近一季鹏华创业板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% |
| 2026-08-14 |
鹏华创业板50ETF联接A |
1.8805 |
1.16% |
| 2026-08-13 |
鹏华创业板50ETF联接A |
1.8590 |
-0.27% |
| 2026-08-12 |
鹏华创业板50ETF联接A |
1.8640 |
1.64% |
| 2026-08-11 |
鹏华创业板50ETF联接A |
1.8340 |
0.47% |
| 2026-08-10 |
鹏华创业板50ETF联接A |
1.8255 |
-1.12% |
| 2026-08-07 |
鹏华创业板50ETF联接A |
1.8460 |
0.88% |
| 2026-08-06 |
鹏华创业板50ETF联接A |
1.8299 |
-0.80% |
| 2026-08-05 |
鹏华创业板50ETF联接A |
1.8446 |
0.72% |
| 2026-08-04 |
鹏华创业板50ETF联接A |
1.8314 |
5.70% |
| 2026-08-03 |
鹏华创业板50ETF联接A |
1.7327 |
-0.75% |
| 2026-07-31 |
鹏华创业板50ETF联接A |
1.7458 |
2.96% |
| 2026-07-30 |
鹏华创业板50ETF联接A |
1.6956 |
-4.58% |
| 2026-07-29 |
鹏华创业板50ETF联接A |
1.7770 |
1.61% |
| 2026-07-28 |
鹏华创业板50ETF联接A |
1.7488 |
-8.35% |
| 2026-07-27 |
鹏华创业板50ETF联接A |
1.8948 |
3.00% |
| 2026-07-24 |
鹏华创业板50ETF联接A |
1.8397 |
-2.58% |
| 2026-07-23 |
鹏华创业板50ETF联接A |
1.8884 |
0.47% |
| 2026-07-22 |
鹏华创业板50ETF联接A |
1.8796 |
-3.62% |
| 2026-07-21 |
鹏华创业板50ETF联接A |
1.9476 |
6.72% |
| 2026-07-20 |
鹏华创业板50ETF联接A |
1.8249 |
0.90% |
| 2026-07-17 |
鹏华创业板50ETF联接A |
1.8087 |
-6.96% |
| 2026-07-16 |
鹏华创业板50ETF联接A |
1.9441 |
-2.75% |
| 2026-07-15 |
鹏华创业板50ETF联接A |
1.9990 |
-1.25% |
| 2026-07-14 |
鹏华创业板50ETF联接A |
2.0243 |
3.47% |
| 2026-07-13 |
鹏华创业板50ETF联接A |
1.9565 |
-2.64% |
| 2026-07-10 |
鹏华创业板50ETF联接A |
2.0096 |
-4.50% |
| 2026-07-09 |
鹏华创业板50ETF联接A |
2.1044 |
4.53% |
| 2026-07-08 |
鹏华创业板50ETF联接A |
2.0132 |
-1.50% |
| 2026-07-07 |
鹏华创业板50ETF联接A |
2.0439 |
-0.75% |
| 2026-07-06 |
鹏华创业板50ETF联接A |
2.0593 |
-1.77% |
| 2026-07-03 |
鹏华创业板50ETF联接A |
2.0963 |
0.00% |
| 2026-07-02 |
鹏华创业板50ETF联接A |
2.0964 |
-5.64% |
| 2026-07-01 |
鹏华创业板50ETF联接A |
2.2217 |
-2.30% |
| 2026-06-30 |
鹏华创业板50ETF联接A |
2.2739 |
3.00% |
| 2026-06-29 |
鹏华创业板50ETF联接A |
2.2076 |
0.20% |
| 2026-06-26 |
鹏华创业板50ETF联接A |
2.2031 |
-4.34% |
| 2026-06-25 |
鹏华创业板50ETF联接A |
2.2987 |
2.91% |
| 2026-06-24 |
鹏华创业板50ETF联接A |
2.2336 |
1.06% |
| 2026-06-23 |
鹏华创业板50ETF联接A |
2.2101 |
-3.59% |
| 2026-06-22 |
鹏华创业板50ETF联接A |
2.2925 |
2.51% |
| 2026-06-18 |
鹏华创业板50ETF联接A |
2.2363 |
1.95% |
| 2026-06-17 |
鹏华创业板50ETF联接A |
2.1935 |
1.25% |
| 2026-06-16 |
鹏华创业板50ETF联接A |
2.1665 |
1.62% |
