鹏华上证180ETF(510040)
2026-03-13
1.1984
-0.6302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.1984 | 1.1984 |
| 2026-03-12 | 1.2060 | 1.2060 |
| 2026-03-11 | 1.2095 | 1.2095 |
| 2026-03-10 | 1.2061 | 1.2061 |
| 2026-03-09 | 1.1962 | 1.1962 |
| 2026-03-06 | 1.2082 | 1.2082 |
| 2026-03-05 | 1.2060 | 1.2060 |
| 2026-03-04 | 1.1969 | 1.1969 |
| 2026-03-03 | 1.2096 | 1.2096 |
| 2026-03-02 | 1.2304 | 1.2304 |
| 2026-02-27 | 1.2243 | 1.2243 |
| 2026-02-26 | 1.2230 | 1.2230 |
| 2026-02-25 | 1.2247 | 1.2247 |
| 2026-02-24 | 1.2186 | 1.2186 |
| 2026-02-13 | 1.2081 | 1.2081 |
| 2026-02-12 | 1.2244 | 1.2244 |
| 2026-02-11 | 1.2217 | 1.2217 |
| 2026-02-10 | 1.2196 | 1.2196 |
| 2026-02-09 | 1.2164 | 1.2164 |
| 2026-02-06 | 1.1984 | 1.1984 |
| 2026-02-05 | 1.2038 | 1.2038 |
| 2026-02-04 | 1.2114 | 1.2114 |
| 2026-02-03 | 1.1999 | 1.1999 |
| 2026-02-02 | 1.1842 | 1.1842 |
| 2026-01-30 | 1.2161 | 1.2161 |
| 2026-01-29 | 1.2364 | 1.2364 |
| 2026-01-28 | 1.2278 | 1.2278 |
| 2026-01-27 | 1.2204 | 1.2204 |
| 2026-01-26 | 1.2203 | 1.2203 |
| 2026-01-23 | 1.2178 | 1.2178 |
| 2026-01-22 | 1.2216 | 1.2216 |
| 2026-01-21 | 1.2239 | 1.2239 |
| 2026-01-20 | 1.2212 | 1.2212 |
| 2026-01-19 | 1.2203 | 1.2203 |
| 2026-01-16 | 1.2168 | 1.2168 |
| 2026-01-15 | 1.2201 | 1.2201 |
| 2026-01-14 | 1.2207 | 1.2207 |
| 2026-01-13 | 1.2279 | 1.2279 |
| 2026-01-12 | 1.2330 | 1.2330 |
| 2026-01-09 | 1.2263 | 1.2263 |
| 2026-01-08 | 1.2200 | 1.2200 |
| 2026-01-07 | 1.2244 | 1.2244 |
| 2026-01-06 | 1.2251 | 1.2251 |
| 2026-01-05 | 1.2033 | 1.2033 |
| 2025-12-31 | 1.1804 | 1.1804 |
| 2025-12-30 | 1.1822 | 1.1822 |
| 2025-12-29 | 1.1807 | 1.1807 |
| 2025-12-26 | 1.1850 | 1.1850 |
| 2025-12-25 | 1.1806 | 1.1806 |
| 2025-12-24 | 1.1778 | 1.1778 |
| 2025-12-23 | 1.1744 | 1.1744 |
| 2025-12-22 | 1.1735 | 1.1735 |
| 2025-12-19 | 1.1648 | 1.1648 |
| 2025-12-18 | 1.1597 | 1.1597 |
| 2025-12-17 | 1.1601 | 1.1601 |
| 2025-12-16 | 1.1450 | 1.1450 |
| 2025-12-15 | 1.1586 | 1.1586 |
| 2025-12-12 | 1.1652 | 1.1652 |
| 2025-12-11 | 1.1577 | 1.1577 |
| 2025-12-10 | 1.1656 | 1.1656 |
| 2025-12-09 | 1.1674 | 1.1674 |
| 2025-12-08 | 1.1743 | 1.1743 |
| 2025-12-05 | 1.1686 | 1.1686 |
| 2025-12-04 | 1.1604 | 1.1604 |
| 2025-12-03 | 1.1570 | 1.1570 |
| 2025-12-02 | 1.1607 | 1.1607 |
| 2025-12-01 | 1.1677 | 1.1677 |
| 2025-11-28 | 1.1555 | 1.1555 |
| 2025-11-27 | 1.1529 | 1.1529 |
| 2025-11-26 | 1.1523 | 1.1523 |
| 2025-11-25 | 1.1499 | 1.1499 |
| 2025-11-24 | 1.1431 | 1.1431 |
| 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 |
