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鹏华中证500ETF联接C(008001)

2020-08-12     1.2433-0.9559%
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净值发布日期 单位净值 累计净值
2020-08-111.25531.2553
2020-08-101.27651.2765
2020-08-071.26781.2678
2020-08-061.28241.2824
2020-08-051.28201.2820
2020-08-041.26901.2690
2020-08-031.27681.2768
2020-07-311.24811.2481
2020-07-301.23391.2339
2020-07-291.23721.2372
2020-07-281.20501.2050
2020-07-271.19431.1943
2020-07-241.19211.1921
2020-07-231.25111.2511
2020-07-221.25131.2513
2020-07-211.23661.2366
2020-07-201.22951.2295
2020-07-171.19731.1973
2020-07-161.19131.1913
2020-07-151.24681.2468
2020-07-141.27291.2729
2020-07-131.28611.2861
2020-07-101.24901.2490
2020-07-091.24911.2491
2020-07-081.21831.2183
2020-07-071.18941.1894
2020-07-061.17211.1721
2020-07-031.12551.1255
2020-07-021.11131.1113
2020-07-011.09391.0939
2020-06-301.08991.0899
2020-06-291.07051.0705
2020-06-241.07501.0750
2020-06-231.07701.0770
2020-06-221.07261.0726
2020-06-191.06941.0694
2020-06-181.05741.0574
2020-06-171.05701.0570
2020-06-161.05051.0505
2020-06-151.03091.0309
2020-06-121.03161.0316
2020-06-111.03051.0305
2020-06-101.03441.0344
2020-06-091.03241.0324
2020-06-081.02531.0253
2020-06-051.02591.0259
2020-06-041.02381.0238
2020-06-031.02311.0231
2020-06-021.02201.0220
2020-06-011.02261.0226
2020-05-290.99380.9938
2020-05-280.98570.9857
2020-05-270.98670.9867
2020-05-260.99520.9952
2020-05-250.97730.9773
2020-05-220.97940.9794
2020-05-210.99580.9958
2020-05-201.00581.0058
2020-05-191.01541.0154
2020-05-181.00381.0038
2020-05-151.00701.0070
2020-05-141.00291.0029
2020-05-131.01111.0111
2020-05-121.00661.0066
2020-05-111.00391.0039
2020-05-081.00401.0040
2020-05-070.99280.9928
2020-05-060.99370.9937
2020-04-300.97730.9773
2020-04-290.95520.9552
2020-04-280.95420.9542
2020-04-270.96090.9609
2020-04-240.96180.9618
2020-04-230.97620.9762
2020-04-220.98120.9812
2020-04-210.97340.9734
2020-04-200.98020.9802
2020-04-170.96980.9698
2020-04-160.96950.9695
2020-04-150.96110.9611
2020-04-140.96410.9641
2020-04-130.94400.9440
2020-04-100.95070.9507
2020-04-090.96990.9699
2020-04-080.96120.9612
2020-04-070.96050.9605
2020-04-030.93290.9329
2020-04-020.93970.9397
2020-04-010.91800.9180
2020-03-310.92170.9217
2020-03-300.91960.9196
2020-03-270.93830.9383
2020-03-260.94280.9428
2020-03-250.95160.9516
2020-03-240.93090.9309
2020-03-230.91510.9151
2020-03-200.95130.9513
2020-03-190.94110.9411
2020-03-180.93450.9345
2020-03-170.94950.9495
2020-03-160.94790.9479
2020-03-130.99110.9911
2020-03-120.99710.9971
2020-03-111.01331.0133
2020-03-101.02751.0275
2020-03-091.00261.0026
2020-03-061.04371.0437
2020-03-051.05001.0500
2020-03-041.03581.0358
2020-03-031.03481.0348
2020-03-021.02611.0261
2020-02-280.99100.9910
2020-02-271.04251.0425
2020-02-261.03981.0398
2020-02-251.06461.0646
2020-02-241.06011.0601
2020-02-211.05071.0507