近一年鹏华创业板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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
鹏华创业板50ETF联接I |
1.6496 |
1.15% |
| 2026-08-13 |
鹏华创业板50ETF联接I |
1.6308 |
-0.26% |
| 2026-08-12 |
鹏华创业板50ETF联接I |
1.6351 |
1.63% |
| 2026-08-11 |
鹏华创业板50ETF联接I |
1.6088 |
0.46% |
| 2026-08-10 |
鹏华创业板50ETF联接I |
1.6014 |
-1.11% |
| 2026-08-07 |
鹏华创业板50ETF联接I |
1.6193 |
0.88% |
| 2026-08-06 |
鹏华创业板50ETF联接I |
1.6052 |
-0.80% |
| 2026-08-05 |
鹏华创业板50ETF联接I |
1.6182 |
0.72% |
| 2026-08-04 |
鹏华创业板50ETF联接I |
1.6066 |
5.70% |
| 2026-08-03 |
鹏华创业板50ETF联接I |
1.5200 |
-0.75% |
| 2026-07-31 |
鹏华创业板50ETF联接I |
1.5315 |
2.96% |
| 2026-07-30 |
鹏华创业板50ETF联接I |
1.4875 |
-4.58% |
| 2026-07-29 |
鹏华创业板50ETF联接I |
1.5589 |
1.62% |
| 2026-07-28 |
鹏华创业板50ETF联接I |
1.5341 |
-8.35% |
| 2026-07-27 |
鹏华创业板50ETF联接I |
1.6622 |
2.99% |
| 2026-07-24 |
鹏华创业板50ETF联接I |
1.6139 |
-2.58% |
| 2026-07-23 |
鹏华创业板50ETF联接I |
1.6566 |
0.47% |
| 2026-07-22 |
鹏华创业板50ETF联接I |
1.6489 |
-3.62% |
| 2026-07-21 |
鹏华创业板50ETF联接I |
1.7086 |
6.72% |
| 2026-07-20 |
鹏华创业板50ETF联接I |
1.6010 |
0.89% |
| 2026-07-17 |
鹏华创业板50ETF联接I |
1.5868 |
-6.97% |
| 2026-07-16 |
鹏华创业板50ETF联接I |
1.7056 |
-2.74% |
| 2026-07-15 |
鹏华创业板50ETF联接I |
1.7537 |
-1.25% |
| 2026-07-14 |
鹏华创业板50ETF联接I |
1.7759 |
3.47% |
| 2026-07-13 |
鹏华创业板50ETF联接I |
1.7164 |
-2.64% |
| 2026-07-10 |
鹏华创业板50ETF联接I |
1.7630 |
-4.51% |
| 2026-07-09 |
鹏华创业板50ETF联接I |
1.8462 |
4.53% |
| 2026-07-08 |
鹏华创业板50ETF联接I |
1.7662 |
-1.50% |
| 2026-07-07 |
鹏华创业板50ETF联接I |
1.7931 |
-0.75% |
| 2026-07-06 |
鹏华创业板50ETF联接I |
1.8066 |
-1.77% |
| 2026-07-03 |
鹏华创业板50ETF联接I |
1.8391 |
-0.01% |
| 2026-07-02 |
鹏华创业板50ETF联接I |
1.8392 |
-5.64% |
| 2026-07-01 |
鹏华创业板50ETF联接I |
1.9492 |
-2.29% |
| 2026-06-30 |
鹏华创业板50ETF联接I |
1.9949 |
3.00% |
| 2026-06-29 |
鹏华创业板50ETF联接I |
1.9368 |
0.20% |
| 2026-06-26 |
鹏华创业板50ETF联接I |
1.9329 |
-4.34% |
| 2026-06-25 |
鹏华创业板50ETF联接I |
2.0167 |
2.91% |
| 2026-06-24 |
鹏华创业板50ETF联接I |
1.9596 |
1.06% |
| 2026-06-23 |
鹏华创业板50ETF联接I |
1.9390 |
-3.59% |
| 2026-06-22 |
鹏华创业板50ETF联接I |
2.0113 |
2.51% |
| 2026-06-18 |
鹏华创业板50ETF联接I |
1.9620 |
1.95% |
| 2026-06-17 |
鹏华创业板50ETF联接I |
1.9245 |
1.25% |
| 2026-06-16 |
鹏华创业板50ETF联接I |
1.9008 |
1.62% |
| 2026-06-15 |
鹏华创业板50ETF联接I |
1.8705 |
4.84% |
| 2026-06-12 |
鹏华创业板50ETF联接I |
1.7841 |
0.42% |
| 2026-06-11 |
鹏华创业板50ETF联接I |
1.7766 |
-1.43% |
| 2026-06-10 |
鹏华创业板50ETF联接I |
1.8020 |
-2.71% |
| 2026-06-09 |
鹏华创业板50ETF联接I |
1.8522 |
3.76% |
| 2026-06-08 |
鹏华创业板50ETF联接I |
1.7850 |
-3.33% |
| 2026-06-05 |
鹏华创业板50ETF联接I |
1.8465 |
-3.30% |
| 2026-06-04 |
鹏华创业板50ETF联接I |
1.9096 |
-1.01% |
| 2026-06-03 |
鹏华创业板50ETF联接I |
1.9290 |
1.84% |
| 2026-06-02 |
鹏华创业板50ETF联接I |
1.8942 |
2.87% |
| 2026-06-01 |
鹏华创业板50ETF联接I |
1.8414 |
-2.19% |
| 2026-05-29 |
鹏华创业板50ETF联接I |
1.8826 |
-1.83% |
| 2026-05-28 |
鹏华创业板50ETF联接I |
1.9177 |
2.05% |
| 2026-05-27 |
鹏华创业板50ETF联接I |
1.8791 |
0.41% |
| 2026-05-26 |
鹏华创业板50ETF联接I |
1.8715 |
0.74% |
| 2026-05-25 |
鹏华创业板50ETF联接I |
1.8578 |
2.05% |
| 2026-05-22 |
鹏华创业板50ETF联接I |
1.8204 |
2.87% |
| 2026-05-21 |
鹏华创业板50ETF联接I |
1.7696 |
-2.09% |
| 2026-05-20 |
鹏华创业板50ETF联接I |
1.8073 |
0.35% |
| 2026-05-19 |
鹏华创业板50ETF联接I |
1.8010 |
-0.54% |
| 2026-05-18 |
鹏华创业板50ETF联接I |
1.8108 |
-0.31% |
| 2026-05-15 |
鹏华创业板50ETF联接I |
1.8164 |
-0.62% |
| 2026-05-14 |
鹏华创业板50ETF联接I |
1.8278 |
-2.04% |
| 2026-05-13 |
鹏华创业板50ETF联接I |
1.8658 |
2.75% |
| 2026-05-12 |
鹏华创业板50ETF联接I |
1.8158 |
0.28% |
| 2026-05-11 |
鹏华创业板50ETF联接I |
1.8108 |
3.34% |
| 2026-05-08 |
鹏华创业板50ETF联接I |
1.7522 |
-0.79% |
| 2026-04-30 |
鹏华创业板50ETF联接I |
1.6948 |
-0.45% |
| 2026-04-29 |
鹏华创业板50ETF联接I |
1.7024 |
2.53% |
| 2026-04-28 |
鹏华创业板50ETF联接I |
1.6604 |
-1.47% |
| 2026-04-27 |
鹏华创业板50ETF联接I |
1.6851 |
-0.76% |
| 2026-04-24 |
鹏华创业板50ETF联接I |
1.6980 |
-1.61% |
| 2026-04-23 |
鹏华创业板50ETF联接I |
1.7253 |
-0.83% |
| 2026-04-22 |
鹏华创业板50ETF联接I |
1.7397 |
1.99% |
| 2026-04-21 |
鹏华创业板50ETF联接I |
1.7058 |
0.45% |
| 2026-04-20 |
鹏华创业板50ETF联接I |
1.6982 |
-0.04% |
| 2026-04-17 |
鹏华创业板50ETF联接I |
1.6988 |
1.64% |
| 2026-04-16 |
鹏华创业板50ETF联接I |
1.6714 |
3.26% |
| 2026-04-15 |
鹏华创业板50ETF联接I |
1.6186 |
-1.21% |
| 2026-04-14 |
鹏华创业板50ETF联接I |
1.6384 |
2.28% |
| 2026-04-13 |
鹏华创业板50ETF联接I |
1.6018 |
0.93% |
| 2026-04-10 |
鹏华创业板50ETF联接I |
1.5870 |
4.12% |
| 2026-04-09 |
鹏华创业板50ETF联接I |
1.5242 |
-0.70% |
| 2026-04-08 |
鹏华创业板50ETF联接I |
1.5349 |
5.78% |
| 2026-04-07 |
鹏华创业板50ETF联接I |
1.4510 |
0.24% |
| 2026-04-03 |
鹏华创业板50ETF联接I |
1.4475 |
-0.60% |
| 2026-04-02 |
鹏华创业板50ETF联接I |
1.4563 |
-2.24% |
| 2026-04-01 |
鹏华创业板50ETF联接I |
1.4897 |
1.95% |
| 2026-03-31 |
鹏华创业板50ETF联接I |
1.4612 |
-2.63% |
| 2026-03-30 |
鹏华创业板50ETF联接I |
1.5006 |
-0.68% |
| 2026-03-27 |
鹏华创业板50ETF联接I |
1.5108 |
0.38% |
| 2026-03-26 |
鹏华创业板50ETF联接I |
1.5051 |
-1.19% |
| 2026-03-25 |
鹏华创业板50ETF联接I |
1.5233 |
1.82% |
| 2026-03-24 |
鹏华创业板50ETF联接I |
1.4960 |
0.28% |
| 2026-03-23 |
鹏华创业板50ETF联接I |
1.4918 |
-3.26% |
| 2026-03-20 |
鹏华创业板50ETF联接I |
1.5420 |
1.53% |
| 2026-03-19 |
鹏华创业板50ETF联接I |
1.5187 |
-0.75% |
| 2026-03-18 |
鹏华创业板50ETF联接I |
1.5302 |
2.12% |
| 2026-03-17 |
鹏华创业板50ETF联接I |
1.4984 |
-2.28% |
| 2026-03-16 |
鹏华创业板50ETF联接I |
1.5333 |
1.50% |
| 2026-03-13 |
鹏华创业板50ETF联接I |
1.5107 |
-0.15% |
| 2026-03-12 |
鹏华创业板50ETF联接I |
1.5130 |
-1.09% |
| 2026-03-11 |
鹏华创业板50ETF联接I |
1.5297 |
1.40% |
| 2026-03-10 |
鹏华创业板50ETF联接I |
1.5086 |
3.01% |
| 2026-03-09 |
鹏华创业板50ETF联接I |
1.4645 |
-0.73% |
| 2026-03-06 |
鹏华创业板50ETF联接I |
1.4753 |
0.19% |
| 2026-03-05 |
鹏华创业板50ETF联接I |
1.4725 |
1.78% |
| 2026-03-04 |
鹏华创业板50ETF联接I |
1.4467 |
-1.48% |
| 2026-03-03 |
鹏华创业板50ETF联接I |
1.4685 |
-2.22% |
| 2026-03-02 |
鹏华创业板50ETF联接I |
1.5019 |
-0.16% |
| 2026-02-27 |
鹏华创业板50ETF联接I |
1.5043 |
-1.41% |
| 2026-02-26 |
鹏华创业板50ETF联接I |
1.5255 |
-0.37% |
| 2026-02-25 |
鹏华创业板50ETF联接I |
1.5312 |
1.22% |
| 2026-02-24 |
鹏华创业板50ETF联接I |
1.5127 |
1.25% |
| 2026-02-13 |
鹏华创业板50ETF联接I |
1.4940 |
-1.57% |
| 2026-02-12 |
鹏华创业板50ETF联接I |
1.5178 |
1.31% |
| 2026-02-11 |
鹏华创业板50ETF联接I |
1.4982 |
-1.27% |
| 2026-02-10 |
鹏华创业板50ETF联接I |
1.5174 |
-0.39% |
| 2026-02-09 |
鹏华创业板50ETF联接I |
1.5234 |
3.00% |
| 2026-02-06 |
鹏华创业板50ETF联接I |
1.4791 |
-0.87% |
| 2026-02-05 |
鹏华创业板50ETF联接I |
1.4921 |
-1.56% |
| 2026-02-04 |
鹏华创业板50ETF联接I |
1.5158 |
-0.43% |
| 2026-02-03 |
鹏华创业板50ETF联接I |
1.5224 |
1.49% |
| 2026-02-02 |
鹏华创业板50ETF联接I |
1.5000 |
-2.21% |
| 2026-01-30 |
鹏华创业板50ETF联接I |
1.5339 |
1.79% |
| 2026-01-29 |
鹏华创业板50ETF联接I |
1.5070 |
-0.37% |
| 2026-01-28 |
鹏华创业板50ETF联接I |
1.5126 |
-0.38% |
| 2026-01-27 |
鹏华创业板50ETF联接I |
1.5184 |
0.74% |
| 2026-01-26 |
鹏华创业板50ETF联接I |
1.5072 |
-0.88% |
| 2026-01-23 |
鹏华创业板50ETF联接I |
1.5206 |
0.20% |
| 2026-01-22 |
鹏华创业板50ETF联接I |
1.5175 |
1.03% |
| 2026-01-21 |
鹏华创业板50ETF联接I |
1.5021 |
0.43% |
| 2026-01-20 |
鹏华创业板50ETF联接I |
1.4957 |
-2.13% |
| 2026-01-19 |
鹏华创业板50ETF联接I |
1.5282 |
-0.79% |
| 2026-01-16 |
鹏华创业板50ETF联接I |
1.5403 |
-0.19% |
| 2026-01-15 |
鹏华创业板50ETF联接I |
1.5432 |
0.61% |
| 2026-01-14 |
鹏华创业板50ETF联接I |
1.5338 |
0.66% |
| 2026-01-13 |
鹏华创业板50ETF联接I |
1.5237 |
-1.86% |
| 2026-01-12 |
鹏华创业板50ETF联接I |
1.5525 |
1.50% |
| 2026-01-09 |
鹏华创业板50ETF联接I |
1.5296 |
0.47% |
| 2026-01-08 |
鹏华创业板50ETF联接I |
1.5225 |
-1.12% |
| 2026-01-07 |
鹏华创业板50ETF联接I |
1.5398 |
0.23% |
| 2026-01-06 |
鹏华创业板50ETF联接I |
1.5363 |
0.48% |
| 2026-01-05 |
鹏华创业板50ETF联接I |
1.5290 |
2.62% |
| 2025-12-31 |
鹏华创业板50ETF联接I |
1.4899 |
-1.40% |
| 2025-12-30 |
鹏华创业板50ETF联接I |
1.5110 |
0.73% |
| 2025-12-29 |
鹏华创业板50ETF联接I |
1.5001 |
-0.79% |
| 2025-12-26 |
鹏华创业板50ETF联接I |
1.5121 |
0.11% |
| 2025-12-25 |
鹏华创业板50ETF联接I |
1.5104 |
0.23% |
| 2025-12-24 |
鹏华创业板50ETF联接I |
1.5070 |
0.66% |
| 2025-12-23 |
鹏华创业板50ETF联接I |
1.4971 |
0.42% |
| 2025-12-22 |
鹏华创业板50ETF联接I |
1.4909 |
2.32% |
| 2025-12-19 |
鹏华创业板50ETF联接I |
1.4571 |
0.41% |
| 2025-12-18 |
鹏华创业板50ETF联接I |
1.4511 |
-2.37% |
| 2025-12-17 |
鹏华创业板50ETF联接I |
1.4864 |
3.46% |
| 2025-12-16 |
鹏华创业板50ETF联接I |
1.4367 |
-2.17% |
| 2025-12-15 |
鹏华创业板50ETF联接I |
1.4686 |
-1.75% |
| 2025-12-12 |
鹏华创业板50ETF联接I |
1.4948 |
0.84% |
| 2025-12-11 |
鹏华创业板50ETF联接I |
1.4824 |
-1.42% |
| 2025-12-10 |
鹏华创业板50ETF联接I |
1.5037 |
-0.36% |
| 2025-12-09 |
鹏华创业板50ETF联接I |
1.5091 |
0.79% |
| 2025-12-08 |
鹏华创业板50ETF联接I |
1.4973 |
2.72% |
| 2025-12-05 |
鹏华创业板50ETF联接I |
1.4577 |
1.37% |
| 2025-12-04 |
鹏华创业板50ETF联接I |
1.4380 |
1.19% |
| 2025-12-03 |
鹏华创业板50ETF联接I |
1.4211 |
-1.07% |
| 2025-12-02 |
鹏华创业板50ETF联接I |
1.4364 |
-0.51% |
| 2025-12-01 |
鹏华创业板50ETF联接I |
1.4438 |
1.42% |
| 2025-11-28 |
鹏华创业板50ETF联接I |
1.4236 |
0.50% |
| 2025-11-27 |
鹏华创业板50ETF联接I |
1.4165 |
-0.56% |
| 2025-11-26 |
鹏华创业板50ETF联接I |
1.4245 |
2.51% |
| 2025-11-25 |
鹏华创业板50ETF联接I |
1.3896 |
1.77% |
| 2025-11-24 |
鹏华创业板50ETF联接I |
1.3654 |
0.09% |
| 2025-11-21 |
鹏华创业板50ETF联接I |
1.3642 |
-3.75% |
| 2025-11-20 |
鹏华创业板50ETF联接I |
1.4174 |
-1.07% |
| 2025-11-19 |
鹏华创业板50ETF联接I |
1.4327 |
0.41% |
| 2025-11-18 |
鹏华创业板50ETF联接I |
1.4269 |
-1.04% |
| 2025-11-17 |
鹏华创业板50ETF联接I |
1.4419 |
-0.28% |
| 2025-11-14 |
鹏华创业板50ETF联接I |
1.4459 |
-2.81% |
| 2025-11-13 |
鹏华创业板50ETF联接I |
1.4877 |
2.33% |
| 2025-11-12 |
鹏华创业板50ETF联接I |
1.4538 |
-0.22% |
| 2025-11-11 |
鹏华创业板50ETF联接I |
1.4570 |
-1.53% |
| 2025-11-10 |
鹏华创业板50ETF联接I |
1.4796 |
-1.23% |
| 2025-11-07 |
鹏华创业板50ETF联接I |
1.4980 |
-0.68% |
| 2025-11-06 |
鹏华创业板50ETF联接I |
1.5082 |
1.91% |
| 2025-11-05 |
鹏华创业板50ETF联接I |
1.4800 |
1.13% |
| 2025-11-04 |
鹏华创业板50ETF联接I |
1.4634 |
-1.82% |
| 2025-11-03 |
鹏华创业板50ETF联接I |
1.4906 |
0.34% |
| 2025-10-31 |
鹏华创业板50ETF联接I |
1.4856 |
-2.73% |
| 2025-10-30 |
鹏华创业板50ETF联接I |
1.5273 |
-1.89% |
| 2025-10-29 |
鹏华创业板50ETF联接I |
1.5568 |
3.14% |
| 2025-10-28 |
鹏华创业板50ETF联接I |
1.5094 |
-0.13% |
| 2025-10-27 |
鹏华创业板50ETF联接I |
1.5114 |
1.87% |
| 2025-10-24 |
鹏华创业板50ETF联接I |
1.4837 |
3.77% |
| 2025-10-23 |
鹏华创业板50ETF联接I |
1.4298 |
0.15% |
| 2025-10-22 |
鹏华创业板50ETF联接I |
1.4276 |
-0.74% |
| 2025-10-21 |
鹏华创业板50ETF联接I |
1.4382 |
3.22% |
| 2025-10-20 |
鹏华创业板50ETF联接I |
1.3934 |
2.23% |
| 2025-10-17 |
鹏华创业板50ETF联接I |
1.3630 |
-3.27% |
| 2025-10-16 |
鹏华创业板50ETF联接I |
1.4091 |
0.61% |
| 2025-10-15 |
鹏华创业板50ETF联接I |
1.4006 |
2.50% |
| 2025-10-14 |
鹏华创业板50ETF联接I |
1.3665 |
-3.86% |
| 2025-10-13 |
鹏华创业板50ETF联接I |
1.4214 |
-1.39% |
| 2025-10-10 |
鹏华创业板50ETF联接I |
1.4415 |
-4.73% |
| 2025-10-09 |
鹏华创业板50ETF联接I |
1.5131 |
0.44% |
| 2025-09-30 |
鹏华创业板50ETF联接I |
1.5064 |
-0.14% |
| 2025-09-29 |
鹏华创业板50ETF联接I |
1.5085 |
2.83% |
| 2025-09-26 |
鹏华创业板50ETF联接I |
1.4670 |
-2.67% |
| 2025-09-25 |
鹏华创业板50ETF联接I |
1.5072 |
1.85% |
| 2025-09-24 |
鹏华创业板50ETF联接I |
1.4798 |
2.10% |
| 2025-09-23 |
鹏华创业板50ETF联接I |
1.4494 |
0.51% |
| 2025-09-22 |
鹏华创业板50ETF联接I |
1.4421 |
0.64% |
| 2025-09-19 |
鹏华创业板50ETF联接I |
1.4330 |
-0.08% |
| 2025-09-18 |
鹏华创业板50ETF联接I |
1.4341 |
-1.65% |
| 2025-09-17 |
鹏华创业板50ETF联接I |
1.4581 |
2.02% |
| 2025-09-16 |
鹏华创业板50ETF联接I |
1.4292 |
0.82% |
