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| 鹏华上证180ETF(510040)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 | | 2026-11-06 | 1.0946 | 1.0946 | -0.95% | 2.13% | -3.02% | -- | -9.05% | -9.03% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1051 | 1.1051 | 0.42% | 2.09% | -2.09% | -- | -- | -8.16% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1005 | 1.1005 | 1.84% | 1.26% | -2.50% | -- | -- | -8.54% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0806 | 1.0806 | 0.22% | -0.14% | -4.26% | -- | -- | -10.20% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0782 | 1.0782 | 0.60% | -1.34% | -4.47% | -- | -- | -10.40% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0718 | 1.0718 | -0.99% | -1.78% | -5.04% | -- | -11.22% | -10.93% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0825 | 1.0825 | -0.40% | 0.59% | -3.63% | -- | -10.95% | -10.04% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0868 | 1.0868 | 0.43% | -0.20% | -3.06% | -- | -9.63% | -9.68% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0821 | 1.0821 | -0.98% | -1.30% | -4.80% | -- | -10.74% | -10.07% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0928 | 1.0928 | 0.15% | -0.57% | -3.86% | -- | -- | -9.18% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0912 | 1.0912 | 1.39% | -0.52% | -5.35% | -- | -- | -9.32% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0762 | 1.0762 | -1.18% | -1.65% | -7.14% | -- | -8.80% | -10.56% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0890 | 1.0890 | -0.67% | -1.58% | -5.93% | -- | -- | -9.50% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0964 | 1.0964 | -0.25% | -1.87% | -4.39% | -- | -6.19% | -8.88% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0991 | 1.0991 | 0.20% | -1.77% | -4.16% | -- | -5.79% | -8.66% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0969 | 1.0969 | 0.24% | -2.23% | -- | -- | -- | -8.84% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0943 | 1.0943 | -1.10% | -2.37% | -- | -- | -- | -9.06% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1065 | 1.1065 | -0.97% | -1.97% | -- | -- | -- | -8.04% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1173 | 1.1173 | -0.14% | -1.01% | -- | -- | -- | -7.15% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1189 | 1.1189 | -0.27% | -0.87% | -- | -- | -5.88% | -7.01% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1219 | 1.1219 | 0.09% | -0.60% | -- | -- | -- | -6.76% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1209 | 1.1209 | -0.69% | -0.69% | -- | -- | -5.82% | -6.85% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1287 | 1.1287 | 0.48% | -2.10% | -- | -- | -5.17% | -6.20% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1233 | 1.1233 | 0.20% | -3.07% | -- | -- | -- | -6.65% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1211 | 1.1211 | -1.37% | -3.15% | -- | -- | -- | -6.83% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1367 | 1.1367 | -1.41% | -- | -- | -- | -- | -5.53% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1529 | 1.1529 | -0.52% | -- | -- | -- | -- | -4.19% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1589 | 1.1589 | 0.11% | -- | -- | -- | -- | -3.69% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1576 | 1.1576 | 0.94% | -- | -- | -- | -- | -3.80% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | -- | -4.70% | -- | -- | -- | | 2026-06-10 | 1.1587 | 1.1587 | -0.30% | -3.03% | -- | -3.93% | -- | -3.71% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.1622 | 1.1622 | 0.00% | -- | -- | -2.84% | 16.43% | -3.42% | -- | -- | -- | | 2026-06-03 | 1.1949 | 1.1949 | 0.00% | -- | -- | -- | -- | -0.70% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1841 | 1.1841 | 0.00% | -- | -- | -3.28% | 19.91% | -1.60% | -- | -- | -- | | 2026-05-26 | 1.2145 | 1.2145 | 0.00% | -- | 3.10% | -0.70% | -- | 0.93% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.1976 | 1.1976 | 0.00% | -- | 2.38% | -0.87% | -- | -0.47% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.1808 | 1.1808 | 0.24% | 0.37% | -- | -3.24% | 21.18% | -1.87% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.1780 | 1.1780 | -0.11% | 0.86% | -- | -- | -- | -2.10% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.1793 | 1.1793 | 0.00% | -- | -- | -- | -- | -1.99% | -- | -- | -- | | 2026-04-20 | 1.1765 | 1.1765 | 0.73% | -- | -- | -- | 20.82% | -2.23% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.1680 | 1.1680 | 0.00% | -- | -- | -4.01% | -- | -2.93% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1698 | 1.1698 | 0.00% | -- | -- | -- | 20.83% | -2.78% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1526 | 1.1526 | 0.00% | 1.32% | -3.64% | -6.01% | -- | -4.21% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1376 | 1.1376 | -0.97% | -- | -7.54% | -- | -- | -5.46% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1487 | 1.1487 | 0.00% | 0.10% | -6.17% | -- | 16.21% | -4.54% | -- | -- | -- | | 2026-03-25 | 1.1476 | 1.1476 | 0.00% | -3.41% | -6.30% | -2.80% | 15.11% | -4.63% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1661 | 1.1661 | -1.85% | -- | -3.48% | 0.11% | -- | -3.09% | -- | -- | -- | | 2026-03-18 | 1.1881 | 1.1881 | 0.00% | -1.77% | -1.66% | -- | -- | -1.26% | -- | -- | -- | | 2026-03-11 | 1.2095 | 1.2095 | 0.28% | -- | -- | -- | 20.62% | 0.52% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2061 | 1.2061 | 0.83% | -- | -1.11% | -- | -- | 0.23% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1962 | 1.1962 | -0.99% | -2.78% | -- | -- | -- | -0.59% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2082 | 1.2082 | 0.18% | -1.32% | 0.82% | -- | -- | 0.41% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.2060 | 1.2060 | 0.00% | -1.39% | -- | -- | 21.88% | 0.22% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2304 | 1.2304 | 0.50% | 1.85% | 3.90% | 6.00% | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2243 | 1.2243 | 0.11% | 1.34% | 0.32% | 6.19% | 21.99% | 1.75% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2230 | 1.2230 | -0.14% | 1.23% | -- | -- | -- | 1.64% | -- | -- | -- | | 2026-02-25 | 1.2247 | 1.2247 | 0.00% | 1.37% | -- | 6.50% | -- | 1.78% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2081 | 1.2081 | -1.33% | 0.81% | -1.61% | 0.31% | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.2244 | 1.2244 | 0.00% | -- | -- | 2.76% | 23.15% | 1.75% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.2196 | 1.2196 | 0.00% | -- | -0.55% | 1.30% | -- | 1.35% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1984 | 1.1984 | 0.00% | -- | -- | -0.42% | 22.86% | -0.41% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.2114 | 1.2114 | 0.00% | -- | -- | -- | 25.11% | 0.67% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1842 | 1.1842 | 0.00% | -- | -- | -- | 22.30% | -1.59% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2204 | 1.2204 | 0.00% | -- | -- | 0.67% | 26.04% | 1.42% | -- | -- | -- | | 2026-01-22 | 1.2216 | 1.2216 | -0.19% | -- | -- | 3.52% | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.2239 | 1.2239 | 0.00% | -- | 5.07% | -- | 26.61% | 1.71% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2168 | 1.2168 | 0.00% | -0.77% | 6.27% | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2279 | 1.2279 | 0.00% | -- | 5.38% | -- | 29.32% | 2.04% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2263 | 1.2263 | 0.00% | -- | -- | -- | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2244 | 1.2244 | 0.00% | -- | -- | 2.87% | 26.84% | 1.75% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2033 | 1.2033 | 0.00% | -- | -- | 1.10% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1806 | 1.1806 | 0.00% | -- | 2.67% | 0.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1744 | 1.1744 | 0.00% | 2.57% | 2.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1648 | 1.1648 | 0.00% | -0.03% | -0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1450 | 1.1450 | -1.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1586 | 1.1586 | -0.57% | -1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1652 | 1.1652 | 0.00% | -- | -2.21% | 0.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1743 | 1.1743 | 0.00% | -- | -2.20% | 2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1607 | 1.1607 | 0.00% | 0.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1555 | 1.1555 | 0.23% | 1.05% | -3.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1529 | 1.1529 | 0.00% | -1.48% | -4.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1499 | 1.1499 | 0.59% | -- | -- | -0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1431 | 1.1431 | -0.03% | -2.97% | -- | 1.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1435 | 1.1435 | -2.28% | -- | -- | 3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1702 | 1.1702 | -0.46% | -2.84% | 0.12% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1756 | 1.1756 | 0.00% | -1.33% | 0.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1781 | 1.1781 | 0.00% | -2.15% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2044 | 1.2044 | 1.08% | 0.07% | -- | 11.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1915 | 1.1915 | 0.00% | -- | 0.23% | 11.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2040 | 1.2040 | 0.27% | -- | 1.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2007 | 1.2007 | -0.23% | -- | 0.88% | 12.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2035 | 1.2035 | 0.00% | -0.31% | 1.12% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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