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| 沪深300ETF鹏华(159673)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 1.3089 | 1.3089 | 0.00% | 1.53% | 4.63% | 4.17% | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3052 | 1.3052 | 0.00% | 3.14% | 4.25% | 3.35% | 28.69% | 1.24% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2892 | 1.2892 | 1.87% | 1.66% | 2.97% | 2.08% | 27.82% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2655 | 1.2655 | -0.46% | -0.09% | 2.41% | 0.21% | 20.43% | 24.01% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2713 | 1.2713 | 0.24% | 0.65% | 2.88% | 0.67% | 19.07% | 24.58% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2682 | 1.2682 | 0.00% | 0.60% | 2.63% | -- | -- | 24.27% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2692 | 1.2692 | 0.20% | -- | 3.53% | 1.54% | -- | 24.37% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2667 | 1.2667 | 0.29% | 1.24% | -- | 1.96% | 19.12% | 24.13% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2631 | 1.2631 | 0.20% | 2.79% | 3.88% | -- | 20.27% | 23.77% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2606 | 1.2606 | 0.00% | 1.38% | 3.68% | -- | -- | 23.53% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2512 | 1.2512 | 1.82% | -- | -- | -- | -- | 22.61% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2288 | 1.2288 | -1.18% | -2.13% | -- | -- | 17.76% | 20.41% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2435 | 1.2435 | -0.60% | -1.46% | -- | 0.86% | -- | 21.85% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2510 | 1.2510 | 0.60% | -0.08% | -1.28% | 1.71% | -- | 22.59% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2436 | 1.2436 | 0.00% | 0.21% | -- | -- | -- | 21.86% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2556 | 1.2556 | -0.50% | 1.01% | -1.58% | 4.05% | 18.69% | 23.04% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2619 | 1.2619 | 0.79% | 1.03% | -1.09% | 3.85% | 19.08% | 23.66% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2520 | 1.2520 | 0.89% | 1.32% | -0.78% | 3.20% | 19.68% | 22.68% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2410 | 1.2410 | 0.00% | 0.68% | -- | 4.49% | 18.37% | 21.61% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2431 | 1.2431 | -0.47% | 1.40% | -- | -- | 18.08% | 21.81% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2490 | 1.2490 | 1.08% | -- | -- | -- | 19.56% | 22.39% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2357 | 1.2357 | 0.25% | 1.63% | -- | -- | 19.63% | 21.09% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2326 | 1.2326 | 0.00% | -1.06% | -4.08% | -- | 18.31% | 20.78% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2259 | 1.2259 | 0.00% | -- | -3.49% | -- | 19.45% | 20.13% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2159 | 1.2159 | -2.40% | -- | -3.12% | -- | 14.34% | 19.15% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2458 | 1.2458 | 0.00% | -2.84% | -- | -- | 17.26% | 22.08% | -- | -- | -- | | 2025-11-13 | 1.2822 | 1.2822 | 1.18% | 0.20% | 2.54% | 12.89% | 17.06% | 25.64% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2672 | 1.2672 | 0.00% | 0.42% | 0.85% | -- | 16.42% | 24.17% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2803 | 1.2803 | 0.35% | -- | 1.89% | -- | 17.08% | 25.46% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2758 | 1.2758 | -0.30% | -- | 1.02% | 14.02% | 15.51% | 25.02% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2796 | 1.2796 | 1.40% | -0.33% | 1.32% | 14.39% | 19.33% | 25.39% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.2619 | 1.2619 | 0.00% | -2.49% | -0.08% | 13.08% | 17.10% | 23.66% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2839 | 1.2839 | -0.79% | -- | 1.66% | 13.77% | 23.84% | 25.81% | -- | -- | -- | | 2025-10-29 | 1.2941 | 1.2941 | 0.00% | 3.45% | -- | -- | 23.73% | 26.81% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2850 | 1.2850 | 1.17% | -- | 3.75% | 14.55% | 21.89% | 25.92% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.2702 | 1.2702 | 0.00% | -- | 2.24% | 12.69% | 21.34% | 24.47% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2509 | 1.2509 | -0.33% | -- | -- | 11.79% | 18.64% | 22.58% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2550 | 1.2550 | 0.00% | -- | -- | 13.07% | 19.69% | 22.98% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.2504 | 1.2504 | -0.49% | -0.99% | 1.66% | -- | 20.75% | 22.53% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2565 | 1.2565 | -1.94% | -0.51% | -- | -- | 18.01% | 23.13% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2813 | 1.2813 | 1.46% | 1.46% | 6.18% | 18.73% | 21.61% | 25.56% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.2629 | 1.2629 | 0.00% | -- | -- | -- | 18.03% | 23.75% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2385 | 1.2385 | -0.92% | -- | -- | -- | 30.99% | 21.36% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2500 | 1.2500 | 0.61% | -- | -- | 17.09% | 37.76% | 22.49% | -- | -- | -- | | 2025-09-24 | 1.2424 | 1.2424 | 0.00% | -- | 4.36% | -- | 38.94% | 21.74% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.2329 | 1.2329 | 0.24% | 1.46% | -- | 18.58% | 46.18% | 20.81% | -- | -- | -- | | 2025-09-12 | 1.2300 | 1.2300 | 0.00% | 1.38% | -- | -- | 45.25% | 20.53% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2067 | 1.2067 | -0.69% | -- | -- | 15.70% | 41.61% | 18.25% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2151 | 1.2151 | 0.16% | -- | -- | -- | 40.93% | 19.07% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.2132 | 1.2132 | 2.15% | -- | 8.72% | -- | 39.58% | 18.88% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1877 | 1.1877 | 0.00% | -- | -- | -- | 36.88% | 16.38% | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.1905 | 1.1905 | 0.00% | -- | 6.39% | -- | -- | 16.66% | -- | -- | -- | | 2025-08-13 | 1.1358 | 1.1358 | 0.00% | 1.54% | -- | 8.81% | 27.95% | 11.30% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1189 | 1.1189 | 0.03% | -- | 4.38% | 9.01% | -- | 9.64% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.1186 | 1.1186 | 0.24% | -0.88% | 3.96% | -- | 25.73% | 9.61% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.1159 | 1.1159 | 0.00% | -- | 3.71% | 10.46% | -- | 9.35% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1030 | 1.1030 | 0.00% | -1.68% | -- | 9.19% | 21.25% | 8.08% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1285 | 1.1285 | 0.00% | 0.81% | -- | 11.71% | -- | 10.58% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1218 | 1.1218 | -0.48% | -- | 5.08% | 10.60% | 24.24% | 9.93% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1272 | 1.1272 | 0.70% | 2.95% | -- | -- | 24.18% | 10.46% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1194 | 1.1194 | 0.04% | 2.98% | -- | 10.37% | -- | 9.69% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1190 | 1.1190 | 0.82% | -- | -- | 10.42% | 20.03% | 9.65% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1099 | 1.1099 | 0.00% | -- | -- | 9.57% | -- | 8.76% | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0949 | 1.0949 | 0.73% | -- | -- | -- | 18.00% | 7.29% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.0870 | 1.0870 | 0.00% | 0.72% | 4.30% | 7.67% | 17.30% | 6.52% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0792 | 1.0792 | 0.00% | 1.28% | 3.47% | -- | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0719 | 1.0719 | -0.38% | -- | -- | -- | 18.74% | 5.04% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | 18.72% | 5.44% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0656 | 1.0656 | 0.00% | -0.19% | -- | -- | 16.74% | 4.42% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0676 | 1.0676 | 0.00% | -- | 2.56% | 1.51% | -- | 4.62% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0422 | 1.0422 | 0.24% | -0.08% | -0.01% | -- | 12.39% | 2.13% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0397 | 1.0397 | 0.00% | -- | -0.39% | -0.68% | 12.70% | 1.88% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0461 | 1.0461 | 0.00% | -- | -- | -0.83% | 12.95% | 2.51% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0430 | 1.0430 | 0.00% | -- | -- | -- | -- | 2.20% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0289 | 1.0289 | 0.00% | -2.01% | 1.58% | -- | 9.27% | 0.82% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0410 | 1.0410 | 0.00% | -0.12% | 2.64% | -- | 9.59% | 2.01% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.0500 | 1.0500 | 0.00% | -- | 3.65% | -- | -- | 2.89% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0423 | 1.0423 | -0.45% | -- | 3.24% | -1.13% | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0470 | 1.0470 | 0.00% | -- | 4.03% | -0.68% | 10.71% | 2.60% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.0438 | 1.0438 | 0.00% | -- | 4.02% | -- | 9.32% | 2.28% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0264 | 1.0264 | 0.00% | 1.60% | -- | -1.50% | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0102 | 1.0102 | -0.10% | -0.39% | -3.52% | -1.14% | 7.55% | -1.01% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0112 | 1.0112 | -0.17% | -0.22% | -3.43% | -1.05% | 7.16% | -0.91% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0129 | 1.0129 | -0.14% | -0.01% | -3.27% | -0.88% | 8.51% | -0.74% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0143 | 1.0143 | 0.00% | 0.45% | -3.56% | -1.14% | 10.30% | -0.61% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0142 | 1.0142 | 0.08% | 0.46% | -- | -0.34% | 11.04% | -0.62% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.0134 | 1.0134 | 0.04% | 0.70% | -- | -0.21% | 10.19% | -0.70% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.0130 | 1.0130 | 0.32% | -- | -- | -1.14% | 9.83% | -0.73% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0098 | 1.0098 | 0.00% | 0.63% | -5.79% | -0.92% | 8.66% | -1.05% | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0096 | 1.0096 | 0.32% | -- | -- | -- | 10.40% | -1.07% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.0064 | 1.0064 | 0.00% | -- | -- | -- | -- | -1.38% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0035 | 1.0035 | 0.41% | -- | -4.87% | -- | -- | -1.67% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9994 | 0.9994 | 0.00% | -- | -- | -- | 9.49% | -2.07% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0399 | 1.0399 | 0.02% | -1.12% | -- | -1.04% | 11.09% | 1.90% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.0397 | 1.0397 | -0.71% | -1.21% | -- | -1.06% | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | -- | 2.61% | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0483 | 1.0483 | -0.32% | -- | -- | -1.51% | -- | 2.72% | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0517 | 1.0517 | -0.07% | -1.88% | -- | -- | 14.54% | 3.06% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0524 | 1.0524 | 0.00% | -1.56% | -- | -1.03% | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0719 | 1.0719 | 0.26% | 1.61% | -- | -- | -- | 5.04% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0691 | 1.0691 | 0.00% | -- | -- | -- | 15.01% | 4.76% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0468 | 1.0468 | 0.00% | -1.15% | -- | -- | -- | 2.58% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0549 | 1.0549 | 0.00% | 1.41% | 1.49% | -- | 12.87% | 3.37% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.0590 | 1.0590 | 1.37% | -0.27% | 2.95% | -0.07% | -- | 3.77% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0447 | 1.0447 | 0.43% | -- | 2.82% | -0.13% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0402 | 1.0402 | 0.00% | -- | 1.79% | -0.78% | 12.80% | 1.93% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.0619 | 1.0619 | 0.00% | 0.99% | 3.91% | 1.93% | 16.64% | 4.06% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 1.0515 | 1.0515 | -0.28% | -- | -- | -1.03% | 18.28% | 3.04% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0545 | 1.0545 | 0.00% | 0.51% | 3.46% | -0.52% | 18.86% | 3.33% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0542 | 1.0542 | 0.00% | 1.17% | -- | -2.07% | 20.14% | 3.30% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.0492 | 1.0492 | 0.94% | 3.27% | -- | -3.61% | 19.57% | 2.81% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0394 | 1.0394 | 0.00% | 1.71% | -- | -5.57% | 18.45% | 1.85% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 1.0420 | 1.0420 | 1.29% | 1.97% | 2.74% | -5.66% | 19.50% | 2.11% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.0287 | 1.0287 | 1.25% | 0.67% | -- | -4.07% | 19.09% | 0.80% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.0160 | 1.0160 | -0.58% | -0.58% | 0.73% | -5.72% | -- | -0.44% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.0219 | 1.0219 | -0.40% | -- | -- | -3.06% | -- | 0.14% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.0260 | 1.0260 | 0.82% | 0.67% | -3.52% | -1.99% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.0177 | 1.0177 | 0.22% | -- | -3.09% | -3.85% | 20.65% | -0.27% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.0155 | 1.0155 | -0.90% | -- | -- | -3.69% | 20.86% | -0.49% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.0247 | 1.0247 | 0.00% | -- | -- | -2.27% | 20.10% | 0.41% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.0192 | 1.0192 | 0.00% | -- | -- | 1.00% | 20.93% | -0.13% | -- | 场内交易 | 场内交易 |
|