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 |
| 2026-09-16 |
鹏华创业板50ETF联接C |
1.7025 |
1.98% |
| 2026-09-15 |
鹏华创业板50ETF联接C |
1.6695 |
-1.43% |
| 2026-09-14 |
鹏华创业板50ETF联接C |
1.6934 |
-1.51% |
| 2026-09-11 |
鹏华创业板50ETF联接C |
1.7190 |
-0.35% |
| 2026-09-10 |
鹏华创业板50ETF联接C |
1.7251 |
-0.44% |
| 2026-09-09 |
鹏华创业板50ETF联接C |
1.7328 |
-0.05% |
| 2026-09-08 |
鹏华创业板50ETF联接C |
1.7336 |
-1.18% |
| 2026-09-07 |
鹏华创业板50ETF联接C |
1.7541 |
3.53% |
| 2026-09-04 |
鹏华创业板50ETF联接C |
1.6943 |
-0.55% |
| 2026-09-03 |
鹏华创业板50ETF联接C |
1.7036 |
-0.10% |
| 2026-09-02 |
鹏华创业板50ETF联接C |
1.7053 |
-2.49% |
| 2026-09-01 |
鹏华创业板50ETF联接C |
1.7478 |
-1.10% |
| 2026-08-31 |
鹏华创业板50ETF联接C |
1.7673 |
0.16% |
| 2026-08-28 |
鹏华创业板50ETF联接C |
1.7644 |
-1.36% |
| 2026-08-27 |
鹏华创业板50ETF联接C |
1.7888 |
1.33% |
| 2026-08-26 |
鹏华创业板50ETF联接C |
1.7654 |
0.64% |
| 2026-08-25 |
鹏华创业板50ETF联接C |
1.7542 |
-1.18% |
| 2026-08-24 |
鹏华创业板50ETF联接C |
1.7749 |
-3.13% |
| 2026-08-21 |
鹏华创业板50ETF联接C |
1.8323 |
1.76% |
| 2026-08-20 |
鹏华创业板50ETF联接C |
1.8006 |
0.44% |
| 2026-08-19 |
鹏华创业板50ETF联接C |
1.7928 |
-5.93% |
| 2026-08-18 |
鹏华创业板50ETF联接C |
1.9058 |
-1.00% |
| 2026-08-17 |
鹏华创业板50ETF联接C |
1.9249 |
2.99% |
