鹏华中证500ETF联接C(008001)
2026-10-16
1.3584
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3584 | 1.5434 |
| 2026-10-15 | 1.3575 | 1.5425 |
| 2026-10-14 | 1.3963 | 1.5813 |
| 2026-10-13 | 1.4160 | 1.6010 |
| 2026-10-12 | 1.4170 | 1.6020 |
| 2026-10-09 | 1.4463 | 1.6313 |
| 2026-10-08 | 1.4456 | 1.6306 |
| 2026-09-30 | 1.4794 | 1.6644 |
| 2026-09-29 | 1.4800 | 1.6650 |
| 2026-09-28 | 1.4722 | 1.6572 |
| 2026-09-24 | 1.5115 | 1.6965 |
| 2026-09-23 | 1.5412 | 1.7262 |
| 2026-09-22 | 1.5477 | 1.7327 |
| 2026-09-21 | 1.5513 | 1.7363 |
| 2026-09-18 | 1.5426 | 1.7276 |
| 2026-09-17 | 1.5149 | 1.6999 |
| 2026-09-16 | 1.5199 | 1.7049 |
| 2026-09-15 | 1.4973 | 1.6823 |
| 2026-09-14 | 1.4990 | 1.6840 |
| 2026-09-11 | 1.5008 | 1.6858 |
| 2026-09-10 | 1.5259 | 1.7109 |
| 2026-09-09 | 1.5350 | 1.7200 |
| 2026-09-08 | 1.5356 | 1.7206 |
| 2026-09-07 | 1.5336 | 1.7186 |
| 2026-09-04 | 1.5136 | 1.6986 |
| 2026-09-03 | 1.5328 | 1.7178 |
| 2026-09-02 | 1.5278 | 1.7128 |
| 2026-09-01 | 1.5516 | 1.7366 |
| 2026-08-31 | 1.5685 | 1.7535 |
| 2026-08-28 | 1.5581 | 1.7431 |
| 2026-08-27 | 1.5674 | 1.7524 |
| 2026-08-26 | 1.5349 | 1.7199 |
| 2026-08-25 | 1.5239 | 1.7089 |
| 2026-08-24 | 1.5242 | 1.7092 |
| 2026-08-21 | 1.5492 | 1.7342 |
| 2026-08-20 | 1.5484 | 1.7334 |
| 2026-08-19 | 1.5366 | 1.7216 |
| 2026-08-18 | 1.6084 | 1.7934 |
| 2026-08-17 | 1.6100 | 1.7950 |
| 2026-08-14 | 1.5751 | 1.7601 |
| 2026-08-13 | 1.5710 | 1.7560 |
| 2026-08-12 | 1.5845 | 1.7695 |
| 2026-08-11 | 1.5695 | 1.7545 |
| 2026-08-10 | 1.5809 | 1.7659 |
| 2026-08-07 | 1.5719 | 1.7569 |
| 2026-08-06 | 1.5440 | 1.7290 |
| 2026-08-05 | 1.5406 | 1.7256 |
| 2026-08-04 | 1.5063 | 1.6913 |
| 2026-08-03 | 1.4909 | 1.6759 |
| 2026-07-31 | 1.5057 | 1.6907 |
| 2026-07-30 | 1.4713 | 1.6563 |
| 2026-07-29 | 1.5107 | 1.6957 |
| 2026-07-28 | 1.4945 | 1.6795 |
| 2026-07-27 | 1.5462 | 1.7312 |
| 2026-07-24 | 1.5038 | 1.6888 |
| 2026-07-23 | 1.5406 | 1.7256 |
| 2026-07-22 | 1.5441 | 1.7291 |
| 2026-07-21 | 1.5528 | 1.7378 |
| 2026-07-20 | 1.4788 | 1.6638 |
| 2026-07-17 | 1.4995 | 1.6845 |
| 2026-07-16 | 1.5811 | 1.7661 |
| 2026-07-15 | 1.6161 | 1.8011 |
| 2026-07-14 | 1.6399 | 1.8249 |
| 2026-07-13 | 1.6146 | 1.7996 |
| 2026-07-10 | 1.6825 | 1.8675 |
| 2026-07-09 | 1.7072 | 1.8922 |
| 2026-07-08 | 1.6590 | 1.8440 |
| 2026-07-07 | 1.6799 | 1.8649 |
| 2026-07-06 | 1.7059 | 1.8909 |
| 2026-07-03 | 1.7234 | 1.9084 |
| 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 |
