今年以来鹏华创业板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 |
| 2025-12-29 |
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% |
| 2025-09-16 |
鹏华创业板50ETF联接A |
1.6278 |
0.82% |
| 2025-09-15 |
鹏华创业板50ETF联接A |
1.6145 |
1.57% |
| 2025-09-12 |
鹏华创业板50ETF联接A |
1.5896 |
-1.21% |
| 2025-09-11 |
鹏华创业板50ETF联接A |
1.6090 |
5.33% |
| 2025-09-10 |
鹏华创业板50ETF联接A |
1.5276 |
1.37% |
| 2025-09-09 |
鹏华创业板50ETF联接A |
1.5069 |
-2.28% |
| 2025-09-08 |
鹏华创业板50ETF联接A |
1.5421 |
-1.22% |
| 2025-09-05 |
鹏华创业板50ETF联接A |
1.5612 |
7.03% |
| 2025-09-04 |
鹏华创业板50ETF联接A |
1.4586 |
-4.62% |
| 2025-09-03 |
鹏华创业板50ETF联接A |
1.5292 |
1.45% |
| 2025-09-02 |
鹏华创业板50ETF联接A |
1.5074 |
-2.69% |
| 2025-09-01 |
鹏华创业板50ETF联接A |
1.5491 |
2.42% |
| 2025-08-29 |
鹏华创业板50ETF联接A |
1.5125 |
2.64% |
| 2025-08-28 |
鹏华创业板50ETF联接A |
1.4736 |
4.05% |
| 2025-08-27 |
鹏华创业板50ETF联接A |
1.4163 |
-0.31% |
| 2025-08-26 |
鹏华创业板50ETF联接A |
1.4207 |
-0.79% |
| 2025-08-25 |
鹏华创业板50ETF联接A |
1.4320 |
2.87% |
| 2025-08-22 |
鹏华创业板50ETF联接A |
1.3921 |
3.39% |
| 2025-08-21 |
鹏华创业板50ETF联接A |
1.3465 |
-0.52% |
| 2025-08-20 |
鹏华创业板50ETF联接A |
1.3535 |
0.15% |
| 2025-08-19 |
鹏华创业板50ETF联接A |
1.3515 |
0.04% |
| 2025-08-18 |
鹏华创业板50ETF联接A |
1.3509 |
2.85% |
| 2025-08-15 |
鹏华创业板50ETF联接A |
1.3135 |
2.55% |
| 2025-08-14 |
鹏华创业板50ETF联接A |
1.2809 |
-0.87% |
| 2025-08-13 |
鹏华创业板50ETF联接A |
1.2921 |
3.87% |
| 2025-08-12 |
鹏华创业板50ETF联接A |
1.2439 |
1.44% |
| 2025-08-11 |
鹏华创业板50ETF联接A |
1.2263 |
1.98% |
| 2025-08-08 |
鹏华创业板50ETF联接A |
1.2025 |
-0.31% |
| 2025-08-07 |
鹏华创业板50ETF联接A |
1.2062 |
-0.73% |
| 2025-08-06 |
鹏华创业板50ETF联接A |
1.2151 |
0.66% |
| 2025-08-05 |
鹏华创业板50ETF联接A |
1.2071 |
0.36% |
| 2025-08-04 |
鹏华创业板50ETF联接A |
1.2028 |
0.41% |
| 2025-08-01 |
鹏华创业板50ETF联接A |
1.1979 |
-0.40% |
| 2025-07-31 |
鹏华创业板50ETF联接A |
1.2027 |
-1.69% |
| 2025-07-30 |
鹏华创业板50ETF联接A |
1.2234 |
-1.74% |
| 2025-07-29 |
鹏华创业板50ETF联接A |
1.2451 |
2.06% |
| 2025-07-28 |
鹏华创业板50ETF联接A |
1.2200 |
1.21% |
| 2025-07-25 |
鹏华创业板50ETF联接A |
1.2054 |
-0.30% |
| 2025-07-24 |
鹏华创业板50ETF联接A |
1.2090 |
1.25% |
| 2025-07-23 |
鹏华创业板50ETF联接A |
1.1941 |
0.06% |
| 2025-07-22 |
鹏华创业板50ETF联接A |
1.1934 |
0.51% |
| 2025-07-21 |
鹏华创业板50ETF联接A |
1.1873 |
0.69% |
| 2025-07-18 |
鹏华创业板50ETF联接A |
1.1792 |
0.29% |
| 2025-07-17 |
鹏华创业板50ETF联接A |
1.1758 |
1.88% |
| 2025-07-16 |
鹏华创业板50ETF联接A |
1.1541 |
-0.30% |
| 2025-07-15 |
鹏华创业板50ETF联接A |
1.1576 |
1.98% |
| 2025-07-14 |
鹏华创业板50ETF联接A |
1.1351 |
-0.60% |
| 2025-07-11 |
鹏华创业板50ETF联接A |
1.1420 |
0.77% |
| 2025-07-10 |
鹏华创业板50ETF联接A |
1.1333 |
0.31% |
| 2025-07-09 |
鹏华创业板50ETF联接A |
1.1298 |
0.28% |
| 2025-07-08 |
鹏华创业板50ETF联接A |
1.1267 |
2.46% |
| 2025-07-07 |
鹏华创业板50ETF联接A |
1.0997 |
-1.35% |
| 2025-07-04 |
鹏华创业板50ETF联接A |
1.1147 |
-0.26% |
| 2025-07-03 |
鹏华创业板50ETF联接A |
1.1176 |
2.24% |
| 2025-07-02 |
鹏华创业板50ETF联接A |
1.0931 |
-1.08% |
| 2025-07-01 |
鹏华创业板50ETF联接A |
1.1050 |
-0.39% |
| 2025-06-30 |
鹏华创业板50ETF联接A |
1.1093 |
1.34% |
| 2025-06-27 |
鹏华创业板50ETF联接A |
1.0946 |
0.43% |
| 2025-06-26 |
鹏华创业板50ETF联接A |
1.0899 |
-0.62% |
| 2025-06-25 |
鹏华创业板50ETF联接A |
1.0967 |
3.42% |
| 2025-06-24 |
鹏华创业板50ETF联接A |
1.0604 |
2.29% |
| 2025-06-23 |
鹏华创业板50ETF联接A |
1.0367 |
0.30% |
| 2025-06-20 |
鹏华创业板50ETF联接A |
1.0336 |
-0.85% |
| 2025-06-19 |
鹏华创业板50ETF联接A |
1.0425 |
-1.29% |
| 2025-06-18 |
鹏华创业板50ETF联接A |
1.0561 |
0.43% |
| 2025-06-17 |
鹏华创业板50ETF联接A |
1.0516 |
-0.44% |
| 2025-06-16 |
鹏华创业板50ETF联接A |
1.0562 |
0.96% |
| 2025-06-13 |
鹏华创业板50ETF联接A |
1.0462 |
-0.90% |
| 2025-06-12 |
鹏华创业板50ETF联接A |
1.0557 |
0.35% |
| 2025-06-11 |
鹏华创业板50ETF联接A |
1.0520 |
1.24% |
| 2025-06-10 |
鹏华创业板50ETF联接A |
1.0391 |
-1.10% |
| 2025-06-09 |
鹏华创业板50ETF联接A |
1.0507 |
0.97% |
| 2025-06-06 |
鹏华创业板50ETF联接A |
1.0406 |
-0.65% |
| 2025-06-05 |
鹏华创业板50ETF联接A |
1.0474 |
1.35% |
| 2025-06-04 |
鹏华创业板50ETF联接A |
1.0334 |
1.21% |
| 2025-06-03 |
鹏华创业板50ETF联接A |
1.0210 |
0.20% |
| 2025-05-30 |
鹏华创业板50ETF联接A |
1.0190 |
-0.96% |
| 2025-05-29 |
鹏华创业板50ETF联接A |
1.0289 |
1.05% |
| 2025-05-28 |
鹏华创业板50ETF联接A |
1.0182 |
-0.21% |
| 2025-05-27 |
鹏华创业板50ETF联接A |
1.0203 |
-0.76% |
| 2025-05-26 |
鹏华创业板50ETF联接A |
1.0281 |
-1.01% |
| 2025-05-23 |
鹏华创业板50ETF联接A |
1.0386 |
-1.23% |
| 2025-05-22 |
鹏华创业板50ETF联接A |
1.0515 |
-0.87% |
| 2025-05-21 |
鹏华创业板50ETF联接A |
1.0607 |
1.12% |
| 2025-05-20 |
鹏华创业板50ETF联接A |
1.0489 |
0.69% |
| 2025-05-19 |
鹏华创业板50ETF联接A |
1.0417 |
-0.42% |
| 2025-05-16 |
鹏华创业板50ETF联接A |
1.0461 |
-0.14% |
| 2025-05-15 |
鹏华创业板50ETF联接A |
1.0476 |
-1.95% |
| 2025-05-14 |
鹏华创业板50ETF联接A |
1.0684 |
1.22% |
| 2025-05-13 |
鹏华创业板50ETF联接A |
1.0555 |
-0.14% |
| 2025-05-12 |
鹏华创业板50ETF联接A |
1.0570 |
2.90% |
| 2025-05-09 |
鹏华创业板50ETF联接A |
1.0272 |
-0.73% |
| 2025-05-08 |
鹏华创业板50ETF联接A |
1.0348 |
1.96% |
| 2025-05-07 |
鹏华创业板50ETF联接A |
1.0149 |
0.71% |
| 2025-05-06 |
鹏华创业板50ETF联接A |
1.0077 |
1.89% |
| 2025-04-30 |
鹏华创业板50ETF联接A |
0.9890 |
0.81% |
| 2025-04-29 |
鹏华创业板50ETF联接A |
0.9811 |
-0.28% |
| 2025-04-28 |
鹏华创业板50ETF联接A |
0.9839 |
-0.63% |
| 2025-04-25 |
鹏华创业板50ETF联接A |
0.9901 |
0.86% |
| 2025-04-24 |
鹏华创业板50ETF联接A |
0.9817 |
-0.61% |
| 2025-04-23 |
鹏华创业板50ETF联接A |
0.9877 |
1.28% |
| 2025-04-22 |
鹏华创业板50ETF联接A |
0.9752 |
-0.30% |
| 2025-04-21 |
鹏华创业板50ETF联接A |
0.9781 |
1.55% |
| 2025-04-18 |
鹏华创业板50ETF联接A |
0.9632 |
0.47% |
| 2025-04-17 |
鹏华创业板50ETF联接A |
0.9587 |
0.08% |
| 2025-04-16 |
鹏华创业板50ETF联接A |
0.9579 |
-1.17% |
| 2025-04-15 |
鹏华创业板50ETF联接A |
0.9692 |
0.00% |
| 2025-04-14 |
鹏华创业板50ETF联接A |
0.9692 |
0.29% |
| 2025-04-11 |
鹏华创业板50ETF联接A |
0.9664 |
1.44% |
| 2025-04-10 |
鹏华创业板50ETF联接A |
0.9527 |
2.25% |
| 2025-04-09 |
鹏华创业板50ETF联接A |
0.9317 |
0.63% |
| 2025-04-08 |
鹏华创业板50ETF联接A |
0.9259 |
1.30% |
| 2025-04-07 |
鹏华创业板50ETF联接A |
0.9140 |
-12.42% |
| 2025-04-03 |
鹏华创业板50ETF联接A |
1.0436 |
-2.04% |
| 2025-04-02 |
鹏华创业板50ETF联接A |
1.0653 |
0.19% |
| 2025-04-01 |
鹏华创业板50ETF联接A |
1.0633 |
-0.35% |
| 2025-03-31 |
鹏华创业板50ETF联接A |
1.0670 |
-1.15% |
| 2025-03-28 |
鹏华创业板50ETF联接A |
1.0794 |
-0.71% |
| 2025-03-27 |
鹏华创业板50ETF联接A |
1.0871 |
0.16% |
| 2025-03-26 |
鹏华创业板50ETF联接A |
1.0854 |
-0.32% |
| 2025-03-25 |
鹏华创业板50ETF联接A |
1.0889 |
-0.37% |
| 2025-03-24 |
鹏华创业板50ETF联接A |
1.0929 |
0.13% |
| 2025-03-21 |
鹏华创业板50ETF联接A |
1.0915 |
-2.18% |
| 2025-03-20 |
鹏华创业板50ETF联接A |
1.1158 |
-1.11% |
| 2025-03-19 |
鹏华创业板50ETF联接A |
1.1283 |
-0.06% |
| 2025-03-18 |
鹏华创业板50ETF联接A |
1.1290 |
0.73% |
| 2025-03-17 |
鹏华创业板50ETF联接A |
1.1208 |
-0.59% |
| 2025-03-14 |
鹏华创业板50ETF联接A |
1.1274 |
3.02% |
| 2025-03-13 |
鹏华创业板50ETF联接A |
1.0943 |
-1.14% |
| 2025-03-12 |
鹏华创业板50ETF联接A |
1.1069 |
-0.35% |
| 2025-03-11 |
鹏华创业板50ETF联接A |
1.1108 |
0.13% |
| 2025-03-10 |
鹏华创业板50ETF联接A |
1.1094 |
-0.32% |
| 2025-03-07 |
鹏华创业板50ETF联接A |
1.1130 |
-1.33% |
| 2025-03-06 |
鹏华创业板50ETF联接A |
1.1280 |
1.85% |
| 2025-03-05 |
鹏华创业板50ETF联接A |
1.1075 |
0.05% |
| 2025-03-04 |
鹏华创业板50ETF联接A |
1.1070 |
-0.74% |
| 2025-03-03 |
鹏华创业板50ETF联接A |
1.1153 |
1.18% |
| 2025-02-28 |
鹏华创业板50ETF联接A |
1.1023 |
-3.73% |
| 2025-02-27 |
鹏华创业板50ETF联接A |
1.1450 |
-0.47% |
| 2025-02-26 |
鹏华创业板50ETF联接A |
1.1504 |
1.27% |
| 2025-02-25 |
鹏华创业板50ETF联接A |
1.1360 |
-1.16% |
| 2025-02-24 |
鹏华创业板50ETF联接A |
1.1493 |
-0.73% |
| 2025-02-21 |
鹏华创业板50ETF联接A |
1.1578 |
2.40% |
| 2025-02-20 |
鹏华创业板50ETF联接A |
1.1307 |
-0.27% |
| 2025-02-19 |
鹏华创业板50ETF联接A |
1.1338 |
1.69% |
| 2025-02-18 |
鹏华创业板50ETF联接A |
1.1150 |
-1.74% |
| 2025-02-17 |
鹏华创业板50ETF联接A |
1.1347 |
0.84% |
| 2025-02-14 |
鹏华创业板50ETF联接A |
1.1252 |
1.45% |
| 2025-02-13 |
鹏华创业板50ETF联接A |
1.1091 |
-0.86% |
| 2025-02-12 |
鹏华创业板50ETF联接A |
1.1187 |
1.54% |
| 2025-02-11 |
鹏华创业板50ETF联接A |
1.1017 |
-1.45% |
| 2025-02-10 |
鹏华创业板50ETF联接A |
1.1179 |
0.22% |
| 2025-02-07 |
鹏华创业板50ETF联接A |
1.1154 |
2.65% |
| 2025-02-06 |
鹏华创业板50ETF联接A |
1.0866 |
2.71% |
| 2025-02-05 |
鹏华创业板50ETF联接A |
1.0579 |
-0.58% |
| 2025-01-27 |
鹏华创业板50ETF联接A |
1.0641 |
-2.93% |
| 2025-01-24 |
鹏华创业板50ETF联接A |
1.0962 |
1.56% |
| 2025-01-23 |
鹏华创业板50ETF联接A |
1.0794 |
-0.37% |
| 2025-01-22 |
鹏华创业板50ETF联接A |
1.0834 |
-0.47% |
| 2025-01-21 |
鹏华创业板50ETF联接A |
1.0885 |
0.32% |
| 2025-01-20 |
鹏华创业板50ETF联接A |
1.0850 |
2.08% |
| 2025-01-17 |
鹏华创业板50ETF联接A |
1.0629 |
0.56% |
| 2025-01-16 |
鹏华创业板50ETF联接A |
1.0570 |
0.78% |
| 2025-01-15 |
鹏华创业板50ETF联接A |
1.0488 |
-1.83% |
| 2025-01-14 |
鹏华创业板50ETF联接A |
1.0684 |
4.75% |
| 2025-01-13 |
鹏华创业板50ETF联接A |
1.0200 |
0.25% |
| 2025-01-10 |
鹏华创业板50ETF联接A |
1.0175 |
-1.70% |
| 2025-01-09 |
鹏华创业板50ETF联接A |
1.0351 |
0.17% |
| 2025-01-08 |
鹏华创业板50ETF联接A |
1.0333 |
-1.11% |
| 2025-01-07 |
鹏华创业板50ETF联接A |
1.0449 |
0.55% |
| 2025-01-06 |
鹏华创业板50ETF联接A |
1.0392 |
-0.10% |
| 2025-01-03 |
鹏华创业板50ETF联接A |
1.0402 |
-2.01% |
| 2025-01-02 |
鹏华创业板50ETF联接A |
1.0615 |
-3.48% |
