鹏华中证500ETF联接C(008001)
2026-07-02
1.7138
-3.3335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.7138 | 1.8988 |
| 2026-07-01 | 1.7729 | 1.9579 |
| 2026-06-30 | 1.7738 | 1.9588 |
| 2026-06-29 | 1.7348 | 1.9198 |
| 2026-06-26 | 1.7136 | 1.8986 |
| 2026-06-25 | 1.7561 | 1.9411 |
| 2026-06-24 | 1.7385 | 1.9235 |
| 2026-06-23 | 1.7096 | 1.8946 |
| 2026-06-22 | 1.7432 | 1.9282 |
| 2026-06-18 | 1.7077 | 1.8927 |
| 2026-06-17 | 1.6980 | 1.8830 |
| 2026-06-16 | 1.6759 | 1.8609 |
| 2026-06-15 | 1.6569 | 1.8419 |
| 2026-06-12 | 1.6021 | 1.7871 |
| 2026-06-11 | 1.5839 | 1.7689 |
| 2026-06-10 | 1.5889 | 1.7739 |
| 2026-06-09 | 1.6093 | 1.7943 |
| 2026-06-08 | 1.5703 | 1.7553 |
| 2026-06-05 | 1.6230 | 1.8080 |
| 2026-06-04 | 1.6422 | 1.8272 |
| 2026-06-03 | 1.6428 | 1.8278 |
| 2026-06-02 | 1.6351 | 1.8201 |
| 2026-06-01 | 1.6263 | 1.8113 |
| 2026-05-29 | 1.6415 | 1.8265 |
| 2026-05-28 | 1.6785 | 1.8635 |
| 2026-05-27 | 1.6724 | 1.8574 |
| 2026-05-26 | 1.6915 | 1.8765 |
| 2026-05-25 | 1.7003 | 1.8853 |
| 2026-05-22 | 1.6775 | 1.8625 |
| 2026-05-21 | 1.6492 | 1.8342 |
| 2026-05-20 | 1.6916 | 1.8766 |
| 2026-05-19 | 1.6862 | 1.8712 |
| 2026-05-18 | 1.6725 | 1.8575 |
| 2026-05-15 | 1.6689 | 1.8539 |
| 2026-05-14 | 1.6938 | 1.8788 |
| 2026-05-13 | 1.7380 | 1.9230 |
| 2026-05-12 | 1.7140 | 1.8990 |
| 2026-05-11 | 1.7238 | 1.9088 |
| 2026-05-08 | 1.6968 | 1.8818 |
| 2026-05-07 | 1.6972 | 1.8822 |
| 2026-05-06 | 1.6776 | 1.8626 |
| 2026-04-30 | 1.6340 | 1.8190 |
| 2026-04-29 | 1.6320 | 1.8170 |
| 2026-04-28 | 1.6063 | 1.7913 |
| 2026-04-27 | 1.6236 | 1.8086 |
| 2026-04-24 | 1.6145 | 1.7995 |
| 2026-04-23 | 1.6204 | 1.8054 |
| 2026-04-22 | 1.6353 | 1.8203 |
| 2026-04-21 | 1.6160 | 1.8010 |
| 2026-04-20 | 1.6190 | 1.8040 |
| 2026-04-17 | 1.6054 | 1.7904 |
| 2026-04-16 | 1.5992 | 1.7842 |
| 2026-04-15 | 1.5738 | 1.7588 |
| 2026-04-14 | 1.5813 | 1.7663 |
| 2026-04-13 | 1.5595 | 1.7445 |
| 2026-04-10 | 1.5601 | 1.7451 |
| 2026-04-09 | 1.5466 | 1.7316 |
| 2026-04-08 | 1.5553 | 1.7403 |
| 2026-04-07 | 1.4865 | 1.6715 |
| 2026-04-03 | 1.4800 | 1.6650 |
| 2026-04-02 | 1.4923 | 1.6773 |
| 2026-04-01 | 1.5192 | 1.7042 |
| 2026-03-31 | 1.4948 | 1.6798 |
| 2026-03-30 | 1.5197 | 1.7047 |
| 2026-03-27 | 1.5169 | 1.7019 |
| 2026-03-26 | 1.4992 | 1.6842 |
| 2026-03-25 | 1.5222 | 1.7072 |
| 2026-03-24 | 1.4910 | 1.6760 |
| 2026-03-23 | 1.4624 | 1.6474 |
| 2026-03-20 | 1.5215 | 1.7065 |
| 2026-03-19 | 1.5421 | 1.7271 |
| 2026-03-18 | 1.5822 | 1.7672 |
| 2026-03-17 | 1.5679 | 1.7529 |
| 2026-03-16 | 1.5985 | 1.7835 |
| 2026-03-13 | 1.6086 | 1.7936 |
| 2026-03-12 | 1.6301 | 1.8151 |
| 2026-03-11 | 1.6383 | 1.8233 |
| 2026-03-10 | 1.6396 | 1.8246 |
| 2026-03-09 | 1.6161 | 1.8011 |
| 2026-03-06 | 1.6304 | 1.8154 |
| 2026-03-05 | 1.6204 | 1.8054 |
| 2026-03-04 | 1.6105 | 1.7955 |
| 2026-03-03 | 1.6165 | 1.8015 |
| 2026-03-02 | 1.6842 | 1.8692 |
| 2026-02-27 | 1.6839 | 1.8689 |
| 2026-02-26 | 1.6656 | 1.8506 |
| 2026-02-25 | 1.6604 | 1.8454 |
| 2026-02-24 | 1.6361 | 1.8211 |
| 2026-02-13 | 1.6197 | 1.8047 |
| 2026-02-12 | 1.6424 | 1.8274 |
| 2026-02-11 | 1.6246 | 1.8096 |
| 2026-02-10 | 1.6208 | 1.8058 |
| 2026-02-09 | 1.6195 | 1.8045 |
| 2026-02-06 | 1.5899 | 1.7749 |
| 2026-02-05 | 1.5896 | 1.7746 |
| 2026-02-04 | 1.6171 | 1.8021 |
| 2026-02-03 | 1.6152 | 1.8002 |
| 2026-02-02 | 1.5695 | 1.7545 |
| 2026-01-30 | 1.6307 | 1.8157 |
| 2026-01-29 | 1.6576 | 1.8426 |
| 2026-01-28 | 1.6727 | 1.8577 |
| 2026-01-27 | 1.6633 | 1.8483 |
| 2026-01-26 | 1.6554 | 1.8404 |
| 2026-01-23 | 1.6710 | 1.8560 |
| 2026-01-22 | 1.6340 | 1.8190 |
| 2026-01-21 | 1.6257 | 1.8107 |
| 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 |
