4983 |
| 2026-01-16 | 2.4827 | 2.4827 |
| 2026-01-15 | 2.4800 | 2.4800 |
| 2026-01-14 | 2.4814 | 2.4814 |
| 2026-01-13 | 2.4574 | 2.4574 |
| 2026-01-12 | 2.4876 | 2.4876 |
| 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 |
