鹏华沪深300ETF(159673)
2025-12-26
1.2731
0.3073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.2151 | 1.2151 |
| 2025-08-22 | 1.1905 | 1.1905 |
| 2025-08-21 | 1.1661 | 1.1661 |
| 2025-08-20 | 1.1617 | 1.1617 |
| 2025-08-19 | 1.1486 | 1.1486 |
| 2025-08-18 | 1.1528 | 1.1528 |
| 2025-08-15 | 1.1430 | 1.1430 |
| 2025-08-14 | 1.1351 | 1.1351 |
| 2025-08-13 | 1.1358 | 1.1358 |
| 2025-08-12 | 1.1271 | 1.1271 |
| 2025-08-11 | 1.1214 | 1.1214 |
| 2025-08-08 | 1.1168 | 1.1168 |
| 2025-08-07 | 1.1189 | 1.1189 |
| 2025-08-06 | 1.1186 | 1.1186 |
| 2025-08-05 | 1.1159 | 1.1159 |
| 2025-08-04 | 1.1072 | 1.1072 |
| 2025-08-01 | 1.1030 | 1.1030 |
| 2025-07-31 | 1.1085 | 1.1085 |
| 2025-07-30 | 1.1285 | 1.1285 |
| 2025-07-29 | 1.1287 | 1.1287 |
| 2025-07-28 | 1.1244 | 1.1244 |
| 2025-07-25 | 1.1218 | 1.1218 |
| 2025-07-24 | 1.1272 | 1.1272 |
| 2025-07-23 | 1.1194 | 1.1194 |
| 2025-07-22 | 1.1190 | 1.1190 |
| 2025-07-21 | 1.1099 | 1.1099 |
| 2025-07-18 | 1.1026 | 1.1026 |
| 2025-07-17 | 1.0949 | 1.0949 |
| 2025-07-16 | 1.0870 | 1.0870 |
| 2025-07-15 | 1.0893 | 1.0893 |
| 2025-07-14 | 1.0887 | 1.0887 |
| 2025-07-11 | 1.0875 | 1.0875 |
| 2025-07-10 | 1.0847 | 1.0847 |
| 2025-07-09 | 1.0792 | 1.0792 |
| 2025-07-08 | 1.0810 | 1.0810 |
| 2025-07-07 | 1.0719 | 1.0719 |
| 2025-07-04 | 1.0760 | 1.0760 |
