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鹏华创业板指数(LOF)A(创业指基)基金净值查询(160637)

近一季鹏华创业板指数(LOF)A|创业指基基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华创业板指数(LOF)A160637净值及计算阶段收益
近一季160637基金累计收益率-18.41%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华创业板指数(LOF)A 1.5367 1.85%
2026-09-15 鹏华创业板指数(LOF)A 1.5088 -1.09%
2026-09-14 鹏华创业板指数(LOF)A 1.5253 -1.04%
2026-09-11 鹏华创业板指数(LOF)A 1.5413 -0.46%
2026-09-10 鹏华创业板指数(LOF)A 1.5485 -0.47%
2026-09-09 鹏华创业板指数(LOF)A 1.5558 -0.13%
2026-09-08 鹏华创业板指数(LOF)A 1.5579 -1.08%
2026-09-07 鹏华创业板指数(LOF)A 1.5748 3.18%
2026-09-04 鹏华创业板指数(LOF)A 1.5262 -0.73%
2026-09-03 鹏华创业板指数(LOF)A 1.5375 0.01%
2026-09-02 鹏华创业板指数(LOF)A 1.5373 -2.29%
2026-09-01 鹏华创业板指数(LOF)A 1.5725 -1.24%
2026-08-31 鹏华创业板指数(LOF)A 1.5923 0.38%
2026-08-28 鹏华创业板指数(LOF)A 1.5863 -1.33%
2026-08-27 鹏华创业板指数(LOF)A 1.6077 1.62%
2026-08-26 鹏华创业板指数(LOF)A 1.5821 0.48%
2026-08-25 鹏华创业板指数(LOF)A 1.5746 -0.95%
2026-08-24 鹏华创业板指数(LOF)A 1.5896 -3.04%
2026-08-21 鹏华创业板指数(LOF)A 1.6394 1.35%
2026-08-20 鹏华创业板指数(LOF)A 1.6176 0.63%
2026-08-19 鹏华创业板指数(LOF)A 1.6074 -5.91%
2026-08-18 鹏华创业板指数(LOF)A 1.7084 -0.88%
2026-08-17 鹏华创业板指数(LOF)A 1.7235 2.97%
2026-08-14 鹏华创业板指数(LOF)A 1.6738 1.06%
2026-08-13 鹏华创业板指数(LOF)A 1.6562 -0.42%
2026-08-12 鹏华创业板指数(LOF)A 1.6632 1.41%
2026-08-11 鹏华创业板指数(LOF)A 1.6401 0.38%
2026-08-10 鹏华创业板指数(LOF)A 1.6339 -0.64%
2026-08-07 鹏华创业板指数(LOF)A 1.6445 1.32%
2026-08-06 鹏华创业板指数(LOF)A 1.6230 -0.53%
2026-08-05 鹏华创业板指数(LOF)A 1.6317 1.25%
2026-08-04 鹏华创业板指数(LOF)A 1.6116 5.34%
2026-08-03 鹏华创业板指数(LOF)A 1.5299 -1.18%
2026-07-31 鹏华创业板指数(LOF)A 1.5481 2.86%
2026-07-30 鹏华创业板指数(LOF)A 1.5050 -3.74%
2026-07-29 鹏华创业板指数(LOF)A 1.5635 1.47%
2026-07-28 鹏华创业板指数(LOF)A 1.5409 -7.48%
2026-07-27 鹏华创业板指数(LOF)A 1.6562 2.97%
2026-07-24 鹏华创业板指数(LOF)A 1.6084 -2.50%
2026-07-23 鹏华创业板指数(LOF)A 1.6496 0.22%
2026-07-22 鹏华创业板指数(LOF)A 1.6459 -3.17%
2026-07-21 鹏华创业板指数(LOF)A 1.6981 6.68%
2026-07-20 鹏华创业板指数(LOF)A 1.5917 0.39%
2026-07-17 鹏华创业板指数(LOF)A 1.5855 -6.79%
2026-07-16 鹏华创业板指数(LOF)A 1.7010 -2.81%
2026-07-15 鹏华创业板指数(LOF)A 1.7501 -1.16%
2026-07-14 鹏华创业板指数(LOF)A 1.7706 3.25%
2026-07-13 鹏华创业板指数(LOF)A 1.7148 -2.95%
2026-07-10 鹏华创业板指数(LOF)A 1.7670 -4.14%
2026-07-09 鹏华创业板指数(LOF)A 1.8433 4.24%
2026-07-08 鹏华创业板指数(LOF)A 1.7683 -1.61%
2026-07-07 鹏华创业板指数(LOF)A 1.7972 -0.88%
2026-07-06 鹏华创业板指数(LOF)A 1.8132 -1.68%
2026-07-03 鹏华创业板指数(LOF)A 1.8441 0.05%
2026-07-02 鹏华创业板指数(LOF)A 1.8431 -5.38%
2026-07-01 鹏华创业板指数(LOF)A 1.9479 -1.79%
2026-06-30 鹏华创业板指数(LOF)A 1.9834 2.81%
2026-06-29 鹏华创业板指数(LOF)A 1.9292 0.50%
2026-06-26 鹏华创业板指数(LOF)A 1.9196 -3.97%
2026-06-25 鹏华创业板指数(LOF)A 1.9959 2.68%
2026-06-24 鹏华创业板指数(LOF)A 1.9439 1.34%
2026-06-23 鹏华创业板指数(LOF)A 1.9182 -3.62%
2026-06-22 鹏华创业板指数(LOF)A 1.9903 2.38%
2026-06-18 鹏华创业板指数(LOF)A 1.9440 1.95%
2026-06-17 鹏华创业板指数(LOF)A 1.9069 1.46%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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