近一月鹏华创业板50ETF联接C基金净值查询
查询指定日期范围鹏华创业板50ETF联接C018483净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华创业板50ETF联接C |
1.6289 |
-2.17% |
| 2025-12-15 |
鹏华创业板50ETF联接C |
1.6651 |
-1.75% |
| 2025-12-12 |
鹏华创业板50ETF联接C |
1.6948 |
0.84% |
| 2025-12-11 |
鹏华创业板50ETF联接C |
1.6807 |
-1.42% |
| 2025-12-10 |
鹏华创业板50ETF联接C |
1.7049 |
-0.36% |
| 2025-12-09 |
鹏华创业板50ETF联接C |
1.7110 |
0.78% |
| 2025-12-08 |
鹏华创业板50ETF联接C |
1.6977 |
2.72% |
| 2025-12-05 |
鹏华创业板50ETF联接C |
1.6527 |
1.37% |
| 2025-12-04 |
鹏华创业板50ETF联接C |
1.6304 |
1.19% |
| 2025-12-03 |
鹏华创业板50ETF联接C |
1.6112 |
-1.07% |
| 2025-12-02 |
鹏华创业板50ETF联接C |
1.6286 |
-0.51% |
| 2025-12-01 |
鹏华创业板50ETF联接C |
1.6370 |
1.41% |
| 2025-11-28 |
鹏华创业板50ETF联接C |
1.6142 |
0.50% |
| 2025-11-27 |
鹏华创业板50ETF联接C |
1.6061 |
-0.56% |
| 2025-11-26 |
鹏华创业板50ETF联接C |
1.6151 |
2.51% |
| 2025-11-25 |
鹏华创业板50ETF联接C |
1.5756 |
1.78% |
| 2025-11-24 |
鹏华创业板50ETF联接C |
1.5481 |
0.08% |
| 2025-11-21 |
鹏华创业板50ETF联接C |
1.5468 |
-3.75% |
| 2025-11-20 |
鹏华创业板50ETF联接C |
1.6071 |
-1.07% |
| 2025-11-19 |
鹏华创业板50ETF联接C |
1.6245 |
0.40% |
| 2025-11-18 |
鹏华创业板50ETF联接C |
1.6180 |
-1.03% |
| 2025-11-17 |
鹏华创业板50ETF联接C |
1.6349 |
-0.28% |
