鹏华创业板50ETF联接A(018482)
2025-06-03
1.0210
0.1963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0210 | 1.0210 |
| 2025-05-30 | 1.0190 | 1.0190 |
| 2025-05-29 | 1.0289 | 1.0289 |
| 2025-05-28 | 1.0182 | 1.0182 |
| 2025-05-27 | 1.0203 | 1.0203 |
| 2025-05-26 | 1.0281 | 1.0281 |
| 2025-05-23 | 1.0386 | 1.0386 |
| 2025-05-22 | 1.0515 | 1.0515 |
| 2025-05-21 | 1.0607 | 1.0607 |
| 2025-05-20 | 1.0489 | 1.0489 |
| 2025-05-19 | 1.0417 | 1.0417 |
| 2025-05-16 | 1.0461 | 1.0461 |
| 2025-05-15 | 1.0476 | 1.0476 |
| 2025-05-14 | 1.0684 | 1.0684 |
| 2025-05-13 | 1.0555 | 1.0555 |
| 2025-05-12 | 1.0570 | 1.0570 |
| 2025-05-09 | 1.0272 | 1.0272 |
| 2025-05-08 | 1.0348 | 1.0348 |
| 2025-05-07 | 1.0149 | 1.0149 |
| 2025-05-06 | 1.0077 | 1.0077 |
| 2025-04-30 | 0.9890 | 0.9890 |
| 2025-04-29 | 0.9811 | 0.9811 |
| 2025-04-28 | 0.9839 | 0.9839 |
| 2025-04-25 | 0.9901 | 0.9901 |
| 2025-04-24 | 0.9817 | 0.9817 |
| 2025-04-23 | 0.9877 | 0.9877 |
| 2025-04-22 | 0.9752 | 0.9752 |
| 2025-04-21 | 0.9781 | 0.9781 |
| 2025-04-18 | 0.9632 | 0.9632 |
| 2025-04-17 | 0.9587 | 0.9587 |
| 2025-04-16 | 0.9579 | 0.9579 |
| 2025-04-15 | 0.9692 | 0.9692 |
| 2025-04-14 | 0.9692 | 0.9692 |
| 2025-04-11 | 0.9664 | 0.9664 |
| 2025-04-10 | 0.9527 | 0.9527 |
| 2025-04-09 | 0.9317 | 0.9317 |
| 2025-04-08 | 0.9259 | 0.9259 |
| 2025-04-07 | 0.9140 | 0.9140 |
| 2025-04-03 | 1.0436 | 1.0436 |
| 2025-04-02 | 1.0653 | 1.0653 |
| 2025-04-01 | 1.0633 | 1.0633 |
| 2025-03-31 | 1.0670 | 1.0670 |
| 2025-03-28 | 1.0794 | 1.0794 |
| 2025-03-27 | 1.0871 | 1.0871 |
| 2025-03-26 | 1.0854 | 1.0854 |
| 2025-03-25 | 1.0889 | 1.0889 |
| 2025-03-24 | 1.0929 | 1.0929 |
| 2025-03-21 | 1.0915 | 1.0915 |
| 2025-03-20 | 1.1158 | 1.1158 |
| 2025-03-19 | 1.1283 | 1.1283 |
| 2025-03-18 | 1.1290 | 1.1290 |
| 2025-03-17 | 1.1208 | 1.1208 |
| 2025-03-14 | 1.1274 | 1.1274 |
| 2025-03-13 | 1.0943 | 1.0943 |
| 2025-03-12 | 1.1069 | 1.1069 |
| 2025-03-11 | 1.1108 | 1.1108 |
| 2025-03-10 | 1.1094 | 1.1094 |
| 2025-03-07 | 1.1130 | 1.1130 |
| 2025-03-06 | 1.1280 | 1.1280 |
| 2025-03-05 | 1.1075 | 1.1075 |
| 2025-03-04 | 1.1070 | 1.1070 |
| 2025-03-03 | 1.1153 | 1.1153 |
| 2025-02-28 | 1.1023 | 1.1023 |
| 2025-02-27 | 1.1450 | 1.1450 |
| 2025-02-26 | 1.1504 | 1.1504 |
| 2025-02-25 | 1.1360 | 1.1360 |
| 2025-02-24 | 1.1493 | 1.1493 |
| 2025-02-21 | 1.1578 | 1.1578 |
| 2025-02-20 | 1.1307 | 1.1307 |
| 2025-02-19 | 1.1338 | 1.1338 |
| 2025-02-18 | 1.1150 | 1.1150 |
| 2025-02-17 | 1.1347 | 1.1347 |
| 2025-02-14 | 1.1252 | 1.1252 |
| 2025-02-13 | 1.1091 | 1.1091 |
| 2025-02-12 | 1.1187 | 1.1187 |
| 2025-02-11 | 1.1017 | 1.1017 |
| 2025-02-10 | 1.1179 | 1.1179 |
| 2025-02-07 | 1.1154 | 1.1154 |
| 2025-02-06 | 1.0866 | 1.0866 |
| 2025-02-05 | 1.0579 | 1.0579 |
| 2025-01-27 | 1.0641 | 1.0641 |
| 2025-01-24 | 1.0962 | 1.0962 |
| 2025-01-23 | 1.0794 | 1.0794 |
| 2025-01-22 | 1.0834 | 1.0834 |
| 2025-01-21 | 1.0885 | 1.0885 |
| 2025-01-20 | 1.0850 | 1.0850 |
| 2025-01-17 | 1.0629 | 1.0629 |
| 2025-01-16 | 1.0570 | 1.0570 |
| 2025-01-15 | 1.0488 | 1.0488 |
| 2025-01-14 | 1.0684 | 1.0684 |
| 2025-01-13 | 1.0200 | 1.0200 |
| 2025-01-10 | 1.0175 | 1.0175 |
| 2025-01-09 | 1.0351 | 1.0351 |
| 2025-01-08 | 1.0333 | 1.0333 |
| 2025-01-07 | 1.0449 | 1.0449 |
| 2025-01-06 | 1.0392 | 1.0392 |
| 2025-01-03 | 1.0402 | 1.0402 |
| 2025-01-02 | 1.0615 | 1.0615 |
| 2024-12-31 | 1.0998 | 1.0998 |
| 2024-12-30 | 1.1321 | 1.1321 |
| 2024-12-27 | 1.1300 | 1.1300 |
| 2024-12-26 | 1.1331 | 1.1331 |
| 2024-12-25 | 1.1301 | 1.1301 |
| 2024-12-24 | 1.1348 | 1.1348 |
| 2024-12-23 | 1.1229 | 1.1229 |
| 2024-12-20 | 1.1301 | 1.1301 |
| 2024-12-19 | 1.1333 | 1.1333 |
| 2024-12-18 | 1.1279 | 1.1279 |
| 2024-12-17 | 1.1289 | 1.1289 |
| 2024-12-16 | 1.1255 | 1.1255 |
| 2024-12-13 | 1.1413 | 1.1413 |
| 2024-12-12 | 1.1725 | 1.1725 |
| 2024-12-11 | 1.1562 | 1.1562 |
| 2024-12-10 | 1.1589 | 1.1589 |
| 2024-12-09 | 1.1528 | 1.1528 |
