近一年鹏华创业板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% |
| 2026-06-15 |
鹏华创业板50ETF联接A |
2.1320 |
4.84% |
| 2026-06-12 |
鹏华创业板50ETF联接A |
2.0335 |
0.42% |
| 2026-06-11 |
鹏华创业板50ETF联接A |
2.0249 |
-1.43% |
| 2026-06-10 |
鹏华创业板50ETF联接A |
2.0539 |
-2.71% |
| 2026-06-09 |
鹏华创业板50ETF联接A |
2.1111 |
3.77% |
| 2026-06-08 |
鹏华创业板50ETF联接A |
2.0345 |
-3.33% |
| 2026-06-05 |
鹏华创业板50ETF联接A |
2.1045 |
-3.31% |
| 2026-06-04 |
鹏华创业板50ETF联接A |
2.1765 |
-1.01% |
| 2026-06-03 |
鹏华创业板50ETF联接A |
2.1986 |
1.83% |
| 2026-06-02 |
鹏华创业板50ETF联接A |
2.1590 |
2.87% |
| 2026-06-01 |
鹏华创业板50ETF联接A |
2.0987 |
-2.19% |
| 2026-05-29 |
鹏华创业板50ETF联接A |
2.1457 |
-1.83% |
| 2026-05-28 |
鹏华创业板50ETF联接A |
2.1857 |
2.06% |
| 2026-05-27 |
鹏华创业板50ETF联接A |
2.1416 |
0.40% |
| 2026-05-26 |
鹏华创业板50ETF联接A |
2.1330 |
0.74% |
| 2026-05-25 |
鹏华创业板50ETF联接A |
2.1174 |
2.05% |
| 2026-05-22 |
鹏华创业板50ETF联接A |
2.0748 |
2.87% |
| 2026-05-21 |
鹏华创业板50ETF联接A |
2.0169 |
-2.08% |
| 2026-05-20 |
鹏华创业板50ETF联接A |
2.0598 |
0.35% |
| 2026-05-19 |
鹏华创业板50ETF联接A |
2.0527 |
-0.54% |
| 2026-05-18 |
鹏华创业板50ETF联接A |
2.0638 |
-0.30% |
| 2026-05-15 |
鹏华创业板50ETF联接A |
2.0701 |
-0.63% |
| 2026-05-14 |
鹏华创业板50ETF联接A |
2.0832 |
-2.03% |
| 2026-05-13 |
鹏华创业板50ETF联接A |
2.1264 |
2.75% |
| 2026-05-12 |
鹏华创业板50ETF联接A |
2.0694 |
0.27% |
| 2026-05-11 |
鹏华创业板50ETF联接A |
2.0638 |
3.35% |
| 2026-05-08 |
鹏华创业板50ETF联接A |
1.9969 |
-0.79% |
| 2026-04-30 |
鹏华创业板50ETF联接A |
1.9315 |
-0.45% |
| 2026-04-29 |
鹏华创业板50ETF联接A |
1.9402 |
2.53% |
| 2026-04-28 |
鹏华创业板50ETF联接A |
1.8923 |
-1.46% |
| 2026-04-27 |
鹏华创业板50ETF联接A |
1.9204 |
-0.76% |
| 2026-04-24 |
鹏华创业板50ETF联接A |
1.9351 |
-1.61% |
| 2026-04-23 |
鹏华创业板50ETF联接A |
1.9662 |
-0.83% |
| 2026-04-22 |
鹏华创业板50ETF联接A |
1.9826 |
1.99% |
| 2026-04-21 |
鹏华创业板50ETF联接A |
1.9440 |
0.45% |
| 2026-04-20 |
鹏华创业板50ETF联接A |
1.9353 |
-0.03% |
| 2026-04-17 |
鹏华创业板50ETF联接A |
1.9359 |
1.64% |
| 2026-04-16 |
鹏华创业板50ETF联接A |
1.9047 |
3.26% |
| 2026-04-15 |
鹏华创业板50ETF联接A |
1.8445 |
-1.21% |
| 2026-04-14 |
鹏华创业板50ETF联接A |
1.8671 |
2.28% |
| 2026-04-13 |
鹏华创业板50ETF联接A |
1.8254 |
0.93% |
| 2026-04-10 |
鹏华创业板50ETF联接A |
1.8085 |
4.12% |
| 2026-04-09 |
鹏华创业板50ETF联接A |
1.7369 |
-0.70% |
| 2026-04-08 |
鹏华创业板50ETF联接A |
1.7492 |
5.79% |
| 2026-04-07 |
鹏华创业板50ETF联接A |
1.6535 |
0.24% |
| 2026-04-03 |
鹏华创业板50ETF联接A |
1.6495 |
-0.60% |
| 2026-04-02 |
鹏华创业板50ETF联接A |
1.6595 |
-2.24% |
| 2026-04-01 |
鹏华创业板50ETF联接A |
1.6976 |
1.95% |
| 2026-03-31 |
鹏华创业板50ETF联接A |
1.6652 |
-2.62% |
| 2026-03-30 |
鹏华创业板50ETF联接A |
1.7100 |
-0.67% |
| 2026-03-27 |
鹏华创业板50ETF联接A |
1.7216 |
0.38% |
| 2026-03-26 |
鹏华创业板50ETF联接A |
1.7151 |
-1.19% |
| 2026-03-25 |
鹏华创业板50ETF联接A |
1.7358 |
1.82% |
| 2026-03-24 |
鹏华创业板50ETF联接A |
1.7047 |
0.28% |
| 2026-03-23 |
鹏华创业板50ETF联接A |
1.7000 |
-3.25% |
| 2026-03-20 |
鹏华创业板50ETF联接A |
1.7571 |
1.53% |
| 2026-03-19 |
鹏华创业板50ETF联接A |
1.7306 |
-0.75% |
| 2026-03-18 |
鹏华创业板50ETF联接A |
1.7437 |
2.12% |
| 2026-03-17 |
鹏华创业板50ETF联接A |
1.7075 |
-2.27% |
| 2026-03-16 |
鹏华创业板50ETF联接A |
1.7472 |
1.50% |
| 2026-03-13 |
鹏华创业板50ETF联接A |
1.7214 |
-0.16% |
| 2026-03-12 |
鹏华创业板50ETF联接A |
1.7241 |
-1.09% |
| 2026-03-11 |
鹏华创业板50ETF联接A |
1.7431 |
1.40% |
| 2026-03-10 |
鹏华创业板50ETF联接A |
1.7190 |
3.01% |
| 2026-03-09 |
鹏华创业板50ETF联接A |
1.6688 |
-0.73% |
| 2026-03-06 |
鹏华创业板50ETF联接A |
1.6811 |
0.20% |
| 2026-03-05 |
鹏华创业板50ETF联接A |
1.6778 |
1.78% |
| 2026-03-04 |
鹏华创业板50ETF联接A |
1.6485 |
-1.48% |
| 2026-03-03 |
鹏华创业板50ETF联接A |
1.6733 |
-2.22% |
| 2026-03-02 |
鹏华创业板50ETF联接A |
1.7113 |
-0.16% |
| 2026-02-27 |
鹏华创业板50ETF联接A |
1.7140 |
-1.41% |
| 2026-02-26 |
鹏华创业板50ETF联接A |
1.7382 |
-0.37% |
| 2026-02-25 |
鹏华创业板50ETF联接A |
1.7447 |
1.22% |
| 2026-02-24 |
鹏华创业板50ETF联接A |
1.7236 |
1.25% |
| 2026-02-13 |
鹏华创业板50ETF联接A |
1.7023 |
-1.57% |
| 2026-02-12 |
鹏华创业板50ETF联接A |
1.7294 |
1.31% |
| 2026-02-11 |
鹏华创业板50ETF联接A |
1.7071 |
-1.27% |
| 2026-02-10 |
鹏华创业板50ETF联接A |
1.7290 |
-0.39% |
| 2026-02-09 |
鹏华创业板50ETF联接A |
1.7357 |
2.99% |
| 2026-02-06 |
鹏华创业板50ETF联接A |
1.6853 |
-0.87% |
| 2026-02-05 |
鹏华创业板50ETF联接A |
1.7001 |
-1.56% |
| 2026-02-04 |
鹏华创业板50ETF联接A |
1.7271 |
-0.43% |
| 2026-02-03 |
鹏华创业板50ETF联接A |
1.7345 |
1.49% |
| 2026-02-02 |
鹏华创业板50ETF联接A |
1.7091 |
-2.20% |
| 2026-01-30 |
鹏华创业板50ETF联接A |
1.7476 |
1.78% |
| 2026-01-29 |
鹏华创业板50ETF联接A |
1.7170 |
-0.37% |
| 2026-01-28 |
鹏华创业板50ETF联接A |
1.7234 |
-0.38% |
| 2026-01-27 |
鹏华创业板50ETF联接A |
1.7300 |
0.74% |
| 2026-01-26 |
鹏华创业板50ETF联接A |
1.7173 |
-0.88% |
| 2026-01-23 |
鹏华创业板50ETF联接A |
1.7325 |
0.20% |
| 2026-01-22 |
鹏华创业板50ETF联接A |
1.7290 |
1.03% |
| 2026-01-21 |
鹏华创业板50ETF联接A |
1.7114 |
0.43% |
| 2026-01-20 |
鹏华创业板50ETF联接A |
1.7041 |
-2.13% |
| 2026-01-19 |
鹏华创业板50ETF联接A |
1.7411 |
-0.79% |
| 2026-01-16 |
鹏华创业板50ETF联接A |
1.7549 |
-0.19% |
| 2026-01-15 |
鹏华创业板50ETF联接A |
1.7582 |
0.61% |
| 2026-01-14 |
鹏华创业板50ETF联接A |
1.7475 |
0.67% |
| 2026-01-13 |
鹏华创业板50ETF联接A |
1.7359 |
-1.86% |
| 2026-01-12 |
鹏华创业板50ETF联接A |
1.7688 |
1.50% |
| 2026-01-09 |
鹏华创业板50ETF联接A |
1.7427 |
0.47% |
| 2026-01-08 |
鹏华创业板50ETF联接A |
1.7346 |
-1.12% |
| 2026-01-07 |
鹏华创业板50ETF联接A |
1.7543 |
0.23% |
| 2026-01-06 |
鹏华创业板50ETF联接A |
1.7503 |
0.48% |
| 2026-01-05 |
鹏华创业板50ETF联接A |
1.7420 |
2.63% |
| 2025-12-31 |
鹏华创业板50ETF联接A |
1.6974 |
-1.39% |
| 2025-12-30 |
鹏华创业板50ETF联接A |
1.7214 |
0.73% |
| 2025-12-29 |
鹏华创业板50ETF联接A |
1.7090 |
-0.80% |
| 2025-12-26 |
鹏华创业板50ETF联接A |
1.7227 |
0.12% |
| 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% |
| 2025-11-25 |
鹏华创业板50ETF联接A |
1.5830 |
1.78% |
| 2025-11-24 |
鹏华创业板50ETF联接A |
1.5553 |
0.08% |
| 2025-11-21 |
鹏华创业板50ETF联接A |
1.5540 |
-3.75% |
| 2025-11-20 |
鹏华创业板50ETF联接A |
1.6146 |
-1.07% |
| 2025-11-19 |
鹏华创业板50ETF联接A |
1.6320 |
0.40% |
| 2025-11-18 |
鹏华创业板50ETF联接A |
1.6255 |
-1.04% |
| 2025-11-17 |
鹏华创业板50ETF联接A |
1.6425 |
-0.28% |
| 2025-11-14 |
鹏华创业板50ETF联接A |
1.6471 |
-2.81% |
| 2025-11-13 |
鹏华创业板50ETF联接A |
1.6947 |
2.33% |
| 2025-11-12 |
鹏华创业板50ETF联接A |
1.6561 |
-0.21% |
| 2025-11-11 |
鹏华创业板50ETF联接A |
1.6596 |
-1.53% |
| 2025-11-10 |
鹏华创业板50ETF联接A |
1.6854 |
-1.23% |
| 2025-11-07 |
鹏华创业板50ETF联接A |
1.7064 |
-0.68% |
| 2025-11-06 |
鹏华创业板50ETF联接A |
1.7180 |
1.91% |
| 2025-11-05 |
鹏华创业板50ETF联接A |
1.6858 |
1.13% |
| 2025-11-04 |
鹏华创业板50ETF联接A |
1.6669 |
-1.83% |
| 2025-11-03 |
鹏华创业板50ETF联接A |
1.6979 |
0.34% |
| 2025-10-31 |
鹏华创业板50ETF联接A |
1.6922 |
-2.73% |
| 2025-10-30 |
鹏华创业板50ETF联接A |
1.7397 |
-1.89% |
| 2025-10-29 |
鹏华创业板50ETF联接A |
1.7733 |
3.14% |
| 2025-10-28 |
鹏华创业板50ETF联接A |
1.7193 |
-0.13% |
| 2025-10-27 |
鹏华创业板50ETF联接A |
1.7215 |
1.86% |
| 2025-10-24 |
鹏华创业板50ETF联接A |
1.6900 |
3.78% |
| 2025-10-23 |
鹏华创业板50ETF联接A |
1.6285 |
0.15% |
| 2025-10-22 |
鹏华创业板50ETF联接A |
1.6260 |
-0.74% |
| 2025-10-21 |
鹏华创业板50ETF联接A |
1.6381 |
3.21% |
| 2025-10-20 |
鹏华创业板50ETF联接A |
1.5871 |
2.23% |
| 2025-10-17 |
鹏华创业板50ETF联接A |
1.5525 |
-3.27% |
| 2025-10-16 |
鹏华创业板50ETF联接A |
1.6050 |
0.61% |
| 2025-10-15 |
鹏华创业板50ETF联接A |
1.5953 |
2.49% |
| 2025-10-14 |
鹏华创业板50ETF联接A |
1.5565 |
-3.86% |
| 2025-10-13 |
鹏华创业板50ETF联接A |
1.6190 |
-1.39% |
| 2025-10-10 |
鹏华创业板50ETF联接A |
1.6419 |
-4.73% |
| 2025-10-09 |
鹏华创业板50ETF联接A |
1.7234 |
0.45% |
| 2025-09-30 |
鹏华创业板50ETF联接A |
1.7157 |
-0.14% |
| 2025-09-29 |
鹏华创业板50ETF联接A |
1.7181 |
2.82% |
| 2025-09-26 |
鹏华创业板50ETF联接A |
1.6709 |
-2.66% |
| 2025-09-25 |
鹏华创业板50ETF联接A |
1.7166 |
1.86% |
| 2025-09-24 |
鹏华创业板50ETF联接A |
1.6853 |
2.09% |
| 2025-09-23 |
鹏华创业板50ETF联接A |
1.6508 |
0.51% |
| 2025-09-22 |
鹏华创业板50ETF联接A |
1.6425 |
0.64% |
| 2025-09-19 |
鹏华创业板50ETF联接A |
1.6320 |
-0.08% |
| 2025-09-18 |
鹏华创业板50ETF联接A |
1.6333 |
-1.65% |
| 2025-09-17 |
鹏华创业板50ETF联接A |
1.6607 |
2.02% |
