近一季鹏华创业板50ETF|创50ETF基金净值查询
查询指定日期范围鹏华创业板50ETF159681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 |
鹏华创业板50ETF |
1.5275 |
2.07% |
| 2026-09-15 |
鹏华创业板50ETF |
1.4959 |
-1.52% |
| 2026-09-14 |
鹏华创业板50ETF |
1.5187 |
-1.61% |
| 2026-09-11 |
鹏华创业板50ETF |
1.5431 |
-0.40% |
| 2026-09-10 |
鹏华创业板50ETF |
1.5493 |
-0.47% |
| 2026-09-09 |
鹏华创业板50ETF |
1.5566 |
-0.05% |
| 2026-09-08 |
鹏华创业板50ETF |
1.5574 |
-1.24% |
| 2026-09-07 |
鹏华创业板50ETF |
1.5767 |
3.60% |
| 2026-09-04 |
鹏华创业板50ETF |
1.5199 |
-0.58% |
| 2026-09-03 |
鹏华创业板50ETF |
1.5287 |
-0.10% |
| 2026-09-02 |
鹏华创业板50ETF |
1.5303 |
-2.64% |
| 2026-09-01 |
鹏华创业板50ETF |
1.5707 |
-1.18% |
| 2026-08-31 |
鹏华创业板50ETF |
1.5893 |
0.18% |
| 2026-08-28 |
鹏华创业板50ETF |
1.5865 |
-1.46% |
| 2026-08-27 |
鹏华创业板50ETF |
1.6097 |
1.38% |
| 2026-08-26 |
鹏华创业板50ETF |
1.5875 |
0.68% |
| 2026-08-25 |
鹏华创业板50ETF |
1.5768 |
-1.26% |
| 2026-08-24 |
鹏华创业板50ETF |
1.5966 |
-3.41% |
| 2026-08-21 |
鹏华创业板50ETF |
1.6510 |
1.82% |
| 2026-08-20 |
鹏华创业板50ETF |
1.6209 |
0.46% |
| 2026-08-19 |
鹏华创业板50ETF |
1.6134 |
-6.66% |
| 2026-08-18 |
鹏华创业板50ETF |
1.7209 |
-1.05% |
| 2026-08-17 |
鹏华创业板50ETF |
1.7390 |
3.06% |
| 2026-08-14 |
鹏华创业板50ETF |
1.6858 |
1.20% |
| 2026-08-13 |
鹏华创业板50ETF |
1.6655 |
-0.30% |
| 2026-08-12 |
鹏华创业板50ETF |
1.6705 |
1.68% |
| 2026-08-11 |
鹏华创业板50ETF |
1.6424 |
0.50% |
| 2026-08-10 |
鹏华创业板50ETF |
1.6343 |
-1.16% |
| 2026-08-07 |
鹏华创业板50ETF |
1.6534 |
0.92% |
| 2026-08-06 |
鹏华创业板50ETF |
1.6383 |
-0.83% |
| 2026-08-05 |
鹏华创业板50ETF |
1.6520 |
0.76% |
| 2026-08-04 |
鹏华创业板50ETF |
1.6395 |
5.67% |
| 2026-08-03 |
鹏华创业板50ETF |
1.5466 |
-0.77% |
| 2026-07-31 |
鹏华创业板50ETF |
1.5586 |
2.99% |
| 2026-07-30 |
鹏华创业板50ETF |
1.5120 |
-4.52% |
| 2026-07-29 |
鹏华创业板50ETF |
1.5804 |
1.65% |
| 2026-07-28 |
鹏华创业板50ETF |
1.5543 |
-8.82% |
| 2026-07-27 |
鹏华创业板50ETF |
1.6914 |
3.06% |
| 2026-07-24 |
鹏华创业板50ETF |
1.6397 |
-2.77% |
| 2026-07-23 |
鹏华创业板50ETF |
1.6851 |
0.49% |
| 2026-07-22 |
鹏华创业板50ETF |
1.6769 |
-3.72% |
| 2026-07-21 |
鹏华创业板50ETF |
1.7392 |
6.62% |
| 2026-07-20 |
鹏华创业板50ETF |
1.6240 |
0.95% |
| 2026-07-17 |
鹏华创业板50ETF |
1.6086 |
-7.95% |
| 2026-07-16 |
鹏华创业板50ETF |
1.7365 |
-2.99% |
| 2026-07-15 |
鹏华创业板50ETF |
1.7884 |
-1.34% |
| 2026-07-14 |
鹏华创业板50ETF |
1.8124 |
3.55% |
| 2026-07-13 |
鹏华创业板50ETF |
1.7480 |
-2.89% |
| 2026-07-10 |
鹏华创业板50ETF |
1.7985 |
-5.04% |
| 2026-07-09 |
鹏华创业板50ETF |
1.8892 |
4.60% |
| 2026-07-08 |
鹏华创业板50ETF |
1.8023 |
-1.61% |
| 2026-07-07 |
鹏华创业板50ETF |
1.8314 |
-0.80% |
| 2026-07-06 |
鹏华创业板50ETF |
1.8462 |
-1.92% |
| 2026-07-03 |
鹏华创业板50ETF |
1.8816 |
0.03% |
| 2026-07-02 |
鹏华创业板50ETF |
1.8810 |
-6.30% |
| 2026-07-01 |
鹏华创业板50ETF |
1.9995 |
-2.48% |
| 2026-06-30 |
鹏华创业板50ETF |
2.0491 |
3.18% |
| 2026-06-29 |
鹏华创业板50ETF |
1.9840 |
0.16% |
| 2026-06-26 |
鹏华创业板50ETF |
1.9809 |
-4.77% |
| 2026-06-25 |
鹏华创业板50ETF |
2.0754 |
3.06% |
| 2026-06-24 |
鹏华创业板50ETF |
2.0119 |
1.15% |
| 2026-06-23 |
鹏华创业板50ETF |
1.9887 |
-4.11% |
| 2026-06-22 |
鹏华创业板50ETF |
2.0704 |
2.59% |
| 2026-06-18 |
鹏华创业板50ETF |
2.0168 |
2.09% |
| 2026-06-17 |
鹏华创业板50ETF |
1.9747 |
1.35% |
