鹏华上证180ETF(510040)
2025-10-09
1.2107
1.7224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
