鹏华中证500指数(LOF)A(160616)
2026-10-30
1.8959
-2.7295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.8959 | 1.8959 |
| 2026-10-29 | 1.9491 | 1.9491 |
| 2026-10-28 | 2.0030 | 2.0030 |
| 2026-10-27 | 1.9662 | 1.9662 |
| 2026-10-26 | 2.0201 | 2.0201 |
| 2026-10-23 | 2.0490 | 2.0490 |
| 2026-10-22 | 2.0030 | 2.0030 |
| 2026-10-21 | 2.0559 | 2.0559 |
| 2026-10-20 | 2.0559 | 2.0559 |
| 2026-10-19 | 2.0442 | 2.0442 |
| 2026-10-16 | 2.0369 | 2.0369 |
| 2026-10-15 | 2.0352 | 2.0352 |
| 2026-10-14 | 2.0940 | 2.0940 |
| 2026-10-13 | 2.1237 | 2.1237 |
| 2026-10-12 | 2.1256 | 2.1256 |
| 2026-10-09 | 2.1706 | 2.1706 |
| 2026-10-08 | 2.1698 | 2.1698 |
| 2026-09-30 | 2.2235 | 2.2235 |
| 2026-09-29 | 2.2247 | 2.2247 |
| 2026-09-28 | 2.2141 | 2.2141 |
| 2026-09-24 | 2.2769 | 2.2769 |
| 2026-09-23 | 2.3244 | 2.3244 |
| 2026-09-22 | 2.3347 | 2.3347 |
| 2026-09-21 | 2.3405 | 2.3405 |
| 2026-09-18 | 2.3267 | 2.3267 |
| 2026-09-17 | 2.2836 | 2.2836 |
| 2026-09-16 | 2.2914 | 2.2914 |
| 2026-09-15 | 2.2568 | 2.2568 |
| 2026-09-14 | 2.2596 | 2.2596 |
| 2026-09-11 | 2.2628 | 2.2628 |
| 2026-09-10 | 2.3016 | 2.3016 |
| 2026-09-09 | 2.3150 | 2.3150 |
| 2026-09-08 | 2.3159 | 2.3159 |
| 2026-09-07 | 2.3128 | 2.3128 |
| 2026-09-04 | 2.2824 | 2.2824 |
| 2026-09-03 | 2.3111 | 2.3111 |
| 2026-09-02 | 2.3035 | 2.3035 |
| 2026-09-01 | 2.3400 | 2.3400 |
| 2026-08-31 | 2.3660 | 2.3660 |
| 2026-08-28 | 2.3502 | 2.3502 |
| 2026-08-27 | 2.3648 | 2.3648 |
| 2026-08-26 | 2.3144 | 2.3144 |
| 2026-08-25 | 2.2977 | 2.2977 |
| 2026-08-24 | 2.2996 | 2.2996 |
| 2026-08-21 | 2.3386 | 2.3386 |
| 2026-08-20 | 2.3374 | 2.3374 |
| 2026-08-19 | 2.3183 | 2.3183 |
| 2026-08-18 | 2.4274 | 2.4274 |
| 2026-08-17 | 2.4282 | 2.4282 |
| 2026-08-14 | 2.3727 | 2.3727 |
| 2026-08-13 | 2.3659 | 2.3659 |
| 2026-08-12 | 2.3877 | 2.3877 |
| 2026-08-11 | 2.3654 | 2.3654 |
| 2026-08-10 | 2.3803 | 2.3803 |
| 2026-08-07 | 2.3664 | 2.3664 |
| 2026-08-06 | 2.3226 | 2.3226 |
| 2026-08-05 | 2.3172 | 2.3172 |
| 2026-08-04 | 2.2606 | 2.2606 |
| 2026-08-03 | 2.2059 | 2.2059 |
| 2026-07-31 | 2.2282 | 2.2282 |
| 2026-07-30 | 2.1758 | 2.1758 |
| 2026-07-29 | 2.2364 | 2.2364 |
| 2026-07-28 | 2.2125 | 2.2125 |
| 2026-07-27 | 2.2911 | 2.2911 |
| 2026-07-24 | 2.2263 | 2.2263 |
| 2026-07-23 | 2.2823 | 2.2823 |
| 2026-07-22 | 2.2870 | 2.2870 |
| 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 |
