| 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 | | 2025-08-13 | 1.1358 | 1.1358 | -- | | 2025-08-07 | 1.1189 | 1.1189 | 0.03% | | 2025-08-06 | 1.1186 | 1.1186 | 0.24% | | 2025-08-05 | 1.1159 | 1.1159 | -- | | 2025-08-01 | 1.1030 | 1.1030 | -- | | 2025-07-30 | 1.1285 | 1.1285 | -- | | 2025-07-25 | 1.1218 | 1.1218 | -0.48% | | 2025-07-24 | 1.1272 | 1.1272 | 0.70% | | 2025-07-23 | 1.1194 | 1.1194 | 0.04% | | 2025-07-22 | 1.1190 | 1.1190 | 0.82% | | 2025-07-21 | 1.1099 | 1.1099 | -- | | 2025-07-17 | 1.0949 | 1.0949 | 0.73% | | 2025-07-16 | 1.0870 | 1.0870 | -- | | 2025-07-09 | 1.0792 | 1.0792 | -- | | 2025-07-07 | 1.0719 | 1.0719 | -0.38% | | 2025-07-04 | 1.0760 | 1.0760 | -- | | 2025-07-02 | 1.0656 | 1.0656 | -- | | 2025-06-25 | 1.0676 | 1.0676 | -- | | 2025-06-16 | 1.0422 | 1.0422 | 0.24% | | 2025-06-13 | 1.0397 | 1.0397 | -- | | 2025-06-11 | 1.0461 | 1.0461 | -- | | 2025-06-09 | 1.0430 | 1.0430 | -- | | 2025-05-28 | 1.0289 | 1.0289 | -- | | 2025-05-23 | 1.0410 | 1.0410 | -- | | 2025-05-21 | 1.0500 | 1.0500 | -- | | 2025-05-16 | 1.0423 | 1.0423 | -0.45% | | 2025-05-15 | 1.0470 | 1.0470 | -- | | 2025-05-13 | 1.0438 | 1.0438 | -- | | 2025-05-07 | 1.0264 | 1.0264 | -- | | 2025-04-30 | 1.0102 | 1.0102 | -0.10% | | 2025-04-29 | 1.0112 | 1.0112 | -0.17% | | 2025-04-28 | 1.0129 | 1.0129 | -0.14% | | 2025-04-25 | 1.0143 | 1.0143 | -- | | 2025-04-23 | 1.0142 | 1.0142 | 0.08% | | 2025-04-22 | 1.0134 | 1.0134 | 0.04% | | 2025-04-21 | 1.0130 | 1.0130 | 0.32% | | 2025-04-18 | 1.0098 | 1.0098 | -- | | 2025-04-16 | 1.0096 | 1.0096 | 0.32% | | 2025-04-15 | 1.0064 | 1.0064 | -- | | 2025-04-11 | 1.0035 | 1.0035 | 0.41% | | 2025-04-10 | 0.9994 | 0.9994 | -- | | 2025-04-01 | 1.0399 | 1.0399 | 0.02% | | 2025-03-31 | 1.0397 | 1.0397 | -0.71% | | 2025-03-28 | 1.0471 | 1.0471 | -- | | 2025-03-26 | 1.0483 | 1.0483 | -0.32% | | 2025-03-25 | 1.0517 | 1.0517 | -0.07% | | 2025-03-24 | 1.0524 | 1.0524 | -- | | 2025-03-18 | 1.0719 | 1.0719 | 0.26% | | 2025-03-17 | 1.0691 | 1.0691 | -- | | 2025-03-13 | 1.0468 | 1.0468 | -- | | 2025-03-11 | 1.0549 | 1.0549 | -- | | 2025-03-06 | 1.0590 | 1.0590 | 1.37% | | 2025-03-05 | 1.0447 | 1.0447 | 0.43% | | 2025-03-04 | 1.0402 | 1.0402 | -- | | 2025-02-27 | 1.0619 | 1.0619 | -- | | 2025-02-20 | 1.0515 | 1.0515 | -0.28% | | 2025-02-19 | 1.0545 | 1.0545 | -- | | 2025-02-14 | 1.0542 | 1.0542 | -- | | 2025-02-12 | 1.0492 | 1.0492 | 0.94% | | 2025-02-11 | 1.0394 | 1.0394 | -- | | 2025-02-07 | 1.0420 | 1.0420 | 1.29% | | 2025-02-06 | 1.0287 | 1.0287 | 1.25% | | 2025-02-05 | 1.0160 | 1.0160 | -0.58% | | 2025-01-27 | 1.0219 | 1.0219 | -0.40% | | 2025-01-24 | 1.0260 | 1.0260 | 0.82% | | 2025-01-23 | 1.0177 | 1.0177 | 0.22% | | 2025-01-22 | 1.0155 | 1.0155 | -0.90% | | 2025-01-21 | 1.0247 | 1.0247 | -- | | 2025-01-17 | 1.0192 | 1.0192 | -- | | 2025-01-13 | 0.9954 | 0.9954 | -- | | 2025-01-07 | 1.0142 | 1.0142 | -- | | 2025-01-03 | 1.0086 | 1.0086 | -1.17% | | 2025-01-02 | 1.0205 | 1.0205 | -2.88% | | 2024-12-31 | 1.0508 | 1.0508 | -1.58% | | 2024-12-30 | 1.0677 | 1.0677 | -- | | 2024-12-26 | 1.0644 | 1.0644 | -- | | 2024-12-24 | 1.0634 | 1.0634 | 1.26% | | 2024-12-23 | 1.0502 | 1.0502 | -- | | 2024-12-16 | 1.0435 | 1.0435 | -- | | 2024-12-09 | 1.0579 | 1.0579 | -0.17% | | 2024-12-06 | 1.0597 | 1.0597 | 1.30% | | 2024-12-05 | 1.0461 | 1.0461 | -0.22% | | 2024-12-04 | 1.0484 | 1.0484 | -0.53% | | 2024-12-03 | 1.0540 | 1.0540 | 0.11% | | 2024-12-02 | 1.0528 | 1.0528 | 0.78% | | 2024-11-29 | 1.0447 | 1.0447 | 1.14% | | 2024-11-28 | 1.0329 | 1.0329 | -0.85% | | 2024-11-27 | 1.0418 | 1.0418 | 1.72% | | 2024-11-26 | 1.0242 | 1.0242 | -0.20% | | 2024-11-25 | 1.0263 | 1.0263 | -0.44% | | 2024-11-22 | 1.0308 | 1.0308 | -3.07% | | 2024-11-21 | 1.0634 | 1.0634 | 0.09% | | 2024-11-20 | 1.0624 | 1.0624 | 0.23% | | 2024-11-19 | 1.0600 | 1.0600 | 0.66% | | 2024-11-18 | 1.0530 | 1.0530 | -0.45% | | 2024-11-15 | 1.0578 | 1.0578 | -1.74% | | 2024-11-14 | 1.0765 | 1.0765 | -1.72% | | 2024-11-13 | 1.0953 | 1.0953 | 0.62% | | 2024-11-12 | 1.0885 | 1.0885 | -1.11% | | 2024-11-11 | 1.1007 | 1.1007 | 0.66% | | 2024-11-08 | 1.0935 | 1.0935 | -1.00% | | 2024-11-07 | 1.1045 | 1.1045 | 3.00% | | 2024-11-06 | 1.0723 | 1.0723 | -0.49% | | 2024-11-05 | 1.0776 | 1.0776 | 2.51% | | 2024-11-04 | 1.0512 | 1.0512 | 1.38% | | 2024-11-01 | 1.0369 | 1.0369 | -0.03% | | 2024-10-31 | 1.0372 | 1.0372 | 0.05% | | 2024-10-30 | 1.0367 | 1.0367 | -0.88% | | 2024-10-29 | 1.0459 | 1.0459 | -0.98% | | 2024-10-28 | 1.0562 | 1.0562 | 0.19% | | 2024-10-25 | 1.0542 | 1.0542 | 0.71% | | 2024-10-24 | 1.0468 | 1.0468 | -1.10% | | 2024-10-23 | 1.0584 | 1.0584 | 0.38% | | 2024-10-22 | 1.0544 | 1.0544 | 0.56% | | 2024-10-21 | 1.0485 | 1.0485 | 0.25% | | 2024-10-18 | 1.0459 | 1.0459 | 3.65% | | 2024-10-17 | 1.0091 | 1.0091 | -1.14% | | 2024-10-16 | 1.0207 | 1.0207 | -0.63% | | 2024-10-15 | 1.0272 | 1.0272 | -2.61% | | 2024-10-14 | 1.0547 | 1.0547 | 1.85% | | 2024-10-11 | 1.0355 | 1.0355 | -2.74% | | 2024-10-10 | 1.0647 | 1.0647 | 1.05% | | 2024-10-09 | 1.0536 | 1.0536 | -6.98% | | 2024-10-08 | 1.1327 | 1.1327 | 5.86% | | 2024-09-30 | 1.0700 | 1.0700 | 8.38% | | 2024-09-27 | 0.9873 | 0.9873 | 4.42% | | 2024-09-26 | 0.9455 | 0.9455 | 4.20% | | 2024-09-25 | 0.9074 | 0.9074 | 1.48% | | 2024-09-24 | 0.8942 | 0.8942 | -- | | 2024-09-19 | 0.8531 | 0.8531 | -- | | 2024-09-13 | 0.8434 | 0.8434 | -0.40% | | 2024-09-12 | 0.8468 | 0.8468 | -0.42% | | 2024-09-11 | 0.8504 | 0.8504 | -- | | 2024-09-09 | 0.8521 | 0.8521 | -1.17% | | 2024-09-06 | 0.8622 | 0.8622 | -0.81% | | 2024-09-05 | 0.8692 | 0.8692 | 0.17% | | 2024-09-04 | 0.8677 | 0.8677 | -0.65% |
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