鹏华沪深300ETF联接(LOF)D(022774)
2026-02-11
1.2012
-0.2077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.2012 | 1.2012 |
| 2026-02-10 | 1.2037 | 1.2037 |
| 2026-02-09 | 1.2021 | 1.2021 |
| 2026-02-06 | 1.1839 | 1.1839 |
| 2026-02-05 | 1.1898 | 1.1898 |
| 2026-02-04 | 1.1965 | 1.1965 |
| 2026-02-03 | 1.1873 | 1.1873 |
| 2026-02-02 | 1.1744 | 1.1744 |
| 2026-01-30 | 1.1985 | 1.1985 |
| 2026-01-29 | 1.2098 | 1.2098 |
| 2026-01-28 | 1.2011 | 1.2011 |
| 2026-01-27 | 1.1982 | 1.1982 |
| 2026-01-26 | 1.1985 | 1.1985 |
| 2026-01-23 | 1.1975 | 1.1975 |
| 2026-01-22 | 1.2022 | 1.2022 |
| 2026-01-21 | 1.2021 | 1.2021 |
| 2026-01-20 | 1.2011 | 1.2011 |
| 2026-01-19 | 1.2048 | 1.2048 |
| 2026-01-16 | 1.2042 | 1.2042 |
| 2026-01-15 | 1.2083 | 1.2083 |
| 2026-01-14 | 1.2061 | 1.2061 |
| 2026-01-13 | 1.2105 | 1.2105 |
| 2026-01-12 | 1.2174 | 1.2174 |
| 2026-01-09 | 1.2099 | 1.2099 |
| 2026-01-08 | 1.2048 | 1.2048 |
| 2026-01-07 | 1.2141 | 1.2141 |
| 2026-01-06 | 1.2175 | 1.2175 |
| 2026-01-05 | 1.2000 | 1.2000 |
| 2025-12-31 | 1.1791 | 1.1791 |
| 2025-12-30 | 1.1842 | 1.1842 |
| 2025-12-29 | 1.1815 | 1.1815 |
| 2025-12-26 | 1.1858 | 1.1858 |
| 2025-12-25 | 1.1824 | 1.1824 |
| 2025-12-24 | 1.1802 | 1.1802 |
| 2025-12-23 | 1.1770 | 1.1770 |
| 2025-12-22 | 1.1748 | 1.1748 |
| 2025-12-19 | 1.1646 | 1.1646 |
| 2025-12-18 | 1.1603 | 1.1603 |
| 2025-12-17 | 1.1665 | 1.1665 |
| 2025-12-16 | 1.1467 | 1.1467 |
| 2025-12-15 | 1.1595 | 1.1595 |
| 2025-12-12 | 1.1661 | 1.1661 |
| 2025-12-11 | 1.1595 | 1.1595 |
| 2025-12-10 | 1.1687 | 1.1687 |
| 2025-12-09 | 1.1701 | 1.1701 |
| 2025-12-08 | 1.1759 | 1.1759 |
| 2025-12-05 | 1.1671 | 1.1671 |
| 2025-12-04 | 1.1574 | 1.1574 |
| 2025-12-03 | 1.1537 | 1.1537 |
| 2025-12-02 | 1.1593 | 1.1593 |
| 2025-12-01 | 1.1645 | 1.1645 |
| 2025-11-28 | 1.1528 | 1.1528 |
| 2025-11-27 | 1.1500 | 1.1500 |
| 2025-11-26 | 1.1505 | 1.1505 |
| 2025-11-25 | 1.1441 | 1.1441 |
| 2025-11-24 | 1.1341 | 1.1341 |
| 2025-11-21 | 1.1353 | 1.1353 |
| 2025-11-20 | 1.1617 | 1.1617 |
| 2025-11-19 | 1.1671 | 1.1671 |
| 2025-11-18 | 1.1623 | 1.1623 |
| 2025-11-17 | 1.1692 | 1.1692 |
| 2025-11-14 | 1.1763 | 1.1763 |
| 2025-11-13 | 1.1945 | 1.1945 |
| 2025-11-12 | 1.1812 | 1.1812 |
| 2025-11-11 | 1.1826 | 1.1826 |
| 2025-11-10 | 1.1928 | 1.1928 |
| 2025-11-07 | 1.1888 | 1.1888 |
| 2025-11-06 | 1.1922 | 1.1922 |
| 2025-11-05 | 1.1765 | 1.1765 |
| 2025-11-04 | 1.1745 | 1.1745 |
| 2025-11-03 | 1.1826 | 1.1826 |
| 2025-10-31 | 1.1796 | 1.1796 |
| 2025-10-30 | 1.1959 | 1.1959 |
| 2025-10-29 | 1.2049 | 1.2049 |
| 2025-10-28 | 1.1916 | 1.1916 |
| 2025-10-27 | 1.1969 | 1.1969 |
| 2025-10-24 | 1.1839 | 1.1839 |
| 2025-10-23 | 1.1701 | 1.1701 |
| 2025-10-22 | 1.1668 | 1.1668 |
| 2025-10-21 | 1.1705 | 1.1705 |
| 2025-10-20 | 1.1540 | 1.1540 |
| 2025-10-17 | 1.1485 | 1.1485 |
| 2025-10-16 | 1.1729 | 1.1729 |
| 2025-10-15 | 1.1697 | 1.1697 |
| 2025-10-14 | 1.1537 | 1.1537 |
| 2025-10-13 | 1.1667 | 1.1667 |
| 2025-10-10 | 1.1721 | 1.1721 |
| 2025-10-09 | 1.1940 | 1.1940 |
| 2025-09-30 | 1.1778 | 1.1778 |
| 2025-09-29 | 1.1728 | 1.1728 |
| 2025-09-26 | 1.1562 | 1.1562 |
| 2025-09-25 | 1.1665 | 1.1665 |
| 2025-09-24 | 1.1598 | 1.1598 |
| 2025-09-23 | 1.1489 | 1.1489 |
| 2025-09-22 | 1.1496 | 1.1496 |
| 2025-09-19 | 1.1447 | 1.1447 |
| 2025-09-18 | 1.1438 | 1.1438 |
| 2025-09-17 | 1.1564 | 1.1564 |
| 2025-09-16 | 1.1496 | 1.1496 |
| 2025-09-15 | 1.1516 | 1.1516 |
| 2025-09-12 | 1.1491 | 1.1491 |
| 2025-09-11 | 1.1552 | 1.1552 |
| 2025-09-10 | 1.1307 | 1.1307 |
| 2025-09-09 | 1.1285 | 1.1285 |
| 2025-09-08 | 1.1359 | 1.1359 |
| 2025-09-05 | 1.1342 | 1.1342 |
| 2025-09-04 | 1.1116 | 1.1116 |
| 2025-09-03 | 1.1341 | 1.1341 |
| 2025-09-02 | 1.1418 | 1.1418 |
| 2025-09-01 | 1.1497 | 1.1497 |
| 2025-08-29 | 1.1432 | 1.1432 |
| 2025-08-28 | 1.1351 | 1.1351 |
| 2025-08-27 | 1.1166 | 1.1166 |
| 2025-08-26 | 1.1323 | 1.1323 |
| 2025-08-25 | 1.1363 | 1.1363 |
| 2025-08-22 | 1.1144 | 1.1144 |
| 2025-08-21 | 1.0928 | 1.0928 |
| 2025-08-20 | 1.0889 | 1.0889 |
| 2025-08-19 | 1.0773 | 1.0773 |
| 2025-08-18 | 1.0810 | 1.0810 |
