鹏华中证500指数(LOF)A(160616)
2025-06-05
1.6740
0.5526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.6740 | 1.6740 |
| 2025-06-04 | 1.6648 | 1.6648 |
| 2025-06-03 | 1.6522 | 1.6522 |
| 2025-05-30 | 1.6458 | 1.6458 |
| 2025-05-29 | 1.6582 | 1.6582 |
| 2025-05-28 | 1.6352 | 1.6352 |
| 2025-05-27 | 1.6391 | 1.6391 |
| 2025-05-26 | 1.6437 | 1.6437 |
| 2025-05-23 | 1.6389 | 1.6389 |
| 2025-05-22 | 1.6521 | 1.6521 |
| 2025-05-21 | 1.6664 | 1.6664 |
| 2025-05-20 | 1.6633 | 1.6633 |
| 2025-05-19 | 1.6559 | 1.6559 |
| 2025-05-16 | 1.6541 | 1.6541 |
| 2025-05-15 | 1.6535 | 1.6535 |
| 2025-05-14 | 1.6765 | 1.6765 |
| 2025-05-13 | 1.6716 | 1.6716 |
| 2025-05-12 | 1.6749 | 1.6749 |
| 2025-05-09 | 1.6552 | 1.6552 |
| 2025-05-08 | 1.6695 | 1.6695 |
| 2025-05-07 | 1.6629 | 1.6629 |
| 2025-05-06 | 1.6602 | 1.6602 |
| 2025-04-30 | 1.6306 | 1.6306 |
| 2025-04-29 | 1.6231 | 1.6231 |
| 2025-04-28 | 1.6214 | 1.6214 |
| 2025-04-25 | 1.6294 | 1.6294 |
| 2025-04-24 | 1.6234 | 1.6234 |
| 2025-04-23 | 1.6313 | 1.6313 |
| 2025-04-22 | 1.6283 | 1.6283 |
| 2025-04-21 | 1.6333 | 1.6333 |
| 2025-04-18 | 1.6109 | 1.6109 |
| 2025-04-17 | 1.6100 | 1.6100 |
| 2025-04-16 | 1.6097 | 1.6097 |
| 2025-04-15 | 1.6222 | 1.6222 |
| 2025-04-14 | 1.6288 | 1.6288 |
| 2025-04-11 | 1.6166 | 1.6166 |
| 2025-04-10 | 1.6057 | 1.6057 |
| 2025-04-09 | 1.5772 | 1.5772 |
| 2025-04-08 | 1.5462 | 1.5462 |
| 2025-04-07 | 1.5349 | 1.5349 |
| 2025-04-03 | 1.6878 | 1.6878 |
| 2025-04-02 | 1.7023 | 1.7023 |
| 2025-04-01 | 1.7001 | 1.7001 |
| 2025-03-31 | 1.6905 | 1.6905 |
| 2025-03-28 | 1.7063 | 1.7063 |
| 2025-03-27 | 1.7178 | 1.7178 |
| 2025-03-26 | 1.7147 | 1.7147 |
| 2025-03-25 | 1.7144 | 1.7144 |
| 2025-03-24 | 1.7201 | 1.7201 |
| 2025-03-21 | 1.7210 | 1.7210 |
| 2025-03-20 | 1.7447 | 1.7447 |
| 2025-03-19 | 1.7560 | 1.7560 |
| 2025-03-18 | 1.7644 | 1.7644 |
| 2025-03-17 | 1.7569 | 1.7569 |
| 2025-03-14 | 1.7547 | 1.7547 |
| 2025-03-13 | 1.7258 | 1.7258 |
| 2025-03-12 | 1.7385 | 1.7385 |
| 2025-03-11 | 1.7397 | 1.7397 |
| 2025-03-10 | 1.7305 | 1.7305 |
| 2025-03-07 | 1.7307 | 1.7307 |
| 2025-03-06 | 1.7401 | 1.7401 |
| 2025-03-05 | 1.7135 | 1.7135 |
| 2025-03-04 | 1.7100 | 1.7100 |
| 2025-03-03 | 1.6958 | 1.6958 |
| 2025-02-28 | 1.6883 | 1.6883 |
| 2025-02-27 | 1.7347 | 1.7347 |
| 2025-02-26 | 1.7410 | 1.7410 |
| 2025-02-25 | 1.7214 | 1.7214 |
| 2025-02-24 | 1.7392 | 1.7392 |
| 2025-02-21 | 1.7427 | 1.7427 |
| 2025-02-20 | 1.7154 | 1.7154 |
| 2025-02-19 | 1.7117 | 1.7117 |
| 2025-02-18 | 1.6834 | 1.6834 |
| 2025-02-17 | 1.7131 | 1.7131 |
| 2025-02-14 | 1.7127 | 1.7127 |
| 2025-02-13 | 1.6992 | 1.6992 |
| 2025-02-12 | 1.7110 | 1.7110 |
| 2025-02-11 | 1.6884 | 1.6884 |
| 2025-02-10 | 1.6970 | 1.6970 |
| 2025-02-07 | 1.6821 | 1.6821 |
| 2025-02-06 | 1.6585 | 1.6585 |
| 2025-02-05 | 1.6218 | 1.6218 |
| 2025-01-27 | 1.6152 | 1.6152 |
| 2025-01-24 | 1.6308 | 1.6308 |
| 2025-01-23 | 1.6130 | 1.6130 |
| 2025-01-22 | 1.6184 | 1.6184 |
| 2025-01-21 | 1.6246 | 1.6246 |
| 2025-01-20 | 1.6191 | 1.6191 |
| 2025-01-17 | 1.6117 | 1.6117 |
| 2025-01-16 | 1.6003 | 1.6003 |
| 2025-01-15 | 1.5941 | 1.5941 |
| 2025-01-14 | 1.6070 | 1.6070 |
| 2025-01-13 | 1.5551 | 1.5551 |
| 2025-01-10 | 1.5519 | 1.5519 |
| 2025-01-09 | 1.5743 | 1.5743 |
| 2025-01-08 | 1.5756 | 1.5756 |
| 2025-01-07 | 1.5819 | 1.5819 |
| 2025-01-06 | 1.5663 | 1.5663 |
| 2025-01-03 | 1.5667 | 1.5667 |
| 2025-01-02 | 1.5987 | 1.5987 |
| 2024-12-31 | 1.6479 | 1.6479 |
| 2024-12-30 | 1.6950 | 1.6950 |
| 2024-12-27 | 1.6945 | 1.6945 |
| 2024-12-26 | 1.6913 | 1.6913 |
| 2024-12-25 | 1.6786 | 1.6786 |
| 2024-12-24 | 1.6938 | 1.6938 |
| 2024-12-23 | 1.6725 | 1.6725 |
| 2024-12-20 | 1.6996 | 1.6996 |
| 2024-12-19 | 1.6949 | 1.6949 |
| 2024-12-18 | 1.6914 | 1.6914 |
| 2024-12-17 | 1.6804 | 1.6804 |
| 2024-12-16 | 1.6980 | 1.6980 |
| 2024-12-13 | 1.7187 | 1.7187 |
| 2024-12-12 | 1.7500 | 1.7500 |
| 2024-12-11 | 1.7340 | 1.7340 |
| 2024-12-10 | 1.7188 | 1.7188 |
| 2024-12-09 | 1.7065 | 1.7065 |
