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 |
| 2026-09-15 |
鹏华创业板50ETF联接A |
1.6800 |
-1.43% |
| 2026-09-14 |
鹏华创业板50ETF联接A |
1.7041 |
-1.51% |
| 2026-09-11 |
鹏华创业板50ETF联接A |
1.7298 |
-0.35% |
| 2026-09-10 |
鹏华创业板50ETF联接A |
1.7359 |
-0.44% |
| 2026-09-09 |
鹏华创业板50ETF联接A |
1.7436 |
-0.05% |
| 2026-09-08 |
鹏华创业板50ETF联接A |
1.7445 |
-1.18% |
| 2026-09-07 |
鹏华创业板50ETF联接A |
1.7651 |
3.53% |
| 2026-09-04 |
鹏华创业板50ETF联接A |
1.7049 |
-0.54% |
| 2026-09-03 |
鹏华创业板50ETF联接A |
1.7142 |
-0.10% |
| 2026-09-02 |
鹏华创业板50ETF联接A |
1.7159 |
-2.49% |
| 2026-09-01 |
鹏华创业板50ETF联接A |
1.7587 |
-1.10% |
| 2026-08-31 |
鹏华创业板50ETF联接A |
1.7783 |
0.17% |
| 2026-08-28 |
鹏华创业板50ETF联接A |
1.7753 |
-1.37% |
| 2026-08-27 |
鹏华创业板50ETF联接A |
1.7999 |
1.33% |
| 2026-08-26 |
鹏华创业板50ETF联接A |
1.7763 |
0.63% |
| 2026-08-25 |
鹏华创业板50ETF联接A |
1.7651 |
-1.18% |
| 2026-08-24 |
鹏华创业板50ETF联接A |
1.7859 |
-3.13% |
| 2026-08-21 |
鹏华创业板50ETF联接A |
1.8436 |
1.76% |
| 2026-08-20 |
鹏华创业板50ETF联接A |
1.8117 |
0.44% |
| 2026-08-19 |
鹏华创业板50ETF联接A |
1.8038 |
-5.93% |
| 2026-08-18 |
鹏华创业板50ETF联接A |
1.9175 |
-1.00% |
| 2026-08-17 |
鹏华创业板50ETF联接A |
1.9367 |
2.99% |
