近半年鹏华创业板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% |
| 2026-08-14 |
鹏华创业板50ETF联接C |
1.8691 |
1.16% |
| 2026-08-13 |
鹏华创业板50ETF联接C |
1.8477 |
-0.27% |
| 2026-08-12 |
鹏华创业板50ETF联接C |
1.8527 |
1.64% |
| 2026-08-11 |
鹏华创业板50ETF联接C |
1.8228 |
0.46% |
| 2026-08-10 |
鹏华创业板50ETF联接C |
1.8144 |
-1.12% |
| 2026-08-07 |
鹏华创业板50ETF联接C |
1.8348 |
0.88% |
| 2026-08-06 |
鹏华创业板50ETF联接C |
1.8188 |
-0.80% |
| 2026-08-05 |
鹏华创业板50ETF联接C |
1.8335 |
0.72% |
| 2026-08-04 |
鹏华创业板50ETF联接C |
1.8204 |
5.70% |
| 2026-08-03 |
鹏华创业板50ETF联接C |
1.7223 |
-0.75% |
| 2026-07-31 |
鹏华创业板50ETF联接C |
1.7353 |
2.96% |
| 2026-07-30 |
鹏华创业板50ETF联接C |
1.6854 |
-4.58% |
| 2026-07-29 |
鹏华创业板50ETF联接C |
1.7663 |
1.61% |
| 2026-07-28 |
鹏华创业板50ETF联接C |
1.7383 |
-8.35% |
| 2026-07-27 |
鹏华创业板50ETF联接C |
1.8834 |
2.99% |
| 2026-07-24 |
鹏华创业板50ETF联接C |
1.8287 |
-2.58% |
| 2026-07-23 |
鹏华创业板50ETF联接C |
1.8771 |
0.47% |
| 2026-07-22 |
鹏华创业板50ETF联接C |
1.8684 |
-3.62% |
| 2026-07-21 |
鹏华创业板50ETF联接C |
1.9360 |
6.72% |
| 2026-07-20 |
鹏华创业板50ETF联接C |
1.8141 |
0.90% |
| 2026-07-17 |
鹏华创业板50ETF联接C |
1.7980 |
-6.96% |
| 2026-07-16 |
鹏华创业板50ETF联接C |
1.9326 |
-2.75% |
| 2026-07-15 |
鹏华创业板50ETF联接C |
1.9872 |
-1.25% |
| 2026-07-14 |
鹏华创业板50ETF联接C |
2.0123 |
3.47% |
| 2026-07-13 |
鹏华创业板50ETF联接C |
1.9449 |
-2.64% |
| 2026-07-10 |
鹏华创业板50ETF联接C |
1.9977 |
-4.51% |
| 2026-07-09 |
鹏华创业板50ETF联接C |
2.0920 |
4.53% |
| 2026-07-08 |
鹏华创业板50ETF联接C |
2.0013 |
-1.50% |
| 2026-07-07 |
鹏华创业板50ETF联接C |
2.0318 |
-0.75% |
| 2026-07-06 |
鹏华创业板50ETF联接C |
2.0472 |
-1.77% |
| 2026-07-03 |
鹏华创业板50ETF联接C |
2.0840 |
0.00% |
| 2026-07-02 |
鹏华创业板50ETF联接C |
2.0841 |
-5.64% |
| 2026-07-01 |
鹏华创业板50ETF联接C |
2.2087 |
-2.30% |
| 2026-06-30 |
鹏华创业板50ETF联接C |
2.2606 |
3.00% |
| 2026-06-29 |
鹏华创业板50ETF联接C |
2.1948 |
0.21% |
| 2026-06-26 |
鹏华创业板50ETF联接C |
2.1903 |
-4.34% |
| 2026-06-25 |
鹏华创业板50ETF联接C |
2.2853 |
2.91% |
| 2026-06-24 |
鹏华创业板50ETF联接C |
2.2206 |
1.06% |
| 2026-06-23 |
鹏华创业板50ETF联接C |
2.1972 |
-3.60% |
| 2026-06-22 |
鹏华创业板50ETF联接C |
2.2792 |
2.51% |
| 2026-06-18 |
鹏华创业板50ETF联接C |
2.2233 |
1.94% |
| 2026-06-17 |
鹏华创业板50ETF联接C |
2.1809 |
1.25% |
| 2026-06-16 |
鹏华创业板50ETF联接C |
2.1540 |
1.62% |
| 2026-06-15 |
鹏华创业板50ETF联接C |
2.1197 |
4.84% |
| 2026-06-12 |
鹏华创业板50ETF联接C |
2.0218 |
0.42% |
| 2026-06-11 |
鹏华创业板50ETF联接C |
2.0133 |
-1.43% |
| 2026-06-10 |
鹏华创业板50ETF联接C |
2.0421 |
-2.71% |
| 2026-06-09 |
鹏华创业板50ETF联接C |
2.0990 |
3.77% |
| 2026-06-08 |
鹏华创业板50ETF联接C |
2.0228 |
-3.33% |
| 2026-06-05 |
鹏华创业板50ETF联接C |
2.0925 |
-3.31% |
| 2026-06-04 |
鹏华创业板50ETF联接C |
2.1641 |
-1.01% |
| 2026-06-03 |
鹏华创业板50ETF联接C |
2.1861 |
1.84% |
| 2026-06-02 |
鹏华创业板50ETF联接C |
2.1467 |
2.87% |
| 2026-06-01 |
鹏华创业板50ETF联接C |
2.0868 |
-2.19% |
| 2026-05-29 |
鹏华创业板50ETF联接C |
2.1335 |
-1.83% |
| 2026-05-28 |
鹏华创业板50ETF联接C |
2.1733 |
2.06% |
| 2026-05-27 |
鹏华创业板50ETF联接C |
2.1295 |
0.41% |
| 2026-05-26 |
鹏华创业板50ETF联接C |
2.1209 |
0.74% |
| 2026-05-25 |
鹏华创业板50ETF联接C |
2.1054 |
2.05% |
| 2026-05-22 |
鹏华创业板50ETF联接C |
2.0631 |
2.87% |
| 2026-05-21 |
鹏华创业板50ETF联接C |
2.0055 |
-2.08% |
| 2026-05-20 |
鹏华创业板50ETF联接C |
2.0482 |
0.35% |
| 2026-05-19 |
鹏华创业板50ETF联接C |
2.0411 |
-0.54% |
| 2026-05-18 |
鹏华创业板50ETF联接C |
2.0522 |
-0.31% |
| 2026-05-15 |
鹏华创业板50ETF联接C |
2.0585 |
-0.63% |
| 2026-05-14 |
鹏华创业板50ETF联接C |
2.0715 |
-2.03% |
| 2026-05-13 |
鹏华创业板50ETF联接C |
2.1145 |
2.75% |
| 2026-05-12 |
鹏华创业板50ETF联接C |
2.0579 |
0.27% |
| 2026-05-11 |
鹏华创业板50ETF联接C |
2.0523 |
3.35% |
| 2026-05-08 |
鹏华创业板50ETF联接C |
1.9858 |
-0.79% |
| 2026-04-30 |
鹏华创业板50ETF联接C |
1.9208 |
-0.45% |
| 2026-04-29 |
鹏华创业板50ETF联接C |
1.9295 |
2.53% |
| 2026-04-28 |
鹏华创业板50ETF联接C |
1.8819 |
-1.46% |
| 2026-04-27 |
鹏华创业板50ETF联接C |
1.9098 |
-0.76% |
| 2026-04-24 |
鹏华创业板50ETF联接C |
1.9245 |
-1.61% |
| 2026-04-23 |
鹏华创业板50ETF联接C |
1.9555 |
-0.83% |
| 2026-04-22 |
鹏华创业板50ETF联接C |
1.9718 |
1.99% |
| 2026-04-21 |
鹏华创业板50ETF联接C |
1.9334 |
0.45% |
| 2026-04-20 |
鹏华创业板50ETF联接C |
1.9247 |
-0.04% |
| 2026-04-17 |
鹏华创业板50ETF联接C |
1.9254 |
1.64% |
| 2026-04-16 |
鹏华创业板50ETF联接C |
1.8944 |
3.27% |
| 2026-04-15 |
鹏华创业板50ETF联接C |
1.8345 |
-1.21% |
| 2026-04-14 |
鹏华创业板50ETF联接C |
1.8570 |
2.29% |
| 2026-04-13 |
鹏华创业板50ETF联接C |
1.8155 |
0.93% |
| 2026-04-10 |
鹏华创业板50ETF联接C |
1.7988 |
4.13% |
| 2026-04-09 |
鹏华创业板50ETF联接C |
1.7275 |
-0.70% |
| 2026-04-08 |
鹏华创业板50ETF联接C |
1.7397 |
5.78% |
| 2026-04-07 |
鹏华创业板50ETF联接C |
1.6446 |
0.24% |
| 2026-04-03 |
鹏华创业板50ETF联接C |
1.6407 |
-0.60% |
| 2026-04-02 |
鹏华创业板50ETF联接C |
1.6506 |
-2.25% |
| 2026-04-01 |
鹏华创业板50ETF联接C |
1.6886 |
1.95% |
| 2026-03-31 |
鹏华创业板50ETF联接C |
1.6563 |
-2.62% |
| 2026-03-30 |
鹏华创业板50ETF联接C |
1.7009 |
-0.68% |
| 2026-03-27 |
鹏华创业板50ETF联接C |
1.7125 |
0.38% |
| 2026-03-26 |
鹏华创业板50ETF联接C |
1.7060 |
-1.19% |
| 2026-03-25 |
鹏华创业板50ETF联接C |
1.7266 |
1.83% |
| 2026-03-24 |
鹏华创业板50ETF联接C |
1.6956 |
0.27% |
| 2026-03-23 |
鹏华创业板50ETF联接C |
1.6910 |
-3.25% |
| 2026-03-20 |
鹏华创业板50ETF联接C |
1.7478 |
1.53% |
| 2026-03-19 |
鹏华创业板50ETF联接C |
1.7214 |
-0.76% |
| 2026-03-18 |
鹏华创业板50ETF联接C |
1.7345 |
2.12% |
| 2026-03-17 |
鹏华创业板50ETF联接C |
1.6985 |
-2.27% |
