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鹏华中证500指数(LOF)C(006938)

2021-09-17     2.0640-0.5780%
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净值发布日期 单位净值 累计净值
2021-09-172.06402.0640
2021-09-162.07602.0760
2021-09-152.11502.1150
2021-09-142.10502.1050
2021-09-132.12802.1280
2021-09-102.11602.1160
2021-09-092.11802.1180
2021-09-082.09802.0980
2021-09-072.08602.0860
2021-09-062.04802.0480
2021-09-032.02802.0280
2021-09-022.03602.0360
2021-09-012.00602.0060
2021-08-312.02102.0210
2021-08-302.01302.0130
2021-08-272.00102.0010
2021-08-261.98501.9850
2021-08-251.99401.9940
2021-08-241.97801.9780
2021-08-231.96001.9600
2021-08-201.93301.9330
2021-08-191.93801.9380
2021-08-181.93601.9360
2021-08-171.92401.9240
2021-08-161.96301.9630
2021-08-131.97301.9730
2021-08-121.97301.9730
2021-08-111.96701.9670
2021-08-101.95101.9510
2021-08-091.94101.9410
2021-08-061.93001.9300
2021-08-051.92201.9220
2021-08-041.92601.9260
2021-08-031.89601.8960
2021-08-021.91001.9100
2021-07-301.88201.8820
2021-07-291.87901.8790
2021-07-281.84601.8460
2021-07-271.86901.8690
2021-07-261.90801.9080
2021-07-231.93701.9370
2021-07-221.94501.9450
2021-07-211.93201.9320
2021-07-201.91101.9110
2021-07-191.90701.9070
2021-07-161.91601.9160
2021-07-151.91701.9170
2021-07-141.90701.9070
2021-07-131.92301.9230
2021-07-121.90601.9060
2021-07-091.88001.8800
2021-07-081.86301.8630
2021-07-071.86401.8640
2021-07-061.84801.8480
2021-07-051.84701.8470
2021-07-021.83301.8330
2021-07-011.84901.8490
2021-06-301.87301.8730
2021-06-291.86101.8610
2021-06-281.87601.8760
2021-06-251.87201.8720
2021-06-241.85501.8550
2021-06-231.86401.8640
2021-06-221.84901.8490
2021-06-211.83901.8390
2021-06-181.82601.8260
2021-06-171.81301.8130
2021-06-161.79801.7980
2021-06-151.82301.8230
2021-06-111.83901.8390
2021-06-101.84801.8480
2021-06-091.82901.8290
2021-06-081.82501.8250
2021-06-071.83201.8320
2021-06-041.82301.8230
2021-06-031.81701.8170
2021-06-021.81801.8180
2021-06-011.83101.8310
2021-05-311.82901.8290
2021-05-281.81301.8130
2021-05-271.81701.8170
2021-05-261.80201.8020
2021-05-251.79901.7990
2021-05-241.77901.7790
2021-05-211.77401.7740
2021-05-201.77801.7780
2021-05-191.78501.7850
2021-05-181.78901.7890
2021-05-171.78301.7830
2021-05-141.76901.7690
2021-05-131.74701.7470
2021-05-121.76401.7640
2021-05-111.75001.7500
2021-05-101.75301.7530
2021-05-071.74501.7450
2021-05-061.75601.7560
2021-04-301.75501.7550
2021-04-291.75601.7560
2021-04-281.75501.7550
2021-04-271.74301.7430
2021-04-261.74101.7410
2021-04-231.74401.7440
2021-04-221.74101.7410
2021-04-211.73401.7340
2021-04-201.73601.7360
2021-04-191.73501.7350
2021-04-161.71301.7130
2021-04-151.69601.6960
2021-04-141.69401.6940
2021-04-131.67701.6770
2021-04-121.68001.6800
2021-04-091.70801.7080
2021-04-081.71201.7120
2021-04-071.70901.7090
2021-04-061.70801.7080
2021-04-021.70401.7040
2021-04-011.70101.7010
2021-03-311.68501.6850
2021-03-301.69201.6920
2021-03-291.68501.6850