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| 鹏华沪深300ETF(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 | | 2026-11-09 | 1.1402 | 1.1402 | 0.05% | 0.97% | -5.80% | -- | -10.63% | -11.56% | 21.13% | 场内交易 | 场内交易 | | 2026-11-06 | 1.1396 | 1.1396 | -1.44% | 1.70% | -6.74% | -- | -10.94% | -11.60% | 20.41% | 场内交易 | 场内交易 | | 2026-11-05 | 1.1563 | 1.1563 | 0.29% | 1.77% | -5.38% | -- | -8.37% | -10.31% | 23.79% | 场内交易 | 场内交易 | | 2026-11-04 | 1.1530 | 1.1530 | 2.32% | 0.43% | -5.65% | -- | -- | -10.56% | 23.43% | 场内交易 | 场内交易 | | 2026-11-03 | 1.1269 | 1.1269 | -0.20% | -1.01% | -7.78% | -- | -- | -12.59% | 20.64% | 场内交易 | 场内交易 | | 2026-11-02 | 1.1292 | 1.1292 | 0.78% | -2.01% | -7.59% | -- | -- | -12.41% | 21.93% | 场内交易 | 场内交易 | | 2026-10-30 | 1.1205 | 1.1205 | -1.38% | -2.80% | -8.31% | -- | -12.73% | -13.09% | 20.02% | 场内交易 | 场内交易 | | 2026-10-29 | 1.1362 | 1.1362 | -1.04% | 0.30% | -6.73% | -- | -12.20% | -11.87% | 22.40% | 场内交易 | 场内交易 | | 2026-10-28 | 1.1481 | 1.1481 | 0.85% | -0.49% | -5.63% | -- | -- | -10.94% | 23.68% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1384 | 1.1384 | -1.21% | -2.24% | -8.49% | -- | -11.41% | -11.70% | 22.63% | 场内交易 | 场内交易 | | 2026-10-26 | 1.1524 | 1.1524 | -0.03% | -1.56% | -7.36% | -- | -9.27% | -10.61% | 25.81% | 场内交易 | 场内交易 | | 2026-10-23 | 1.1528 | 1.1528 | 1.77% | -1.46% | -8.91% | -- | -- | -10.58% | 27.31% | 场内交易 | 场内交易 | | 2026-10-22 | 1.1328 | 1.1328 | -1.82% | -- | -11.01% | -- | -9.44% | -12.13% | 23.83% | 场内交易 | 场内交易 | | 2026-10-21 | 1.1538 | 1.1538 | -0.92% | -2.42% | -9.26% | -- | -8.06% | -10.50% | 26.13% | 场内交易 | 场内交易 | | 2026-10-20 | 1.1645 | 1.1645 | -0.53% | -2.84% | -7.76% | -- | -- | -9.67% | 27.30% | 场内交易 | 场内交易 | | 2026-10-19 | 1.1707 | 1.1707 | 0.07% | -2.61% | -7.27% | -- | -- | -9.19% | 27.15% | 场内交易 | 场内交易 | | 2026-10-16 | 1.1699 | 1.1699 | 0.00% | -3.35% | -- | -- | -- | -9.25% | 23.86% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1824 | 1.1824 | -1.35% | -3.24% | -- | -- | -- | -8.28% | 23.97% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1986 | 1.1986 | -0.29% | -1.91% | -- | -- | -4.14% | -7.03% | 25.67% | 场内交易 | 场内交易 | | 2026-10-12 | 1.2021 | 1.2021 | -0.69% | -1.63% | -- | -- | -4.33% | -6.76% | 24.73% | 场内交易 | 场内交易 | | 2026-10-09 | 1.2104 | 1.2104 | 0.17% | -0.95% | -- | -- | -5.53% | -6.11% | 26.16% | 场内交易 | 场内交易 | | 2026-10-08 | 1.2084 | 1.2084 | -1.11% | -1.11% | -- | -- | -4.32% | -6.27% | 25.76% | 场内交易 | 场内交易 | | 2026-09-30 | 1.2220 | 1.2220 | 0.31% | -3.44% | -- | -- | -3.24% | -5.21% | 27.17% | 场内交易 | 场内交易 | | 2026-09-29 | 1.2182 | 1.2182 | 0.13% | -4.30% | -- | -- | -- | -5.51% | 26.78% | 场内交易 | 场内交易 | | 2026-09-28 | 1.2166 | 1.2166 | -2.20% | -4.32% | -- | -- | -1.77% | -5.63% | 26.61% | 场内交易 | 场内交易 | | 2026-09-24 | 1.2440 | 1.2440 | -1.70% | -- | -- | -- | 0.13% | -3.51% | 27.77% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2655 | 1.2655 | -0.59% | -- | -- | -- | -- | -1.84% | 29.98% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2730 | 1.2730 | 0.12% | -- | -- | -- | -- | -1.26% | 30.75% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2715 | 1.2715 | 0.71% | -- | -- | -- | -- | -1.37% | 32.90% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2625 | 1.2625 | 0.00% | -- | -- | -- | -- | -2.07% | 30.06% | -- | -- | | 2026-06-11 | 1.3018 | 1.3018 | 0.00% | -- | -- | 1.04% | 24.44% | 0.98% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3593 | 1.3593 | 0.00% | -- | -- | 6.60% | -- | 5.44% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.3333 | 1.3333 | -0.99% | -- | -- | 3.34% | -- | 3.42% | -- | -- | -- | | 2026-05-29 | 1.3466 | 1.3466 | -0.43% | -- | -- | 4.37% | -- | 4.45% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3524 | 1.3524 | 0.00% | -- | 3.47% | 4.82% | 31.44% | 4.90% | -- | -- | -- | | 2026-05-15 | 1.3364 | 1.3364 | 0.00% | -0.16% | 4.11% | -- | 27.64% | 3.66% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3385 | 1.3385 | 0.00% | -- | -- | 5.30% | -- | 3.82% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3398 | 1.3398 | 0.00% | -- | 10.09% | 5.40% | -- | 3.92% | -- | -- | -- | | 2026-04-28 | 1.3070 | 1.3070 | -0.27% | -0.05% | -- | -- | 29.04% | 1.38% | -- | -- | -- | | 2026-04-27 | 1.3105 | 1.3105 | 0.04% | -- | -- | 1.80% | 29.20% | 1.65% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3100 | 1.3100 | -0.28% | -- | -- | -- | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3137 | 1.3137 | 0.00% | -- | 8.51% | -- | 29.53% | 1.90% | -- | -- | -- | | 2026-04-21 | 1.3076 | 1.3076 | 0.00% | -- | 4.51% | 1.23% | 29.08% | 1.43% | -- | -- | -- | | 2026-04-15 | 1.2837 | 1.2837 | 0.00% | -- | -- | -- | 27.55% | -0.43% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2170 | 1.2170 | -0.85% | -- | -4.56% | -3.83% | -- | -5.60% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2274 | 1.2274 | -1.03% | -- | -5.22% | -3.01% | -- | -4.79% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2402 | 1.2402 | 0.00% | -0.25% | -3.88% | -2.00% | 19.26% | -3.80% | -- | -- | -- | | 2026-03-25 | 1.2433 | 1.2433 | 0.00% | -2.56% | -4.14% | -2.04% | 18.22% | -3.56% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2107 | 1.2107 | -3.24% | -- | -- | -4.15% | -- | -6.09% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | -- | -2.95% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2759 | 1.2759 | 0.00% | -0.97% | -- | -- | 19.03% | -1.03% | -- | -- | -- | | 2026-03-11 | 1.2884 | 1.2884 | 0.62% | 2.19% | -- | 3.60% | 22.13% | -0.06% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2804 | 1.2804 | 1.27% | 0.41% | -- | -- | -- | -0.68% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2644 | 1.2644 | 0.00% | -2.36% | -2.11% | 0.70% | -- | -1.92% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2731 | 1.2731 | 0.98% | -1.66% | -- | 1.69% | 21.86% | -1.25% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2608 | 1.2608 | -1.13% | -2.79% | -- | 1.60% | 21.21% | -2.20% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2752 | 1.2752 | -1.53% | -1.09% | -- | -- | -- | -1.09% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2950 | 1.2950 | 0.37% | -- | -- | 4.18% | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2902 | 1.2902 | -0.34% | -- | 0.23% | 4.67% | 21.50% | 0.08% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2946 | 1.2946 | -0.19% | -- | -- | -- | -- | 0.42% | -- | -- | -- | | 2026-02-25 | 1.2970 | 1.2970 | 0.60% | -- | -- | 5.80% | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2893 | 1.2893 | 0.00% | -- | -- | -- | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2917 | 1.2917 | 1.62% | -- | -- | 1.25% | 23.96% | 0.19% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2711 | 1.2711 | 0.00% | -- | -- | -0.66% | 23.56% | -1.40% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3004 | 1.3004 | 0.00% | -- | 2.54% | 0.49% | 27.25% | 0.87% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2873 | 1.2873 | 0.00% | -0.25% | -- | 0.18% | 25.97% | -0.15% | -- | -- | -- | | 2026-01-21 | 1.2917 | 1.2917 | 0.09% | -- | -- | 2.92% | 26.06% | 0.19% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2905 | 1.2905 | 0.00% | -- | -- | -- | -- | 0.10% | -- | 场内交易 | 场内交易 | | 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 |
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