鹏华中证500ETF联接C(008001)
2025-12-05
1.3956
1.1891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-25 | 1.2424 | 1.4274 |
| 2025-07-24 | 1.2412 | 1.4262 |
| 2025-07-23 | 1.2234 | 1.4084 |
| 2025-07-22 | 1.2255 | 1.4105 |
| 2025-07-21 | 1.2158 | 1.4008 |
| 2025-07-18 | 1.2044 | 1.3894 |
| 2025-07-17 | 1.2011 | 1.3861 |
| 2025-07-16 | 1.1888 | 1.3738 |
| 2025-07-15 | 1.1889 | 1.3739 |
| 2025-07-14 | 1.1894 | 1.3744 |
| 2025-07-11 | 1.1907 | 1.3757 |
| 2025-07-10 | 1.1820 | 1.3670 |
| 2025-07-09 | 1.1764 | 1.3614 |
| 2025-07-08 | 1.1806 | 1.3656 |
| 2025-07-07 | 1.1654 | 1.3504 |
| 2025-07-04 | 1.1674 | 1.3524 |
| 2025-07-03 | 1.1692 | 1.3542 |
| 2025-07-02 | 1.1637 | 1.3487 |
| 2025-07-01 | 1.1714 | 1.3564 |
| 2025-06-30 | 1.1679 | 1.3529 |
| 2025-06-27 | 1.1583 | 1.3433 |
| 2025-06-26 | 1.1531 | 1.3381 |
| 2025-06-25 | 1.1573 | 1.3423 |
| 2025-06-24 | 1.1389 | 1.3239 |
| 2025-06-23 | 1.1218 | 1.3068 |
| 2025-06-20 | 1.1153 | 1.3003 |
| 2025-06-19 | 1.1207 | 1.3057 |
| 2025-06-18 | 1.1331 | 1.3181 |
| 2025-06-17 | 1.1336 | 1.3186 |
| 2025-06-16 | 1.1365 | 1.3215 |
| 2025-06-13 | 1.1314 | 1.3164 |
