今年以来鹏华上证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% |
| 2026-08-14 |
鹏华上证180ETF发起式联接I |
1.1887 |
-0.03% |
| 2026-08-13 |
鹏华上证180ETF发起式联接I |
1.1890 |
-0.74% |
| 2026-08-12 |
鹏华上证180ETF发起式联接I |
1.1979 |
0.29% |
| 2026-08-11 |
鹏华上证180ETF发起式联接I |
1.1944 |
-1.30% |
| 2026-08-10 |
鹏华上证180ETF发起式联接I |
1.2101 |
0.41% |
| 2026-08-07 |
鹏华上证180ETF发起式联接I |
1.2051 |
1.22% |
| 2026-08-06 |
鹏华上证180ETF发起式联接I |
1.1906 |
0.03% |
| 2026-08-05 |
鹏华上证180ETF发起式联接I |
1.1903 |
1.69% |
| 2026-08-04 |
鹏华上证180ETF发起式联接I |
1.1705 |
0.20% |
| 2026-08-03 |
鹏华上证180ETF发起式联接I |
1.1682 |
-1.01% |
| 2026-07-31 |
鹏华上证180ETF发起式联接I |
1.1801 |
0.49% |
| 2026-07-30 |
鹏华上证180ETF发起式联接I |
1.1743 |
-0.08% |
| 2026-07-29 |
鹏华上证180ETF发起式联接I |
1.1752 |
0.31% |
| 2026-07-28 |
鹏华上证180ETF发起式联接I |
1.1716 |
-1.17% |
| 2026-07-27 |
鹏华上证180ETF发起式联接I |
1.1855 |
0.34% |
| 2026-07-24 |
鹏华上证180ETF发起式联接I |
1.1815 |
-1.31% |
| 2026-07-23 |
鹏华上证180ETF发起式联接I |
1.1972 |
0.06% |
| 2026-07-22 |
鹏华上证180ETF发起式联接I |
1.1965 |
0.40% |
| 2026-07-21 |
鹏华上证180ETF发起式联接I |
1.1917 |
2.20% |
| 2026-07-20 |
鹏华上证180ETF发起式联接I |
1.1661 |
1.68% |
| 2026-07-17 |
鹏华上证180ETF发起式联接I |
1.1468 |
-2.51% |
| 2026-07-16 |
鹏华上证180ETF发起式联接I |
1.1763 |
-1.76% |
| 2026-07-15 |
鹏华上证180ETF发起式联接I |
1.1974 |
-0.15% |
| 2026-07-14 |
鹏华上证180ETF发起式联接I |
1.1992 |
1.43% |
| 2026-07-13 |
鹏华上证180ETF发起式联接I |
1.1823 |
-1.85% |
| 2026-07-10 |
鹏华上证180ETF发起式联接I |
1.2046 |
-0.78% |
| 2026-07-09 |
鹏华上证180ETF发起式联接I |
1.2141 |
2.02% |
| 2026-07-08 |
鹏华上证180ETF发起式联接I |
1.1901 |
-0.63% |
| 2026-07-07 |
鹏华上证180ETF发起式联接I |
1.1977 |
-1.31% |
| 2026-07-06 |
鹏华上证180ETF发起式联接I |
1.2136 |
0.51% |
| 2026-07-03 |
鹏华上证180ETF发起式联接I |
1.2075 |
0.81% |
| 2026-07-02 |
鹏华上证180ETF发起式联接I |
1.1978 |
-2.12% |
| 2026-07-01 |
鹏华上证180ETF发起式联接I |
1.2237 |
-0.23% |
| 2026-06-30 |
鹏华上证180ETF发起式联接I |
1.2265 |
0.02% |
| 2026-06-29 |
鹏华上证180ETF发起式联接I |
1.2262 |
1.89% |
| 2026-06-26 |
鹏华上证180ETF发起式联接I |
1.2035 |
-1.92% |
| 2026-06-25 |
鹏华上证180ETF发起式联接I |
1.2271 |
1.00% |
| 2026-06-24 |
鹏华上证180ETF发起式联接I |
1.2149 |
0.63% |
| 2026-06-23 |
鹏华上证180ETF发起式联接I |
1.2073 |
-2.40% |
| 2026-06-22 |
鹏华上证180ETF发起式联接I |
1.2370 |
2.38% |
| 2026-06-18 |
鹏华上证180ETF发起式联接I |
1.2083 |
-0.12% |
| 2026-06-17 |
鹏华上证180ETF发起式联接I |
1.2097 |
0.85% |
| 2026-06-16 |
鹏华上证180ETF发起式联接I |
1.1995 |
-0.60% |
| 2026-06-15 |
鹏华上证180ETF发起式联接I |
1.2067 |
1.66% |
| 2026-06-12 |
鹏华上证180ETF发起式联接I |
1.1870 |
1.14% |
| 2026-06-11 |
鹏华上证180ETF发起式联接I |
1.1736 |
-0.17% |
| 2026-06-10 |
鹏华上证180ETF发起式联接I |
1.1756 |
-0.27% |
| 2026-06-09 |
鹏华上证180ETF发起式联接I |
1.1788 |
1.15% |
| 2026-06-08 |
鹏华上证180ETF发起式联接I |
1.1654 |
-1.80% |
| 2026-06-05 |
鹏华上证180ETF发起式联接I |
1.1868 |
-1.21% |
| 2026-06-04 |
鹏华上证180ETF发起式联接I |
1.2013 |
-0.71% |
| 2026-06-03 |
鹏华上证180ETF发起式联接I |
1.2099 |
0.13% |
| 2026-06-02 |
鹏华上证180ETF发起式联接I |
1.2083 |
0.72% |
| 2026-06-01 |
鹏华上证180ETF发起式联接I |
1.1997 |
-0.58% |
| 2026-05-29 |
鹏华上证180ETF发起式联接I |
1.2067 |
-0.17% |
| 2026-05-28 |
鹏华上证180ETF发起式联接I |
1.2088 |
-0.49% |
| 2026-05-27 |
鹏华上证180ETF发起式联接I |
1.2147 |
-1.13% |
| 2026-05-26 |
鹏华上证180ETF发起式联接I |
1.2286 |
0.28% |
| 2026-05-25 |
鹏华上证180ETF发起式联接I |
1.2252 |
1.21% |
| 2026-05-22 |
鹏华上证180ETF发起式联接I |
1.2105 |
0.59% |
| 2026-05-21 |
鹏华上证180ETF发起式联接I |
1.2034 |
-1.38% |
| 2026-05-20 |
鹏华上证180ETF发起式联接I |
1.2203 |
0.12% |
| 2026-05-19 |
鹏华上证180ETF发起式联接I |
1.2188 |
0.85% |
| 2026-05-18 |
鹏华上证180ETF发起式联接I |
1.2085 |
-0.35% |
| 2026-05-15 |
鹏华上证180ETF发起式联接I |
1.2128 |
-1.09% |
| 2026-05-14 |
鹏华上证180ETF发起式联接I |
1.2262 |
-1.81% |
| 2026-05-13 |
鹏华上证180ETF发起式联接I |
1.2488 |
0.69% |
| 2026-05-12 |
鹏华上证180ETF发起式联接I |
1.2403 |
-0.19% |
| 2026-05-11 |
鹏华上证180ETF发起式联接I |
1.2427 |
1.49% |
| 2026-05-08 |
鹏华上证180ETF发起式联接I |
1.2245 |
-0.51% |
| 2026-04-30 |
鹏华上证180ETF发起式联接I |
1.2081 |
0.15% |
| 2026-04-29 |
鹏华上证180ETF发起式联接I |
1.2063 |
0.59% |
| 2026-04-28 |
鹏华上证180ETF发起式联接I |
1.1992 |
0.24% |
| 2026-04-27 |
鹏华上证180ETF发起式联接I |
1.1963 |
0.23% |
| 2026-04-24 |
鹏华上证180ETF发起式联接I |
1.1936 |
-0.10% |
| 2026-04-23 |
鹏华上证180ETF发起式联接I |
1.1948 |
-0.13% |
| 2026-04-22 |
鹏华上证180ETF发起式联接I |
1.1964 |
0.27% |
| 2026-04-21 |
鹏华上证180ETF发起式联接I |
1.1932 |
0.08% |
| 2026-04-20 |
鹏华上证180ETF发起式联接I |
1.1922 |
0.69% |
| 2026-04-17 |
鹏华上证180ETF发起式联接I |
1.1840 |
-0.60% |
| 2026-04-16 |
鹏华上证180ETF发起式联接I |
1.1911 |
0.45% |
| 2026-04-15 |
鹏华上证180ETF发起式联接I |
1.1858 |
-0.05% |
| 2026-04-14 |
鹏华上证180ETF发起式联接I |
1.1864 |
0.86% |
| 2026-04-13 |
鹏华上证180ETF发起式联接I |
1.1763 |
-0.02% |
| 2026-04-10 |
鹏华上证180ETF发起式联接I |
1.1765 |
0.61% |
| 2026-04-09 |
鹏华上证180ETF发起式联接I |
1.1694 |
-0.72% |
| 2026-04-08 |
鹏华上证180ETF发起式联接I |
1.1779 |
2.74% |
| 2026-04-07 |
鹏华上证180ETF发起式联接I |
1.1465 |
0.10% |
| 2026-04-03 |
鹏华上证180ETF发起式联接I |
1.1453 |
-0.85% |
| 2026-04-02 |
鹏华上证180ETF发起式联接I |
1.1551 |
-0.91% |
| 2026-04-01 |
鹏华上证180ETF发起式联接I |
1.1657 |
1.68% |
| 2026-03-31 |
鹏华上证180ETF发起式联接I |
1.1464 |
-0.57% |
| 2026-03-30 |
鹏华上证180ETF发起式联接I |
1.1530 |
-0.13% |
| 2026-03-27 |
鹏华上证180ETF发起式联接I |
1.1545 |
0.45% |
| 2026-03-26 |
鹏华上证180ETF发起式联接I |
1.1493 |
-1.32% |
| 2026-03-25 |
鹏华上证180ETF发起式联接I |
1.1647 |
1.16% |
| 2026-03-24 |
鹏华上证180ETF发起式联接I |
1.1513 |
1.44% |
| 2026-03-23 |
鹏华上证180ETF发起式联接I |
1.1350 |
-2.97% |
| 2026-03-20 |
鹏华上证180ETF发起式联接I |
1.1697 |
-1.06% |
| 2026-03-19 |
鹏华上证180ETF发起式联接I |
1.1822 |
-1.75% |
| 2026-03-18 |
鹏华上证180ETF发起式联接I |
1.2032 |
0.13% |
| 2026-03-17 |
鹏华上证180ETF发起式联接I |
1.2016 |
-0.51% |
| 2026-03-16 |
鹏华上证180ETF发起式联接I |
1.2078 |
-0.43% |
| 2026-03-13 |
鹏华上证180ETF发起式联接I |
1.2130 |
-0.59% |
| 2026-03-12 |
鹏华上证180ETF发起式联接I |
1.2202 |
-0.28% |
| 2026-03-11 |
鹏华上证180ETF发起式联接I |
1.2236 |
0.27% |
| 2026-03-10 |
鹏华上证180ETF发起式联接I |
1.2203 |
0.78% |
| 2026-03-09 |
鹏华上证180ETF发起式联接I |
1.2108 |
-0.94% |
| 2026-03-06 |
鹏华上证180ETF发起式联接I |
1.2223 |
0.17% |
| 2026-03-05 |
鹏华上证180ETF发起式联接I |
1.2202 |
0.72% |
| 2026-03-04 |
鹏华上证180ETF发起式联接I |
1.2115 |
-0.99% |
| 2026-03-03 |
鹏华上证180ETF发起式联接I |
1.2236 |
-1.61% |
| 2026-03-02 |
鹏华上证180ETF发起式联接I |
1.2436 |
0.46% |
| 2026-02-27 |
鹏华上证180ETF发起式联接I |
1.2379 |
0.10% |
| 2026-02-26 |
鹏华上证180ETF发起式联接I |
1.2367 |
-0.15% |
| 2026-02-25 |
鹏华上证180ETF发起式联接I |
1.2385 |
0.47% |
| 2026-02-24 |
鹏华上证180ETF发起式联接I |
1.2327 |
0.81% |
| 2026-02-13 |
鹏华上证180ETF发起式联接I |
1.2228 |
-1.25% |
| 2026-02-12 |
鹏华上证180ETF发起式联接I |
1.2383 |
0.20% |
| 2026-02-11 |
鹏华上证180ETF发起式联接I |
1.2358 |
0.16% |
| 2026-02-10 |
鹏华上证180ETF发起式联接I |
1.2338 |
0.24% |
| 2026-02-09 |
鹏华上证180ETF发起式联接I |
1.2308 |
1.39% |
| 2026-02-06 |
鹏华上证180ETF发起式联接I |
1.2139 |
-0.41% |
| 2026-02-05 |
鹏华上证180ETF发起式联接I |
1.2189 |
-0.58% |
| 2026-02-04 |
鹏华上证180ETF发起式联接I |
1.2260 |
0.88% |
| 2026-02-03 |
鹏华上证180ETF发起式联接I |
1.2153 |
1.22% |
| 2026-02-02 |
鹏华上证180ETF发起式联接I |
1.2006 |
-2.43% |
| 2026-01-30 |
鹏华上证180ETF发起式联接I |
1.2305 |
-1.52% |
| 2026-01-29 |
鹏华上证180ETF发起式联接I |
1.2495 |
0.64% |
| 2026-01-28 |
鹏华上证180ETF发起式联接I |
1.2415 |
0.56% |
| 2026-01-27 |
鹏华上证180ETF发起式联接I |
1.2346 |
0.01% |
| 2026-01-26 |
鹏华上证180ETF发起式联接I |
1.2345 |
0.19% |
| 2026-01-23 |
鹏华上证180ETF发起式联接I |
1.2322 |
-0.27% |
| 2026-01-22 |
鹏华上证180ETF发起式联接I |
1.2355 |
-0.16% |
| 2026-01-21 |
鹏华上证180ETF发起式联接I |
1.2375 |
0.20% |
| 2026-01-20 |
鹏华上证180ETF发起式联接I |
1.2350 |
0.06% |
| 2026-01-19 |
鹏华上证180ETF发起式联接I |
1.2342 |
0.28% |
| 2026-01-16 |
鹏华上证180ETF发起式联接I |
1.2308 |
-0.26% |
| 2026-01-15 |
鹏华上证180ETF发起式联接I |
1.2340 |
-0.04% |
| 2026-01-14 |
鹏华上证180ETF发起式联接I |
1.2345 |
-0.56% |
| 2026-01-13 |
鹏华上证180ETF发起式联接I |
1.2414 |
-0.39% |
| 2026-01-12 |
鹏华上证180ETF发起式联接I |
1.2463 |
0.52% |
| 2026-01-09 |
鹏华上证180ETF发起式联接I |
1.2399 |
0.49% |
| 2026-01-08 |
鹏华上证180ETF发起式联接I |
1.2339 |
-0.34% |
| 2026-01-07 |
鹏华上证180ETF发起式联接I |
1.2381 |
-0.05% |
| 2026-01-06 |
鹏华上证180ETF发起式联接I |
1.2387 |
1.72% |
| 2026-01-05 |
鹏华上证180ETF发起式联接I |
1.2178 |
1.84% |
