近一月鹏华创业板50ETF联接I基金净值查询
查询指定日期范围鹏华创业板50ETF联接I023024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I |
1.5027 |
1.97% |
| 2026-09-15 |
鹏华创业板50ETF联接I |
1.4736 |
-1.43% |
| 2026-09-14 |
鹏华创业板50ETF联接I |
1.4947 |
-1.51% |
| 2026-09-11 |
鹏华创业板50ETF联接I |
1.5173 |
-0.35% |
| 2026-09-10 |
鹏华创业板50ETF联接I |
1.5226 |
-0.44% |
| 2026-09-09 |
鹏华创业板50ETF联接I |
1.5294 |
-0.05% |
| 2026-09-08 |
鹏华创业板50ETF联接I |
1.5302 |
-1.18% |
| 2026-09-07 |
鹏华创业板50ETF联接I |
1.5483 |
3.54% |
| 2026-09-04 |
鹏华创业板50ETF联接I |
1.4954 |
-0.55% |
| 2026-09-03 |
鹏华创业板50ETF联接I |
1.5036 |
-0.11% |
| 2026-09-02 |
鹏华创业板50ETF联接I |
1.5052 |
-2.48% |
| 2026-09-01 |
鹏华创业板50ETF联接I |
1.5426 |
-1.11% |
| 2026-08-31 |
鹏华创业板50ETF联接I |
1.5599 |
0.17% |
| 2026-08-28 |
鹏华创业板50ETF联接I |
1.5573 |
-1.36% |
| 2026-08-27 |
鹏华创业板50ETF联接I |
1.5788 |
1.32% |
| 2026-08-26 |
鹏华创业板50ETF联接I |
1.5582 |
0.64% |
| 2026-08-25 |
鹏华创业板50ETF联接I |
1.5483 |
-1.18% |
| 2026-08-24 |
鹏华创业板50ETF联接I |
1.5665 |
-3.14% |
| 2026-08-21 |
鹏华创业板50ETF联接I |
1.6172 |
1.76% |
| 2026-08-20 |
鹏华创业板50ETF联接I |
1.5892 |
0.44% |
| 2026-08-19 |
鹏华创业板50ETF联接I |
1.5823 |
-5.93% |
| 2026-08-18 |
鹏华创业板50ETF联接I |
1.6820 |
-1.00% |
| 2026-08-17 |
鹏华创业板50ETF联接I |
1.6989 |
2.99% |
