鹏华沪深300ETF联接(LOF)A(160615)
2025-12-31
1.3874
-0.4306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3874 | 2.3986 |
| 2025-12-30 | 1.3934 | 2.4046 |
| 2025-12-29 | 1.3902 | 2.4014 |
| 2025-12-26 | 1.3954 | 2.4066 |
| 2025-12-25 | 1.3913 | 2.4025 |
| 2025-12-24 | 1.3887 | 2.3999 |
| 2025-12-23 | 1.3850 | 2.3962 |
| 2025-12-22 | 1.3824 | 2.3936 |
| 2025-12-19 | 1.3703 | 2.3815 |
| 2025-12-18 | 1.3653 | 2.3765 |
| 2025-12-17 | 1.3726 | 2.3838 |
| 2025-12-16 | 1.3494 | 2.3606 |
| 2025-12-15 | 1.3644 | 2.3756 |
| 2025-12-12 | 1.3721 | 2.3833 |
| 2025-12-11 | 1.3645 | 2.3757 |
| 2025-12-10 | 1.3753 | 2.3865 |
| 2025-12-09 | 1.3769 | 2.3881 |
| 2025-12-08 | 1.3837 | 2.3949 |
| 2025-12-05 | 1.3734 | 2.3846 |
| 2025-12-04 | 1.3619 | 2.3731 |
| 2025-12-03 | 1.3576 | 2.3688 |
| 2025-12-02 | 1.3641 | 2.3753 |
| 2025-12-01 | 1.3703 | 2.3815 |
| 2025-11-28 | 1.3565 | 2.3677 |
| 2025-11-27 | 1.3532 | 2.3644 |
| 2025-11-26 | 1.3539 | 2.3651 |
| 2025-11-25 | 1.3463 | 2.3575 |
| 2025-11-24 | 1.3345 | 2.3457 |
| 2025-11-21 | 1.3359 | 2.3471 |
| 2025-11-20 | 1.3670 | 2.3782 |
| 2025-11-19 | 1.3733 | 2.3845 |
| 2025-11-18 | 1.3677 | 2.3789 |
| 2025-11-17 | 1.3758 | 2.3870 |
| 2025-11-14 | 1.3842 | 2.3954 |
| 2025-11-13 | 1.4055 | 2.4167 |
| 2025-11-12 | 1.3899 | 2.4011 |
| 2025-11-11 | 1.3916 | 2.4028 |
| 2025-11-10 | 1.4036 | 2.4148 |
| 2025-11-07 | 1.3989 | 2.4101 |
| 2025-11-06 | 1.4028 | 2.4140 |
| 2025-11-05 | 1.3845 | 2.3957 |
| 2025-11-04 | 1.3821 | 2.3933 |
| 2025-11-03 | 1.3916 | 2.4028 |
| 2025-10-31 | 1.3881 | 2.3993 |
| 2025-10-30 | 1.4073 | 2.4185 |
| 2025-10-29 | 1.4179 | 2.4291 |
| 2025-10-28 | 1.4022 | 2.4134 |
| 2025-10-27 | 1.4085 | 2.4197 |
| 2025-10-24 | 1.3931 | 2.4043 |
| 2025-10-23 | 1.3769 | 2.3881 |
| 2025-10-22 | 1.3730 | 2.3842 |
| 2025-10-21 | 1.3773 | 2.3885 |
| 2025-10-20 | 1.3579 | 2.3691 |
| 2025-10-17 | 1.3515 | 2.3627 |
| 2025-10-16 | 1.3802 | 2.3914 |
| 2025-10-15 | 1.3764 | 2.3876 |
| 2025-10-14 | 1.3575 | 2.3687 |
| 2025-10-13 | 1.3729 | 2.3841 |
| 2025-10-10 | 1.3792 | 2.3904 |
| 2025-10-09 | 1.4050 | 2.4162 |
| 2025-09-30 | 1.3859 | 2.3971 |
| 2025-09-29 | 1.3800 | 2.3912 |
| 2025-09-26 | 1.3606 | 2.3718 |
| 2025-09-25 | 1.3726 | 2.3838 |
| 2025-09-24 | 1.3648 | 2.3760 |
| 2025-09-23 | 1.3520 | 2.3632 |
| 2025-09-22 | 1.3527 | 2.3639 |
| 2025-09-19 | 1.3470 | 2.3582 |
| 2025-09-18 | 1.3459 | 2.3571 |
| 2025-09-17 | 1.3608 | 2.3720 |
| 2025-09-16 | 1.3527 | 2.3639 |
| 2025-09-15 | 1.3551 | 2.3663 |
| 2025-09-12 | 1.3521 | 2.3633 |
| 2025-09-11 | 1.3594 | 2.3706 |
| 2025-09-10 | 1.3305 | 2.3417 |
| 2025-09-09 | 1.3279 | 2.3391 |
| 2025-09-08 | 1.3366 | 2.3478 |
| 2025-09-05 | 1.3347 | 2.3459 |
| 2025-09-04 | 1.3080 | 2.3192 |
| 2025-09-03 | 1.3345 | 2.3457 |
| 2025-09-02 | 1.3435 | 2.3547 |
| 2025-09-01 | 1.3528 | 2.3640 |
| 2025-08-29 | 1.3452 | 2.3564 |
| 2025-08-28 | 1.3356 | 2.3468 |
| 2025-08-27 | 1.3139 | 2.3251 |
| 2025-08-26 | 1.3324 | 2.3436 |
| 2025-08-25 | 1.3371 | 2.3483 |
| 2025-08-22 | 1.3114 | 2.3226 |
| 2025-08-21 | 1.2859 | 2.2971 |
| 2025-08-20 | 1.2813 | 2.2925 |
| 2025-08-19 | 1.2677 | 2.2789 |
| 2025-08-18 | 1.2721 | 2.2833 |
| 2025-08-15 | 1.2618 | 2.2730 |
| 2025-08-14 | 1.2535 | 2.2647 |
| 2025-08-13 | 1.2542 | 2.2654 |
| 2025-08-12 | 1.2453 | 2.2565 |
| 2025-08-11 | 1.2394 | 2.2506 |
| 2025-08-08 | 1.2348 | 2.2460 |
| 2025-08-07 | 1.2370 | 2.2482 |
| 2025-08-06 | 1.2367 | 2.2479 |
| 2025-08-05 | 1.2338 | 2.2450 |
| 2025-08-04 | 1.2247 | 2.2359 |
| 2025-08-01 | 1.2204 | 2.2316 |
| 2025-07-31 | 1.2261 | 2.2373 |
| 2025-07-30 | 1.2471 | 2.2583 |
| 2025-07-29 | 1.2473 | 2.2585 |
| 2025-07-28 | 1.2431 | 2.2543 |
| 2025-07-25 | 1.2407 | 2.2519 |
| 2025-07-24 | 1.2463 | 2.2575 |
| 2025-07-23 | 1.2382 | 2.2494 |
| 2025-07-22 | 1.2379 | 2.2491 |
| 2025-07-21 | 1.2283 | 2.2395 |
| 2025-07-18 | 1.2207 | 2.2319 |
| 2025-07-17 | 1.2126 | 2.2238 |
| 2025-07-16 | 1.2043 | 2.2155 |
| 2025-07-15 | 1.2067 | 2.2179 |
| 2025-07-14 | 1.2061 | 2.2173 |
| 2025-07-11 | 1.2049 | 2.2161 |
| 2025-07-10 | 1.2019 | 2.2131 |
| 2025-07-09 | 1.1961 | 2.2073 |
