鹏华沪深300ETF联接(LOF)A(160615)
2026-10-27
1.2546
-1.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2546 | 2.2658 |
| 2026-10-26 | 1.2692 | 2.2804 |
| 2026-10-23 | 1.2696 | 2.2808 |
| 2026-10-22 | 1.2487 | 2.2599 |
| 2026-10-21 | 1.2706 | 2.2818 |
| 2026-10-20 | 1.2818 | 2.2930 |
| 2026-10-19 | 1.2883 | 2.2995 |
| 2026-10-16 | 1.2874 | 2.2986 |
| 2026-10-15 | 1.2856 | 2.2968 |
| 2026-10-14 | 1.3005 | 2.3117 |
| 2026-10-13 | 1.3174 | 2.3286 |
| 2026-10-12 | 1.3210 | 2.3322 |
| 2026-10-09 | 1.3296 | 2.3408 |
| 2026-10-08 | 1.3275 | 2.3387 |
| 2026-09-30 | 1.3417 | 2.3529 |
| 2026-09-29 | 1.3378 | 2.3490 |
| 2026-09-28 | 1.3361 | 2.3473 |
| 2026-09-24 | 1.3646 | 2.3758 |
| 2026-09-23 | 1.3869 | 2.3981 |
| 2026-09-22 | 1.3947 | 2.4059 |
| 2026-09-21 | 1.3932 | 2.4044 |
| 2026-09-18 | 1.3839 | 2.3951 |
| 2026-09-17 | 1.3699 | 2.3811 |
| 2026-09-16 | 1.3756 | 2.3868 |
| 2026-09-15 | 1.3665 | 2.3777 |
| 2026-09-14 | 1.3750 | 2.3862 |
| 2026-09-11 | 1.3835 | 2.3947 |
| 2026-09-10 | 1.3939 | 2.4051 |
| 2026-09-09 | 1.4001 | 2.4113 |
| 2026-09-08 | 1.3965 | 2.4077 |
| 2026-09-07 | 1.4012 | 2.4124 |
| 2026-09-04 | 1.3932 | 2.4044 |
| 2026-09-03 | 1.3944 | 2.4056 |
| 2026-09-02 | 1.3930 | 2.4042 |
| 2026-09-01 | 1.4114 | 2.4226 |
| 2026-08-31 | 1.4153 | 2.4265 |
| 2026-08-28 | 1.4108 | 2.4220 |
| 2026-08-27 | 1.4168 | 2.4280 |
| 2026-08-26 | 1.4047 | 2.4159 |
| 2026-08-25 | 1.3936 | 2.4048 |
| 2026-08-24 | 1.3966 | 2.4078 |
| 2026-08-21 | 1.4127 | 2.4239 |
| 2026-08-20 | 1.4046 | 2.4158 |
| 2026-08-19 | 1.4037 | 2.4149 |
| 2026-08-18 | 1.4415 | 2.4527 |
| 2026-08-17 | 1.4458 | 2.4570 |
| 2026-08-14 | 1.4238 | 2.4350 |
| 2026-08-13 | 1.4230 | 2.4342 |
| 2026-08-12 | 1.4304 | 2.4416 |
| 2026-08-11 | 1.4224 | 2.4336 |
| 2026-08-10 | 1.4330 | 2.4442 |
| 2026-08-07 | 1.4308 | 2.4420 |
| 2026-08-06 | 1.4180 | 2.4292 |
| 2026-08-05 | 1.4203 | 2.4315 |
| 2026-08-04 | 1.4039 | 2.4151 |
| 2026-08-03 | 1.3871 | 2.3983 |
| 2026-07-31 | 1.4000 | 2.4112 |
| 2026-07-30 | 1.3885 | 2.3997 |
| 2026-07-29 | 1.4028 | 2.4140 |
| 2026-07-28 | 1.3934 | 2.4046 |
| 2026-07-27 | 1.4318 | 2.4430 |
| 2026-07-24 | 1.4120 | 2.4232 |
| 2026-07-23 | 1.4345 | 2.4457 |
| 2026-07-22 | 1.4314 | 2.4426 |
| 2026-07-21 | 1.4375 | 2.4487 |
| 2026-07-20 | 1.3968 | 2.4080 |
| 2026-07-17 | 1.3769 | 2.3881 |
| 2026-07-16 | 1.4245 | 2.4357 |
| 2026-07-15 | 1.4488 | 2.4600 |
| 2026-07-14 | 1.4517 | 2.4629 |
| 2026-07-13 | 1.4228 | 2.4340 |
| 2026-07-10 | 1.4470 | 2.4582 |
| 2026-07-09 | 1.4728 | 2.4840 |
| 2026-07-08 | 1.4381 | 2.4493 |
| 2026-07-07 | 1.4487 | 2.4599 |
| 2026-07-06 | 1.4629 | 2.4741 |
| 2026-07-03 | 1.4632 | 2.4744 |
| 2026-07-02 | 1.4548 | 2.4660 |
| 2026-07-01 | 1.4958 | 2.5070 |
| 2026-06-30 | 1.5014 | 2.5126 |
| 2026-06-29 | 1.4862 | 2.4974 |
| 2026-06-26 | 1.4684 | 2.4796 |
| 2026-06-25 | 1.5093 | 2.5205 |
| 2026-06-24 | 1.4875 | 2.4987 |
| 2026-06-23 | 1.4798 | 2.4910 |
| 2026-06-22 | 1.5197 | 2.5309 |
| 2026-06-18 | 1.4861 | 2.4973 |
| 2026-06-17 | 1.4830 | 2.4942 |
| 2026-06-16 | 1.4695 | 2.4807 |
| 2026-06-15 | 1.4717 | 2.4829 |
| 2026-06-12 | 1.4399 | 2.4511 |
| 2026-06-11 | 1.4248 | 2.4360 |
| 2026-06-10 | 1.4325 | 2.4437 |
| 2026-06-09 | 1.4464 | 2.4576 |
| 2026-06-08 | 1.4212 | 2.4324 |
| 2026-06-05 | 1.4505 | 2.4617 |
| 2026-06-04 | 1.4750 | 2.4862 |
| 2026-06-03 | 1.4844 | 2.4956 |
| 2026-06-02 | 1.4775 | 2.4887 |
| 2026-06-01 | 1.4575 | 2.4687 |
| 2026-05-29 | 1.4713 | 2.4825 |
| 2026-05-28 | 1.4773 | 2.4885 |
| 2026-05-27 | 1.4754 | 2.4866 |
| 2026-05-26 | 1.4863 | 2.4975 |
| 2026-05-25 | 1.4789 | 2.4901 |
| 2026-05-22 | 1.4573 | 2.4685 |
| 2026-05-21 | 1.4395 | 2.4507 |
| 2026-05-20 | 1.4588 | 2.4700 |
| 2026-05-19 | 1.4591 | 2.4703 |
| 2026-05-18 | 1.4535 | 2.4647 |
| 2026-05-15 | 1.4607 | 2.4719 |
| 2026-05-14 | 1.4759 | 2.4871 |
| 2026-05-13 | 1.4997 | 2.5109 |
| 2026-05-12 | 1.4849 | 2.4961 |
| 2026-05-11 | 1.4858 | 2.4970 |
| 2026-05-08 | 1.4629 | 2.4741 |
| 2026-05-07 | 1.4709 | 2.4821 |
| 2026-05-06 | 1.4644 | 2.4756 |
