今年以来鹏华上证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 |
| 2026-09-17 |
鹏华上证180指数发起式C |
1.1351 |
-0.46% |
| 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% |
| 2026-06-16 |
鹏华上证180指数发起式C |
1.1785 |
-0.60% |
| 2026-06-15 |
鹏华上证180指数发起式C |
1.1856 |
1.66% |
| 2026-06-12 |
鹏华上证180指数发起式C |
1.1662 |
1.14% |
| 2026-06-11 |
鹏华上证180指数发起式C |
1.1531 |
-0.16% |
| 2026-06-10 |
鹏华上证180指数发起式C |
1.1550 |
-0.28% |
| 2026-06-09 |
鹏华上证180指数发起式C |
1.1582 |
1.15% |
| 2026-06-08 |
鹏华上证180指数发起式C |
1.1450 |
-1.81% |
| 2026-06-05 |
鹏华上证180指数发起式C |
1.1661 |
-1.20% |
| 2026-06-04 |
鹏华上证180指数发起式C |
1.1803 |
-0.72% |
| 2026-06-03 |
鹏华上证180指数发起式C |
1.1888 |
0.13% |
| 2026-06-02 |
鹏华上证180指数发起式C |
1.1872 |
0.71% |
| 2026-06-01 |
鹏华上证180指数发起式C |
1.1788 |
-0.57% |
| 2026-05-29 |
鹏华上证180指数发起式C |
1.1856 |
-0.18% |
| 2026-05-28 |
鹏华上证180指数发起式C |
1.1877 |
-0.49% |
| 2026-05-27 |
鹏华上证180指数发起式C |
1.1935 |
-1.13% |
| 2026-05-26 |
鹏华上证180指数发起式C |
1.2072 |
0.28% |
| 2026-05-25 |
鹏华上证180指数发起式C |
1.2038 |
1.21% |
| 2026-05-22 |
鹏华上证180指数发起式C |
1.1894 |
0.59% |
| 2026-05-21 |
鹏华上证180指数发起式C |
1.1824 |
-1.38% |
| 2026-05-20 |
鹏华上证180指数发起式C |
1.1990 |
0.13% |
| 2026-05-19 |
鹏华上证180指数发起式C |
1.1975 |
0.85% |
| 2026-05-18 |
鹏华上证180指数发起式C |
1.1874 |
-0.36% |
| 2026-05-15 |
鹏华上证180指数发起式C |
1.1917 |
-1.10% |
| 2026-05-14 |
鹏华上证180指数发起式C |
1.2049 |
-1.80% |
| 2026-05-13 |
鹏华上证180指数发起式C |
1.2270 |
0.68% |
| 2026-05-12 |
鹏华上证180指数发起式C |
1.2187 |
-0.19% |
| 2026-05-11 |
鹏华上证180指数发起式C |
1.2210 |
1.48% |
| 2026-05-08 |
鹏华上证180指数发起式C |
1.2032 |
-0.51% |
| 2026-04-30 |
鹏华上证180指数发起式C |
1.1871 |
0.14% |
| 2026-04-29 |
鹏华上证180指数发起式C |
1.1854 |
0.59% |
| 2026-04-28 |
鹏华上证180指数发起式C |
1.1784 |
0.25% |
| 2026-04-27 |
鹏华上证180指数发起式C |
1.1755 |
0.23% |
| 2026-04-24 |
鹏华上证180指数发起式C |
1.1728 |
-0.11% |
| 2026-04-23 |
鹏华上证180指数发起式C |
1.1741 |
-0.13% |
| 2026-04-22 |
鹏华上证180指数发起式C |
1.1756 |
0.26% |
| 2026-04-21 |
鹏华上证180指数发起式C |
1.1725 |
0.09% |
| 2026-04-20 |
鹏华上证180指数发起式C |
1.1715 |
0.69% |
| 2026-04-17 |
鹏华上证180指数发起式C |
1.1635 |
-0.60% |
| 2026-04-16 |
鹏华上证180指数发起式C |
1.1705 |
0.45% |
| 2026-04-15 |
鹏华上证180指数发起式C |
1.1652 |
-0.05% |
| 2026-04-14 |
鹏华上证180指数发起式C |
1.1658 |
0.86% |
| 2026-04-13 |
鹏华上证180指数发起式C |
1.1559 |
-0.02% |
| 2026-04-10 |
鹏华上证180指数发起式C |
1.1561 |
0.61% |
| 2026-04-09 |
鹏华上证180指数发起式C |
1.1491 |
-0.72% |
| 2026-04-08 |
鹏华上证180指数发起式C |
1.1574 |
2.73% |
| 2026-04-07 |
鹏华上证180指数发起式C |
1.1266 |
0.11% |
| 2026-04-03 |
鹏华上证180指数发起式C |
1.1254 |
-0.85% |
| 2026-04-02 |
鹏华上证180指数发起式C |
1.1351 |
-0.91% |
| 2026-04-01 |
鹏华上证180指数发起式C |
1.1455 |
1.69% |
| 2026-03-31 |
鹏华上证180指数发起式C |
1.1265 |
-0.58% |
| 2026-03-30 |
鹏华上证180指数发起式C |
1.1331 |
-0.12% |
| 2026-03-27 |
鹏华上证180指数发起式C |
1.1345 |
0.45% |
| 2026-03-26 |
鹏华上证180指数发起式C |
1.1294 |
-1.32% |
| 2026-03-25 |
鹏华上证180指数发起式C |
1.1445 |
1.17% |
| 2026-03-24 |
鹏华上证180指数发起式C |
1.1313 |
1.43% |
| 2026-03-23 |
鹏华上证180指数发起式C |
1.1153 |
-2.98% |
| 2026-03-20 |
鹏华上证180指数发起式C |
1.1495 |
-1.06% |
| 2026-03-19 |
鹏华上证180指数发起式C |
1.1618 |
-1.74% |
| 2026-03-18 |
鹏华上证180指数发起式C |
1.1824 |
0.14% |
| 2026-03-17 |
鹏华上证180指数发起式C |
1.1808 |
-0.51% |
| 2026-03-16 |
鹏华上证180指数发起式C |
1.1869 |
-0.43% |
| 2026-03-13 |
鹏华上证180指数发起式C |
1.1920 |
-0.59% |
| 2026-03-12 |
鹏华上证180指数发起式C |
1.1991 |
-0.27% |
| 2026-03-11 |
鹏华上证180指数发起式C |
1.2024 |
0.27% |
| 2026-03-10 |
鹏华上证180指数发起式C |
1.1992 |
0.78% |
| 2026-03-09 |
鹏华上证180指数发起式C |
1.1899 |
-0.94% |
| 2026-03-06 |
鹏华上证180指数发起式C |
1.2012 |
0.17% |
| 2026-03-05 |
鹏华上证180指数发起式C |
1.1992 |
0.72% |
| 2026-03-04 |
鹏华上证180指数发起式C |
1.1906 |
-0.99% |
| 2026-03-03 |
鹏华上证180指数发起式C |
1.2025 |
-1.62% |
| 2026-03-02 |
鹏华上证180指数发起式C |
1.2223 |
0.47% |
| 2026-02-27 |
鹏华上证180指数发起式C |
1.2166 |
0.10% |
| 2026-02-26 |
鹏华上证180指数发起式C |
1.2154 |
-0.15% |
| 2026-02-25 |
鹏华上证180指数发起式C |
1.2172 |
0.47% |
| 2026-02-24 |
鹏华上证180指数发起式C |
1.2115 |
0.81% |
| 2026-02-13 |
鹏华上证180指数发起式C |
1.2018 |
-1.26% |
| 2026-02-12 |
鹏华上证180指数发起式C |
1.2171 |
0.21% |
| 2026-02-11 |
鹏华上证180指数发起式C |
1.2145 |
0.16% |
| 2026-02-10 |
鹏华上证180指数发起式C |
1.2126 |
0.25% |
| 2026-02-09 |
鹏华上证180指数发起式C |
1.2096 |
1.39% |
| 2026-02-06 |
鹏华上证180指数发起式C |
1.1930 |
-0.42% |
| 2026-02-05 |
鹏华上证180指数发起式C |
1.1980 |
-0.58% |
| 2026-02-04 |
鹏华上证180指数发起式C |
1.2050 |
0.88% |
| 2026-02-03 |
鹏华上证180指数发起式C |
1.1945 |
1.22% |
| 2026-02-02 |
鹏华上证180指数发起式C |
1.1801 |
-2.42% |
| 2026-01-30 |
鹏华上证180指数发起式C |
1.2094 |
-1.52% |
| 2026-01-29 |
鹏华上证180指数发起式C |
1.2281 |
0.65% |
| 2026-01-28 |
鹏华上证180指数发起式C |
1.2202 |
0.55% |
| 2026-01-27 |
鹏华上证180指数发起式C |
1.2135 |
0.01% |
| 2026-01-26 |
鹏华上证180指数发起式C |
1.2134 |
0.19% |
| 2026-01-23 |
鹏华上证180指数发起式C |
1.2111 |
-0.27% |
| 2026-01-22 |
鹏华上证180指数发起式C |
1.2144 |
-0.16% |
| 2026-01-21 |
鹏华上证180指数发起式C |
1.2164 |
0.21% |
| 2026-01-20 |
鹏华上证180指数发起式C |
1.2139 |
0.07% |
| 2026-01-19 |
鹏华上证180指数发起式C |
1.2131 |
0.27% |
| 2026-01-16 |
鹏华上证180指数发起式C |
1.2098 |
-0.26% |
| 2026-01-15 |
鹏华上证180指数发起式C |
1.2129 |
-0.05% |
| 2026-01-14 |
鹏华上证180指数发起式C |
1.2135 |
-0.56% |
| 2026-01-13 |
鹏华上证180指数发起式C |
1.2203 |
-0.39% |
| 2026-01-12 |
鹏华上证180指数发起式C |
1.2251 |
0.52% |
| 2026-01-09 |
鹏华上证180指数发起式C |
1.2188 |
0.49% |
| 2026-01-08 |
鹏华上证180指数发起式C |
1.2129 |
-0.34% |
| 2026-01-07 |
鹏华上证180指数发起式C |
1.2170 |
-0.06% |
| 2026-01-06 |
鹏华上证180指数发起式C |
1.2177 |
1.72% |
| 2026-01-05 |
鹏华上证180指数发起式C |
1.1971 |
1.84% |
