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鹏华创业板50ETF基金净值查询(159681)

近一年鹏华创业板50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159681净值及计算阶段收益
近一年159681基金累计收益率-19.83%
净值日期 基金名称 净值 增长率
2024-04-25 0.7340 0.14%
2024-04-24 0.7330 0.67%
2024-04-23 0.7281 0.11%
2024-04-22 0.7273 -0.55%
2024-04-19 0.7313 -2.02%
2024-04-18 0.7464 -0.65%
2024-04-17 0.7513 1.98%
2024-04-16 0.7367 -1.89%
2024-04-15 0.7509 2.09%
2024-04-12 0.7355 -0.96%
2024-04-11 0.7426 -0.40%
2024-04-10 0.7456 -2.06%
2024-04-09 0.7613 1.04%
2023-09-18 0.8287 1.04%
2023-09-15 0.8202 -0.71%
2023-09-14 0.8261 -0.88%
2023-09-13 0.8334 -1.14%
2023-09-12 0.8430 -0.80%
2023-09-11 0.8498 0.57%
2023-09-07 0.8500 -2.28%
2023-09-01 0.8718 -0.13%
2023-08-31 0.8729 -0.75%
2023-08-30 0.8795 -0.12%
2023-08-29 0.8806 2.85%
2023-08-28 0.8562 1.15%
2023-08-25 0.8465 -1.26%
2023-08-24 0.8573 1.25%
2023-08-23 0.8467 -2.36%
2023-08-22 0.8672 0.09%
2023-08-21 0.8664 -1.75%
2023-08-18 0.8818 -1.20%
2023-08-17 0.8925 0.65%
2023-08-16 0.8867 -0.67%
2023-08-15 0.8927 -0.78%
2023-08-14 0.8997 -1.15%
2023-08-11 0.9102 -2.36%
2023-08-10 0.9322 0.49%
2023-08-09 0.9277 0.01%
2023-08-08 0.9276 -0.49%
2023-08-07 0.9322 -1.18%
2023-08-04 0.9433 1.14%
2023-08-03 0.9327 1.22%
2023-08-02 0.9215 -0.09%
2023-08-01 0.9223 -0.64%
2023-07-31 0.9282 0.92%
2023-07-28 0.9197 1.67%
2023-07-27 0.9046 -0.28%
2023-07-26 0.9071 -0.07%
2023-07-25 0.9077 2.55%
2023-07-24 0.8851 -0.82%
2023-07-21 0.8924 0.24%
2023-07-20 0.8903 -1.13%
2023-07-19 0.9005 -1.26%
2023-07-18 0.9120 -0.31%
2023-07-17 0.9148 -0.90%
2023-07-14 0.9231 -0.65%
2023-07-13 0.9291 2.05%
2023-07-12 0.9104 -0.86%
2023-07-11 0.9183 0.89%
2023-07-10 0.9102 1.57%
2023-07-07 0.8961 -1.17%
2023-07-06 0.9067 -0.99%
2023-07-05 0.9158 -0.75%
2023-07-04 0.9227 0.28%
2023-07-03 0.9201 0.66%
2023-06-30 0.9141 1.66%
2023-06-29 0.8992 -0.26%
2023-06-28 0.9015 -0.39%
2023-06-27 0.9050 0.13%
2023-06-26 0.9038 -1.03%
2023-06-21 0.9132 -2.70%
2023-06-20 0.9385 0.28%
2023-06-19 0.9359 -0.36%
2023-06-16 0.9393 1.70%
2023-06-15 0.9236 4.14%
2023-06-14 0.8869 -0.19%
2023-06-08 0.8693 -0.29%
2023-06-07 0.8718 -2.02%
2023-06-06 0.8898 -1.42%
2023-06-05 0.9026 -1.78%
2023-06-02 0.9190 1.39%
2023-06-01 0.9064 0.63%
2023-05-31 0.9007 -1.29%
2023-05-30 0.9125 0.54%
2023-05-29 0.9076 -1.39%
2023-05-26 0.9204 -1.04%
2023-05-25 0.9301 -0.02%
2023-05-24 0.9303 -0.35%
2023-05-23 0.9336 -1.24%
2023-05-22 0.9453 0.21%
2023-05-19 0.9433 0.04%
2023-05-18 0.9429 -1.26%
2023-05-17 0.9549 -0.14%
2023-05-16 0.9562 -0.09%
2023-05-15 0.9571 2.16%
2023-05-12 0.9369 -1.13%
2023-05-11 0.9476 1.11%
2023-05-10 0.9372 1.25%
2023-05-09 0.9256 -1.19%
2023-05-08 0.9367 0.44%
2023-05-05 0.9326 -0.93%
2023-05-04 0.9414 -1.19%
2023-04-28 0.9527 0.28%
2023-04-27 0.9500 0.62%
2023-04-26 0.9441 2.44%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新增长一年持有期混合A 0.9569 1.93%
鹏华创新增长一年持有期混合C 0.9426 1.91%
鹏华创新升级混合A 0.8306 1.88%
鹏华创新升级混合C 0.8119 1.87%
鹏华医药科技股票A 1.0626 1.85%
香港医药 0.3758 1.46%
银行FUND 1.2494 1.44%
银行LOF基金 1.0420 1.36%
香港银行 1.1104 0.95%
鹏华鑫远价值一年持有期混合A 0.8804 0.85%
基金涨幅榜
基金名称 净值 增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%
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