鹏华上证180ETF发起式联接C(023200)
2025-12-26
1.1797
0.3573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1797 | 1.1797 |
| 2025-12-25 | 1.1755 | 1.1755 |
| 2025-12-24 | 1.1728 | 1.1728 |
| 2025-12-23 | 1.1696 | 1.1696 |
| 2025-12-22 | 1.1687 | 1.1687 |
| 2025-12-19 | 1.1603 | 1.1603 |
| 2025-12-18 | 1.1555 | 1.1555 |
| 2025-12-17 | 1.1558 | 1.1558 |
| 2025-12-16 | 1.1416 | 1.1416 |
| 2025-12-15 | 1.1543 | 1.1543 |
| 2025-12-12 | 1.1604 | 1.1604 |
| 2025-12-11 | 1.1534 | 1.1534 |
| 2025-12-10 | 1.1607 | 1.1607 |
| 2025-12-09 | 1.1624 | 1.1624 |
| 2025-12-08 | 1.1688 | 1.1688 |
| 2025-12-05 | 1.1633 | 1.1633 |
| 2025-12-04 | 1.1555 | 1.1555 |
| 2025-12-03 | 1.1522 | 1.1522 |
| 2025-12-02 | 1.1557 | 1.1557 |
| 2025-12-01 | 1.1622 | 1.1622 |
| 2025-11-28 | 1.1503 | 1.1503 |
| 2025-11-27 | 1.1478 | 1.1478 |
| 2025-11-26 | 1.1472 | 1.1472 |
| 2025-11-25 | 1.1449 | 1.1449 |
| 2025-11-24 | 1.1386 | 1.1386 |
| 2025-11-21 | 1.1388 | 1.1388 |
| 2025-11-20 | 1.1636 | 1.1636 |
| 2025-11-19 | 1.1686 | 1.1686 |
| 2025-11-18 | 1.1640 | 1.1640 |
| 2025-11-17 | 1.1707 | 1.1707 |
| 2025-11-14 | 1.1782 | 1.1782 |
| 2025-11-13 | 1.1952 | 1.1952 |
| 2025-11-12 | 1.1830 | 1.1830 |
| 2025-11-11 | 1.1845 | 1.1845 |
| 2025-11-10 | 1.1947 | 1.1947 |
| 2025-11-07 | 1.1916 | 1.1916 |
| 2025-11-06 | 1.1943 | 1.1943 |
| 2025-11-05 | 1.1766 | 1.1766 |
| 2025-11-04 | 1.1759 | 1.1759 |
| 2025-11-03 | 1.1829 | 1.1829 |
| 2025-10-31 | 1.1816 | 1.1816 |
| 2025-10-30 | 1.1978 | 1.1978 |
| 2025-10-29 | 1.2057 | 1.2057 |
| 2025-10-28 | 1.1936 | 1.1936 |
| 2025-10-27 | 1.2027 | 1.2027 |
| 2025-10-24 | 1.1877 | 1.1877 |
| 2025-10-23 | 1.1757 | 1.1757 |
| 2025-10-22 | 1.1727 | 1.1727 |
| 2025-10-21 | 1.1765 | 1.1765 |
| 2025-10-20 | 1.1623 | 1.1623 |
| 2025-10-17 | 1.1604 | 1.1604 |
| 2025-10-16 | 1.1833 | 1.1833 |
| 2025-10-15 | 1.1824 | 1.1824 |
| 2025-10-14 | 1.1673 | 1.1673 |
| 2025-10-13 | 1.1798 | 1.1798 |
| 2025-10-10 | 1.1810 | 1.1810 |
| 2025-10-09 | 1.2013 | 1.2013 |
| 2025-09-30 | 1.1825 | 1.1825 |
| 2025-09-29 | 1.1709 | 1.1709 |
| 2025-09-26 | 1.1580 | 1.1580 |
| 2025-09-25 | 1.1659 | 1.1659 |
| 2025-09-24 | 1.1603 | 1.1603 |
| 2025-09-23 | 1.1515 | 1.1515 |
| 2025-09-22 | 1.1556 | 1.1556 |
| 2025-09-19 | 1.1483 | 1.1483 |
| 2025-09-18 | 1.1488 | 1.1488 |
| 2025-09-17 | 1.1595 | 1.1595 |
| 2025-09-16 | 1.1544 | 1.1544 |
| 2025-09-15 | 1.1558 | 1.1558 |
| 2025-09-12 | 1.1561 | 1.1561 |
| 2025-09-11 | 1.1574 | 1.1574 |
| 2025-09-10 | 1.1389 | 1.1389 |
| 2025-09-09 | 1.1362 | 1.1362 |
| 2025-09-08 | 1.1430 | 1.1430 |
| 2025-09-05 | 1.1402 | 1.1402 |
| 2025-09-04 | 1.1238 | 1.1238 |
| 2025-09-03 | 1.1471 | 1.1471 |
| 2025-09-02 | 1.1557 | 1.1557 |
| 2025-09-01 | 1.1594 | 1.1594 |
| 2025-08-29 | 1.1509 | 1.1509 |
| 2025-08-28 | 1.1440 | 1.1440 |
| 2025-08-27 | 1.1264 | 1.1264 |
| 2025-08-26 | 1.1420 | 1.1420 |
| 2025-08-25 | 1.1499 | 1.1499 |
| 2025-08-22 | 1.1256 | 1.1256 |
| 2025-08-21 | 1.1009 | 1.1009 |
| 2025-08-20 | 1.0957 | 1.0957 |
| 2025-08-19 | 1.0815 | 1.0815 |
| 2025-08-18 | 1.0883 | 1.0883 |
| 2025-08-15 | 1.0836 | 1.0836 |
| 2025-08-14 | 1.0787 | 1.0787 |
| 2025-08-13 | 1.0773 | 1.0773 |
| 2025-08-12 | 1.0725 | 1.0725 |
| 2025-08-11 | 1.0675 | 1.0675 |
| 2025-08-08 | 1.0678 | 1.0678 |
| 2025-08-07 | 1.0691 | 1.0691 |
| 2025-08-06 | 1.0681 | 1.0681 |
| 2025-08-05 | 1.0658 | 1.0658 |
| 2025-08-04 | 1.0583 | 1.0583 |
| 2025-08-01 | 1.0540 | 1.0540 |
| 2025-07-31 | 1.0616 | 1.0616 |
| 2025-07-30 | 1.0778 | 1.0778 |
| 2025-07-29 | 1.0756 | 1.0756 |
| 2025-07-28 | 1.0707 | 1.0707 |
| 2025-07-25 | 1.0681 | 1.0681 |
| 2025-07-24 | 1.0720 | 1.0720 |
| 2025-07-23 | 1.0639 | 1.0639 |
| 2025-07-22 | 1.0635 | 1.0635 |
| 2025-07-21 | 1.0540 | 1.0540 |
| 2025-07-18 | 1.0476 | 1.0476 |
| 2025-07-17 | 1.0399 | 1.0399 |
| 2025-07-16 | 1.0346 | 1.0346 |
| 2025-07-15 | 1.0363 | 1.0363 |
| 2025-07-14 | 1.0377 | 1.0377 |
| 2025-07-11 | 1.0352 | 1.0352 |
| 2025-07-10 | 1.0328 | 1.0328 |
| 2025-07-09 | 1.0297 | 1.0297 |
| 2025-07-08 | 1.0327 | 1.0327 |
| 2025-07-07 | 1.0261 | 1.0261 |
| 2025-07-04 | 1.0271 | 1.0271 |
