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鹏华沪深300ETF联接(LOF)A(160615)

2025-07-24     1.24630.6542%
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净值发布日期 单位净值 累计净值
2025-07-241.24632.2575
2025-07-231.23822.2494
2025-07-221.23792.2491
2025-07-211.22832.2395
2025-07-181.22072.2319
2025-07-171.21262.2238
2025-07-161.20432.2155
2025-07-151.20672.2179
2025-07-141.20612.2173
2025-07-111.20492.2161
2025-07-101.20192.2131
2025-07-091.19612.2073
2025-07-081.19802.2092
2025-07-071.18852.1997
2025-07-041.19282.2040
2025-07-031.18882.2000
2025-07-021.18192.1931
2025-07-011.18182.1930
2025-06-301.18002.1912
2025-06-271.17502.1862
2025-06-261.18132.1925
2025-06-251.18412.1953
2025-06-241.16752.1787
2025-06-231.15452.1657
2025-06-201.15132.1625
2025-06-191.14922.1604
2025-06-181.15802.1692
2025-06-171.15642.1676
2025-06-161.15732.1685
2025-06-131.15462.1658
2025-06-121.16202.1732
2025-06-111.16142.1726
2025-06-101.15272.1639
2025-06-091.15812.1693
2025-06-061.15502.1662
2025-06-051.15532.1665
2025-06-041.15272.1639
2025-06-031.14792.1591
2025-05-301.14472.1559
2025-05-291.14972.1609
2025-05-281.14332.1545
2025-05-271.14412.1553
2025-05-261.14992.1611
2025-05-231.15602.1672
2025-05-221.16482.1760
2025-05-211.16552.1767
2025-05-201.16012.1713
2025-05-191.15402.1652
2025-05-161.15742.1686
2025-05-151.16242.1736
2025-05-141.17232.1835
2025-05-131.15902.1702
2025-05-121.15732.1685
2025-05-091.14492.1561
2025-05-081.14662.1578
2025-05-071.14072.1519
2025-05-061.13422.1454
2025-04-301.12372.1349
2025-04-291.12472.1359
2025-04-281.12652.1377
2025-04-251.12802.1392
2025-04-241.12722.1384
2025-04-231.12792.1391
2025-04-221.12712.1383
2025-04-211.12662.1378
2025-04-181.12332.1345
2025-04-171.12282.1340
2025-04-161.12312.1343
2025-04-151.11982.1310
2025-04-141.11922.1304
2025-04-111.11672.1279
2025-04-101.11242.1236
2025-04-091.09892.1101
2025-04-081.08882.1000
2025-04-071.07172.0829
2025-04-031.14772.1589
2025-04-021.15402.1652
2025-04-011.15492.1661
2025-03-311.15472.1659
2025-03-281.16332.1745
2025-03-271.16802.1792
2025-03-261.16452.1757
2025-03-251.16812.1793
2025-03-241.16882.1800
2025-03-211.16342.1746
2025-03-201.18022.1914
2025-03-191.19102.2022
2025-03-181.19092.2021
2025-03-171.18802.1992
2025-03-141.19102.2022
2025-03-131.16452.1757
2025-03-121.16892.1801
2025-03-111.17302.1842
2025-03-101.16952.1807
2025-03-071.17382.1850
2025-03-061.17732.1885
2025-03-051.16222.1734
2025-03-041.15752.1687
2025-03-031.15842.1696
2025-02-281.15842.1696
2025-02-271.18032.1915
2025-02-261.17812.1893
2025-02-251.16852.1797
2025-02-241.18092.1921
2025-02-211.18352.1947
2025-02-201.16952.1807
2025-02-191.17272.1839
2025-02-181.16502.1762
2025-02-171.17482.1860
2025-02-141.17242.1836
2025-02-131.16292.1741
2025-02-121.16722.1784
2025-02-111.15682.1680
2025-02-101.16192.1731
2025-02-071.15962.1708
2025-02-061.14552.1567
2025-02-051.13212.1433
2025-01-271.13842.1496