鹏华沪深300ETF联接(LOF)I(022987)
2026-02-13
1.1936
-1.1757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1936 | 1.1936 |
| 2026-02-12 | 1.2078 | 1.2078 |
| 2026-02-11 | 1.2062 | 1.2062 |
| 2026-02-10 | 1.2087 | 1.2087 |
| 2026-02-09 | 1.2071 | 1.2071 |
| 2026-02-06 | 1.1888 | 1.1888 |
| 2026-02-05 | 1.1948 | 1.1948 |
| 2026-02-04 | 1.2015 | 1.2015 |
| 2026-02-03 | 1.1923 | 1.1923 |
| 2026-02-02 | 1.1793 | 1.1793 |
| 2026-01-30 | 1.2035 | 1.2035 |
| 2026-01-29 | 1.2148 | 1.2148 |
| 2026-01-28 | 1.2062 | 1.2062 |
| 2026-01-27 | 1.2033 | 1.2033 |
| 2026-01-26 | 1.2035 | 1.2035 |
| 2026-01-23 | 1.2025 | 1.2025 |
| 2026-01-22 | 1.2073 | 1.2073 |
| 2026-01-21 | 1.2072 | 1.2072 |
| 2026-01-20 | 1.2061 | 1.2061 |
| 2026-01-19 | 1.2098 | 1.2098 |
| 2026-01-16 | 1.2093 | 1.2093 |
| 2026-01-15 | 1.2134 | 1.2134 |
| 2026-01-14 | 1.2112 | 1.2112 |
| 2026-01-13 | 1.2156 | 1.2156 |
| 2026-01-12 | 1.2225 | 1.2225 |
| 2026-01-09 | 1.2150 | 1.2150 |
| 2026-01-08 | 1.2099 | 1.2099 |
| 2026-01-07 | 1.2193 | 1.2193 |
| 2026-01-06 | 1.2227 | 1.2227 |
| 2026-01-05 | 1.2051 | 1.2051 |
| 2025-12-31 | 1.1841 | 1.1841 |
| 2025-12-30 | 1.1893 | 1.1893 |
| 2025-12-29 | 1.1865 | 1.1865 |
| 2025-12-26 | 1.1909 | 1.1909 |
| 2025-12-25 | 1.1874 | 1.1874 |
| 2025-12-24 | 1.1852 | 1.1852 |
| 2025-12-23 | 1.1821 | 1.1821 |
| 2025-12-22 | 1.1799 | 1.1799 |
| 2025-12-19 | 1.1696 | 1.1696 |
| 2025-12-18 | 1.1652 | 1.1652 |
| 2025-12-17 | 1.1715 | 1.1715 |
| 2025-12-16 | 1.1517 | 1.1517 |
| 2025-12-15 | 1.1644 | 1.1644 |
| 2025-12-12 | 1.1711 | 1.1711 |
| 2025-12-11 | 1.1645 | 1.1645 |
| 2025-12-10 | 1.1738 | 1.1738 |
| 2025-12-09 | 1.1752 | 1.1752 |
| 2025-12-08 | 1.1810 | 1.1810 |
| 2025-12-05 | 1.1722 | 1.1722 |
| 2025-12-04 | 1.1624 | 1.1624 |
| 2025-12-03 | 1.1587 | 1.1587 |
| 2025-12-02 | 1.1643 | 1.1643 |
| 2025-12-01 | 1.1695 | 1.1695 |
| 2025-11-28 | 1.1577 | 1.1577 |
| 2025-11-27 | 1.1550 | 1.1550 |
| 2025-11-26 | 1.1555 | 1.1555 |
| 2025-11-25 | 1.1490 | 1.1490 |
| 2025-11-24 | 1.1390 | 1.1390 |
| 2025-11-21 | 1.1402 | 1.1402 |
| 2025-11-20 | 1.1667 | 1.1667 |
| 2025-11-19 | 1.1721 | 1.1721 |
| 2025-11-18 | 1.1673 | 1.1673 |
| 2025-11-17 | 1.1743 | 1.1743 |
| 2025-11-14 | 1.1815 | 1.1815 |
| 2025-11-13 | 1.1997 | 1.1997 |
| 2025-11-12 | 1.1863 | 1.1863 |
| 2025-11-11 | 1.1878 | 1.1878 |
| 2025-11-10 | 1.1980 | 1.1980 |
| 2025-11-07 | 1.1940 | 1.1940 |
| 2025-11-06 | 1.1974 | 1.1974 |
| 2025-11-05 | 1.1817 | 1.1817 |
| 2025-11-04 | 1.1797 | 1.1797 |
| 2025-11-03 | 1.1878 | 1.1878 |
| 2025-10-31 | 1.1848 | 1.1848 |
| 2025-10-30 | 1.2012 | 1.2012 |
| 2025-10-29 | 1.2102 | 1.2102 |
| 2025-10-28 | 1.1969 | 1.1969 |
| 2025-10-27 | 1.2022 | 1.2022 |
| 2025-10-24 | 1.1891 | 1.1891 |
| 2025-10-23 | 1.1753 | 1.1753 |
| 2025-10-22 | 1.1720 | 1.1720 |
| 2025-10-21 | 1.1757 | 1.1757 |
| 2025-10-20 | 1.1590 | 1.1590 |
| 2025-10-17 | 1.1536 | 1.1536 |
| 2025-10-16 | 1.1781 | 1.1781 |
| 2025-10-15 | 1.1749 | 1.1749 |
| 2025-10-14 | 1.1587 | 1.1587 |
| 2025-10-13 | 1.1719 | 1.1719 |
| 2025-10-10 | 1.1773 | 1.1773 |
| 2025-10-09 | 1.1993 | 1.1993 |
| 2025-09-30 | 1.1830 | 1.1830 |
| 2025-09-29 | 1.1780 | 1.1780 |
| 2025-09-26 | 1.1614 | 1.1614 |
| 2025-09-25 | 1.1717 | 1.1717 |
| 2025-09-24 | 1.1650 | 1.1650 |
| 2025-09-23 | 1.1541 | 1.1541 |
| 2025-09-22 | 1.1547 | 1.1547 |
| 2025-09-19 | 1.1498 | 1.1498 |
| 2025-09-18 | 1.1489 | 1.1489 |
| 2025-09-17 | 1.1616 | 1.1616 |
| 2025-09-16 | 1.1547 | 1.1547 |
| 2025-09-15 | 1.1568 | 1.1568 |
| 2025-09-12 | 1.1542 | 1.1542 |
| 2025-09-11 | 1.1605 | 1.1605 |
| 2025-09-10 | 1.1358 | 1.1358 |
| 2025-09-09 | 1.1336 | 1.1336 |
| 2025-09-08 | 1.1410 | 1.1410 |
| 2025-09-05 | 1.1394 | 1.1394 |
| 2025-09-04 | 1.1167 | 1.1167 |
| 2025-09-03 | 1.1392 | 1.1392 |
| 2025-09-02 | 1.1470 | 1.1470 |
| 2025-09-01 | 1.1549 | 1.1549 |
| 2025-08-29 | 1.1484 | 1.1484 |
| 2025-08-28 | 1.1403 | 1.1403 |
| 2025-08-27 | 1.1217 | 1.1217 |
| 2025-08-26 | 1.1375 | 1.1375 |
| 2025-08-25 | 1.1415 | 1.1415 |
