近一季鹏华创业板综合ETF基金净值查询
查询指定日期范围创业板综指ETF鹏华159289净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
创业板综指ETF鹏华 |
1.0592 |
-0.10% |
| 2025-12-25 |
创业板综指ETF鹏华 |
1.0603 |
0.68% |
| 2025-12-24 |
创业板综指ETF鹏华 |
1.0531 |
1.17% |
| 2025-12-23 |
创业板综指ETF鹏华 |
1.0408 |
0.13% |
| 2025-12-22 |
创业板综指ETF鹏华 |
1.0394 |
1.36% |
| 2025-12-19 |
创业板综指ETF鹏华 |
1.0253 |
0.74% |
| 2025-12-18 |
创业板综指ETF鹏华 |
1.0178 |
-1.14% |
| 2025-12-17 |
创业板综指ETF鹏华 |
1.0295 |
2.17% |
| 2025-12-16 |
创业板综指ETF鹏华 |
1.0072 |
-1.94% |
| 2025-12-15 |
创业板综指ETF鹏华 |
1.0267 |
-1.38% |
| 2025-12-12 |
创业板综指ETF鹏华 |
1.0409 |
0.85% |
| 2025-12-11 |
创业板综指ETF鹏华 |
1.0321 |
-1.51% |
| 2025-12-10 |
创业板综指ETF鹏华 |
1.0477 |
-0.05% |
| 2025-12-09 |
创业板综指ETF鹏华 |
1.0482 |
0.05% |
| 2025-12-08 |
创业板综指ETF鹏华 |
1.0477 |
2.05% |
| 2025-12-05 |
创业板综指ETF鹏华 |
1.0262 |
1.52% |
| 2025-12-04 |
创业板综指ETF鹏华 |
1.0106 |
0.23% |
| 2025-12-03 |
创业板综指ETF鹏华 |
1.0083 |
-1.27% |
| 2025-12-02 |
创业板综指ETF鹏华 |
1.0211 |
-0.86% |
| 2025-12-01 |
创业板综指ETF鹏华 |
1.0299 |
1.06% |
| 2025-11-28 |
创业板综指ETF鹏华 |
1.0190 |
0.93% |
| 2025-11-27 |
创业板综指ETF鹏华 |
1.0096 |
-0.08% |
| 2025-11-26 |
创业板综指ETF鹏华 |
1.0104 |
0.73% |
| 2025-11-25 |
创业板综指ETF鹏华 |
1.0031 |
1.61% |
| 2025-11-24 |
创业板综指ETF鹏华 |
0.9869 |
1.26% |
| 2025-11-21 |
创业板综指ETF鹏华 |
0.9745 |
-3.88% |
| 2025-11-20 |
创业板综指ETF鹏华 |
1.0123 |
-1.07% |
| 2025-11-19 |
创业板综指ETF鹏华 |
1.0232 |
-0.48% |
| 2025-11-18 |
创业板综指ETF鹏华 |
1.0281 |
-1.11% |
| 2025-11-17 |
创业板综指ETF鹏华 |
1.0396 |
0.13% |
| 2025-11-14 |
创业板综指ETF鹏华 |
1.0382 |
-1.92% |
| 2025-11-13 |
创业板综指ETF鹏华 |
1.0581 |
1.98% |
| 2025-11-12 |
创业板综指ETF鹏华 |
1.0372 |
-0.42% |
| 2025-11-11 |
创业板综指ETF鹏华 |
1.0416 |
-0.72% |
| 2025-11-10 |
创业板综指ETF鹏华 |
1.0491 |
-0.25% |
| 2025-11-07 |
创业板综指ETF鹏华 |
1.0517 |
-0.45% |
| 2025-11-06 |
创业板综指ETF鹏华 |
1.0565 |
1.19% |
| 2025-11-05 |
创业板综指ETF鹏华 |
1.0439 |
0.68% |
| 2025-11-04 |
创业板综指ETF鹏华 |
1.0368 |
-1.76% |
| 2025-11-03 |
创业板综指ETF鹏华 |
1.0550 |
0.53% |
| 2025-10-31 |
创业板综指ETF鹏华 |
1.0494 |
-0.66% |
| 2025-10-30 |
创业板综指ETF鹏华 |
1.0564 |
-1.67% |
| 2025-10-29 |
创业板综指ETF鹏华 |
1.0740 |
1.70% |
| 2025-10-28 |
创业板综指ETF鹏华 |
1.0557 |
-0.01% |
| 2025-10-27 |
创业板综指ETF鹏华 |
1.0558 |
1.52% |
| 2025-10-24 |
创业板综指ETF鹏华 |
1.0398 |
2.38% |
| 2025-10-23 |
创业板综指ETF鹏华 |
1.0151 |
0.01% |
| 2025-10-22 |
创业板综指ETF鹏华 |
1.0150 |
-0.55% |
| 2025-10-21 |
创业板综指ETF鹏华 |
1.0206 |
2.19% |
| 2025-10-20 |
创业板综指ETF鹏华 |
0.9982 |
1.60% |
| 2025-10-17 |
创业板综指ETF鹏华 |
0.9822 |
-3.12% |
| 2025-10-16 |
创业板综指ETF鹏华 |
1.0128 |
-0.52% |
| 2025-10-15 |
创业板综指ETF鹏华 |
1.0181 |
1.98% |
| 2025-10-14 |
创业板综指ETF鹏华 |
0.9979 |
-3.07% |
| 2025-10-13 |
创业板综指ETF鹏华 |
1.0285 |
-0.76% |
| 2025-10-10 |
创业板综指ETF鹏华 |
1.0364 |
-3.07% |
| 2025-10-09 |
创业板综指ETF鹏华 |
1.0692 |
0.73% |
| 2025-09-30 |
创业板综指ETF鹏华 |
1.0614 |
0.44% |
| 2025-09-29 |
创业板综指ETF鹏华 |
1.0568 |
1.82% |
