今年以来鹏华上证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 |
| 2026-09-16 |
鹏华上证180指数发起式A |
1.1436 |
0.45% |
| 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% |
| 2026-08-14 |
鹏华上证180指数发起式A |
1.1708 |
-0.03% |
| 2026-08-13 |
鹏华上证180指数发起式A |
1.1712 |
-0.74% |
| 2026-08-12 |
鹏华上证180指数发起式A |
1.1799 |
0.30% |
| 2026-08-11 |
鹏华上证180指数发起式A |
1.1764 |
-1.30% |
| 2026-08-10 |
鹏华上证180指数发起式A |
1.1919 |
0.41% |
| 2026-08-07 |
鹏华上证180指数发起式A |
1.1870 |
1.23% |
| 2026-08-06 |
鹏华上证180指数发起式A |
1.1726 |
0.02% |
| 2026-08-05 |
鹏华上证180指数发起式A |
1.1724 |
1.70% |
| 2026-08-04 |
鹏华上证180指数发起式A |
1.1528 |
0.19% |
| 2026-08-03 |
鹏华上证180指数发起式A |
1.1506 |
-1.01% |
| 2026-07-31 |
鹏华上证180指数发起式A |
1.1623 |
0.49% |
| 2026-07-30 |
鹏华上证180指数发起式A |
1.1566 |
-0.07% |
| 2026-07-29 |
鹏华上证180指数发起式A |
1.1574 |
0.29% |
| 2026-07-28 |
鹏华上证180指数发起式A |
1.1540 |
-1.16% |
| 2026-07-27 |
鹏华上证180指数发起式A |
1.1676 |
0.34% |
| 2026-07-24 |
鹏华上证180指数发起式A |
1.1637 |
-1.31% |
| 2026-07-23 |
鹏华上证180指数发起式A |
1.1791 |
0.05% |
| 2026-07-22 |
鹏华上证180指数发起式A |
1.1785 |
0.41% |
| 2026-07-21 |
鹏华上证180指数发起式A |
1.1737 |
2.19% |
| 2026-07-20 |
鹏华上证180指数发起式A |
1.1485 |
1.69% |
| 2026-07-17 |
鹏华上证180指数发起式A |
1.1294 |
-2.52% |
| 2026-07-16 |
鹏华上证180指数发起式A |
1.1586 |
-1.75% |
| 2026-07-15 |
鹏华上证180指数发起式A |
1.1792 |
-0.15% |
| 2026-07-14 |
鹏华上证180指数发起式A |
1.1810 |
1.43% |
| 2026-07-13 |
鹏华上证180指数发起式A |
1.1644 |
-1.85% |
| 2026-07-10 |
鹏华上证180指数发起式A |
1.1864 |
-0.78% |
| 2026-07-09 |
鹏华上证180指数发起式A |
1.1957 |
2.02% |
| 2026-07-08 |
鹏华上证180指数发起式A |
1.1720 |
-0.64% |
| 2026-07-07 |
鹏华上证180指数发起式A |
1.1796 |
-1.31% |
| 2026-07-06 |
鹏华上证180指数发起式A |
1.1952 |
0.50% |
| 2026-07-03 |
鹏华上证180指数发起式A |
1.1892 |
0.81% |
| 2026-07-02 |
鹏华上证180指数发起式A |
1.1797 |
-2.12% |
| 2026-07-01 |
鹏华上证180指数发起式A |
1.2052 |
-0.22% |
| 2026-06-30 |
鹏华上证180指数发起式A |
1.2079 |
0.02% |
| 2026-06-29 |
鹏华上证180指数发起式A |
1.2076 |
1.89% |
| 2026-06-26 |
鹏华上证180指数发起式A |
1.1852 |
-1.93% |
| 2026-06-25 |
鹏华上证180指数发起式A |
1.2085 |
1.00% |
| 2026-06-24 |
鹏华上证180指数发起式A |
1.1965 |
0.63% |
| 2026-06-23 |
鹏华上证180指数发起式A |
1.1890 |
-2.40% |
| 2026-06-22 |
鹏华上证180指数发起式A |
1.2182 |
2.37% |
| 2026-06-18 |
鹏华上证180指数发起式A |
1.1900 |
-0.11% |
| 2026-06-17 |
鹏华上证180指数发起式A |
1.1913 |
0.85% |
| 2026-06-16 |
鹏华上证180指数发起式A |
1.1813 |
-0.60% |
| 2026-06-15 |
鹏华上证180指数发起式A |
1.1884 |
1.67% |
| 2026-06-12 |
鹏华上证180指数发起式A |
1.1689 |
1.13% |
| 2026-06-11 |
鹏华上证180指数发起式A |
1.1558 |
-0.16% |
| 2026-06-10 |
鹏华上证180指数发起式A |
1.1577 |
-0.28% |
| 2026-06-09 |
鹏华上证180指数发起式A |
1.1609 |
1.16% |
| 2026-06-08 |
鹏华上证180指数发起式A |
1.1476 |
-1.81% |
| 2026-06-05 |
鹏华上证180指数发起式A |
1.1687 |
-1.21% |
| 2026-06-04 |
鹏华上证180指数发起式A |
1.1830 |
-0.71% |
| 2026-06-03 |
鹏华上证180指数发起式A |
1.1915 |
0.13% |
| 2026-06-02 |
鹏华上证180指数发起式A |
1.1899 |
0.72% |
| 2026-06-01 |
鹏华上证180指数发起式A |
1.1814 |
-0.58% |
| 2026-05-29 |
鹏华上证180指数发起式A |
1.1883 |
-0.18% |
| 2026-05-28 |
鹏华上证180指数发起式A |
1.1904 |
-0.48% |
| 2026-05-27 |
鹏华上证180指数发起式A |
1.1962 |
-1.13% |
| 2026-05-26 |
鹏华上证180指数发起式A |
1.2099 |
0.28% |
| 2026-05-25 |
鹏华上证180指数发起式A |
1.2065 |
1.22% |
| 2026-05-22 |
鹏华上证180指数发起式A |
1.1920 |
0.59% |
| 2026-05-21 |
鹏华上证180指数发起式A |
1.1850 |
-1.39% |
| 2026-05-20 |
鹏华上证180指数发起式A |
1.2017 |
0.12% |
| 2026-05-19 |
鹏华上证180指数发起式A |
1.2002 |
0.85% |
| 2026-05-18 |
鹏华上证180指数发起式A |
1.1901 |
-0.35% |
| 2026-05-15 |
鹏华上证180指数发起式A |
1.1943 |
-1.09% |
| 2026-05-14 |
鹏华上证180指数发起式A |
1.2075 |
-1.81% |
| 2026-05-13 |
鹏华上证180指数发起式A |
1.2297 |
0.68% |
| 2026-05-12 |
鹏华上证180指数发起式A |
1.2214 |
-0.19% |
| 2026-05-11 |
鹏华上证180指数发起式A |
1.2237 |
1.48% |
| 2026-05-08 |
鹏华上证180指数发起式A |
1.2058 |
-0.51% |
| 2026-04-30 |
鹏华上证180指数发起式A |
1.1896 |
0.14% |
| 2026-04-29 |
鹏华上证180指数发起式A |
1.1879 |
0.59% |
| 2026-04-28 |
鹏华上证180指数发起式A |
1.1809 |
0.25% |
| 2026-04-27 |
鹏华上证180指数发起式A |
1.1779 |
0.22% |
| 2026-04-24 |
鹏华上证180指数发起式A |
1.1753 |
-0.10% |
| 2026-04-23 |
鹏华上证180指数发起式A |
1.1765 |
-0.13% |
| 2026-04-22 |
鹏华上证180指数发起式A |
1.1780 |
0.26% |
| 2026-04-21 |
鹏华上证180指数发起式A |
1.1749 |
0.09% |
| 2026-04-20 |
鹏华上证180指数发起式A |
1.1739 |
0.69% |
| 2026-04-17 |
鹏华上证180指数发起式A |
1.1658 |
-0.60% |
| 2026-04-16 |
鹏华上证180指数发起式A |
1.1728 |
0.45% |
| 2026-04-15 |
鹏华上证180指数发起式A |
1.1676 |
-0.05% |
| 2026-04-14 |
鹏华上证180指数发起式A |
1.1682 |
0.85% |
| 2026-04-13 |
鹏华上证180指数发起式A |
1.1583 |
-0.01% |
| 2026-04-10 |
鹏华上证180指数发起式A |
1.1584 |
0.61% |
| 2026-04-09 |
鹏华上证180指数发起式A |
1.1514 |
-0.72% |
| 2026-04-08 |
鹏华上证180指数发起式A |
1.1598 |
2.74% |
| 2026-04-07 |
鹏华上证180指数发起式A |
1.1289 |
0.11% |
| 2026-04-03 |
鹏华上证180指数发起式A |
1.1277 |
-0.84% |
| 2026-04-02 |
鹏华上证180指数发起式A |
1.1373 |
-0.91% |
| 2026-04-01 |
鹏华上证180指数发起式A |
1.1478 |
1.69% |
| 2026-03-31 |
鹏华上证180指数发起式A |
1.1287 |
-0.58% |
| 2026-03-30 |
鹏华上证180指数发起式A |
1.1353 |
-0.12% |
| 2026-03-27 |
鹏华上证180指数发起式A |
1.1367 |
0.45% |
| 2026-03-26 |
鹏华上证180指数发起式A |
1.1316 |
-1.33% |
| 2026-03-25 |
鹏华上证180指数发起式A |
1.1468 |
1.17% |
| 2026-03-24 |
鹏华上证180指数发起式A |
1.1335 |
1.43% |
| 2026-03-23 |
鹏华上证180指数发起式A |
1.1175 |
-2.96% |
| 2026-03-20 |
鹏华上证180指数发起式A |
1.1516 |
-1.07% |
| 2026-03-19 |
鹏华上证180指数发起式A |
1.1640 |
-1.74% |
| 2026-03-18 |
鹏华上证180指数发起式A |
1.1846 |
0.14% |
| 2026-03-17 |
鹏华上证180指数发起式A |
1.1830 |
-0.52% |
| 2026-03-16 |
鹏华上证180指数发起式A |
1.1892 |
-0.42% |
| 2026-03-13 |
鹏华上证180指数发起式A |
1.1942 |
-0.59% |
| 2026-03-12 |
鹏华上证180指数发起式A |
1.2013 |
-0.27% |
| 2026-03-11 |
鹏华上证180指数发起式A |
1.2046 |
0.27% |
| 2026-03-10 |
鹏华上证180指数发起式A |
1.2014 |
0.78% |
| 2026-03-09 |
鹏华上证180指数发起式A |
1.1921 |
-0.94% |
| 2026-03-06 |
鹏华上证180指数发起式A |
1.2034 |
0.17% |
| 2026-03-05 |
鹏华上证180指数发起式A |
1.2013 |
0.71% |
| 2026-03-04 |
鹏华上证180指数发起式A |
1.1928 |
-0.99% |
| 2026-03-03 |
鹏华上证180指数发起式A |
1.2047 |
-1.61% |
| 2026-03-02 |
鹏华上证180指数发起式A |
1.2244 |
0.47% |
| 2026-02-27 |
鹏华上证180指数发起式A |
1.2187 |
0.10% |
| 2026-02-26 |
鹏华上证180指数发起式A |
1.2175 |
-0.15% |
| 2026-02-25 |
鹏华上证180指数发起式A |
1.2193 |
0.47% |
| 2026-02-24 |
鹏华上证180指数发起式A |
1.2136 |
0.81% |
| 2026-02-13 |
鹏华上证180指数发起式A |
1.2038 |
-1.26% |
| 2026-02-12 |
鹏华上证180指数发起式A |
1.2191 |
0.21% |
| 2026-02-11 |
鹏华上证180指数发起式A |
1.2166 |
0.16% |
| 2026-02-10 |
鹏华上证180指数发起式A |
1.2146 |
0.25% |
| 2026-02-09 |
鹏华上证180指数发起式A |
1.2116 |
1.39% |
| 2026-02-06 |
鹏华上证180指数发起式A |
1.1950 |
-0.42% |
| 2026-02-05 |
鹏华上证180指数发起式A |
1.2000 |
-0.57% |
| 2026-02-04 |
鹏华上证180指数发起式A |
1.2069 |
0.88% |
| 2026-02-03 |
鹏华上证180指数发起式A |
1.1964 |
1.23% |
| 2026-02-02 |
鹏华上证180指数发起式A |
1.1819 |
-2.43% |
| 2026-01-30 |
鹏华上证180指数发起式A |
1.2113 |
-1.52% |
| 2026-01-29 |
鹏华上证180指数发起式A |
1.2300 |
0.65% |
| 2026-01-28 |
鹏华上证180指数发起式A |
1.2221 |
0.55% |
| 2026-01-27 |
鹏华上证180指数发起式A |
1.2154 |
0.01% |
| 2026-01-26 |
鹏华上证180指数发起式A |
1.2153 |
0.19% |
| 2026-01-23 |
鹏华上证180指数发起式A |
1.2130 |
-0.27% |
| 2026-01-22 |
鹏华上证180指数发起式A |
1.2163 |
-0.16% |
| 2026-01-21 |
鹏华上证180指数发起式A |
1.2183 |
0.21% |
| 2026-01-20 |
鹏华上证180指数发起式A |
1.2158 |
0.07% |
| 2026-01-19 |
鹏华上证180指数发起式A |
1.2150 |
0.27% |
| 2026-01-16 |
鹏华上证180指数发起式A |
1.2117 |
-0.26% |
| 2026-01-15 |
鹏华上证180指数发起式A |
1.2148 |
-0.04% |
| 2026-01-14 |
鹏华上证180指数发起式A |
1.2153 |
-0.56% |
| 2026-01-13 |
鹏华上证180指数发起式A |
1.2221 |
-0.39% |
| 2026-01-12 |
鹏华上证180指数发起式A |
1.2269 |
0.52% |
| 2026-01-09 |
鹏华上证180指数发起式A |
1.2206 |
0.49% |
| 2026-01-08 |
鹏华上证180指数发起式A |
1.2147 |
-0.34% |
| 2026-01-07 |
鹏华上证180指数发起式A |
1.2188 |
-0.06% |
| 2026-01-06 |
鹏华上证180指数发起式A |
1.2195 |
1.72% |
| 2026-01-05 |
鹏华上证180指数发起式A |
1.1989 |
1.84% |
