鹏华中证500指数(LOF)A(160616)
2026-07-21
2.3004
4.9500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 2.3004 | 2.3004 |
| 2026-07-20 | 2.1919 | 2.1919 |
| 2026-07-17 | 2.2200 | 2.2200 |
| 2026-07-16 | 2.3424 | 2.3424 |
| 2026-07-15 | 2.3953 | 2.3953 |
| 2026-07-14 | 2.4309 | 2.4309 |
| 2026-07-13 | 2.3925 | 2.3925 |
| 2026-07-10 | 2.4942 | 2.4942 |
| 2026-07-09 | 2.5326 | 2.5326 |
| 2026-07-08 | 2.4581 | 2.4581 |
| 2026-07-07 | 2.4905 | 2.4905 |
| 2026-07-06 | 2.5296 | 2.5296 |
| 2026-07-03 | 2.5557 | 2.5557 |
| 2026-07-02 | 2.5425 | 2.5425 |
| 2026-07-01 | 2.6350 | 2.6350 |
| 2026-06-30 | 2.6349 | 2.6349 |
| 2026-06-29 | 2.5760 | 2.5760 |
| 2026-06-26 | 2.5433 | 2.5433 |
| 2026-06-25 | 2.6065 | 2.6065 |
| 2026-06-24 | 2.5802 | 2.5802 |
| 2026-06-23 | 2.5328 | 2.5328 |
| 2026-06-22 | 2.5818 | 2.5818 |
| 2026-06-18 | 2.5281 | 2.5281 |
| 2026-06-17 | 2.5143 | 2.5143 |
| 2026-06-16 | 2.4811 | 2.4811 |
| 2026-06-15 | 2.4528 | 2.4528 |
| 2026-06-12 | 2.3701 | 2.3701 |
| 2026-06-11 | 2.3398 | 2.3398 |
| 2026-06-10 | 2.3489 | 2.3489 |
| 2026-06-09 | 2.3798 | 2.3798 |
| 2026-06-08 | 2.3210 | 2.3210 |
| 2026-06-05 | 2.4001 | 2.4001 |
| 2026-06-04 | 2.4291 | 2.4291 |
| 2026-06-03 | 2.4300 | 2.4300 |
| 2026-06-02 | 2.4183 | 2.4183 |
| 2026-06-01 | 2.4051 | 2.4051 |
| 2026-05-29 | 2.4285 | 2.4285 |
| 2026-05-28 | 2.4836 | 2.4836 |
| 2026-05-27 | 2.4741 | 2.4741 |
| 2026-05-26 | 2.5087 | 2.5087 |
| 2026-05-25 | 2.5208 | 2.5208 |
| 2026-05-22 | 2.4865 | 2.4865 |
| 2026-05-21 | 2.4431 | 2.4431 |
| 2026-05-20 | 2.5076 | 2.5076 |
| 2026-05-19 | 2.4994 | 2.4994 |
| 2026-05-18 | 2.4792 | 2.4792 |
| 2026-05-15 | 2.4738 | 2.4738 |
| 2026-05-14 | 2.5103 | 2.5103 |
| 2026-05-13 | 2.5778 | 2.5778 |
| 2026-05-12 | 2.5415 | 2.5415 |
| 2026-05-11 | 2.5564 | 2.5564 |
| 2026-05-08 | 2.5138 | 2.5138 |
| 2026-05-07 | 2.5143 | 2.5143 |
| 2026-05-06 | 2.4839 | 2.4839 |
| 2026-04-30 | 2.4183 | 2.4183 |
| 2026-04-29 | 2.4144 | 2.4144 |
| 2026-04-28 | 2.3761 | 2.3761 |
| 2026-04-27 | 2.4022 | 2.4022 |
| 2026-04-24 | 2.3879 | 2.3879 |
| 2026-04-23 | 2.3973 | 2.3973 |
| 2026-04-22 | 2.4196 | 2.4196 |
| 2026-04-21 | 2.3908 | 2.3908 |
| 2026-04-20 | 2.3961 | 2.3961 |
| 2026-04-17 | 2.3755 | 2.3755 |
| 2026-04-16 | 2.3657 | 2.3657 |
| 2026-04-15 | 2.3272 | 2.3272 |
| 2026-04-14 | 2.3394 | 2.3394 |
| 2026-04-13 | 2.3062 | 2.3062 |
| 2026-04-10 | 2.3070 | 2.3070 |
| 2026-04-09 | 2.2869 | 2.2869 |
| 2026-04-08 | 2.2993 | 2.2993 |
| 2026-04-07 | 2.1966 | 2.1966 |
| 2026-04-03 | 2.1869 | 2.1869 |
| 2026-04-02 | 2.2062 | 2.2062 |
| 2026-04-01 | 2.2459 | 2.2459 |
| 2026-03-31 | 2.2092 | 2.2092 |
| 2026-03-30 | 2.2466 | 2.2466 |
| 2026-03-27 | 2.2425 | 2.2425 |
| 2026-03-26 | 2.2163 | 2.2163 |
| 2026-03-25 | 2.2508 | 2.2508 |
| 2026-03-24 | 2.2042 | 2.2042 |
| 2026-03-23 | 2.1615 | 2.1615 |
| 2026-03-20 | 2.2489 | 2.2489 |
| 2026-03-19 | 2.2809 | 2.2809 |
| 2026-03-18 | 2.3410 | 2.3410 |
| 2026-03-17 | 2.3190 | 2.3190 |
| 2026-03-16 | 2.3651 | 2.3651 |
| 2026-03-13 | 2.3800 | 2.3800 |
| 2026-03-12 | 2.4127 | 2.4127 |
| 2026-03-11 | 2.4248 | 2.4248 |
| 2026-03-10 | 2.4268 | 2.4268 |
| 2026-03-09 | 2.3911 | 2.3911 |
| 2026-03-06 | 2.4134 | 2.4134 |
| 2026-03-05 | 2.3994 | 2.3994 |
| 2026-03-04 | 2.3831 | 2.3831 |
| 2026-03-03 | 2.3919 | 2.3919 |
| 2026-03-02 | 2.4947 | 2.4947 |
| 2026-02-27 | 2.4950 | 2.4950 |
| 2026-02-26 | 2.4676 | 2.4676 |
| 2026-02-25 | 2.4595 | 2.4595 |
| 2026-02-24 | 2.4228 | 2.4228 |
| 2026-02-13 | 2.3980 | 2.3980 |
| 2026-02-12 | 2.4320 | 2.4320 |
| 2026-02-11 | 2.4054 | 2.4054 |
| 2026-02-10 | 2.3996 | 2.3996 |
| 2026-02-09 | 2.4011 | 2.4011 |
| 2026-02-06 | 2.3564 | 2.3564 |
| 2026-02-05 | 2.3565 | 2.3565 |
| 2026-02-04 | 2.3974 | 2.3974 |
| 2026-02-03 | 2.3941 | 2.3941 |
| 2026-02-02 | 2.3259 | 2.3259 |
| 2026-01-30 | 2.4168 | 2.4168 |
| 2026-01-29 | 2.4570 | 2.4570 |
| 2026-01-28 | 2.4799 | 2.4799 |
| 2026-01-27 | 2.4658 | 2.4658 |
| 2026-01-26 | 2.4540 | 2.4540 |
