鹏华创业板50ETF联接A(018482)
2024-05-10
0.9221
-1.2318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9221 | 0.9221 |
| 2024-05-09 | 0.9336 | 0.9336 |
| 2024-05-08 | 0.9187 | 0.9187 |
| 2024-05-07 | 0.9346 | 0.9346 |
| 2024-05-06 | 0.9383 | 0.9383 |
| 2024-04-30 | 0.9205 | 0.9205 |
| 2024-04-29 | 0.9311 | 0.9311 |
| 2024-04-26 | 0.8983 | 0.8983 |
| 2024-04-25 | 0.8668 | 0.8668 |
| 2024-04-24 | 0.8657 | 0.8657 |
| 2024-04-23 | 0.8602 | 0.8602 |
| 2024-04-22 | 0.8593 | 0.8593 |
| 2024-04-19 | 0.8639 | 0.8639 |
| 2024-04-18 | 0.8808 | 0.8808 |
| 2024-04-17 | 0.8863 | 0.8863 |
| 2024-04-16 | 0.8700 | 0.8700 |
| 2024-04-15 | 0.8858 | 0.8858 |
| 2024-04-12 | 0.8686 | 0.8686 |
| 2024-04-11 | 0.8766 | 0.8766 |
| 2024-04-10 | 0.8799 | 0.8799 |
| 2024-04-09 | 0.8975 | 0.8975 |
| 2024-04-08 | 0.8888 | 0.8888 |
| 2024-04-03 | 0.9025 | 0.9025 |
| 2024-04-02 | 0.9149 | 0.9149 |
| 2024-04-01 | 0.9189 | 0.9189 |
| 2024-03-29 | 0.8924 | 0.8924 |
| 2024-03-28 | 0.8880 | 0.8880 |
| 2024-03-27 | 0.8793 | 0.8793 |
| 2024-03-26 | 0.9027 | 0.9027 |
| 2024-03-25 | 0.8982 | 0.8982 |
| 2024-03-22 | 0.9140 | 0.9140 |
| 2024-03-21 | 0.9269 | 0.9269 |
| 2024-03-20 | 0.9331 | 0.9331 |
| 2024-03-19 | 0.9334 | 0.9334 |
| 2024-03-18 | 0.9458 | 0.9458 |
| 2024-03-15 | 0.9238 | 0.9238 |
| 2024-03-14 | 0.9242 | 0.9242 |
| 2024-03-13 | 0.9289 | 0.9289 |
| 2024-03-12 | 0.9337 | 0.9337 |
| 2024-03-11 | 0.9257 | 0.9257 |
| 2024-03-08 | 0.8809 | 0.8809 |
| 2024-03-07 | 0.8713 | 0.8713 |
| 2024-03-06 | 0.8917 | 0.8917 |
| 2024-03-05 | 0.8911 | 0.8911 |
| 2024-03-04 | 0.8921 | 0.8921 |
| 2024-03-01 | 0.8870 | 0.8870 |
| 2024-02-29 | 0.8783 | 0.8783 |
| 2024-02-28 | 0.8497 | 0.8497 |
| 2024-02-27 | 0.8693 | 0.8693 |
| 2024-02-26 | 0.8493 | 0.8493 |
| 2024-02-23 | 0.8550 | 0.8550 |
| 2024-02-22 | 0.8549 | 0.8549 |
| 2024-02-21 | 0.8528 | 0.8528 |
| 2024-02-20 | 0.8492 | 0.8492 |
| 2024-02-19 | 0.8504 | 0.8504 |
| 2024-02-08 | 0.8365 | 0.8365 |
| 2024-02-07 | 0.8255 | 0.8255 |
| 2024-02-06 | 0.8130 | 0.8130 |
| 2024-02-05 | 0.7664 | 0.7664 |
| 2024-02-02 | 0.7574 | 0.7574 |
| 2024-02-01 | 0.7757 | 0.7757 |
| 2024-01-31 | 0.7674 | 0.7674 |
| 2024-01-30 | 0.7676 | 0.7676 |
| 2024-01-29 | 0.7859 | 0.7859 |
| 2024-01-26 | 0.8157 | 0.8157 |
| 2024-01-25 | 0.8347 | 0.8347 |
| 2024-01-24 | 0.8248 | 0.8248 |
| 2024-01-23 | 0.8217 | 0.8217 |
| 2024-01-22 | 0.8125 | 0.8125 |
| 2024-01-19 | 0.8307 | 0.8307 |
| 2024-01-18 | 0.8383 | 0.8383 |
| 2024-01-17 | 0.8191 | 0.8191 |
| 2024-01-16 | 0.8427 | 0.8427 |
| 2024-01-15 | 0.8381 | 0.8381 |
| 2024-01-12 | 0.8440 | 0.8440 |
| 2024-01-11 | 0.8532 | 0.8532 |
| 2024-01-10 | 0.8367 | 0.8367 |
| 2024-01-09 | 0.8396 | 0.8396 |
| 2024-01-08 | 0.8370 | 0.8370 |
| 2024-01-05 | 0.8491 | 0.8491 |
| 2024-01-04 | 0.8601 | 0.8601 |
| 2024-01-03 | 0.8768 | 0.8768 |
| 2024-01-02 | 0.8863 | 0.8863 |
| 2023-12-31 | 0.9048 | 0.9048 |
| 2023-12-29 | 0.9048 | 0.9048 |
| 2023-12-28 | 0.9001 | 0.9001 |
| 2023-12-27 | 0.8632 | 0.8632 |
| 2023-12-26 | 0.8650 | 0.8650 |
| 2023-12-25 | 0.8760 | 0.8760 |
| 2023-12-22 | 0.8742 | 0.8742 |
| 2023-12-21 | 0.8781 | 0.8781 |
| 2023-12-20 | 0.8616 | 0.8616 |
| 2023-12-19 | 0.8726 | 0.8726 |
| 2023-12-18 | 0.8677 | 0.8677 |
| 2023-12-15 | 0.8817 | 0.8817 |
| 2023-12-14 | 0.8866 | 0.8866 |
| 2023-12-13 | 0.8923 | 0.8923 |
| 2023-12-12 | 0.9070 | 0.9070 |
| 2023-12-11 | 0.9125 | 0.9125 |
| 2023-12-08 | 0.9024 | 0.9024 |
| 2023-12-07 | 0.8937 | 0.8937 |
| 2023-12-06 | 0.8957 | 0.8957 |
| 2023-12-05 | 0.8912 | 0.8912 |
| 2023-12-04 | 0.9082 | 0.9082 |
| 2023-12-01 | 0.9187 | 0.9187 |
| 2023-11-30 | 0.9166 | 0.9166 |
| 2023-11-29 | 0.9137 | 0.9137 |
| 2023-11-28 | 0.9242 | 0.9242 |
| 2023-11-27 | 0.9185 | 0.9185 |
| 2023-11-24 | 0.9250 | 0.9250 |
| 2023-11-23 | 0.9356 | 0.9356 |
| 2023-11-22 | 0.9311 | 0.9311 |
| 2023-11-21 | 0.9481 | 0.9481 |
| 2023-11-20 | 0.9512 | 0.9512 |
| 2023-11-17 | 0.9505 | 0.9505 |
| 2023-11-16 | 0.9464 | 0.9464 |
