鹏华上证180ETF(510040)
2025-11-21
1.1435
-2.2817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-21 | 1.1435 | 1.1435 |
| 2025-11-20 | 1.1702 | 1.1702 |
| 2025-11-19 | 1.1756 | 1.1756 |
| 2025-11-18 | 1.1705 | 1.1705 |
| 2025-11-17 | 1.1781 | 1.1781 |
| 2025-11-14 | 1.1862 | 1.1862 |
| 2025-11-13 | 1.2044 | 1.2044 |
| 2025-11-12 | 1.1915 | 1.1915 |
| 2025-11-11 | 1.1931 | 1.1931 |
| 2025-11-10 | 1.2040 | 1.2040 |
| 2025-11-07 | 1.2007 | 1.2007 |
| 2025-11-06 | 1.2035 | 1.2035 |
| 2025-11-05 | 1.1846 | 1.1846 |
| 2025-11-04 | 1.1838 | 1.1838 |
| 2025-11-03 | 1.1913 | 1.1913 |
| 2025-10-31 | 1.1898 | 1.1898 |
| 2025-10-30 | 1.2072 | 1.2072 |
| 2025-10-29 | 1.2156 | 1.2156 |
| 2025-10-28 | 1.2026 | 1.2026 |
| 2025-10-27 | 1.2123 | 1.2123 |
| 2025-10-24 | 1.1963 | 1.1963 |
| 2025-10-23 | 1.1833 | 1.1833 |
| 2025-10-22 | 1.1801 | 1.1801 |
| 2025-10-21 | 1.1842 | 1.1842 |
| 2025-10-20 | 1.1688 | 1.1688 |
| 2025-10-17 | 1.1667 | 1.1667 |
| 2025-10-16 | 1.1914 | 1.1914 |
| 2025-10-15 | 1.1904 | 1.1904 |
| 2025-10-14 | 1.1741 | 1.1741 |
| 2025-10-13 | 1.1876 | 1.1876 |
| 2025-10-10 | 1.1888 | 1.1888 |
| 2025-10-09 | 1.2107 | 1.2107 |
| 2025-09-30 | 1.1902 | 1.1902 |
| 2025-09-29 | 1.1777 | 1.1777 |
| 2025-09-26 | 1.1637 | 1.1637 |
| 2025-09-25 | 1.1722 | 1.1722 |
| 2025-09-24 | 1.1662 | 1.1662 |
| 2025-09-23 | 1.1567 | 1.1567 |
| 2025-09-22 | 1.1611 | 1.1611 |
| 2025-09-19 | 1.1531 | 1.1531 |
| 2025-09-18 | 1.1537 | 1.1537 |
| 2025-09-17 | 1.1653 | 1.1653 |
| 2025-09-16 | 1.1598 | 1.1598 |
| 2025-09-15 | 1.1613 | 1.1613 |
| 2025-09-12 | 1.1616 | 1.1616 |
| 2025-09-11 | 1.1630 | 1.1630 |
| 2025-09-10 | 1.1427 | 1.1427 |
| 2025-09-09 | 1.1397 | 1.1397 |
| 2025-09-08 | 1.1472 | 1.1472 |
| 2025-09-05 | 1.1441 | 1.1441 |
| 2025-09-04 | 1.1261 | 1.1261 |
| 2025-09-03 | 1.1516 | 1.1516 |
| 2025-09-02 | 1.1610 | 1.1610 |
| 2025-09-01 | 1.1650 | 1.1650 |
| 2025-08-29 | 1.1557 | 1.1557 |
| 2025-08-28 | 1.1482 | 1.1482 |
| 2025-08-27 | 1.1290 | 1.1290 |
| 2025-08-26 | 1.1457 | 1.1457 |
| 2025-08-25 | 1.1540 | 1.1540 |
| 2025-08-22 | 1.1282 | 1.1282 |
| 2025-08-21 | 1.1022 | 1.1022 |
| 2025-08-20 | 1.0966 | 1.0966 |
| 2025-08-19 | 1.0817 | 1.0817 |
| 2025-08-18 | 1.0888 | 1.0888 |
| 2025-08-15 | 1.0838 | 1.0838 |
| 2025-08-14 | 1.0786 | 1.0786 |
| 2025-08-13 | 1.0771 | 1.0771 |
| 2025-08-12 | 1.0720 | 1.0720 |
| 2025-08-11 | 1.0667 | 1.0667 |
| 2025-08-08 | 1.0670 | 1.0670 |
| 2025-08-07 | 1.0684 | 1.0684 |
| 2025-08-06 | 1.0674 | 1.0674 |
| 2025-08-05 | 1.0649 | 1.0649 |
| 2025-08-04 | 1.0570 | 1.0570 |
| 2025-08-01 | 1.0524 | 1.0524 |
| 2025-07-31 | 1.0604 | 1.0604 |
| 2025-07-30 | 1.0776 | 1.0776 |
| 2025-07-29 | 1.0753 | 1.0753 |
| 2025-07-28 | 1.0702 | 1.0702 |
| 2025-07-25 | 1.0674 | 1.0674 |
| 2025-07-24 | 1.0715 | 1.0715 |
| 2025-07-23 | 1.0630 | 1.0630 |
| 2025-07-22 | 1.0625 | 1.0625 |
| 2025-07-21 | 1.0524 | 1.0524 |
| 2025-07-18 | 1.0454 | 1.0454 |
| 2025-07-17 | 1.0369 | 1.0369 |
| 2025-07-16 | 1.0311 | 1.0311 |
| 2025-07-15 | 1.0330 | 1.0330 |
| 2025-07-14 | 1.0345 | 1.0345 |
| 2025-07-11 | 1.0318 | 1.0318 |
| 2025-07-10 | 1.0291 | 1.0291 |
| 2025-07-09 | 1.0257 | 1.0257 |
| 2025-07-08 | 1.0290 | 1.0290 |
| 2025-07-07 | 1.0218 | 1.0218 |
| 2025-07-04 | 1.0229 | 1.0229 |
| 2025-07-03 | 1.0185 | 1.0185 |
| 2025-07-02 | 1.0165 | 1.0165 |
| 2025-07-01 | 1.0152 | 1.0152 |
| 2025-06-30 | 1.0140 | 1.0140 |
| 2025-06-27 | 1.0088 | 1.0088 |
| 2025-06-26 | 1.0149 | 1.0149 |
| 2025-06-25 | 1.0168 | 1.0168 |
| 2025-06-24 | 1.0043 | 1.0043 |
| 2025-06-23 | 0.9943 | 0.9943 |
| 2025-06-20 | 0.9912 | 0.9912 |
| 2025-06-19 | 0.9893 | 0.9893 |
| 2025-06-18 | 0.9968 | 0.9968 |
| 2025-06-17 | 0.9967 | 0.9967 |
| 2025-06-16 | 0.9987 | 0.9987 |
| 2025-06-13 | 0.9969 | 0.9969 |
| 2025-06-12 | 1.0010 | 1.0010 |
| 2025-06-11 | 1.0002 | 1.0002 |
| 2025-06-10 | 0.9942 | 0.9942 |
| 2025-06-09 | 0.9982 | 0.9982 |
| 2025-06-06 | 0.9954 | 0.9954 |
| 2025-06-05 | 0.9945 | 0.9945 |
| 2025-06-04 | 0.9929 | 0.9929 |
| 2025-06-03 | 0.9902 | 0.9902 |
| 2025-05-30 | 0.9875 | 0.9875 |
| 2025-05-29 | 0.9910 | 0.9910 |
