鹏华创业板50ETF联接A(018482)
2024-11-20
1.1602
0.3199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1602 | 1.1602 |
| 2024-11-19 | 1.1565 | 1.1565 |
| 2024-11-18 | 1.1230 | 1.1230 |
| 2024-11-15 | 1.1479 | 1.1479 |
| 2024-11-14 | 1.1949 | 1.1949 |
| 2024-11-13 | 1.2339 | 1.2339 |
| 2024-11-12 | 1.2139 | 1.2139 |
| 2024-11-11 | 1.2116 | 1.2116 |
| 2024-11-08 | 1.1783 | 1.1783 |
| 2024-11-07 | 1.1980 | 1.1980 |
| 2024-11-06 | 1.1525 | 1.1525 |
| 2024-11-05 | 1.1674 | 1.1674 |
| 2024-11-04 | 1.1149 | 1.1149 |
| 2024-11-01 | 1.0836 | 1.0836 |
| 2024-10-31 | 1.1027 | 1.1027 |
| 2024-10-30 | 1.0953 | 1.0953 |
| 2024-10-29 | 1.1083 | 1.1083 |
| 2024-10-28 | 1.1327 | 1.1327 |
| 2024-10-25 | 1.1408 | 1.1408 |
| 2024-10-24 | 1.1072 | 1.1072 |
| 2024-10-23 | 1.1212 | 1.1212 |
| 2024-10-22 | 1.1304 | 1.1304 |
| 2024-10-21 | 1.1269 | 1.1269 |
| 2024-10-18 | 1.1224 | 1.1224 |
| 2024-10-17 | 1.0385 | 1.0385 |
| 2024-10-16 | 1.0402 | 1.0402 |
| 2024-10-15 | 1.0647 | 1.0647 |
| 2024-10-14 | 1.0988 | 1.0988 |
| 2024-10-11 | 1.0721 | 1.0721 |
| 2024-10-10 | 1.1251 | 1.1251 |
| 2024-10-09 | 1.1621 | 1.1621 |
| 2024-10-08 | 1.2789 | 1.2789 |
| 2024-09-30 | 1.0975 | 1.0975 |
| 2024-09-27 | 0.9609 | 0.9609 |
| 2024-09-26 | 0.8741 | 0.8741 |
| 2024-09-25 | 0.8402 | 0.8402 |
| 2024-09-24 | 0.8263 | 0.8263 |
| 2024-09-23 | 0.7828 | 0.7828 |
| 2024-09-20 | 0.7844 | 0.7844 |
| 2024-09-19 | 0.7887 | 0.7887 |
| 2024-09-18 | 0.7834 | 0.7834 |
| 2024-09-13 | 0.7828 | 0.7828 |
| 2024-09-12 | 0.7897 | 0.7897 |
| 2024-09-11 | 0.7909 | 0.7909 |
| 2024-09-10 | 0.7804 | 0.7804 |
| 2024-09-09 | 0.7806 | 0.7806 |
| 2024-09-06 | 0.7787 | 0.7787 |
| 2024-09-05 | 0.7907 | 0.7907 |
| 2024-09-04 | 0.7865 | 0.7865 |
| 2024-09-03 | 0.7871 | 0.7871 |
| 2024-09-02 | 0.7779 | 0.7779 |
| 2024-08-30 | 0.7997 | 0.7997 |
| 2024-08-29 | 0.7788 | 0.7788 |
| 2024-08-28 | 0.7751 | 0.7751 |
| 2024-08-27 | 0.7755 | 0.7755 |
| 2024-08-26 | 0.7820 | 0.7820 |
| 2024-08-23 | 0.7829 | 0.7829 |
| 2024-08-22 | 0.7824 | 0.7824 |
| 2024-08-21 | 0.7871 | 0.7871 |
| 2024-08-20 | 0.7907 | 0.7907 |
| 2024-08-19 | 0.7997 | 0.7997 |
| 2024-08-16 | 0.7991 | 0.7991 |
| 2024-08-15 | 0.7974 | 0.7974 |
| 2024-08-14 | 0.7934 | 0.7934 |
| 2024-08-13 | 0.8036 | 0.8036 |
| 2024-08-12 | 0.7954 | 0.7954 |
| 2024-08-09 | 0.7973 | 0.7973 |
| 2024-08-08 | 0.8043 | 0.8043 |
| 2024-08-07 | 0.8093 | 0.8093 |
| 2024-08-06 | 0.8127 | 0.8127 |
| 2024-08-05 | 0.8027 | 0.8027 |
| 2024-08-02 | 0.8178 | 0.8178 |
| 2024-08-01 | 0.8343 | 0.8343 |
| 2024-07-31 | 0.8459 | 0.8459 |
| 2024-07-30 | 0.8201 | 0.8201 |
| 2024-07-29 | 0.8230 | 0.8230 |
| 2024-07-26 | 0.8347 | 0.8347 |
| 2024-07-25 | 0.8273 | 0.8273 |
| 2024-07-24 | 0.8309 | 0.8309 |
| 2024-07-23 | 0.8398 | 0.8398 |
| 2024-07-22 | 0.8634 | 0.8634 |
| 2024-07-19 | 0.8633 | 0.8633 |
| 2024-07-18 | 0.8605 | 0.8605 |
| 2024-07-17 | 0.8492 | 0.8492 |
| 2024-07-16 | 0.8504 | 0.8504 |
| 2024-07-15 | 0.8369 | 0.8369 |
| 2024-07-12 | 0.8433 | 0.8433 |
| 2024-07-11 | 0.8440 | 0.8440 |
| 2024-07-10 | 0.8279 | 0.8279 |
| 2024-07-09 | 0.8286 | 0.8286 |
| 2024-07-08 | 0.8143 | 0.8143 |
| 2024-07-05 | 0.8269 | 0.8269 |
| 2024-07-04 | 0.8246 | 0.8246 |
| 2024-07-03 | 0.8298 | 0.8298 |
| 2024-07-02 | 0.8304 | 0.8304 |
| 2024-07-01 | 0.8370 | 0.8370 |
| 2024-06-30 | 0.8382 | 0.8382 |
| 2024-06-28 | 0.8384 | 0.8384 |
| 2024-06-27 | 0.8484 | 0.8484 |
| 2024-06-26 | 0.8609 | 0.8609 |
| 2024-06-25 | 0.8475 | 0.8475 |
| 2024-06-24 | 0.8638 | 0.8638 |
| 2024-06-21 | 0.8721 | 0.8721 |
| 2024-06-20 | 0.8768 | 0.8768 |
| 2024-06-19 | 0.8902 | 0.8902 |
| 2024-06-18 | 0.9002 | 0.9002 |
| 2024-06-17 | 0.8951 | 0.8951 |
| 2024-06-14 | 0.8866 | 0.8866 |
| 2024-06-13 | 0.8783 | 0.8783 |
| 2024-06-12 | 0.8754 | 0.8754 |
| 2024-06-11 | 0.8802 | 0.8802 |
| 2024-06-07 | 0.8795 | 0.8795 |
| 2024-06-06 | 0.9015 | 0.9015 |
| 2024-06-05 | 0.9052 | 0.9052 |
| 2024-06-04 | 0.9097 | 0.9097 |
| 2024-06-03 | 0.8978 | 0.8978 |
| 2024-05-31 | 0.8888 | 0.8888 |
| 2024-05-30 | 0.8934 | 0.8934 |
| 2024-05-29 | 0.8915 | 0.8915 |
| 2024-05-28 | 0.8885 | 0.8885 |
