鹏华中证500ETF联接C(008001)
2024-04-25
1.0065
-0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0065 | 1.1915 |
| 2024-04-24 | 1.0071 | 1.1921 |
| 2024-04-23 | 0.9973 | 1.1823 |
| 2024-04-22 | 1.0080 | 1.1930 |
| 2024-04-19 | 1.0162 | 1.2012 |
| 2024-04-18 | 1.0230 | 1.2080 |
| 2024-04-17 | 1.0210 | 1.2060 |
| 2024-04-16 | 0.9946 | 1.1796 |
| 2024-04-15 | 1.0215 | 1.2065 |
| 2024-04-12 | 1.0102 | 1.1952 |
| 2024-04-11 | 1.0146 | 1.1996 |
| 2024-04-10 | 1.0097 | 1.1947 |
| 2024-04-09 | 1.0216 | 1.2066 |
| 2024-04-08 | 1.0138 | 1.1988 |
| 2024-04-03 | 1.0274 | 1.2124 |
| 2024-04-02 | 1.0287 | 1.2137 |
| 2024-04-01 | 1.0321 | 1.2171 |
| 2024-03-29 | 1.0116 | 1.1966 |
| 2024-03-28 | 1.0005 | 1.1855 |
| 2024-03-27 | 0.9886 | 1.1736 |
| 2024-03-26 | 1.0112 | 1.1962 |
| 2024-03-25 | 1.0132 | 1.1982 |
| 2024-03-22 | 1.0291 | 1.2141 |
| 2024-03-21 | 1.0436 | 1.2286 |
| 2024-03-20 | 1.0485 | 1.2335 |
| 2024-03-19 | 1.0458 | 1.2308 |
| 2024-03-18 | 1.0546 | 1.2396 |
| 2024-03-15 | 1.0413 | 1.2263 |
| 2024-03-14 | 1.0304 | 1.2154 |
| 2024-03-13 | 1.0345 | 1.2195 |
| 2024-03-12 | 1.0359 | 1.2209 |
| 2024-03-11 | 1.0389 | 1.2239 |
| 2024-03-08 | 1.0227 | 1.2077 |
| 2024-03-07 | 1.0101 | 1.1951 |
| 2024-03-06 | 1.0229 | 1.2079 |
| 2024-03-05 | 1.0231 | 1.2081 |
| 2024-03-04 | 1.0297 | 1.2147 |
| 2024-03-01 | 1.0281 | 1.2131 |
| 2024-02-29 | 1.0222 | 1.2072 |
| 2024-02-28 | 0.9936 | 1.1786 |
| 2024-02-27 | 1.0150 | 1.2000 |
| 2024-02-26 | 0.9952 | 1.1802 |
| 2024-02-23 | 0.9955 | 1.1805 |
| 2024-02-22 | 0.9916 | 1.1766 |
| 2024-02-21 | 0.9852 | 1.1702 |
| 2024-02-20 | 0.9853 | 1.1703 |
| 2024-02-19 | 0.9853 | 1.1703 |
| 2024-02-08 | 0.9872 | 1.1722 |
| 2024-02-07 | 0.9796 | 1.1646 |
| 2024-02-06 | 0.9253 | 1.1103 |
| 2024-02-05 | 0.8631 | 1.0481 |
| 2024-02-02 | 0.8813 | 1.0663 |
| 2024-02-01 | 0.9025 | 1.0875 |
| 2024-01-31 | 0.9058 | 1.0908 |
| 2024-01-30 | 0.9270 | 1.1120 |
| 2024-01-29 | 0.9472 | 1.1322 |
| 2024-01-26 | 0.9650 | 1.1500 |
| 2024-01-25 | 0.9732 | 1.1582 |
| 2024-01-24 | 0.9480 | 1.1330 |
| 2024-01-23 | 0.9361 | 1.1211 |
| 2024-01-22 | 0.9209 | 1.1059 |
| 2024-01-19 | 0.9630 | 1.1480 |
| 2024-01-18 | 0.9713 | 1.1563 |
| 2024-01-17 | 0.9714 | 1.1564 |
| 2024-01-16 | 0.9952 | 1.1802 |
| 2024-01-15 | 0.9967 | 1.1817 |
| 2024-01-12 | 0.9992 | 1.1842 |
| 2024-01-11 | 1.0029 | 1.1879 |
| 2024-01-10 | 0.9907 | 1.1757 |
| 2024-01-09 | 0.9945 | 1.1795 |
| 2024-01-08 | 0.9921 | 1.1771 |
| 2024-01-05 | 1.0128 | 1.1978 |
| 2024-01-04 | 1.0262 | 1.2112 |
| 2024-01-03 | 1.0345 | 1.2195 |
| 2024-01-02 | 1.0366 | 1.2216 |
| 2023-12-31 | 1.0401 | 1.2251 |
| 2023-12-29 | 1.0401 | 1.2251 |
| 2023-12-28 | 1.0318 | 1.2168 |
| 2023-12-27 | 1.0140 | 1.1990 |
| 2023-12-26 | 1.0092 | 1.1942 |
| 2023-12-25 | 1.0191 | 1.2041 |
| 2023-12-22 | 1.0186 | 1.2036 |
| 2023-12-21 | 1.0231 | 1.2081 |
| 2023-12-20 | 1.0180 | 1.2030 |
| 2023-12-19 | 1.0298 | 1.2148 |
| 2023-12-18 | 1.0307 | 1.2157 |
| 2023-12-15 | 1.0420 | 1.2270 |
| 2023-12-14 | 1.2349 | 1.2349 |
| 2023-12-13 | 1.2386 | 1.2386 |
| 2023-12-12 | 1.2509 | 1.2509 |
| 2023-12-11 | 1.2507 | 1.2507 |
| 2023-12-08 | 1.2371 | 1.2371 |
| 2023-12-07 | 1.2350 | 1.2350 |
| 2023-12-06 | 1.2351 | 1.2351 |
| 2023-12-05 | 1.2307 | 1.2307 |
| 2023-12-04 | 1.2513 | 1.2513 |
| 2023-12-01 | 1.2529 | 1.2529 |
| 2023-11-30 | 1.2483 | 1.2483 |
| 2023-11-29 | 1.2501 | 1.2501 |
| 2023-11-28 | 1.2580 | 1.2580 |
| 2023-11-27 | 1.2527 | 1.2527 |
| 2023-11-24 | 1.2536 | 1.2536 |
| 2023-11-23 | 1.2646 | 1.2646 |
| 2023-11-22 | 1.2541 | 1.2541 |
| 2023-11-21 | 1.2684 | 1.2684 |
| 2023-11-20 | 1.2722 | 1.2722 |
| 2023-11-17 | 1.2663 | 1.2663 |
| 2023-11-16 | 1.2616 | 1.2616 |
| 2023-11-15 | 1.2728 | 1.2728 |
| 2023-11-14 | 1.2658 | 1.2658 |
| 2023-11-13 | 1.2613 | 1.2613 |
| 2023-11-10 | 1.2554 | 1.2554 |
| 2023-11-09 | 1.2591 | 1.2591 |
| 2023-11-08 | 1.2624 | 1.2624 |
| 2023-11-07 | 1.2629 | 1.2629 |
| 2023-11-06 | 1.2622 | 1.2622 |
| 2023-11-03 | 1.2447 | 1.2447 |
| 2023-11-02 | 1.2355 | 1.2355 |
| 2023-11-01 | 1.2449 | 1.2449 |
| 2023-10-31 | 1.2479 | 1.2479 |
