鹏华中证A500ETF联接A(022665)
2026-11-06
1.1302
-1.6619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.1302 | 1.1302 |
| 2026-11-05 | 1.1493 | 1.1493 |
| 2026-11-04 | 1.1418 | 1.1418 |
| 2026-11-03 | 1.1101 | 1.1101 |
| 2026-11-02 | 1.1155 | 1.1155 |
| 2026-10-30 | 1.1045 | 1.1045 |
| 2026-10-29 | 1.1242 | 1.1242 |
| 2026-10-28 | 1.1405 | 1.1405 |
| 2026-10-27 | 1.1279 | 1.1279 |
| 2026-10-26 | 1.1454 | 1.1454 |
| 2026-10-23 | 1.1503 | 1.1503 |
| 2026-10-22 | 1.1279 | 1.1279 |
| 2026-10-21 | 1.1504 | 1.1504 |
| 2026-10-20 | 1.1589 | 1.1589 |
| 2026-10-19 | 1.1617 | 1.1617 |
| 2026-10-16 | 1.1607 | 1.1607 |
| 2026-10-15 | 1.1588 | 1.1588 |
| 2026-10-14 | 1.1768 | 1.1768 |
| 2026-10-13 | 1.1940 | 1.1940 |
| 2026-10-12 | 1.1966 | 1.1966 |
| 2026-10-09 | 1.2103 | 1.2103 |
| 2026-10-08 | 1.2083 | 1.2083 |
| 2026-09-30 | 1.2259 | 1.2259 |
| 2026-09-29 | 1.2236 | 1.2236 |
| 2026-09-28 | 1.2210 | 1.2210 |
| 2026-09-24 | 1.2504 | 1.2504 |
| 2026-09-23 | 1.2738 | 1.2738 |
| 2026-09-22 | 1.2809 | 1.2809 |
| 2026-09-21 | 1.2800 | 1.2800 |
| 2026-09-18 | 1.2713 | 1.2713 |
| 2026-09-17 | 1.2560 | 1.2560 |
| 2026-09-16 | 1.2606 | 1.2606 |
| 2026-09-15 | 1.2492 | 1.2492 |
| 2026-09-14 | 1.2556 | 1.2556 |
| 2026-09-11 | 1.2626 | 1.2626 |
| 2026-09-10 | 1.2750 | 1.2750 |
| 2026-09-09 | 1.2824 | 1.2824 |
| 2026-09-08 | 1.2794 | 1.2794 |
| 2026-09-07 | 1.2825 | 1.2825 |
| 2026-09-04 | 1.2717 | 1.2717 |
| 2026-09-03 | 1.2776 | 1.2776 |
| 2026-09-02 | 1.2754 | 1.2754 |
| 2026-09-01 | 1.2935 | 1.2935 |
| 2026-08-31 | 1.3001 | 1.3001 |
| 2026-08-28 | 1.2961 | 1.2961 |
| 2026-08-27 | 1.3024 | 1.3024 |
| 2026-08-26 | 1.2879 | 1.2879 |
| 2026-08-25 | 1.2785 | 1.2785 |
| 2026-08-24 | 1.2802 | 1.2802 |
| 2026-08-21 | 1.2988 | 1.2988 |
| 2026-08-20 | 1.2918 | 1.2918 |
| 2026-08-19 | 1.2893 | 1.2893 |
| 2026-08-18 | 1.3326 | 1.3326 |
| 2026-08-17 | 1.3363 | 1.3363 |
| 2026-08-14 | 1.3125 | 1.3125 |
| 2026-08-13 | 1.3098 | 1.3098 |
| 2026-08-12 | 1.3193 | 1.3193 |
| 2026-08-11 | 1.3099 | 1.3099 |
| 2026-08-10 | 1.3196 | 1.3196 |
| 2026-08-07 | 1.3176 | 1.3176 |
| 2026-08-06 | 1.3011 | 1.3011 |
| 2026-08-05 | 1.3035 | 1.3035 |
| 2026-08-04 | 1.2839 | 1.2839 |
| 2026-08-03 | 1.2628 | 1.2628 |
| 2026-07-31 | 1.2750 | 1.2750 |
| 2026-07-30 | 1.2597 | 1.2597 |
| 2026-07-29 | 1.2784 | 1.2784 |
| 2026-07-28 | 1.2688 | 1.2688 |
| 2026-07-27 | 1.3079 | 1.3079 |
| 2026-07-24 | 1.2837 | 1.2837 |
| 2026-07-23 | 1.3068 | 1.3068 |
| 2026-07-22 | 1.3044 | 1.3044 |
| 2026-07-21 | 1.3120 | 1.3120 |
| 2026-07-20 | 1.2662 | 1.2662 |
| 2026-07-17 | 1.2567 | 1.2567 |
| 2026-07-16 | 1.3078 | 1.3078 |
| 2026-07-15 | 1.3318 | 1.3318 |
| 2026-07-14 | 1.3402 | 1.3402 |
| 2026-07-13 | 1.3125 | 1.3125 |
| 2026-07-10 | 1.3446 | 1.3446 |
| 2026-07-09 | 1.3674 | 1.3674 |
| 2026-07-08 | 1.3318 | 1.3318 |
| 2026-07-07 | 1.3467 | 1.3467 |
| 2026-07-06 | 1.3620 | 1.3620 |
| 2026-07-03 | 1.3662 | 1.3662 |
| 2026-07-02 | 1.3578 | 1.3578 |
| 2026-07-01 | 1.3997 | 1.3997 |
| 2026-06-30 | 1.4073 | 1.4073 |
| 2026-06-29 | 1.3878 | 1.3878 |
| 2026-06-26 | 1.3716 | 1.3716 |
| 2026-06-25 | 1.4108 | 1.4108 |
| 2026-06-24 | 1.3906 | 1.3906 |
| 2026-06-23 | 1.3761 | 1.3761 |
| 2026-06-22 | 1.4167 | 1.4167 |
| 2026-06-18 | 1.3842 | 1.3842 |
| 2026-06-17 | 1.3774 | 1.3774 |
| 2026-06-16 | 1.3613 | 1.3613 |
| 2026-06-15 | 1.3586 | 1.3586 |
| 2026-06-12 | 1.3237 | 1.3237 |
| 2026-06-11 | 1.3117 | 1.3117 |
| 2026-06-10 | 1.3178 | 1.3178 |
| 2026-06-09 | 1.3334 | 1.3334 |
| 2026-06-08 | 1.3070 | 1.3070 |
| 2026-06-05 | 1.3391 | 1.3391 |
| 2026-06-04 | 1.3604 | 1.3604 |
| 2026-06-03 | 1.3667 | 1.3667 |
| 2026-06-02 | 1.3597 | 1.3597 |
| 2026-06-01 | 1.3428 | 1.3428 |
| 2026-05-29 | 1.3573 | 1.3573 |
| 2026-05-28 | 1.3714 | 1.3714 |
| 2026-05-27 | 1.3692 | 1.3692 |
| 2026-05-26 | 1.3826 | 1.3826 |
| 2026-05-25 | 1.3789 | 1.3789 |
| 2026-05-22 | 1.3589 | 1.3589 |
| 2026-05-21 | 1.3389 | 1.3389 |
| 2026-05-20 | 1.3618 | 1.3618 |
| 2026-05-19 | 1.3596 | 1.3596 |
| 2026-05-18 | 1.3519 | 1.3519 |
| 2026-05-15 | 1.3575 | 1.3575 |
| 2026-05-14 | 1.3733 | 1.3733 |
