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 |
| 2024-04-30 |
鹏华创业板50ETF联接C |
0.9192 |
-1.13% |
| 2024-04-29 |
鹏华创业板50ETF联接C |
0.9297 |
3.65% |
| 2024-04-26 |
鹏华创业板50ETF联接C |
0.8970 |
3.64% |
| 2024-04-25 |
鹏华创业板50ETF联接C |
0.8655 |
0.13% |
| 2024-04-24 |
鹏华创业板50ETF联接C |
0.8644 |
0.64% |
| 2024-04-23 |
鹏华创业板50ETF联接C |
0.8589 |
0.10% |
| 2024-04-22 |
鹏华创业板50ETF联接C |
0.8580 |
-0.53% |
| 2024-04-19 |
鹏华创业板50ETF联接C |
0.8626 |
-1.92% |
| 2024-04-18 |
鹏华创业板50ETF联接C |
0.8795 |
-0.62% |
| 2024-04-17 |
鹏华创业板50ETF联接C |
0.8850 |
1.88% |
| 2024-04-16 |
鹏华创业板50ETF联接C |
0.8687 |
-1.80% |
| 2024-04-15 |
鹏华创业板50ETF联接C |
0.8846 |
1.98% |
| 2024-04-12 |
鹏华创业板50ETF联接C |
0.8674 |
-0.90% |
| 2024-04-11 |
鹏华创业板50ETF联接C |
0.8753 |
-0.39% |
| 2024-04-10 |
鹏华创业板50ETF联接C |
0.8787 |
-1.96% |
| 2024-04-09 |
鹏华创业板50ETF联接C |
0.8963 |
0.98% |
| 2024-04-08 |
鹏华创业板50ETF联接C |
0.8876 |
-1.52% |
| 2024-04-03 |
鹏华创业板50ETF联接C |
0.9013 |
-1.36% |
| 2024-04-02 |
鹏华创业板50ETF联接C |
0.9137 |
-0.44% |
| 2024-04-01 |
鹏华创业板50ETF联接C |
0.9177 |
2.97% |
