鹏华沪深300ETF联接(LOF)A(160615)
2026-05-29
1.4713
-0.4061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.4445 | 2.4557 |
| 2026-04-29 | 1.4452 | 2.4564 |
| 2026-04-28 | 1.4303 | 2.4415 |
| 2026-04-27 | 1.4340 | 2.4452 |
| 2026-04-24 | 1.4335 | 2.4447 |
| 2026-04-23 | 1.4373 | 2.4485 |
| 2026-04-22 | 1.4412 | 2.4524 |
| 2026-04-21 | 1.4310 | 2.4422 |
| 2026-04-20 | 1.4270 | 2.4382 |
| 2026-04-17 | 1.4189 | 2.4301 |
| 2026-04-16 | 1.4211 | 2.4323 |
| 2026-04-15 | 1.4062 | 2.4174 |
| 2026-04-14 | 1.4107 | 2.4219 |
| 2026-04-13 | 1.3951 | 2.4063 |
| 2026-04-10 | 1.3924 | 2.4036 |
| 2026-04-09 | 1.3724 | 2.3836 |
| 2026-04-08 | 1.3808 | 2.3920 |
| 2026-04-07 | 1.3368 | 2.3480 |
| 2026-04-03 | 1.3369 | 2.3481 |
| 2026-04-02 | 1.3477 | 2.3589 |
| 2026-04-01 | 1.3611 | 2.3723 |
| 2026-03-31 | 1.3395 | 2.3507 |
| 2026-03-30 | 1.3513 | 2.3625 |
| 2026-03-27 | 1.3543 | 2.3655 |
| 2026-03-26 | 1.3473 | 2.3585 |
| 2026-03-25 | 1.3643 | 2.3755 |
| 2026-03-24 | 1.3464 | 2.3576 |
| 2026-03-23 | 1.3303 | 2.3415 |
| 2026-03-20 | 1.3724 | 2.3836 |
| 2026-03-19 | 1.3770 | 2.3882 |
| 2026-03-18 | 1.3981 | 2.4093 |
| 2026-03-17 | 1.3923 | 2.4035 |
| 2026-03-16 | 1.4018 | 2.4130 |
| 2026-03-13 | 1.4011 | 2.4123 |
| 2026-03-12 | 1.4063 | 2.4175 |
| 2026-03-11 | 1.4111 | 2.4223 |
| 2026-03-10 | 1.4028 | 2.4140 |
| 2026-03-09 | 1.3862 | 2.3974 |
| 2026-03-06 | 1.3989 | 2.4101 |
| 2026-03-05 | 1.3952 | 2.4064 |
| 2026-03-04 | 1.3824 | 2.3936 |
| 2026-03-03 | 1.3972 | 2.4084 |
| 2026-03-02 | 1.4178 | 2.4290 |
| 2026-02-27 | 1.4128 | 2.4240 |
| 2026-02-26 | 1.4174 | 2.4286 |
| 2026-02-25 | 1.4199 | 2.4311 |
| 2026-02-24 | 1.4119 | 2.4231 |
| 2026-02-13 | 1.3987 | 2.4099 |
| 2026-02-12 | 1.4153 | 2.4265 |
| 2026-02-11 | 1.4135 | 2.4247 |
| 2026-02-10 | 1.4164 | 2.4276 |
| 2026-02-09 | 1.4145 | 2.4257 |
| 2026-02-06 | 1.3931 | 2.4043 |
| 2026-02-05 | 1.4000 | 2.4112 |
| 2026-02-04 | 1.4079 | 2.4191 |
| 2026-02-03 | 1.3971 | 2.4083 |
| 2026-02-02 | 1.3819 | 2.3931 |
| 2026-01-30 | 1.4102 | 2.4214 |
| 2026-01-29 | 1.4235 | 2.4347 |
| 2026-01-28 | 1.4134 | 2.4246 |
| 2026-01-27 | 1.4099 | 2.4211 |
| 2026-01-26 | 1.4103 | 2.4215 |
| 2026-01-23 | 1.4090 | 2.4202 |
| 2026-01-22 | 1.4146 | 2.4258 |
| 2026-01-21 | 1.4145 | 2.4257 |
| 2026-01-20 | 1.4133 | 2.4245 |
| 2026-01-19 | 1.4176 | 2.4288 |
| 2026-01-16 | 1.4170 | 2.4282 |
| 2026-01-15 | 1.4218 | 2.4330 |
| 2026-01-14 | 1.4192 | 2.4304 |
| 2026-01-13 | 1.4243 | 2.4355 |
| 2026-01-12 | 1.4324 | 2.4436 |
| 2026-01-09 | 1.4237 | 2.4349 |
| 2026-01-08 | 1.4177 | 2.4289 |
| 2026-01-07 | 1.4286 | 2.4398 |
| 2026-01-06 | 1.4326 | 2.4438 |
| 2026-01-05 | 1.4120 | 2.4232 |
| 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 |
