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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 | | 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 | | 2025-01-13 | 0.9954 | 0.9954 | 0.00% | -- | -- | -3.87% | 16.12% | -2.46% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 1.0142 | 1.0142 | 0.00% | -3.48% | -4.29% | -5.21% | 16.78% | -0.62% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0086 | 1.0086 | -1.17% | -- | -4.31% | -5.74% | 14.47% | -1.17% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.0205 | 1.0205 | -2.88% | -4.12% | -3.07% | -4.63% | 15.55% | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 1.0508 | 1.0508 | -1.58% | -1.18% | 0.58% | -1.79% | 17.41% | 18.98% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.0677 | 1.0677 | 0.00% | 1.67% | 2.20% | -0.21% | 19.30% | 20.89% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.0644 | 1.0644 | 0.00% | -- | 3.93% | 12.58% | 22.61% | 20.52% | -- | 场内交易 | 场内交易 | | 2024-12-24 | 1.0634 | 1.0634 | 1.26% | -- | 3.16% | 18.92% | 22.03% | 20.40% | -- | 场内交易 | 场内交易 | | 2024-12-23 | 1.0502 | 1.0502 | 0.00% | 0.64% | 1.88% | -- | 20.52% | 18.91% | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.0435 | 1.0435 | 0.00% | -1.36% | -1.35% | 23.73% | 19.69% | 18.15% | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.0579 | 1.0579 | -0.17% | 0.48% | -3.26% | 24.15% | 19.31% | 19.78% | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.0597 | 1.0597 | 1.30% | 1.44% | -1.18% | 22.91% | 19.55% | 19.98% | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.0461 | 1.0461 | -0.22% | 1.28% | -2.92% | 20.35% | 18.19% | 18.44% | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.0484 | 1.0484 | -0.53% | 0.63% | -0.27% | 20.83% | 16.24% | 18.70% | -- | -- | -- | | 2024-12-03 | 1.0540 | 1.0540 | 0.11% | 2.91% | 1.65% | 20.68% | 16.12% | 19.34% | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.0528 | 1.0528 | 0.78% | 2.58% | 1.53% | -- | 15.99% | 19.20% | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.0447 | 1.0447 | 1.14% | 1.35% | -0.11% | 19.46% | 14.92% | 18.29% | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.0329 | 1.0329 | -0.85% | -2.87% | -2.21% | 17.79% | 12.66% | 16.95% | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.0418 | 1.0418 | 1.72% | -1.94% | -1.18% | -- | 13.85% | 17.96% | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.0242 | 1.0242 | -0.20% | -3.38% | -2.85% | 15.57% | 11.11% | 15.96% | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.0263 | 1.0263 | -0.44% | -2.54% | -2.65% | -- | 11.34% | 16.20% | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.0308 | 1.0308 | -3.07% | -2.55% | -2.24% | -- | 11.62% | 16.71% | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.0634 | 1.0634 | 0.09% | -1.22% | 1.42% | 20.14% | 14.00% | 20.40% | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.0624 | 1.0624 | 0.23% | -3.00% | 1.58% | -- | 14.04% | 20.29% | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.0600 | 1.0600 | 0.66% | -2.62% | 1.35% | -- | 14.03% | 20.02% | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.0530 | 1.0530 | -0.45% | -4.33% | 0.68% | 18.13% | 13.27% | 19.23% | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.0578 | 1.0578 | -1.74% | -3.26% | 2.98% | -- | 12.58% | 19.77% | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.0765 | 1.0765 | -1.72% | -2.54% | 2.07% | 22.15% | 15.36% | 21.89% | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0953 | 1.0953 | 0.62% | 2.14% | 5.77% | 23.39% | 17.45% | 24.01% | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0885 | 1.0885 | -1.11% | 1.01% | 5.12% | 22.92% | 16.48% | 23.25% | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.1007 | 1.1007 | 0.66% | 4.71% | 6.30% | 24.09% | 17.78% | 24.63% | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.0935 | 1.0935 | -1.00% | 5.46% | -3.46% | -- | 16.22% | 23.81% | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.1045 | 1.1045 | 3.00% | 6.49% | 3.22% | -- | 17.11% | 25.06% | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.0723 | 1.0723 | -0.49% | 3.43% | 0.21% | 20.52% | 13.30% | 21.41% | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0776 | 1.0776 | 2.51% | 3.03% | 0.71% | -- | 15.36% | 22.01% | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.0512 | 1.0512 | 1.38% | -0.47% | -1.76% | 16.74% | 12.54% | 19.02% | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.0369 | 1.0369 | -0.03% | -1.64% | -3.09% | 13.98% | 11.45% | 17.40% | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.0372 | 1.0372 | 0.05% | -0.92% | -3.07% | 13.28% | 11.43% | 17.44% | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0367 | 1.0367 | -0.88% | -2.05% | -3.11% | -- | 11.04% | 17.38% | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0459 | 1.0459 | -0.98% | -0.81% | 5.94% | 15.97% | 12.67% | 18.42% | -- | -- | -- |
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