近一年鹏华创业板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% |
| 2026-06-16 |
鹏华创业板50ETF |
1.9481 |
1.70% |
| 2026-06-15 |
鹏华创业板50ETF |
1.9150 |
4.88% |
| 2026-06-12 |
鹏华创业板50ETF |
1.8215 |
0.47% |
| 2026-06-11 |
鹏华创业板50ETF |
1.8130 |
-1.54% |
| 2026-06-10 |
鹏华创业板50ETF |
1.8410 |
-2.98% |
| 2026-06-09 |
鹏华创业板50ETF |
1.8958 |
3.82% |
| 2026-06-08 |
鹏华创业板50ETF |
1.8234 |
-3.67% |
| 2026-06-05 |
鹏华创业板50ETF |
1.8904 |
-3.62% |
| 2026-06-04 |
鹏华创业板50ETF |
1.9588 |
-1.03% |
| 2026-06-03 |
鹏华创业板50ETF |
1.9791 |
1.88% |
| 2026-06-02 |
鹏华创业板50ETF |
1.9419 |
2.93% |
| 2026-06-01 |
鹏华创业板50ETF |
1.8850 |
-2.36% |
| 2026-05-29 |
鹏华创业板50ETF |
1.9295 |
-1.96% |
| 2026-05-28 |
鹏华创业板50ETF |
1.9674 |
2.13% |
| 2026-05-27 |
鹏华创业板50ETF |
1.9254 |
0.43% |
| 2026-05-26 |
鹏华创业板50ETF |
1.9172 |
0.78% |
| 2026-05-25 |
鹏华创业板50ETF |
1.9024 |
2.12% |
| 2026-05-22 |
鹏华创业板50ETF |
1.8620 |
2.94% |
| 2026-05-21 |
鹏华创业板50ETF |
1.8072 |
-2.25% |
| 2026-05-20 |
鹏华创业板50ETF |
1.8478 |
0.36% |
| 2026-05-19 |
鹏华创业板50ETF |
1.8411 |
-0.57% |
| 2026-05-18 |
鹏华创业板50ETF |
1.8516 |
-0.32% |
| 2026-05-15 |
鹏华创业板50ETF |
1.8576 |
-0.66% |
| 2026-05-14 |
鹏华创业板50ETF |
1.8700 |
-2.15% |
| 2026-05-13 |
鹏华创业板50ETF |
1.9102 |
2.83% |
| 2026-05-12 |
鹏华创业板50ETF |
1.8562 |
0.30% |
| 2026-05-11 |
鹏华创业板50ETF |
1.8507 |
3.42% |
| 2026-05-08 |
鹏华创业板50ETF |
1.7874 |
-0.83% |
| 2026-04-30 |
鹏华创业板50ETF |
1.7250 |
-0.47% |
| 2026-04-29 |
鹏华创业板50ETF |
1.7331 |
2.61% |
| 2026-04-28 |
鹏华创业板50ETF |
1.6879 |
-1.57% |
| 2026-04-27 |
鹏华创业板50ETF |
1.7144 |
-0.80% |
| 2026-04-24 |
鹏华创业板50ETF |
1.7282 |
-1.71% |
| 2026-04-23 |
鹏华创业板50ETF |
1.7577 |
-0.87% |
| 2026-04-22 |
鹏华创业板50ETF |
1.7731 |
2.06% |
| 2026-04-21 |
鹏华创业板50ETF |
1.7366 |
0.47% |
| 2026-04-20 |
鹏华创业板50ETF |
1.7284 |
-0.03% |
| 2026-04-17 |
鹏华创业板50ETF |
1.7290 |
1.70% |
| 2026-04-16 |
鹏华创业板50ETF |
1.6996 |
3.32% |
| 2026-04-15 |
鹏华创业板50ETF |
1.6432 |
-1.28% |
| 2026-04-14 |
鹏华创业板50ETF |
1.6642 |
2.36% |
| 2026-04-13 |
鹏华创业板50ETF |
1.6250 |
0.97% |
| 2026-04-10 |
鹏华创业板50ETF |
1.6093 |
4.11% |
| 2026-04-09 |
鹏华创业板50ETF |
1.5431 |
-0.73% |
| 2026-04-08 |
鹏华创业板50ETF |
1.5544 |
5.75% |
| 2026-04-07 |
鹏华创业板50ETF |
1.4650 |
0.25% |
| 2026-04-03 |
鹏华创业板50ETF |
1.4613 |
-0.63% |
| 2026-04-02 |
鹏华创业板50ETF |
1.4706 |
-2.42% |
| 2026-04-01 |
鹏华创业板50ETF |
1.5062 |
2.02% |
| 2026-03-31 |
鹏华创业板50ETF |
1.4757 |
-2.85% |
| 2026-03-30 |
鹏华创业板50ETF |
1.5177 |
-0.71% |
| 2026-03-27 |
鹏华创业板50ETF |
1.5285 |
0.40% |
| 2026-03-26 |
鹏华创业板50ETF |
1.5224 |
-1.27% |
| 2026-03-25 |
鹏华创业板50ETF |
1.5418 |
1.90% |
| 2026-03-24 |
鹏华创业板50ETF |
1.5125 |
0.29% |
| 2026-03-23 |
鹏华创业板50ETF |
1.5081 |
-3.48% |
| 2026-03-20 |
鹏华创业板50ETF |
1.5606 |
1.59% |
| 2026-03-19 |
鹏华创业板50ETF |
1.5358 |
-0.79% |
| 2026-03-18 |
鹏华创业板50ETF |
1.5480 |
2.19% |
| 2026-03-17 |
鹏华创业板50ETF |
1.5141 |
-2.45% |
| 2026-03-16 |
鹏华创业板50ETF |
1.5512 |
1.55% |
| 2026-03-13 |
鹏华创业板50ETF |
1.5271 |
-0.16% |
| 2026-03-12 |
鹏华创业板50ETF |
1.5296 |
-1.09% |
| 2026-03-11 |
鹏华创业板50ETF |
1.5463 |
1.46% |
| 2026-03-10 |
鹏华创业板50ETF |
1.5238 |
3.08% |
| 2026-03-09 |
鹏华创业板50ETF |
1.4768 |
-0.77% |
| 2026-03-06 |
鹏华创业板50ETF |
1.4883 |
0.21% |
| 2026-03-05 |
鹏华创业板50ETF |
1.4852 |
1.84% |
| 2026-03-04 |
鹏华创业板50ETF |
1.4578 |
-1.56% |
| 2026-03-03 |
鹏华创业板50ETF |
1.4806 |
-2.39% |
| 2026-03-02 |
鹏华创业板50ETF |
1.5160 |
-0.16% |
| 2026-02-27 |
鹏华创业板50ETF |
1.5185 |
-1.48% |
| 2026-02-26 |
鹏华创业板50ETF |
1.5409 |
-0.38% |
| 2026-02-25 |
鹏华创业板50ETF |
1.5468 |
1.28% |
| 2026-02-24 |
鹏华创业板50ETF |
1.5270 |
1.32% |
| 2026-02-13 |
鹏华创业板50ETF |
1.5069 |
-1.67% |
| 2026-02-12 |
鹏华创业板50ETF |
1.5320 |
1.36% |
| 2026-02-11 |
鹏华创业板50ETF |
1.5112 |
-1.35% |
| 2026-02-10 |
鹏华创业板50ETF |
1.5316 |
-0.40% |
| 2026-02-09 |
鹏华创业板50ETF |
1.5377 |
3.06% |
| 2026-02-06 |
鹏华创业板50ETF |
1.4907 |
-0.81% |
| 2026-02-05 |
鹏华创业板50ETF |
1.5028 |
-1.68% |
| 2026-02-04 |
鹏华创业板50ETF |
1.5281 |
-0.45% |
| 2026-02-03 |
鹏华创业板50ETF |
1.5350 |
1.55% |
| 2026-02-02 |
鹏华创业板50ETF |
1.5112 |
-2.37% |
| 2026-01-30 |
鹏华创业板50ETF |
1.5470 |
1.83% |
| 2026-01-29 |
鹏华创业板50ETF |
1.5187 |
-0.39% |
| 2026-01-28 |
鹏华创业板50ETF |
1.5246 |
-0.36% |
| 2026-01-27 |
鹏华创业板50ETF |
1.5301 |
0.78% |
| 2026-01-26 |
鹏华创业板50ETF |
1.5182 |
-0.92% |
| 2026-01-23 |
鹏华创业板50ETF |
1.5323 |
0.22% |
| 2026-01-22 |
鹏华创业板50ETF |
1.5290 |
1.08% |
| 2026-01-21 |
鹏华创业板50ETF |
1.5126 |
0.46% |
| 2026-01-20 |
鹏华创业板50ETF |
1.5057 |
-2.01% |
| 2026-01-19 |
鹏华创业板50ETF |
1.5359 |
-0.83% |
| 2026-01-16 |
鹏华创业板50ETF |
1.5488 |
-0.20% |
| 2026-01-15 |
鹏华创业板50ETF |
1.5519 |
0.66% |
| 2026-01-14 |
鹏华创业板50ETF |
1.5417 |
0.71% |
| 2026-01-13 |
鹏华创业板50ETF |
1.5309 |
-1.97% |
| 2026-01-12 |
鹏华创业板50ETF |
1.5610 |
1.56% |
| 2026-01-09 |
鹏华创业板50ETF |
1.5366 |
0.49% |
| 2026-01-08 |
鹏华创业板50ETF |
1.5291 |
-1.18% |
| 2026-01-07 |
鹏华创业板50ETF |
1.5472 |
0.25% |
| 2026-01-06 |
鹏华创业板50ETF |
1.5434 |
0.52% |
| 2026-01-05 |
鹏华创业板50ETF |
1.5354 |
2.77% |
| 2025-12-31 |
鹏华创业板50ETF |
1.4928 |
-1.45% |
| 2025-12-30 |
鹏华创业板50ETF |
1.5145 |
0.76% |
| 2025-12-29 |
鹏华创业板50ETF |
1.5030 |
-0.82% |
| 2025-12-26 |
鹏华创业板50ETF |
1.5154 |
0.13% |
| 2025-12-25 |
鹏华创业板50ETF |
1.5134 |
0.25% |
| 2025-12-24 |
鹏华创业板50ETF |
1.5097 |
0.71% |
| 2025-12-23 |
鹏华创业板50ETF |
1.4990 |
0.45% |
| 2025-12-22 |
鹏华创业板50ETF |
1.4923 |
2.39% |
| 2025-12-19 |
鹏华创业板50ETF |
1.4567 |
0.44% |
| 2025-12-18 |
鹏华创业板50ETF |
1.4503 |
-2.56% |
| 2025-12-17 |
鹏华创业板50ETF |
1.4874 |
3.54% |
| 2025-12-16 |
鹏华创业板50ETF |
1.4348 |
-2.35% |
| 2025-12-15 |
鹏华创业板50ETF |
1.4685 |
-1.88% |
| 2025-12-12 |
鹏华创业板50ETF |
1.4961 |
0.89% |
| 2025-12-11 |
鹏华创业板50ETF |
1.4829 |
-1.52% |
| 2025-12-10 |
鹏华创业板50ETF |
1.5055 |
-0.25% |
| 2025-12-09 |
鹏华创业板50ETF |
1.5093 |
0.81% |
| 2025-12-08 |
鹏华创业板50ETF |
1.4971 |
2.79% |
| 2025-12-05 |
鹏华创业板50ETF |
1.4553 |
1.43% |
| 2025-12-04 |
鹏华创业板50ETF |
1.4345 |
1.24% |
| 2025-12-03 |
鹏华创业板50ETF |
1.4167 |
-1.14% |
| 2025-12-02 |
鹏华创业板50ETF |
1.4328 |
-0.54% |
| 2025-12-01 |
鹏华创业板50ETF |
1.4406 |
1.47% |
| 2025-11-28 |
鹏华创业板50ETF |
1.4194 |
0.55% |
| 2025-11-27 |
鹏华创业板50ETF |
1.4117 |
-0.59% |
| 2025-11-26 |
鹏华创业板50ETF |
1.4201 |
2.56% |
| 2025-11-25 |
鹏华创业板50ETF |
1.3837 |
1.84% |
| 2025-11-24 |
鹏华创业板50ETF |
1.3582 |
0.10% |
| 2025-11-21 |
鹏华创业板50ETF |
1.3569 |
-4.11% |
| 2025-11-20 |
鹏华创业板50ETF |
1.4127 |
-1.15% |
| 2025-11-19 |
鹏华创业板50ETF |
1.4289 |
0.43% |
| 2025-11-18 |
鹏华创业板50ETF |
1.4228 |
-1.10% |
| 2025-11-17 |
鹏华创业板50ETF |
1.4385 |
-0.30% |
| 2025-11-14 |
鹏华创业板50ETF |
1.4428 |
-3.01% |
| 2025-11-13 |
鹏华创业板50ETF |
1.4863 |
2.40% |
| 2025-11-12 |
鹏华创业板50ETF |
1.4506 |
-0.23% |
| 2025-11-11 |
鹏华创业板50ETF |
1.4539 |
-1.64% |
| 2025-11-10 |
鹏华创业板50ETF |
1.4778 |
-1.31% |
| 2025-11-07 |
鹏华创业板50ETF |
1.4971 |
-0.71% |
| 2025-11-06 |
鹏华创业板50ETF |
1.5078 |
1.97% |
| 2025-11-05 |
鹏华创业板50ETF |
1.4781 |
1.19% |
| 2025-11-04 |
鹏华创业板50ETF |
1.4605 |
-1.99% |
| 2025-11-03 |
鹏华创业板50ETF |
1.4896 |
0.35% |
| 2025-10-31 |
鹏华创业板50ETF |
1.4844 |
-2.98% |
| 2025-10-30 |
鹏华创业板50ETF |
1.5286 |
-2.04% |
| 2025-10-29 |
鹏华创业板50ETF |
1.5598 |
3.20% |
| 2025-10-28 |
鹏华创业板50ETF |
1.5099 |
-0.13% |
| 2025-10-27 |
鹏华创业板50ETF |
1.5119 |
1.93% |
| 2025-10-24 |
鹏华创业板50ETF |
1.4827 |
3.86% |
| 2025-10-23 |
鹏华创业板50ETF |
1.4254 |
0.16% |
| 2025-10-22 |
鹏华创业板50ETF |
1.4231 |
-0.76% |
| 2025-10-21 |
鹏华创业板50ETF |
1.4340 |
3.27% |
| 2025-10-20 |
鹏华创业板50ETF |
1.3871 |
2.30% |
| 2025-10-17 |
鹏华创业板50ETF |
1.3552 |
-3.53% |
| 2025-10-16 |
鹏华创业板50ETF |
1.4031 |
0.64% |
| 2025-10-15 |
鹏华创业板50ETF |
1.3942 |
2.57% |
| 2025-10-14 |
鹏华创业板50ETF |
1.3584 |
-4.28% |
| 2025-10-13 |
鹏华创业板50ETF |
1.4166 |
-1.45% |
| 2025-10-10 |
鹏华创业板50ETF |
1.4375 |
-5.01% |
| 2025-10-09 |
鹏华创业板50ETF |
1.5133 |
0.52% |
| 2025-09-30 |
鹏华创业板50ETF |
1.5055 |
-0.15% |
| 2025-09-29 |
鹏华创业板50ETF |
1.5077 |
3.06% |
| 2025-09-26 |
鹏华创业板50ETF |
1.4629 |
-2.80% |
| 2025-09-25 |
鹏华创业板50ETF |
1.5051 |
1.96% |
| 2025-09-24 |
鹏华创业板50ETF |
1.4762 |
2.21% |
| 2025-09-23 |
鹏华创业板50ETF |
1.4443 |
0.54% |
| 2025-09-22 |
鹏华创业板50ETF |
1.4366 |
0.67% |
| 2025-09-19 |
鹏华创业板50ETF |
1.4270 |
-0.06% |
| 2025-09-18 |
鹏华创业板50ETF |
1.4279 |
-1.75% |
| 2025-09-17 |
鹏华创业板50ETF |
1.4533 |
2.14% |
