近一年鹏华中证A50ETF发起式联接A基金净值查询
查询指定日期范围鹏华中证A50ETF发起式联接A026785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 |
鹏华中证A50ETF发起式联接A |
0.9770 |
0.18% |
| 2026-09-15 |
鹏华中证A50ETF发起式联接A |
0.9752 |
-1.22% |
| 2026-09-14 |
鹏华中证A50ETF发起式联接A |
0.9871 |
-0.40% |
| 2026-09-11 |
鹏华中证A50ETF发起式联接A |
0.9911 |
-0.80% |
| 2026-09-10 |
鹏华中证A50ETF发起式联接A |
0.9991 |
-0.56% |
| 2026-09-09 |
鹏华中证A50ETF发起式联接A |
1.0047 |
0.17% |
| 2026-09-08 |
鹏华中证A50ETF发起式联接A |
1.0030 |
-0.39% |
| 2026-09-07 |
鹏华中证A50ETF发起式联接A |
1.0069 |
0.28% |
| 2026-09-04 |
鹏华中证A50ETF发起式联接A |
1.0041 |
0.34% |
| 2026-09-03 |
鹏华中证A50ETF发起式联接A |
1.0007 |
0.26% |
| 2026-09-02 |
鹏华中证A50ETF发起式联接A |
0.9981 |
-1.31% |
| 2026-09-01 |
鹏华中证A50ETF发起式联接A |
1.0113 |
-0.08% |
| 2026-08-31 |
鹏华中证A50ETF发起式联接A |
1.0121 |
-0.33% |
| 2026-08-28 |
鹏华中证A50ETF发起式联接A |
1.0155 |
-0.32% |
| 2026-08-27 |
鹏华中证A50ETF发起式联接A |
1.0188 |
0.08% |
| 2026-08-26 |
鹏华中证A50ETF发起式联接A |
1.0180 |
0.79% |
| 2026-08-25 |
鹏华中证A50ETF发起式联接A |
1.0100 |
-0.32% |
| 2026-08-24 |
鹏华中证A50ETF发起式联接A |
1.0132 |
-0.66% |
| 2026-08-21 |
鹏华中证A50ETF发起式联接A |
1.0199 |
0.41% |
| 2026-08-20 |
鹏华中证A50ETF发起式联接A |
1.0157 |
0.11% |
| 2026-08-19 |
鹏华中证A50ETF发起式联接A |
1.0146 |
-1.96% |
| 2026-08-18 |
鹏华中证A50ETF发起式联接A |
1.0349 |
-0.07% |
| 2026-08-17 |
鹏华中证A50ETF发起式联接A |
1.0356 |
1.05% |
| 2026-08-14 |
鹏华中证A50ETF发起式联接A |
1.0248 |
-0.20% |
| 2026-08-13 |
鹏华中证A50ETF发起式联接A |
1.0269 |
-0.48% |
| 2026-08-12 |
鹏华中证A50ETF发起式联接A |
1.0319 |
0.32% |
| 2026-08-11 |
鹏华中证A50ETF发起式联接A |
1.0286 |
-0.73% |
| 2026-08-10 |
鹏华中证A50ETF发起式联接A |
1.0362 |
0.43% |
| 2026-08-07 |
鹏华中证A50ETF发起式联接A |
1.0318 |
0.65% |
| 2026-08-06 |
鹏华中证A50ETF发起式联接A |
1.0251 |
-0.54% |
| 2026-08-05 |
鹏华中证A50ETF发起式联接A |
1.0307 |
0.59% |
| 2026-08-04 |
鹏华中证A50ETF发起式联接A |
1.0247 |
0.82% |
| 2026-08-03 |
鹏华中证A50ETF发起式联接A |
1.0164 |
-0.65% |
| 2026-07-31 |
鹏华中证A50ETF发起式联接A |
1.0231 |
0.00% |
| 2026-07-30 |
鹏华中证A50ETF发起式联接A |
1.0231 |
-0.34% |
| 2026-07-29 |
鹏华中证A50ETF发起式联接A |
1.0266 |
1.14% |
| 2026-07-28 |
鹏华中证A50ETF发起式联接A |
1.0150 |
-1.91% |
| 2026-07-27 |
鹏华中证A50ETF发起式联接A |
1.0348 |
0.93% |
| 2026-07-24 |
鹏华中证A50ETF发起式联接A |
1.0253 |
-1.33% |
| 2026-07-23 |
鹏华中证A50ETF发起式联接A |
1.0391 |
0.62% |
| 2026-07-22 |
鹏华中证A50ETF发起式联接A |
1.0327 |
-0.18% |
| 2026-07-21 |
鹏华中证A50ETF发起式联接A |
1.0346 |
2.22% |
| 2026-07-20 |
鹏华中证A50ETF发起式联接A |
1.0121 |
2.39% |
| 2026-07-17 |
鹏华中证A50ETF发起式联接A |
0.9885 |
-2.58% |
| 2026-07-16 |
鹏华中证A50ETF发起式联接A |
1.0147 |
-1.20% |
| 2026-07-15 |
鹏华中证A50ETF发起式联接A |
1.0270 |
0.56% |
| 2026-07-14 |
鹏华中证A50ETF发起式联接A |
1.0213 |
1.78% |
| 2026-07-13 |
鹏华中证A50ETF发起式联接A |
1.0034 |
-0.65% |
| 2026-07-10 |
鹏华中证A50ETF发起式联接A |
1.0100 |
-1.91% |
| 2026-07-09 |
鹏华中证A50ETF发起式联接A |
1.0297 |
1.86% |
| 2026-07-08 |
鹏华中证A50ETF发起式联接A |
1.0109 |
-0.50% |
| 2026-07-07 |
鹏华中证A50ETF发起式联接A |
1.0160 |
-0.69% |
| 2026-07-06 |
鹏华中证A50ETF发起式联接A |
1.0231 |
0.05% |
| 2026-07-03 |
鹏华中证A50ETF发起式联接A |
1.0226 |
0.32% |
| 2026-07-02 |
鹏华中证A50ETF发起式联接A |
1.0193 |
-1.47% |
| 2026-07-01 |
鹏华中证A50ETF发起式联接A |
1.0345 |
-0.32% |
| 2026-06-30 |
鹏华中证A50ETF发起式联接A |
1.0378 |
0.64% |
| 2026-06-29 |
鹏华中证A50ETF发起式联接A |
1.0312 |
1.74% |
| 2026-06-26 |
鹏华中证A50ETF发起式联接A |
1.0136 |
-2.53% |
| 2026-06-25 |
鹏华中证A50ETF发起式联接A |
1.0399 |
0.24% |
| 2026-06-24 |
鹏华中证A50ETF发起式联接A |
1.0374 |
0.36% |
| 2026-06-23 |
鹏华中证A50ETF发起式联接A |
1.0337 |
-2.86% |
| 2026-06-22 |
鹏华中证A50ETF发起式联接A |
1.0641 |
2.29% |
| 2026-06-18 |
鹏华中证A50ETF发起式联接A |
1.0403 |
-0.18% |
| 2026-06-17 |
鹏华中证A50ETF发起式联接A |
1.0422 |
0.30% |
| 2026-06-16 |
鹏华中证A50ETF发起式联接A |
1.0391 |
-0.68% |
| 2026-06-15 |
鹏华中证A50ETF发起式联接A |
1.0462 |
1.56% |
| 2026-06-12 |
鹏华中证A50ETF发起式联接A |
1.0301 |
1.58% |
| 2026-06-11 |
鹏华中证A50ETF发起式联接A |
1.0141 |
-0.51% |
| 2026-06-10 |
鹏华中证A50ETF发起式联接A |
1.0193 |
-0.92% |
| 2026-06-09 |
鹏华中证A50ETF发起式联接A |
1.0288 |
1.14% |
| 2026-06-08 |
鹏华中证A50ETF发起式联接A |
1.0172 |
-1.82% |
| 2026-06-05 |
鹏华中证A50ETF发起式联接A |
1.0361 |
-1.68% |
| 2026-06-04 |
鹏华中证A50ETF发起式联接A |
1.0538 |
-0.82% |
| 2026-06-03 |
鹏华中证A50ETF发起式联接A |
1.0625 |
0.35% |
| 2026-06-02 |
鹏华中证A50ETF发起式联接A |
1.0588 |
1.51% |
| 2026-06-01 |
鹏华中证A50ETF发起式联接A |
1.0430 |
-1.01% |
| 2026-05-29 |
鹏华中证A50ETF发起式联接A |
1.0536 |
0.01% |
| 2026-05-28 |
鹏华中证A50ETF发起式联接A |
1.0535 |
0.34% |
| 2026-05-27 |
鹏华中证A50ETF发起式联接A |
1.0499 |
-0.27% |
| 2026-05-26 |
鹏华中证A50ETF发起式联接A |
1.0527 |
0.26% |
| 2026-05-25 |
鹏华中证A50ETF发起式联接A |
1.0500 |
1.25% |
| 2026-05-22 |
鹏华中证A50ETF发起式联接A |
1.0370 |
0.98% |
| 2026-05-21 |
鹏华中证A50ETF发起式联接A |
1.0269 |
-1.13% |
| 2026-05-20 |
鹏华中证A50ETF发起式联接A |
1.0386 |
-0.17% |
| 2026-05-19 |
鹏华中证A50ETF发起式联接A |
1.0404 |
-0.05% |
| 2026-05-18 |
鹏华中证A50ETF发起式联接A |
1.0409 |
-0.78% |
| 2026-05-15 |
鹏华中证A50ETF发起式联接A |
1.0491 |
-1.11% |
| 2026-05-14 |
鹏华中证A50ETF发起式联接A |
1.0609 |
-1.29% |
| 2026-05-13 |
鹏华中证A50ETF发起式联接A |
1.0748 |
0.42% |
| 2026-05-12 |
鹏华中证A50ETF发起式联接A |
1.0703 |
0.17% |
| 2026-05-11 |
鹏华中证A50ETF发起式联接A |
1.0685 |
1.55% |
| 2026-05-08 |
鹏华中证A50ETF发起式联接A |
1.0522 |
-0.40% |
| 2026-04-30 |
鹏华中证A50ETF发起式联接A |
1.0443 |
-0.36% |
| 2026-04-29 |
鹏华中证A50ETF发起式联接A |
1.0481 |
1.53% |
| 2026-04-28 |
鹏华中证A50ETF发起式联接A |
1.0323 |
-0.48% |
| 2026-04-27 |
鹏华中证A50ETF发起式联接A |
1.0373 |
-0.36% |
| 2026-04-24 |
鹏华中证A50ETF发起式联接A |
1.0411 |
-0.03% |
| 2026-04-23 |
鹏华中证A50ETF发起式联接A |
1.0414 |
-0.17% |
| 2026-04-22 |
鹏华中证A50ETF发起式联接A |
1.0432 |
0.34% |
| 2026-04-21 |
鹏华中证A50ETF发起式联接A |
1.0397 |
0.38% |
| 2026-04-20 |
鹏华中证A50ETF发起式联接A |
1.0358 |
0.45% |
| 2026-04-17 |
鹏华中证A50ETF发起式联接A |
1.0312 |
-0.65% |
| 2026-04-16 |
鹏华中证A50ETF发起式联接A |
1.0379 |
1.09% |
| 2026-04-15 |
鹏华中证A50ETF发起式联接A |
1.0267 |
0.01% |
| 2026-04-14 |
鹏华中证A50ETF发起式联接A |
1.0266 |
1.04% |
| 2026-04-13 |
鹏华中证A50ETF发起式联接A |
1.0160 |
0.20% |
| 2026-04-10 |
鹏华中证A50ETF发起式联接A |
1.0140 |
4.04% |
| 2026-04-03 |
鹏华中证A50ETF发起式联接A |
0.9730 |
-1.17% |
| 2026-03-27 |
鹏华中证A50ETF发起式联接A |
0.9844 |
-0.75% |
| 2026-03-20 |
鹏华中证A50ETF发起式联接A |
0.9918 |
-0.83% |
| 2026-03-13 |
鹏华中证A50ETF发起式联接A |
1.0001 |
0.01% |
| 2026-03-10 |
鹏华中证A50ETF发起式联接A |
1.0000 |
100.00% |
