近一月鹏华上证180ETF发起式联接I基金净值查询
查询指定日期范围鹏华上证180ETF发起式联接I024139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180ETF发起式联接I |
1.1610 |
0.46% |
| 2026-09-15 |
鹏华上证180ETF发起式联接I |
1.1557 |
-0.38% |
| 2026-09-14 |
鹏华上证180ETF发起式联接I |
1.1601 |
-0.34% |
| 2026-09-11 |
鹏华上证180ETF发起式联接I |
1.1641 |
-1.07% |
| 2026-09-10 |
鹏华上证180ETF发起式联接I |
1.1767 |
-0.36% |
| 2026-09-09 |
鹏华上证180ETF发起式联接I |
1.1810 |
0.25% |
| 2026-09-08 |
鹏华上证180ETF发起式联接I |
1.1781 |
0.05% |
| 2026-09-07 |
鹏华上证180ETF发起式联接I |
1.1775 |
-0.07% |
| 2026-09-04 |
鹏华上证180ETF发起式联接I |
1.1783 |
-0.07% |
| 2026-09-03 |
鹏华上证180ETF发起式联接I |
1.1791 |
0.21% |
| 2026-09-02 |
鹏华上证180ETF发起式联接I |
1.1766 |
-0.95% |
| 2026-09-01 |
鹏华上证180ETF发起式联接I |
1.1879 |
-0.18% |
| 2026-08-31 |
鹏华上证180ETF发起式联接I |
1.1900 |
0.25% |
| 2026-08-28 |
鹏华上证180ETF发起式联接I |
1.1870 |
-0.21% |
| 2026-08-27 |
鹏华上证180ETF发起式联接I |
1.1895 |
1.00% |
| 2026-08-26 |
鹏华上证180ETF发起式联接I |
1.1777 |
0.78% |
| 2026-08-25 |
鹏华上证180ETF发起式联接I |
1.1686 |
0.10% |
| 2026-08-24 |
鹏华上证180ETF发起式联接I |
1.1674 |
-0.80% |
| 2026-08-21 |
鹏华上证180ETF发起式联接I |
1.1768 |
0.10% |
| 2026-08-20 |
鹏华上证180ETF发起式联接I |
1.1756 |
-0.14% |
| 2026-08-19 |
鹏华上证180ETF发起式联接I |
1.1773 |
-2.04% |
| 2026-08-18 |
鹏华上证180ETF发起式联接I |
1.2018 |
-0.15% |
| 2026-08-17 |
鹏华上证180ETF发起式联接I |
1.2036 |
1.25% |
