鹏华中证500ETF联接A(007932)
2024-04-30
1.1839
-0.6712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1839 | 1.2339 |
| 2024-04-29 | 1.1919 | 1.2419 |
| 2024-04-26 | 1.1692 | 1.2192 |
| 2024-04-25 | 1.1460 | 1.1960 |
| 2024-04-24 | 1.1467 | 1.1967 |
| 2024-04-23 | 1.1356 | 1.1856 |
| 2024-04-22 | 1.1477 | 1.1977 |
| 2024-04-19 | 1.1570 | 1.2070 |
| 2024-04-18 | 1.1647 | 1.2147 |
| 2024-04-17 | 1.1624 | 1.2124 |
| 2024-04-16 | 1.1324 | 1.1824 |
| 2024-04-15 | 1.1630 | 1.2130 |
| 2024-04-12 | 1.1501 | 1.2001 |
| 2024-04-11 | 1.1551 | 1.2051 |
| 2024-04-10 | 1.1495 | 1.1995 |
| 2024-04-09 | 1.1631 | 1.2131 |
| 2024-04-08 | 1.1543 | 1.2043 |
| 2024-04-03 | 1.1697 | 1.2197 |
| 2024-04-02 | 1.1711 | 1.2211 |
| 2024-04-01 | 1.1750 | 1.2250 |
| 2024-03-29 | 1.1517 | 1.2017 |
| 2024-03-28 | 1.1390 | 1.1890 |
| 2024-03-27 | 1.1255 | 1.1755 |
| 2024-03-26 | 1.1511 | 1.2011 |
| 2024-03-25 | 1.1534 | 1.2034 |
| 2024-03-22 | 1.1715 | 1.2215 |
| 2024-03-21 | 1.1881 | 1.2381 |
| 2024-03-20 | 1.1936 | 1.2436 |
| 2024-03-19 | 1.1905 | 1.2405 |
| 2024-03-18 | 1.2005 | 1.2505 |
| 2024-03-15 | 1.1854 | 1.2354 |
| 2024-03-14 | 1.1729 | 1.2229 |
| 2024-03-13 | 1.1776 | 1.2276 |
| 2024-03-12 | 1.1792 | 1.2292 |
| 2024-03-11 | 1.1826 | 1.2326 |
| 2024-03-08 | 1.1642 | 1.2142 |
| 2024-03-07 | 1.1498 | 1.1998 |
| 2024-03-06 | 1.1644 | 1.2144 |
| 2024-03-05 | 1.1646 | 1.2146 |
| 2024-03-04 | 1.1721 | 1.2221 |
| 2024-03-01 | 1.1702 | 1.2202 |
| 2024-02-29 | 1.1635 | 1.2135 |
| 2024-02-28 | 1.1310 | 1.1810 |
| 2024-02-27 | 1.1553 | 1.2053 |
| 2024-02-26 | 1.1327 | 1.1827 |
| 2024-02-23 | 1.1331 | 1.1831 |
| 2024-02-22 | 1.1287 | 1.1787 |
| 2024-02-21 | 1.1214 | 1.1714 |
| 2024-02-20 | 1.1215 | 1.1715 |
| 2024-02-19 | 1.1214 | 1.1714 |
| 2024-02-08 | 1.1235 | 1.1735 |
| 2024-02-07 | 1.1149 | 1.1649 |
| 2024-02-06 | 1.0531 | 1.1031 |
| 2024-02-05 | 0.9823 | 1.0323 |
| 2024-02-02 | 1.0030 | 1.0530 |
| 2024-02-01 | 1.0271 | 1.0771 |
| 2024-01-31 | 1.0309 | 1.0809 |
| 2024-01-30 | 1.0549 | 1.1049 |
| 2024-01-29 | 1.0780 | 1.1280 |
| 2024-01-26 | 1.0982 | 1.1482 |
| 2024-01-25 | 1.1075 | 1.1575 |
| 2024-01-24 | 1.0788 | 1.1288 |
| 2024-01-23 | 1.0653 | 1.1153 |
| 2024-01-22 | 1.0480 | 1.0980 |
| 2024-01-19 | 1.0959 | 1.1459 |
| 2024-01-18 | 1.1053 | 1.1553 |
| 2024-01-17 | 1.1055 | 1.1555 |
| 2024-01-16 | 1.1325 | 1.1825 |
| 2024-01-15 | 1.1342 | 1.1842 |
| 2024-01-12 | 1.1371 | 1.1871 |
| 2024-01-11 | 1.1412 | 1.1912 |
| 2024-01-10 | 1.1273 | 1.1773 |
| 2024-01-09 | 1.1317 | 1.1817 |
| 2024-01-08 | 1.1290 | 1.1790 |
| 2024-01-05 | 1.1524 | 1.2024 |
| 2024-01-04 | 1.1677 | 1.2177 |
| 2024-01-03 | 1.1771 | 1.2271 |
| 2024-01-02 | 1.1795 | 1.2295 |
| 2023-12-31 | 1.1835 | 1.2335 |
| 2023-12-29 | 1.1835 | 1.2335 |
| 2023-12-28 | 1.1741 | 1.2241 |
| 2023-12-27 | 1.1537 | 1.2037 |
| 2023-12-26 | 1.1483 | 1.1983 |
| 2023-12-25 | 1.1596 | 1.2096 |
| 2023-12-22 | 1.1589 | 1.2089 |
| 2023-12-21 | 1.1641 | 1.2141 |
| 2023-12-20 | 1.1583 | 1.2083 |
| 2023-12-19 | 1.1717 | 1.2217 |
| 2023-12-18 | 1.1728 | 1.2228 |
| 2023-12-15 | 1.1856 | 1.2356 |
| 2023-12-14 | 1.2445 | 1.2445 |
| 2023-12-13 | 1.2483 | 1.2483 |
| 2023-12-12 | 1.2607 | 1.2607 |
| 2023-12-11 | 1.2604 | 1.2604 |
| 2023-12-08 | 1.2467 | 1.2467 |
| 2023-12-07 | 1.2446 | 1.2446 |
| 2023-12-06 | 1.2447 | 1.2447 |
| 2023-12-05 | 1.2402 | 1.2402 |
| 2023-12-04 | 1.2610 | 1.2610 |
| 2023-12-01 | 1.2626 | 1.2626 |
| 2023-11-30 | 1.2579 | 1.2579 |
| 2023-11-29 | 1.2598 | 1.2598 |
| 2023-11-28 | 1.2677 | 1.2677 |
| 2023-11-27 | 1.2624 | 1.2624 |
| 2023-11-24 | 1.2632 | 1.2632 |
| 2023-11-23 | 1.2743 | 1.2743 |
| 2023-11-22 | 1.2637 | 1.2637 |
| 2023-11-21 | 1.2781 | 1.2781 |
| 2023-11-20 | 1.2820 | 1.2820 |
| 2023-11-17 | 1.2760 | 1.2760 |
| 2023-11-16 | 1.2713 | 1.2713 |
| 2023-11-15 | 1.2826 | 1.2826 |
| 2023-11-14 | 1.2755 | 1.2755 |
| 2023-11-13 | 1.2710 | 1.2710 |
| 2023-11-10 | 1.2649 | 1.2649 |
| 2023-11-09 | 1.2687 | 1.2687 |
| 2023-11-08 | 1.2720 | 1.2720 |
| 2023-11-07 | 1.2725 | 1.2725 |
| 2023-11-06 | 1.2718 | 1.2718 |
