鹏华上证180ETF(510040)
2025-07-07
1.0218
-0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-28 | 0.9852 | 0.9852 |
| 2025-05-27 | 0.9865 | 0.9865 |
| 2025-05-26 | 0.9919 | 0.9919 |
| 2025-05-23 | 0.9954 | 0.9954 |
| 2025-05-22 | 1.0028 | 1.0028 |
| 2025-05-21 | 1.0025 | 1.0025 |
| 2025-05-20 | 0.9984 | 0.9984 |
| 2025-05-19 | 0.9945 | 0.9945 |
| 2025-05-16 | 0.9974 | 0.9974 |
| 2025-05-15 | 1.0020 | 1.0020 |
| 2025-05-14 | 1.0091 | 1.0091 |
| 2025-05-13 | 0.9976 | 0.9976 |
| 2025-05-12 | 0.9962 | 0.9962 |
| 2025-05-09 | 0.9882 | 0.9882 |
| 2025-05-08 | 0.9901 | 0.9901 |
| 2025-05-07 | 0.9888 | 0.9888 |
| 2025-05-06 | 0.9817 | 0.9817 |
| 2025-04-30 | 0.9727 | 0.9727 |
| 2025-04-29 | 0.9743 | 0.9743 |
| 2025-04-28 | 0.9743 | 0.9743 |
| 2025-04-25 | 0.9744 | 0.9744 |
| 2025-04-24 | 0.9742 | 0.9742 |
| 2025-04-23 | 0.9751 | 0.9751 |
| 2025-04-22 | 0.9772 | 0.9772 |
| 2025-04-21 | 0.9769 | 0.9769 |
| 2025-04-18 | 0.9738 | 0.9738 |
| 2025-04-17 | 0.9764 | 0.9764 |
| 2025-04-16 | 0.9765 | 0.9765 |
| 2025-04-15 | 0.9681 | 0.9681 |
| 2025-04-14 | 0.9690 | 0.9690 |
| 2025-04-11 | 0.9659 | 0.9659 |
| 2025-04-10 | 0.9644 | 0.9644 |
| 2025-04-09 | 0.9562 | 0.9562 |
| 2025-04-08 | 0.9417 | 0.9417 |
| 2025-04-07 | 0.9229 | 0.9229 |
| 2025-04-03 | 0.9838 | 0.9838 |
| 2025-04-02 | 0.9863 | 0.9863 |
| 2025-04-01 | 0.9885 | 0.9885 |
| 2025-03-31 | 0.9860 | 0.9860 |
| 2025-03-28 | 0.9927 | 0.9927 |
| 2025-03-27 | 0.9975 | 0.9975 |
| 2025-03-26 | 0.9943 | 0.9943 |
| 2025-03-25 | 0.9970 | 0.9970 |
| 2025-03-24 | 0.9977 | 0.9977 |
| 2025-03-21 | 0.9927 | 0.9927 |
| 2025-03-20 | 1.0069 | 1.0069 |
| 2025-03-19 | 1.0142 | 1.0142 |
| 2025-03-18 | 1.0160 | 1.0160 |
| 2025-03-17 | 1.0141 | 1.0141 |
| 2025-03-14 | 1.0162 | 1.0162 |
| 2025-03-13 | 0.9947 | 0.9947 |
| 2025-03-12 | 0.9984 | 0.9984 |
| 2025-03-11 | 1.0027 | 1.0027 |
| 2025-03-10 | 1.0002 | 1.0002 |
| 2025-03-07 | 1.0036 | 1.0036 |
| 2025-03-06 | 1.0062 | 1.0062 |
| 2025-03-05 | 0.9895 | 0.9895 |
| 2025-03-04 | 0.9844 | 0.9844 |
| 2025-03-03 | 0.9829 | 0.9829 |
| 2025-02-28 | 0.9842 | 0.9842 |
| 2025-02-27 | 1.0036 | 1.0036 |
| 2025-02-26 | 1.0040 | 1.0040 |
| 2025-02-25 | 0.9952 | 0.9952 |
| 2025-02-24 | 1.0048 | 1.0048 |
| 2025-02-21 | 1.0060 | 1.0060 |
| 2025-02-20 | 0.9915 | 0.9915 |
| 2025-02-19 | 0.9952 | 0.9952 |
| 2025-02-18 | 0.9895 | 0.9895 |
| 2025-02-17 | 0.9992 | 0.9992 |
| 2025-02-14 | 0.9980 | 0.9980 |
| 2025-02-13 | 0.9905 | 0.9905 |
| 2025-02-12 | 0.9942 | 0.9942 |
| 2025-02-11 | 0.9881 | 0.9881 |
| 2025-02-10 | 0.9913 | 0.9913 |
| 2025-02-07 | 0.9863 | 0.9863 |
| 2025-02-06 | 0.9754 | 0.9754 |
| 2025-02-05 | 0.9657 | 0.9657 |
| 2025-01-27 | 0.9683 | 0.9683 |
| 2025-01-24 | 0.9692 | 0.9692 |
| 2025-01-23 | 0.9613 | 0.9613 |
| 2025-01-22 | 0.9598 | 0.9598 |
| 2025-01-21 | 0.9667 | 0.9667 |
| 2025-01-20 | 0.9678 | 0.9678 |
| 2025-01-17 | 0.9658 | 0.9658 |
| 2025-01-16 | 0.9637 | 0.9637 |
| 2025-01-15 | 0.9656 | 0.9656 |
| 2025-01-14 | 0.9704 | 0.9704 |
| 2025-01-13 | 0.9495 | 0.9495 |
| 2025-01-10 | 0.9520 | 0.9520 |
