今年以来鹏华创业板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 |
| 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% |
| 2025-09-16 |
鹏华创业板50ETF |
1.4229 |
0.87% |
| 2025-09-15 |
鹏华创业板50ETF |
1.4106 |
1.66% |
| 2025-09-12 |
鹏华创业板50ETF |
1.3875 |
-1.24% |
| 2025-09-11 |
鹏华创业板50ETF |
1.4049 |
5.63% |
| 2025-09-10 |
鹏华创业板50ETF |
1.3300 |
1.46% |
| 2025-09-09 |
鹏华创业板50ETF |
1.3108 |
-2.44% |
| 2025-09-08 |
鹏华创业板50ETF |
1.3436 |
-1.31% |
| 2025-09-05 |
鹏华创业板50ETF |
1.3614 |
7.28% |
| 2025-09-04 |
鹏华创业板50ETF |
1.2690 |
-4.74% |
| 2025-09-03 |
鹏华创业板50ETF |
1.3322 |
1.53% |
| 2025-09-02 |
鹏华创业板50ETF |
1.3121 |
-2.84% |
| 2025-09-01 |
鹏华创业板50ETF |
1.3505 |
2.56% |
| 2025-08-29 |
鹏华创业板50ETF |
1.3168 |
2.79% |
| 2025-08-28 |
鹏华创业板50ETF |
1.2811 |
4.27% |
| 2025-08-27 |
鹏华创业板50ETF |
1.2286 |
-0.42% |
| 2025-08-26 |
鹏华创业板50ETF |
1.2338 |
-0.84% |
| 2025-08-25 |
鹏华创业板50ETF |
1.2442 |
3.12% |
| 2025-08-22 |
鹏华创业板50ETF |
1.2065 |
3.57% |
| 2025-08-21 |
鹏华创业板50ETF |
1.1649 |
-0.55% |
| 2025-08-20 |
鹏华创业板50ETF |
1.1714 |
0.16% |
| 2025-08-19 |
鹏华创业板50ETF |
1.1695 |
0.05% |
| 2025-08-18 |
鹏华创业板50ETF |
1.1689 |
3.00% |
| 2025-08-15 |
鹏华创业板50ETF |
1.1348 |
2.69% |
| 2025-08-14 |
鹏华创业板50ETF |
1.1051 |
-0.89% |
| 2025-08-13 |
鹏华创业板50ETF |
1.1150 |
4.09% |
| 2025-08-12 |
鹏华创业板50ETF |
1.0712 |
1.52% |
| 2025-08-11 |
鹏华创业板50ETF |
1.0552 |
2.09% |
| 2025-08-08 |
鹏华创业板50ETF |
1.0336 |
-0.33% |
| 2025-08-07 |
鹏华创业板50ETF |
1.0370 |
-0.78% |
| 2025-08-06 |
鹏华创业板50ETF |
1.0451 |
0.70% |
| 2025-08-05 |
鹏华创业板50ETF |
1.0378 |
0.39% |
| 2025-08-04 |
鹏华创业板50ETF |
1.0338 |
0.48% |
| 2025-08-01 |
鹏华创业板50ETF |
1.0289 |
-0.41% |
| 2025-07-31 |
鹏华创业板50ETF |
1.0331 |
-1.80% |
| 2025-07-30 |
鹏华创业板50ETF |
1.0520 |
-1.86% |
| 2025-07-29 |
鹏华创业板50ETF |
1.0719 |
2.18% |
| 2025-07-28 |
鹏华创业板50ETF |
1.0490 |
1.27% |
| 2025-07-25 |
鹏华创业板50ETF |
1.0358 |
-0.31% |
| 2025-07-24 |
鹏华创业板50ETF |
1.0390 |
1.32% |
| 2025-07-23 |
鹏华创业板50ETF |
1.0255 |
0.06% |
| 2025-07-22 |
鹏华创业板50ETF |
1.0249 |
0.54% |
| 2025-07-21 |
鹏华创业板50ETF |
1.0194 |
0.83% |
| 2025-07-18 |
鹏华创业板50ETF |
1.0110 |
0.30% |
| 2025-07-17 |
鹏华创业板50ETF |
1.0080 |
1.98% |
| 2025-07-16 |
鹏华创业板50ETF |
0.9884 |
-0.32% |
| 2025-07-15 |
鹏华创业板50ETF |
0.9916 |
2.11% |
| 2025-07-14 |
鹏华创业板50ETF |
0.9711 |
-0.63% |
| 2025-07-11 |
鹏华创业板50ETF |
0.9773 |
0.81% |
| 2025-07-10 |
鹏华创业板50ETF |
0.9694 |
0.33% |
| 2025-07-09 |
鹏华创业板50ETF |
0.9662 |
0.29% |
| 2025-07-08 |
鹏华创业板50ETF |
0.9634 |
2.61% |
| 2025-07-07 |
鹏华创业板50ETF |
0.9389 |
-1.41% |
| 2025-07-04 |
鹏华创业板50ETF |
0.9523 |
-0.27% |
| 2025-07-03 |
鹏华创业板50ETF |
0.9549 |
2.34% |
| 2025-07-02 |
鹏华创业板50ETF |
0.9331 |
-1.12% |
| 2025-07-01 |
鹏华创业板50ETF |
0.9437 |
-0.40% |
| 2025-06-30 |
鹏华创业板50ETF |
0.9475 |
1.41% |
| 2025-06-27 |
鹏华创业板50ETF |
0.9343 |
0.45% |
| 2025-06-26 |
鹏华创业板50ETF |
0.9301 |
-0.65% |
| 2025-06-25 |
鹏华创业板50ETF |
0.9362 |
3.56% |
| 2025-06-24 |
鹏华创业板50ETF |
0.9040 |
2.42% |
| 2025-06-23 |
鹏华创业板50ETF |
0.8826 |
0.32% |
| 2025-06-20 |
鹏华创业板50ETF |
0.8798 |
-0.90% |
| 2025-06-19 |
鹏华创业板50ETF |
0.8878 |
-1.36% |
| 2025-06-18 |
鹏华创业板50ETF |
0.9000 |
0.45% |
| 2025-06-17 |
鹏华创业板50ETF |
0.8960 |
-0.46% |
| 2025-06-16 |
鹏华创业板50ETF |
0.9001 |
1.01% |
| 2025-06-13 |
鹏华创业板50ETF |
0.8911 |
-0.94% |
| 2025-06-12 |
鹏华创业板50ETF |
0.8996 |
0.37% |
| 2025-06-11 |
鹏华创业板50ETF |
0.8963 |
1.31% |
| 2025-06-10 |
鹏华创业板50ETF |
0.8847 |
-1.16% |
| 2025-06-09 |
鹏华创业板50ETF |
0.8951 |
1.03% |
| 2025-06-06 |
鹏华创业板50ETF |
0.8860 |
-0.68% |
| 2025-06-05 |
鹏华创业板50ETF |
0.8921 |
1.43% |
| 2025-06-04 |
鹏华创业板50ETF |
0.8795 |
1.29% |
| 2025-06-03 |
鹏华创业板50ETF |
0.8683 |
0.21% |
| 2025-05-30 |
鹏华创业板50ETF |
0.8665 |
-1.02% |
| 2025-05-29 |
鹏华创业板50ETF |
0.8754 |
1.11% |
| 2025-05-28 |
鹏华创业板50ETF |
0.8658 |
-0.22% |
| 2025-05-27 |
鹏华创业板50ETF |
0.8677 |
-0.81% |
| 2025-05-26 |
鹏华创业板50ETF |
0.8748 |
-1.06% |
| 2025-05-23 |
鹏华创业板50ETF |
0.8842 |
-1.29% |
| 2025-05-22 |
鹏华创业板50ETF |
0.8958 |
-0.92% |
| 2025-05-21 |
鹏华创业板50ETF |
0.9041 |
1.19% |
| 2025-05-20 |
鹏华创业板50ETF |
0.8935 |
0.73% |
| 2025-05-19 |
鹏华创业板50ETF |
0.8870 |
-0.45% |
| 2025-05-16 |
鹏华创业板50ETF |
0.8910 |
-0.15% |
| 2025-05-15 |
鹏华创业板50ETF |
0.8923 |
-2.05% |
| 2025-05-14 |
鹏华创业板50ETF |
0.9110 |
1.29% |
| 2025-05-13 |
鹏华创业板50ETF |
0.8994 |
-0.14% |
| 2025-05-12 |
鹏华创业板50ETF |
0.9007 |
3.08% |
| 2025-05-09 |
鹏华创业板50ETF |
0.8738 |
-0.77% |
| 2025-05-08 |
鹏华创业板50ETF |
0.8806 |
2.07% |
| 2025-05-07 |
鹏华创业板50ETF |
0.8627 |
0.76% |
| 2025-05-06 |
鹏华创业板50ETF |
0.8562 |
2.00% |
| 2025-04-30 |
鹏华创业板50ETF |
0.8394 |
0.85% |
| 2025-04-29 |
鹏华创业板50ETF |
0.8323 |
-0.26% |
| 2025-04-28 |
鹏华创业板50ETF |
0.8345 |
-0.67% |
| 2025-04-25 |
鹏华创业板50ETF |
0.8401 |
0.91% |
| 2025-04-24 |
鹏华创业板50ETF |
0.8325 |
-0.64% |
| 2025-04-23 |
鹏华创业板50ETF |
0.8379 |
1.35% |
| 2025-04-22 |
鹏华创业板50ETF |
0.8267 |
-0.31% |
| 2025-04-21 |
鹏华创业板50ETF |
0.8293 |
1.63% |
| 2025-04-18 |
鹏华创业板50ETF |
0.8160 |
0.50% |
| 2025-04-17 |
鹏华创业板50ETF |
0.8119 |
0.09% |
| 2025-04-16 |
鹏华创业板50ETF |
0.8112 |
-1.23% |
| 2025-04-15 |
鹏华创业板50ETF |
0.8213 |
0.00% |
| 2025-04-14 |
鹏华创业板50ETF |
0.8213 |
0.31% |
| 2025-04-11 |
鹏华创业板50ETF |
0.8188 |
1.54% |
| 2025-04-10 |
鹏华创业板50ETF |
0.8064 |
2.41% |
| 2025-04-09 |
鹏华创业板50ETF |
0.7874 |
0.64% |
| 2025-04-08 |
鹏华创业板50ETF |
0.7824 |
1.33% |
| 2025-04-07 |
鹏华创业板50ETF |
0.7721 |
-13.21% |
| 2025-04-03 |
鹏华创业板50ETF |
0.8896 |
-2.16% |
| 2025-04-02 |
鹏华创业板50ETF |
0.9092 |
0.20% |
| 2025-04-01 |
鹏华创业板50ETF |
0.9074 |
-0.36% |
| 2025-03-31 |
鹏华创业板50ETF |
0.9107 |
-1.21% |
| 2025-03-28 |
鹏华创业板50ETF |
0.9219 |
-0.75% |
| 2025-03-27 |
鹏华创业板50ETF |
0.9289 |
0.17% |
| 2025-03-26 |
鹏华创业板50ETF |
0.9273 |
-0.34% |
| 2025-03-25 |
鹏华创业板50ETF |
0.9305 |
-0.39% |
| 2025-03-24 |
鹏华创业板50ETF |
0.9341 |
0.13% |
| 2025-03-21 |
鹏华创业板50ETF |
0.9329 |
-2.30% |
| 2025-03-20 |
鹏华创业板50ETF |
0.9549 |
-1.17% |
| 2025-03-19 |
鹏华创业板50ETF |
0.9662 |
-0.06% |
| 2025-03-18 |
鹏华创业板50ETF |
0.9668 |
0.77% |
| 2025-03-17 |
鹏华创业板50ETF |
0.9594 |
-0.61% |
| 2025-03-14 |
鹏华创业板50ETF |
0.9653 |
3.20% |
| 2025-03-13 |
鹏华创业板50ETF |
0.9354 |
-1.20% |
| 2025-03-12 |
鹏华创业板50ETF |
0.9468 |
-0.37% |
| 2025-03-11 |
鹏华创业板50ETF |
0.9503 |
0.14% |
| 2025-03-10 |
鹏华创业板50ETF |
0.9490 |
-0.34% |
| 2025-03-07 |
鹏华创业板50ETF |
0.9522 |
-1.40% |
| 2025-03-06 |
鹏华创业板50ETF |
0.9657 |
1.94% |
| 2025-03-05 |
鹏华创业板50ETF |
0.9473 |
0.05% |
| 2025-03-04 |
鹏华创业板50ETF |
0.9468 |
-0.79% |
| 2025-03-03 |
鹏华创业板50ETF |
0.9543 |
1.25% |
| 2025-02-28 |
鹏华创业板50ETF |
0.9425 |
-3.93% |
| 2025-02-27 |
鹏华创业板50ETF |
0.9811 |
-0.49% |
| 2025-02-26 |
鹏华创业板50ETF |
0.9859 |
1.34% |
| 2025-02-25 |
鹏华创业板50ETF |
0.9729 |
-1.22% |
| 2025-02-24 |
鹏华创业板50ETF |
0.9849 |
-0.77% |
| 2025-02-21 |
鹏华创业板50ETF |
0.9925 |
2.52% |
| 2025-02-20 |
鹏华创业板50ETF |
0.9681 |
-0.28% |
| 2025-02-19 |
鹏华创业板50ETF |
0.9708 |
1.78% |
| 2025-02-18 |
鹏华创业板50ETF |
0.9538 |
-1.83% |
| 2025-02-17 |
鹏华创业板50ETF |
0.9716 |
0.89% |
| 2025-02-14 |
鹏华创业板50ETF |
0.9630 |
1.52% |
| 2025-02-13 |
鹏华创业板50ETF |
0.9486 |
-0.90% |
| 2025-02-12 |
鹏华创业板50ETF |
0.9572 |
1.62% |
| 2025-02-11 |
鹏华创业板50ETF |
0.9419 |
-1.55% |
| 2025-02-10 |
鹏华创业板50ETF |
0.9567 |
0.24% |
| 2025-02-07 |
鹏华创业板50ETF |
0.9544 |
2.79% |
| 2025-02-06 |
鹏华创业板50ETF |
0.9285 |
2.87% |
| 2025-02-05 |
鹏华创业板50ETF |
0.9026 |
-0.62% |
| 2025-01-27 |
鹏华创业板50ETF |
0.9082 |
-3.08% |
| 2025-01-24 |
鹏华创业板50ETF |
0.9371 |
1.63% |
| 2025-01-23 |
鹏华创业板50ETF |
0.9221 |
-0.39% |
| 2025-01-22 |
鹏华创业板50ETF |
0.9257 |
-0.48% |
| 2025-01-21 |
鹏华创业板50ETF |
0.9302 |
0.33% |
| 2025-01-20 |
鹏华创业板50ETF |
0.9271 |
2.18% |
| 2025-01-17 |
鹏华创业板50ETF |
0.9073 |
0.59% |
| 2025-01-16 |
鹏华创业板50ETF |
0.9020 |
0.85% |
| 2025-01-15 |
鹏华创业板50ETF |
0.8944 |
-1.94% |
| 2025-01-14 |
鹏华创业板50ETF |
0.9121 |
5.01% |
| 2025-01-13 |
鹏华创业板50ETF |
0.8686 |
0.25% |
| 2025-01-10 |
鹏华创业板50ETF |
0.8664 |
-1.79% |
| 2025-01-09 |
鹏华创业板50ETF |
0.8822 |
0.18% |
| 2025-01-08 |
鹏华创业板50ETF |
0.8806 |
-1.18% |
| 2025-01-07 |
鹏华创业板50ETF |
0.8911 |
0.59% |
| 2025-01-06 |
鹏华创业板50ETF |
0.8859 |
-0.10% |
| 2025-01-03 |
鹏华创业板50ETF |
0.8868 |
-2.12% |
| 2025-01-02 |
鹏华创业板50ETF |
0.9060 |
-3.81% |
