鹏华沪深300ETF联接(LOF)A(160615)
2025-07-24
1.2463
0.6542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1980 | 2.2092 |
| 2025-07-07 | 1.1885 | 2.1997 |
| 2025-07-04 | 1.1928 | 2.2040 |
| 2025-07-03 | 1.1888 | 2.2000 |
| 2025-07-02 | 1.1819 | 2.1931 |
| 2025-07-01 | 1.1818 | 2.1930 |
| 2025-06-30 | 1.1800 | 2.1912 |
| 2025-06-27 | 1.1750 | 2.1862 |
| 2025-06-26 | 1.1813 | 2.1925 |
| 2025-06-25 | 1.1841 | 2.1953 |
| 2025-06-24 | 1.1675 | 2.1787 |
| 2025-06-23 | 1.1545 | 2.1657 |
| 2025-06-20 | 1.1513 | 2.1625 |
| 2025-06-19 | 1.1492 | 2.1604 |
| 2025-06-18 | 1.1580 | 2.1692 |
| 2025-06-17 | 1.1564 | 2.1676 |
| 2025-06-16 | 1.1573 | 2.1685 |
| 2025-06-13 | 1.1546 | 2.1658 |
| 2025-06-12 | 1.1620 | 2.1732 |
| 2025-06-11 | 1.1614 | 2.1726 |
| 2025-06-10 | 1.1527 | 2.1639 |
| 2025-06-09 | 1.1581 | 2.1693 |
| 2025-06-06 | 1.1550 | 2.1662 |
| 2025-06-05 | 1.1553 | 2.1665 |
| 2025-06-04 | 1.1527 | 2.1639 |
| 2025-06-03 | 1.1479 | 2.1591 |
| 2025-05-30 | 1.1447 | 2.1559 |
| 2025-05-29 | 1.1497 | 2.1609 |
| 2025-05-28 | 1.1433 | 2.1545 |
| 2025-05-27 | 1.1441 | 2.1553 |
| 2025-05-26 | 1.1499 | 2.1611 |
| 2025-05-23 | 1.1560 | 2.1672 |
| 2025-05-22 | 1.1648 | 2.1760 |
| 2025-05-21 | 1.1655 | 2.1767 |
| 2025-05-20 | 1.1601 | 2.1713 |
| 2025-05-19 | 1.1540 | 2.1652 |
| 2025-05-16 | 1.1574 | 2.1686 |
| 2025-05-15 | 1.1624 | 2.1736 |
| 2025-05-14 | 1.1723 | 2.1835 |
| 2025-05-13 | 1.1590 | 2.1702 |
| 2025-05-12 | 1.1573 | 2.1685 |
| 2025-05-09 | 1.1449 | 2.1561 |
| 2025-05-08 | 1.1466 | 2.1578 |
| 2025-05-07 | 1.1407 | 2.1519 |
| 2025-05-06 | 1.1342 | 2.1454 |
| 2025-04-30 | 1.1237 | 2.1349 |
| 2025-04-29 | 1.1247 | 2.1359 |
| 2025-04-28 | 1.1265 | 2.1377 |
| 2025-04-25 | 1.1280 | 2.1392 |
| 2025-04-24 | 1.1272 | 2.1384 |
| 2025-04-23 | 1.1279 | 2.1391 |
| 2025-04-22 | 1.1271 | 2.1383 |
| 2025-04-21 | 1.1266 | 2.1378 |
| 2025-04-18 | 1.1233 | 2.1345 |
| 2025-04-17 | 1.1228 | 2.1340 |
| 2025-04-16 | 1.1231 | 2.1343 |
| 2025-04-15 | 1.1198 | 2.1310 |
| 2025-04-14 | 1.1192 | 2.1304 |
| 2025-04-11 | 1.1167 | 2.1279 |
| 2025-04-10 | 1.1124 | 2.1236 |
| 2025-04-09 | 1.0989 | 2.1101 |
| 2025-04-08 | 1.0888 | 2.1000 |
| 2025-04-07 | 1.0717 | 2.0829 |
| 2025-04-03 | 1.1477 | 2.1589 |
| 2025-04-02 | 1.1540 | 2.1652 |
| 2025-04-01 | 1.1549 | 2.1661 |
| 2025-03-31 | 1.1547 | 2.1659 |
| 2025-03-28 | 1.1633 | 2.1745 |
| 2025-03-27 | 1.1680 | 2.1792 |
| 2025-03-26 | 1.1645 | 2.1757 |
| 2025-03-25 | 1.1681 | 2.1793 |
| 2025-03-24 | 1.1688 | 2.1800 |
| 2025-03-21 | 1.1634 | 2.1746 |
| 2025-03-20 | 1.1802 | 2.1914 |
| 2025-03-19 | 1.1910 | 2.2022 |
| 2025-03-18 | 1.1909 | 2.2021 |
| 2025-03-17 | 1.1880 | 2.1992 |
| 2025-03-14 | 1.1910 | 2.2022 |
| 2025-03-13 | 1.1645 | 2.1757 |
| 2025-03-12 | 1.1689 | 2.1801 |
| 2025-03-11 | 1.1730 | 2.1842 |
| 2025-03-10 | 1.1695 | 2.1807 |
| 2025-03-07 | 1.1738 | 2.1850 |
| 2025-03-06 | 1.1773 | 2.1885 |
| 2025-03-05 | 1.1622 | 2.1734 |
| 2025-03-04 | 1.1575 | 2.1687 |
| 2025-03-03 | 1.1584 | 2.1696 |
| 2025-02-28 | 1.1584 | 2.1696 |
| 2025-02-27 | 1.1803 | 2.1915 |
| 2025-02-26 | 1.1781 | 2.1893 |
| 2025-02-25 | 1.1685 | 2.1797 |
| 2025-02-24 | 1.1809 | 2.1921 |
| 2025-02-21 | 1.1835 | 2.1947 |
| 2025-02-20 | 1.1695 | 2.1807 |
| 2025-02-19 | 1.1727 | 2.1839 |
| 2025-02-18 | 1.1650 | 2.1762 |
| 2025-02-17 | 1.1748 | 2.1860 |
| 2025-02-14 | 1.1724 | 2.1836 |
| 2025-02-13 | 1.1629 | 2.1741 |
| 2025-02-12 | 1.1672 | 2.1784 |
| 2025-02-11 | 1.1568 | 2.1680 |
| 2025-02-10 | 1.1619 | 2.1731 |
| 2025-02-07 | 1.1596 | 2.1708 |
| 2025-02-06 | 1.1455 | 2.1567 |
| 2025-02-05 | 1.1321 | 2.1433 |
| 2025-01-27 | 1.1384 | 2.1496 |
