鹏华中证500指数(LOF)A(160616)
2025-12-26
2.1669
0.6129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1669 | 2.1669 |
| 2025-12-25 | 2.1537 | 2.1537 |
| 2025-12-24 | 2.1374 | 2.1374 |
| 2025-12-23 | 2.1110 | 2.1110 |
| 2025-12-22 | 2.1110 | 2.1110 |
| 2025-12-19 | 2.0875 | 2.0875 |
| 2025-12-18 | 2.0688 | 2.0688 |
| 2025-12-17 | 2.0788 | 2.0788 |
| 2025-12-16 | 2.0414 | 2.0414 |
| 2025-12-15 | 2.0725 | 2.0725 |
| 2025-12-12 | 2.0880 | 2.0880 |
| 2025-12-11 | 2.0608 | 2.0608 |
| 2025-12-10 | 2.0810 | 2.0810 |
| 2025-12-09 | 2.0714 | 2.0714 |
| 2025-12-08 | 2.0855 | 2.0855 |
| 2025-12-05 | 2.0661 | 2.0661 |
| 2025-12-04 | 2.0428 | 2.0428 |
| 2025-12-03 | 2.0383 | 2.0383 |
| 2025-12-02 | 2.0505 | 2.0505 |
| 2025-12-01 | 2.0675 | 2.0675 |
| 2025-11-28 | 2.0482 | 2.0482 |
| 2025-11-27 | 2.0260 | 2.0260 |
| 2025-11-26 | 2.0298 | 2.0298 |
| 2025-11-25 | 2.0269 | 2.0269 |
| 2025-11-24 | 2.0032 | 2.0032 |
| 2025-11-21 | 1.9891 | 1.9891 |
| 2025-11-20 | 2.0566 | 2.0566 |
| 2025-11-19 | 2.0734 | 2.0734 |
| 2025-11-18 | 2.0812 | 2.0812 |
| 2025-11-17 | 2.1045 | 2.1045 |
| 2025-11-14 | 2.1045 | 2.1045 |
| 2025-11-13 | 2.1376 | 2.1376 |
| 2025-11-12 | 2.1068 | 2.1068 |
| 2025-11-11 | 2.1200 | 2.1200 |
| 2025-11-10 | 2.1345 | 2.1345 |
| 2025-11-07 | 2.1302 | 2.1302 |
| 2025-11-06 | 2.1352 | 2.1352 |
| 2025-11-05 | 2.1028 | 2.1028 |
| 2025-11-04 | 2.0977 | 2.0977 |
| 2025-11-03 | 2.1316 | 2.1316 |
| 2025-10-31 | 2.1311 | 2.1311 |
| 2025-10-30 | 2.1462 | 2.1462 |
| 2025-10-29 | 2.1723 | 2.1723 |
| 2025-10-28 | 2.1337 | 2.1337 |
| 2025-10-27 | 2.1423 | 2.1423 |
| 2025-10-24 | 2.1090 | 2.1090 |
| 2025-10-23 | 2.0765 | 2.0765 |
| 2025-10-22 | 2.0725 | 2.0725 |
| 2025-10-21 | 2.0879 | 2.0879 |
| 2025-10-20 | 2.0559 | 2.0559 |
| 2025-10-17 | 2.0393 | 2.0393 |
| 2025-10-16 | 2.0981 | 2.0981 |
| 2025-10-15 | 2.1153 | 2.1153 |
| 2025-10-14 | 2.0879 | 2.0879 |
| 2025-10-13 | 2.1377 | 2.1377 |
| 2025-10-10 | 2.1437 | 2.1437 |
| 2025-10-09 | 2.1853 | 2.1853 |
| 2025-09-30 | 2.1484 | 2.1484 |
| 2025-09-29 | 2.1310 | 2.1310 |
| 2025-09-26 | 2.1011 | 2.1011 |
| 2025-09-25 | 2.1282 | 2.1282 |
| 2025-09-24 | 2.1242 | 2.1242 |
| 2025-09-23 | 2.0850 | 2.0850 |
| 2025-09-22 | 2.0966 | 2.0966 |
| 2025-09-19 | 2.0816 | 2.0816 |
| 2025-09-18 | 2.0897 | 2.0897 |
| 2025-09-17 | 2.1062 | 2.1062 |
| 2025-09-16 | 2.0872 | 2.0872 |
| 2025-09-15 | 2.0724 | 2.0724 |
| 2025-09-12 | 2.0754 | 2.0754 |
| 2025-09-11 | 2.0679 | 2.0679 |
| 2025-09-10 | 2.0150 | 2.0150 |
| 2025-09-09 | 2.0137 | 2.0137 |
| 2025-09-08 | 2.0314 | 2.0314 |
| 2025-09-05 | 2.0098 | 2.0098 |
| 2025-09-04 | 1.9498 | 1.9498 |
| 2025-09-03 | 1.9972 | 1.9972 |
| 2025-09-02 | 2.0230 | 2.0230 |
| 2025-09-01 | 2.0647 | 2.0647 |
| 2025-08-29 | 2.0464 | 2.0464 |
| 2025-08-28 | 2.0376 | 2.0376 |
| 2025-08-27 | 1.9963 | 1.9963 |
| 2025-08-26 | 2.0243 | 2.0243 |
| 2025-08-25 | 2.0209 | 2.0209 |
| 2025-08-22 | 1.9855 | 1.9855 |
| 2025-08-21 | 1.9525 | 1.9525 |
| 2025-08-20 | 1.9592 | 1.9592 |
| 2025-08-19 | 1.9392 | 1.9392 |
| 2025-08-18 | 1.9427 | 1.9427 |
| 2025-08-15 | 1.9148 | 1.9148 |
| 2025-08-14 | 1.8758 | 1.8758 |
| 2025-08-13 | 1.8977 | 1.8977 |
| 2025-08-12 | 1.8725 | 1.8725 |
| 2025-08-11 | 1.8643 | 1.8643 |
| 2025-08-08 | 1.8454 | 1.8454 |
| 2025-08-07 | 1.8489 | 1.8489 |
| 2025-08-06 | 1.8544 | 1.8544 |
| 2025-08-05 | 1.8388 | 1.8388 |
| 2025-08-04 | 1.8272 | 1.8272 |
| 2025-08-01 | 1.8140 | 1.8140 |
| 2025-07-31 | 1.8175 | 1.8175 |
| 2025-07-30 | 1.8421 | 1.8421 |
| 2025-07-29 | 1.8531 | 1.8531 |
| 2025-07-28 | 1.8440 | 1.8440 |
| 2025-07-25 | 1.8373 | 1.8373 |
| 2025-07-24 | 1.8353 | 1.8353 |
| 2025-07-23 | 1.8086 | 1.8086 |
| 2025-07-22 | 1.8123 | 1.8123 |
| 2025-07-21 | 1.7979 | 1.7979 |
| 2025-07-18 | 1.7809 | 1.7809 |
| 2025-07-17 | 1.7760 | 1.7760 |
| 2025-07-16 | 1.7578 | 1.7578 |
| 2025-07-15 | 1.7580 | 1.7580 |
| 2025-07-14 | 1.7585 | 1.7585 |
| 2025-07-11 | 1.7602 | 1.7602 |
| 2025-07-10 | 1.7477 | 1.7477 |
| 2025-07-09 | 1.7392 | 1.7392 |
| 2025-07-08 | 1.7456 | 1.7456 |
| 2025-07-07 | 1.7232 | 1.7232 |
| 2025-07-04 | 1.7261 | 1.7261 |
