鹏华沪深300ETF联接(LOF)D(022774)
2025-05-16
0.9836
-0.4252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9836 | 0.9836 |
| 2025-05-15 | 0.9878 | 0.9878 |
| 2025-05-14 | 0.9962 | 0.9962 |
| 2025-05-13 | 0.9849 | 0.9849 |
| 2025-05-12 | 0.9835 | 0.9835 |
| 2025-05-09 | 0.9730 | 0.9730 |
| 2025-05-08 | 0.9744 | 0.9744 |
| 2025-05-07 | 0.9694 | 0.9694 |
| 2025-05-06 | 0.9639 | 0.9639 |
| 2025-04-30 | 0.9549 | 0.9549 |
| 2025-04-29 | 0.9558 | 0.9558 |
| 2025-04-28 | 0.9573 | 0.9573 |
| 2025-04-25 | 0.9586 | 0.9586 |
| 2025-04-24 | 0.9579 | 0.9579 |
| 2025-04-23 | 0.9585 | 0.9585 |
| 2025-04-22 | 0.9578 | 0.9578 |
| 2025-04-21 | 0.9574 | 0.9574 |
| 2025-04-18 | 0.9546 | 0.9546 |
| 2025-04-17 | 0.9542 | 0.9542 |
| 2025-04-16 | 0.9544 | 0.9544 |
| 2025-04-15 | 0.9516 | 0.9516 |
| 2025-04-14 | 0.9511 | 0.9511 |
| 2025-04-11 | 0.9490 | 0.9490 |
| 2025-04-10 | 0.9454 | 0.9454 |
| 2025-04-09 | 0.9339 | 0.9339 |
| 2025-04-08 | 0.9253 | 0.9253 |
| 2025-04-07 | 0.9108 | 0.9108 |
| 2025-04-03 | 0.9753 | 0.9753 |
| 2025-04-02 | 0.9806 | 0.9806 |
| 2025-04-01 | 0.9815 | 0.9815 |
| 2025-03-31 | 0.9813 | 0.9813 |
| 2025-03-28 | 0.9886 | 0.9886 |
| 2025-03-27 | 0.9926 | 0.9926 |
| 2025-03-26 | 0.9896 | 0.9896 |
| 2025-03-25 | 0.9927 | 0.9927 |
| 2025-03-24 | 0.9933 | 0.9933 |
| 2025-03-21 | 0.9886 | 0.9886 |
| 2025-03-20 | 1.0030 | 1.0030 |
| 2025-03-19 | 1.0121 | 1.0121 |
| 2025-03-18 | 1.0120 | 1.0120 |
| 2025-03-17 | 1.0096 | 1.0096 |
| 2025-03-14 | 1.0121 | 1.0121 |
| 2025-03-13 | 0.9896 | 0.9896 |
| 2025-03-12 | 0.9933 | 0.9933 |
| 2025-03-11 | 0.9968 | 0.9968 |
| 2025-03-10 | 0.9939 | 0.9939 |
| 2025-03-07 | 0.9975 | 0.9975 |
| 2025-03-06 | 1.0004 | 1.0004 |
| 2025-03-05 | 0.9876 | 0.9876 |
| 2025-03-04 | 0.9836 | 0.9836 |
| 2025-03-03 | 0.9844 | 0.9844 |
| 2025-02-28 | 0.9844 | 0.9844 |
| 2025-02-27 | 1.0030 | 1.0030 |
| 2025-02-26 | 1.0011 | 1.0011 |
| 2025-02-25 | 0.9930 | 0.9930 |
| 2025-02-24 | 1.0036 | 1.0036 |
| 2025-02-21 | 1.0057 | 1.0057 |
| 2025-02-20 | 0.9939 | 0.9939 |
| 2025-02-19 | 0.9966 | 0.9966 |
| 2025-02-18 | 0.9900 | 0.9900 |
| 2025-02-17 | 0.9984 | 0.9984 |
| 2025-02-14 | 0.9963 | 0.9963 |
| 2025-02-13 | 0.9882 | 0.9882 |
| 2025-02-12 | 0.9918 | 0.9918 |
| 2025-02-11 | 0.9830 | 0.9830 |
| 2025-02-10 | 0.9874 | 0.9874 |
| 2025-02-07 | 0.9854 | 0.9854 |
| 2025-02-06 | 0.9734 | 0.9734 |
| 2025-02-05 | 0.9620 | 0.9620 |
| 2025-01-27 | 0.9674 | 0.9674 |
| 2025-01-24 | 0.9711 | 0.9711 |
| 2025-01-23 | 0.9636 | 0.9636 |
| 2025-01-22 | 0.9616 | 0.9616 |
| 2025-01-21 | 0.9699 | 0.9699 |
| 2025-01-20 | 0.9692 | 0.9692 |
| 2025-01-17 | 0.9650 | 0.9650 |
| 2025-01-16 | 0.9623 | 0.9623 |
| 2025-01-15 | 0.9613 | 0.9613 |
| 2025-01-14 | 0.9670 | 0.9670 |
| 2025-01-13 | 0.9437 | 0.9437 |
| 2025-01-10 | 0.9461 | 0.9461 |
| 2025-01-09 | 0.9570 | 0.9570 |
| 2025-01-08 | 0.9593 | 0.9593 |
| 2025-01-07 | 0.9606 | 0.9606 |
| 2025-01-06 | 0.9541 | 0.9541 |
| 2025-01-03 | 0.9556 | 0.9556 |
| 2025-01-02 | 0.9663 | 0.9663 |
| 2024-12-31 | 0.9935 | 0.9935 |
| 2024-12-30 | 1.0086 | 1.0086 |
| 2024-12-27 | 1.0042 | 1.0042 |
| 2024-12-26 | 1.0057 | 1.0057 |
| 2024-12-25 | 1.0052 | 1.0052 |
| 2024-12-24 | 1.0048 | 1.0048 |
| 2024-12-23 | 0.9930 | 0.9930 |
| 2024-12-20 | 0.9915 | 0.9915 |
| 2024-12-19 | 0.9949 | 0.9949 |
| 2024-12-18 | 0.9941 | 0.9941 |
| 2024-12-17 | 0.9894 | 0.9894 |
| 2024-12-16 | 0.9869 | 0.9869 |
| 2024-12-13 | 0.9922 | 0.9922 |
| 2024-12-12 | 1.0148 | 1.0148 |
| 2024-12-11 | 1.0053 | 1.0053 |
| 2024-12-10 | 1.0069 | 1.0069 |
| 2024-12-09 | 1.0000 | 1.0000 |
