近半年鹏华创业板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 |
| 2026-09-16 |
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% |
| 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% |
