鹏华沪深300ETF(159673)
2026-02-13
1.2766
-1.2378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2766 | 1.2766 |
| 2026-02-12 | 1.2926 | 1.2926 |
| 2026-02-11 | 1.2908 | 1.2908 |
| 2026-02-10 | 1.2936 | 1.2936 |
| 2026-02-09 | 1.2917 | 1.2917 |
| 2026-02-06 | 1.2711 | 1.2711 |
| 2026-02-05 | 1.2778 | 1.2778 |
| 2026-02-04 | 1.2854 | 1.2854 |
| 2026-02-03 | 1.2750 | 1.2750 |
| 2026-02-02 | 1.2603 | 1.2603 |
| 2026-01-30 | 1.2876 | 1.2876 |
| 2026-01-29 | 1.3004 | 1.3004 |
| 2026-01-28 | 1.2906 | 1.2906 |
| 2026-01-27 | 1.2873 | 1.2873 |
| 2026-01-26 | 1.2876 | 1.2876 |
| 2026-01-23 | 1.2864 | 1.2864 |
| 2026-01-22 | 1.2918 | 1.2918 |
| 2026-01-21 | 1.2917 | 1.2917 |
| 2026-01-20 | 1.2905 | 1.2905 |
| 2026-01-19 | 1.2947 | 1.2947 |
| 2026-01-16 | 1.2941 | 1.2941 |
| 2026-01-15 | 1.2987 | 1.2987 |
| 2026-01-14 | 1.2962 | 1.2962 |
| 2026-01-13 | 1.3011 | 1.3011 |
| 2026-01-12 | 1.3089 | 1.3089 |
| 2026-01-09 | 1.3005 | 1.3005 |
| 2026-01-08 | 1.2947 | 1.2947 |
| 2026-01-07 | 1.3052 | 1.3052 |
| 2026-01-06 | 1.3090 | 1.3090 |
| 2026-01-05 | 1.2892 | 1.2892 |
| 2025-12-31 | 1.2655 | 1.2655 |
| 2025-12-30 | 1.2713 | 1.2713 |
| 2025-12-29 | 1.2682 | 1.2682 |
| 2025-12-26 | 1.2731 | 1.2731 |
| 2025-12-25 | 1.2692 | 1.2692 |
| 2025-12-24 | 1.2667 | 1.2667 |
| 2025-12-23 | 1.2631 | 1.2631 |
| 2025-12-22 | 1.2606 | 1.2606 |
| 2025-12-19 | 1.2490 | 1.2490 |
| 2025-12-18 | 1.2441 | 1.2441 |
| 2025-12-17 | 1.2512 | 1.2512 |
| 2025-12-16 | 1.2288 | 1.2288 |
| 2025-12-15 | 1.2435 | 1.2435 |
| 2025-12-12 | 1.2510 | 1.2510 |
| 2025-12-11 | 1.2436 | 1.2436 |
| 2025-12-10 | 1.2540 | 1.2540 |
| 2025-12-09 | 1.2556 | 1.2556 |
| 2025-12-08 | 1.2619 | 1.2619 |
| 2025-12-05 | 1.2520 | 1.2520 |
| 2025-12-04 | 1.2410 | 1.2410 |
| 2025-12-03 | 1.2368 | 1.2368 |
| 2025-12-02 | 1.2431 | 1.2431 |
| 2025-12-01 | 1.2490 | 1.2490 |
| 2025-11-28 | 1.2357 | 1.2357 |
| 2025-11-27 | 1.2326 | 1.2326 |
| 2025-11-26 | 1.2332 | 1.2332 |
| 2025-11-25 | 1.2259 | 1.2259 |
| 2025-11-24 | 1.2146 | 1.2146 |
| 2025-11-21 | 1.2159 | 1.2159 |
| 2025-11-20 | 1.2458 | 1.2458 |
| 2025-11-19 | 1.2519 | 1.2519 |
| 2025-11-18 | 1.2465 | 1.2465 |
| 2025-11-17 | 1.2543 | 1.2543 |
| 2025-11-14 | 1.2624 | 1.2624 |
| 2025-11-13 | 1.2822 | 1.2822 |
| 2025-11-12 | 1.2672 | 1.2672 |
| 2025-11-11 | 1.2688 | 1.2688 |
| 2025-11-10 | 1.2803 | 1.2803 |
| 2025-11-07 | 1.2758 | 1.2758 |
| 2025-11-06 | 1.2796 | 1.2796 |
| 2025-11-05 | 1.2619 | 1.2619 |
| 2025-11-04 | 1.2596 | 1.2596 |
| 2025-11-03 | 1.2688 | 1.2688 |
| 2025-10-31 | 1.2654 | 1.2654 |
| 2025-10-30 | 1.2839 | 1.2839 |
| 2025-10-29 | 1.2941 | 1.2941 |
| 2025-10-28 | 1.2790 | 1.2790 |
| 2025-10-27 | 1.2850 | 1.2850 |
| 2025-10-24 | 1.2702 | 1.2702 |
| 2025-10-23 | 1.2546 | 1.2546 |
| 2025-10-22 | 1.2509 | 1.2509 |
| 2025-10-21 | 1.2550 | 1.2550 |
| 2025-10-20 | 1.2363 | 1.2363 |
| 2025-10-17 | 1.2298 | 1.2298 |
| 2025-10-16 | 1.2574 | 1.2574 |
| 2025-10-15 | 1.2538 | 1.2538 |
| 2025-10-14 | 1.2356 | 1.2356 |
| 2025-10-13 | 1.2504 | 1.2504 |
| 2025-10-10 | 1.2565 | 1.2565 |
| 2025-10-09 | 1.2813 | 1.2813 |
| 2025-09-30 | 1.2629 | 1.2629 |
| 2025-09-29 | 1.2572 | 1.2572 |
| 2025-09-26 | 1.2385 | 1.2385 |
| 2025-09-25 | 1.2500 | 1.2500 |
| 2025-09-24 | 1.2424 | 1.2424 |
| 2025-09-23 | 1.2299 | 1.2299 |
| 2025-09-22 | 1.2306 | 1.2306 |
| 2025-09-19 | 1.2251 | 1.2251 |
| 2025-09-18 | 1.2241 | 1.2241 |
| 2025-09-17 | 1.2383 | 1.2383 |
| 2025-09-16 | 1.2306 | 1.2306 |
| 2025-09-15 | 1.2329 | 1.2329 |
| 2025-09-12 | 1.2300 | 1.2300 |
| 2025-09-11 | 1.2369 | 1.2369 |
| 2025-09-10 | 1.2092 | 1.2092 |
| 2025-09-09 | 1.2067 | 1.2067 |
| 2025-09-08 | 1.2151 | 1.2151 |
| 2025-09-05 | 1.2132 | 1.2132 |
| 2025-09-04 | 1.1877 | 1.1877 |
| 2025-09-03 | 1.2130 | 1.2130 |
| 2025-09-02 | 1.2213 | 1.2213 |
| 2025-09-01 | 1.2302 | 1.2302 |
| 2025-08-29 | 1.2229 | 1.2229 |
| 2025-08-28 | 1.2137 | 1.2137 |
| 2025-08-27 | 1.1929 | 1.1929 |
| 2025-08-26 | 1.2106 | 1.2106 |
