近一月鹏华上证180ETF发起式联接A基金净值查询
查询指定日期范围鹏华上证180指数发起式A023199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 |
鹏华上证180指数发起式A |
1.1385 |
-0.37% |
| 2026-09-14 |
鹏华上证180指数发起式A |
1.1427 |
-0.35% |
| 2026-09-11 |
鹏华上证180指数发起式A |
1.1467 |
-1.07% |
| 2026-09-10 |
鹏华上证180指数发起式A |
1.1591 |
-0.36% |
| 2026-09-09 |
鹏华上证180指数发起式A |
1.1633 |
0.24% |
| 2026-09-08 |
鹏华上证180指数发起式A |
1.1605 |
0.05% |
| 2026-09-07 |
鹏华上证180指数发起式A |
1.1599 |
-0.07% |
| 2026-09-04 |
鹏华上证180指数发起式A |
1.1607 |
-0.06% |
| 2026-09-03 |
鹏华上证180指数发起式A |
1.1614 |
0.21% |
| 2026-09-02 |
鹏华上证180指数发起式A |
1.1590 |
-0.95% |
| 2026-09-01 |
鹏华上证180指数发起式A |
1.1701 |
-0.17% |
| 2026-08-31 |
鹏华上证180指数发起式A |
1.1721 |
0.25% |
| 2026-08-28 |
鹏华上证180指数发起式A |
1.1692 |
-0.20% |
| 2026-08-27 |
鹏华上证180指数发起式A |
1.1716 |
0.99% |
| 2026-08-26 |
鹏华上证180指数发起式A |
1.1601 |
0.78% |
| 2026-08-25 |
鹏华上证180指数发起式A |
1.1511 |
0.10% |
| 2026-08-24 |
鹏华上证180指数发起式A |
1.1499 |
-0.79% |
| 2026-08-21 |
鹏华上证180指数发起式A |
1.1591 |
0.09% |
| 2026-08-20 |
鹏华上证180指数发起式A |
1.1580 |
-0.15% |
| 2026-08-19 |
鹏华上证180指数发起式A |
1.1597 |
-2.04% |
| 2026-08-18 |
鹏华上证180指数发起式A |
1.1838 |
-0.15% |
| 2026-08-17 |
鹏华上证180指数发起式A |
1.1856 |
1.26% |
