鹏华中证500ETF联接C(008001)
2026-05-15
1.6689
-1.4701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
