近一季鹏华上证180ETF发起式联接C基金净值查询
查询指定日期范围鹏华上证180指数发起式C023200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C |
1.1404 |
0.46% |
| 2026-09-15 |
鹏华上证180指数发起式C |
1.1352 |
-0.38% |
| 2026-09-14 |
鹏华上证180指数发起式C |
1.1395 |
-0.34% |
| 2026-09-11 |
鹏华上证180指数发起式C |
1.1434 |
-1.07% |
| 2026-09-10 |
鹏华上证180指数发起式C |
1.1558 |
-0.36% |
| 2026-09-09 |
鹏华上证180指数发起式C |
1.1600 |
0.24% |
| 2026-09-08 |
鹏华上证180指数发起式C |
1.1572 |
0.04% |
| 2026-09-07 |
鹏华上证180指数发起式C |
1.1567 |
-0.06% |
| 2026-09-04 |
鹏华上证180指数发起式C |
1.1574 |
-0.07% |
| 2026-09-03 |
鹏华上证180指数发起式C |
1.1582 |
0.21% |
| 2026-09-02 |
鹏华上证180指数发起式C |
1.1558 |
-0.95% |
| 2026-09-01 |
鹏华上证180指数发起式C |
1.1669 |
-0.17% |
| 2026-08-31 |
鹏华上证180指数发起式C |
1.1689 |
0.25% |
| 2026-08-28 |
鹏华上证180指数发起式C |
1.1660 |
-0.21% |
| 2026-08-27 |
鹏华上证180指数发起式C |
1.1684 |
0.99% |
| 2026-08-26 |
鹏华上证180指数发起式C |
1.1569 |
0.78% |
| 2026-08-25 |
鹏华上证180指数发起式C |
1.1480 |
0.11% |
| 2026-08-24 |
鹏华上证180指数发起式C |
1.1467 |
-0.80% |
| 2026-08-21 |
鹏华上证180指数发起式C |
1.1560 |
0.10% |
| 2026-08-20 |
鹏华上证180指数发起式C |
1.1549 |
-0.14% |
| 2026-08-19 |
鹏华上证180指数发起式C |
1.1565 |
-2.04% |
| 2026-08-18 |
鹏华上证180指数发起式C |
1.1806 |
-0.15% |
| 2026-08-17 |
鹏华上证180指数发起式C |
1.1824 |
1.26% |
| 2026-08-14 |
鹏华上证180指数发起式C |
1.1677 |
-0.03% |
| 2026-08-13 |
鹏华上证180指数发起式C |
1.1681 |
-0.74% |
| 2026-08-12 |
鹏华上证180指数发起式C |
1.1768 |
0.30% |
| 2026-08-11 |
鹏华上证180指数发起式C |
1.1733 |
-1.30% |
| 2026-08-10 |
鹏华上证180指数发起式C |
1.1887 |
0.41% |
| 2026-08-07 |
鹏华上证180指数发起式C |
1.1839 |
1.22% |
| 2026-08-06 |
鹏华上证180指数发起式C |
1.1696 |
0.03% |
| 2026-08-05 |
鹏华上证180指数发起式C |
1.1693 |
1.70% |
| 2026-08-04 |
鹏华上证180指数发起式C |
1.1498 |
0.19% |
| 2026-08-03 |
鹏华上证180指数发起式C |
1.1476 |
-1.01% |
| 2026-07-31 |
鹏华上证180指数发起式C |
1.1593 |
0.49% |
| 2026-07-30 |
鹏华上证180指数发起式C |
1.1536 |
-0.08% |
| 2026-07-29 |
鹏华上证180指数发起式C |
1.1545 |
0.30% |
| 2026-07-28 |
鹏华上证180指数发起式C |
1.1510 |
-1.17% |
| 2026-07-27 |
鹏华上证180指数发起式C |
1.1646 |
0.34% |
| 2026-07-24 |
鹏华上证180指数发起式C |
1.1607 |
-1.31% |
| 2026-07-23 |
鹏华上证180指数发起式C |
1.1761 |
0.05% |
| 2026-07-22 |
鹏华上证180指数发起式C |
1.1755 |
0.41% |
| 2026-07-21 |
鹏华上证180指数发起式C |
1.1707 |
2.19% |
| 2026-07-20 |
鹏华上证180指数发起式C |
1.1456 |
1.69% |
| 2026-07-17 |
鹏华上证180指数发起式C |
1.1266 |
-2.52% |
| 2026-07-16 |
鹏华上证180指数发起式C |
1.1557 |
-1.75% |
| 2026-07-15 |
鹏华上证180指数发起式C |
1.1763 |
-0.15% |
| 2026-07-14 |
鹏华上证180指数发起式C |
1.1781 |
1.43% |
| 2026-07-13 |
鹏华上证180指数发起式C |
1.1615 |
-1.86% |
| 2026-07-10 |
鹏华上证180指数发起式C |
1.1835 |
-0.78% |
| 2026-07-09 |
鹏华上证180指数发起式C |
1.1928 |
2.02% |
| 2026-07-08 |
鹏华上证180指数发起式C |
1.1692 |
-0.64% |
| 2026-07-07 |
鹏华上证180指数发起式C |
1.1767 |
-1.31% |
| 2026-07-06 |
鹏华上证180指数发起式C |
1.1923 |
0.51% |
| 2026-07-03 |
鹏华上证180指数发起式C |
1.1863 |
0.81% |
| 2026-07-02 |
鹏华上证180指数发起式C |
1.1768 |
-2.12% |
| 2026-07-01 |
鹏华上证180指数发起式C |
1.2023 |
-0.22% |
| 2026-06-30 |
鹏华上证180指数发起式C |
1.2050 |
0.02% |
| 2026-06-29 |
鹏华上证180指数发起式C |
1.2047 |
1.89% |
| 2026-06-26 |
鹏华上证180指数发起式C |
1.1824 |
-1.92% |
| 2026-06-25 |
鹏华上证180指数发起式C |
1.2056 |
1.01% |
| 2026-06-24 |
鹏华上证180指数发起式C |
1.1936 |
0.62% |
| 2026-06-23 |
鹏华上证180指数发起式C |
1.1862 |
-2.39% |
| 2026-06-22 |
鹏华上证180指数发起式C |
1.2153 |
2.38% |
| 2026-06-18 |
鹏华上证180指数发起式C |
1.1871 |
-0.12% |
| 2026-06-17 |
鹏华上证180指数发起式C |
1.1885 |
0.85% |
