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 |
| 2025-12-25 |
鹏华创业板50ETF联接A |
1.7207 |
0.23% |
| 2025-12-24 |
鹏华创业板50ETF联接A |
1.7168 |
0.66% |
| 2025-12-23 |
鹏华创业板50ETF联接A |
1.7056 |
0.42% |
| 2025-12-22 |
鹏华创业板50ETF联接A |
1.6984 |
2.31% |
| 2025-12-19 |
鹏华创业板50ETF联接A |
1.6600 |
0.41% |
| 2025-12-18 |
鹏华创业板50ETF联接A |
1.6532 |
-2.37% |
| 2025-12-17 |
鹏华创业板50ETF联接A |
1.6933 |
3.46% |
| 2025-12-16 |
鹏华创业板50ETF联接A |
1.6367 |
-2.18% |
| 2025-12-15 |
鹏华创业板50ETF联接A |
1.6731 |
-1.75% |
| 2025-12-12 |
鹏华创业板50ETF联接A |
1.7029 |
0.84% |
| 2025-12-11 |
鹏华创业板50ETF联接A |
1.6887 |
-1.42% |
| 2025-12-10 |
鹏华创业板50ETF联接A |
1.7130 |
-0.35% |
| 2025-12-09 |
鹏华创业板50ETF联接A |
1.7191 |
0.79% |
| 2025-12-08 |
鹏华创业板50ETF联接A |
1.7057 |
2.72% |
| 2025-12-05 |
鹏华创业板50ETF联接A |
1.6606 |
1.37% |
| 2025-12-04 |
鹏华创业板50ETF联接A |
1.6381 |
1.19% |
| 2025-12-03 |
鹏华创业板50ETF联接A |
1.6188 |
-1.06% |
| 2025-12-02 |
鹏华创业板50ETF联接A |
1.6362 |
-0.52% |
| 2025-12-01 |
鹏华创业板50ETF联接A |
1.6447 |
1.42% |
| 2025-11-28 |
鹏华创业板50ETF联接A |
1.6217 |
0.50% |
| 2025-11-27 |
鹏华创业板50ETF联接A |
1.6136 |
-0.56% |
| 2025-11-26 |
鹏华创业板50ETF联接A |
1.6227 |
2.51% |
