近一月鹏华创业板50ETF联接A基金净值查询
查询指定日期范围鹏华创业板50ETF联接A018482净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏华创业板50ETF联接A |
0.9205 |
-1.14% |
| 2024-04-29 |
鹏华创业板50ETF联接A |
0.9311 |
3.65% |
| 2024-04-26 |
鹏华创业板50ETF联接A |
0.8983 |
3.63% |
| 2024-04-25 |
鹏华创业板50ETF联接A |
0.8668 |
0.13% |
| 2024-04-24 |
鹏华创业板50ETF联接A |
0.8657 |
0.64% |
| 2024-04-23 |
鹏华创业板50ETF联接A |
0.8602 |
0.10% |
| 2024-04-22 |
鹏华创业板50ETF联接A |
0.8593 |
-0.53% |
| 2024-04-19 |
鹏华创业板50ETF联接A |
0.8639 |
-1.92% |
| 2024-04-18 |
鹏华创业板50ETF联接A |
0.8808 |
-0.62% |
| 2024-04-17 |
鹏华创业板50ETF联接A |
0.8863 |
1.87% |
| 2024-04-16 |
鹏华创业板50ETF联接A |
0.8700 |
-1.78% |
| 2024-04-15 |
鹏华创业板50ETF联接A |
0.8858 |
1.98% |
| 2024-04-12 |
鹏华创业板50ETF联接A |
0.8686 |
-0.91% |
| 2024-04-11 |
鹏华创业板50ETF联接A |
0.8766 |
-0.38% |
| 2024-04-10 |
鹏华创业板50ETF联接A |
0.8799 |
-1.96% |
| 2024-04-09 |
鹏华创业板50ETF联接A |
0.8975 |
0.98% |
| 2024-04-08 |
鹏华创业板50ETF联接A |
0.8888 |
-1.52% |
| 2024-04-03 |
鹏华创业板50ETF联接A |
0.9025 |
-1.36% |
| 2024-04-02 |
鹏华创业板50ETF联接A |
0.9149 |
-0.44% |
| 2024-04-01 |
鹏华创业板50ETF联接A |
0.9189 |
2.97% |
