鹏华中证500ETF联接C(008001)
2026-01-20
1.6088
-0.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.6088 | 1.7938 |
| 2026-01-19 | 1.6163 | 1.8013 |
| 2026-01-16 | 1.6061 | 1.7911 |
| 2026-01-15 | 1.6043 | 1.7893 |
| 2026-01-14 | 1.6050 | 1.7900 |
| 2026-01-13 | 1.5901 | 1.7751 |
| 2026-01-12 | 1.6093 | 1.7943 |
| 2026-01-09 | 1.5742 | 1.7592 |
| 2026-01-08 | 1.5442 | 1.7292 |
| 2026-01-07 | 1.5409 | 1.7259 |
| 2026-01-06 | 1.5299 | 1.7149 |
| 2026-01-05 | 1.4995 | 1.6845 |
| 2025-12-31 | 1.4654 | 1.6504 |
| 2025-12-30 | 1.4645 | 1.6495 |
| 2025-12-29 | 1.4591 | 1.6441 |
| 2025-12-26 | 1.4645 | 1.6495 |
| 2025-12-25 | 1.4557 | 1.6407 |
| 2025-12-24 | 1.4447 | 1.6297 |
| 2025-12-23 | 1.4271 | 1.6121 |
| 2025-12-22 | 1.4269 | 1.6119 |
| 2025-12-19 | 1.4113 | 1.5963 |
| 2025-12-18 | 1.3987 | 1.5837 |
| 2025-12-17 | 1.4053 | 1.5903 |
| 2025-12-16 | 1.3801 | 1.5651 |
| 2025-12-15 | 1.4009 | 1.5859 |
| 2025-12-12 | 1.4110 | 1.5960 |
| 2025-12-11 | 1.3932 | 1.5782 |
| 2025-12-10 | 1.4062 | 1.5912 |
| 2025-12-09 | 1.3998 | 1.5848 |
| 2025-12-08 | 1.4090 | 1.5940 |
| 2025-12-05 | 1.3956 | 1.5806 |
| 2025-12-04 | 1.3792 | 1.5642 |
| 2025-12-03 | 1.3760 | 1.5610 |
| 2025-12-02 | 1.3840 | 1.5690 |
| 2025-12-01 | 1.3952 | 1.5802 |
| 2025-11-28 | 1.3825 | 1.5675 |
| 2025-11-27 | 1.3681 | 1.5531 |
| 2025-11-26 | 1.3706 | 1.5556 |
| 2025-11-25 | 1.3687 | 1.5537 |
| 2025-11-24 | 1.3531 | 1.5381 |
| 2025-11-21 | 1.3437 | 1.5287 |
| 2025-11-20 | 1.3883 | 1.5733 |
| 2025-11-19 | 1.3994 | 1.5844 |
| 2025-11-18 | 1.4043 | 1.5893 |
| 2025-11-17 | 1.4199 | 1.6049 |
| 2025-11-14 | 1.4202 | 1.6052 |
| 2025-11-13 | 1.4416 | 1.6266 |
| 2025-11-12 | 1.4213 | 1.6063 |
| 2025-11-11 | 1.4299 | 1.6149 |
| 2025-11-10 | 1.4394 | 1.6244 |
| 2025-11-07 | 1.4367 | 1.6217 |
| 2025-11-06 | 1.4399 | 1.6249 |
| 2025-11-05 | 1.4185 | 1.6035 |
| 2025-11-04 | 1.4146 | 1.5996 |
| 2025-11-03 | 1.4374 | 1.6224 |
| 2025-10-31 | 1.4373 | 1.6223 |
| 2025-10-30 | 1.4472 | 1.6322 |
| 2025-10-29 | 1.4643 | 1.6493 |
| 2025-10-28 | 1.4386 | 1.6236 |
| 2025-10-27 | 1.4447 | 1.6297 |
| 2025-10-24 | 1.4225 | 1.6075 |
| 2025-10-23 | 1.4008 | 1.5858 |
| 2025-10-22 | 1.3985 | 1.5835 |
| 2025-10-21 | 1.4088 | 1.5938 |
| 2025-10-20 | 1.3872 | 1.5722 |
| 2025-10-17 | 1.3776 | 1.5626 |
| 2025-10-16 | 1.4163 | 1.6013 |
| 2025-10-15 | 1.4279 | 1.6129 |
| 2025-10-14 | 1.4096 | 1.5946 |
| 2025-10-13 | 1.4431 | 1.6281 |
| 2025-10-10 | 1.4476 | 1.6326 |
| 2025-10-09 | 1.4755 | 1.6605 |
| 2025-09-30 | 1.4506 | 1.6356 |
| 2025-09-29 | 1.4392 | 1.6242 |
| 2025-09-26 | 1.4192 | 1.6042 |
| 2025-09-25 | 1.4373 | 1.6223 |
| 2025-09-24 | 1.4327 | 1.6177 |
| 2025-09-23 | 1.4055 | 1.5905 |
| 2025-09-22 | 1.4139 | 1.5989 |
| 2025-09-19 | 1.4044 | 1.5894 |
| 2025-09-18 | 1.4092 | 1.5942 |
| 2025-09-17 | 1.4207 | 1.6057 |
| 2025-09-16 | 1.4079 | 1.5929 |
| 2025-09-15 | 1.3982 | 1.5832 |
| 2025-09-12 | 1.4005 | 1.5855 |
| 2025-09-11 | 1.3955 | 1.5805 |
| 2025-09-10 | 1.3604 | 1.5454 |
| 2025-09-09 | 1.3593 | 1.5443 |
| 2025-09-08 | 1.3711 | 1.5561 |
| 2025-09-05 | 1.3570 | 1.5420 |
| 2025-09-04 | 1.3166 | 1.5016 |
| 2025-09-03 | 1.3485 | 1.5335 |
| 2025-09-02 | 1.3656 | 1.5506 |
| 2025-09-01 | 1.3930 | 1.5780 |
| 2025-08-29 | 1.3811 | 1.5661 |
| 2025-08-28 | 1.3749 | 1.5599 |
| 2025-08-27 | 1.3488 | 1.5338 |
| 2025-08-26 | 1.3671 | 1.5521 |
| 2025-08-25 | 1.3648 | 1.5498 |
| 2025-08-22 | 1.3411 | 1.5261 |
| 2025-08-21 | 1.3189 | 1.5039 |
| 2025-08-20 | 1.3233 | 1.5083 |
| 2025-08-19 | 1.3102 | 1.4952 |
| 2025-08-18 | 1.3125 | 1.4975 |
| 2025-08-15 | 1.2939 | 1.4789 |
| 2025-08-14 | 1.2679 | 1.4529 |
| 2025-08-13 | 1.2822 | 1.4672 |
| 2025-08-12 | 1.2653 | 1.4503 |
| 2025-08-11 | 1.2605 | 1.4455 |
| 2025-08-08 | 1.2477 | 1.4327 |
| 2025-08-07 | 1.2498 | 1.4348 |
| 2025-08-06 | 1.2535 | 1.4385 |
| 2025-08-05 | 1.2427 | 1.4277 |
| 2025-08-04 | 1.2350 | 1.4200 |
| 2025-08-01 | 1.2262 | 1.4112 |
| 2025-07-31 | 1.2285 | 1.4135 |
| 2025-07-30 | 1.2452 | 1.4302 |
| 2025-07-29 | 1.2523 | 1.4373 |
| 2025-07-28 | 1.2468 | 1.4318 |
