鹏华创业板50ETF联接C(018483)
2025-04-01
1.0598
-0.3385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0598 | 1.0598 |
| 2025-03-31 | 1.0634 | 1.0634 |
| 2025-03-28 | 1.0758 | 1.0758 |
| 2025-03-27 | 1.0836 | 1.0836 |
| 2025-03-26 | 1.0818 | 1.0818 |
| 2025-03-25 | 1.0853 | 1.0853 |
| 2025-03-24 | 1.0893 | 1.0893 |
| 2025-03-21 | 1.0880 | 1.0880 |
| 2025-03-20 | 1.1122 | 1.1122 |
| 2025-03-19 | 1.1246 | 1.1246 |
| 2025-03-18 | 1.1253 | 1.1253 |
| 2025-03-17 | 1.1172 | 1.1172 |
| 2025-03-14 | 1.1237 | 1.1237 |
| 2025-03-13 | 1.0907 | 1.0907 |
| 2025-03-12 | 1.1034 | 1.1034 |
| 2025-03-11 | 1.1072 | 1.1072 |
| 2025-03-10 | 1.1058 | 1.1058 |
| 2025-03-07 | 1.1094 | 1.1094 |
| 2025-03-06 | 1.1244 | 1.1244 |
| 2025-03-05 | 1.1040 | 1.1040 |
| 2025-03-04 | 1.1035 | 1.1035 |
| 2025-03-03 | 1.1118 | 1.1118 |
| 2025-02-28 | 1.0989 | 1.0989 |
| 2025-02-27 | 1.1414 | 1.1414 |
| 2025-02-26 | 1.1468 | 1.1468 |
| 2025-02-25 | 1.1325 | 1.1325 |
| 2025-02-24 | 1.1457 | 1.1457 |
| 2025-02-21 | 1.1542 | 1.1542 |
| 2025-02-20 | 1.1272 | 1.1272 |
| 2025-02-19 | 1.1303 | 1.1303 |
| 2025-02-18 | 1.1115 | 1.1115 |
| 2025-02-17 | 1.1312 | 1.1312 |
| 2025-02-14 | 1.1217 | 1.1217 |
| 2025-02-13 | 1.1057 | 1.1057 |
| 2025-02-12 | 1.1152 | 1.1152 |
| 2025-02-11 | 1.0983 | 1.0983 |
| 2025-02-10 | 1.1145 | 1.1145 |
| 2025-02-07 | 1.1120 | 1.1120 |
| 2025-02-06 | 1.0833 | 1.0833 |
| 2025-02-05 | 1.0547 | 1.0547 |
| 2025-01-27 | 1.0609 | 1.0609 |
| 2025-01-24 | 1.0929 | 1.0929 |
| 2025-01-23 | 1.0762 | 1.0762 |
| 2025-01-22 | 1.0802 | 1.0802 |
| 2025-01-21 | 1.0852 | 1.0852 |
| 2025-01-20 | 1.0818 | 1.0818 |
| 2025-01-17 | 1.0598 | 1.0598 |
| 2025-01-16 | 1.0540 | 1.0540 |
| 2025-01-15 | 1.0457 | 1.0457 |
| 2025-01-14 | 1.0653 | 1.0653 |
| 2025-01-13 | 1.0170 | 1.0170 |
| 2025-01-10 | 1.0146 | 1.0146 |
| 2025-01-09 | 1.0321 | 1.0321 |
| 2025-01-08 | 1.0303 | 1.0303 |
| 2025-01-07 | 1.0419 | 1.0419 |
| 2025-01-06 | 1.0362 | 1.0362 |
| 2025-01-03 | 1.0372 | 1.0372 |
| 2025-01-02 | 1.0585 | 1.0585 |
| 2024-12-31 | 1.0967 | 1.0967 |
| 2024-12-30 | 1.1289 | 1.1289 |
| 2024-12-27 | 1.1268 | 1.1268 |
| 2024-12-26 | 1.1299 | 1.1299 |
| 2024-12-25 | 1.1270 | 1.1270 |
| 2024-12-24 | 1.1316 | 1.1316 |
| 2024-12-23 | 1.1197 | 1.1197 |
| 2024-12-20 | 1.1270 | 1.1270 |
| 2024-12-19 | 1.1302 | 1.1302 |
| 2024-12-18 | 1.1248 | 1.1248 |
| 2024-12-17 | 1.1258 | 1.1258 |
| 2024-12-16 | 1.1224 | 1.1224 |
| 2024-12-13 | 1.1382 | 1.1382 |
| 2024-12-12 | 1.1693 | 1.1693 |
| 2024-12-11 | 1.1530 | 1.1530 |
| 2024-12-10 | 1.1557 | 1.1557 |
| 2024-12-09 | 1.1497 | 1.1497 |
| 2024-12-06 | 1.1574 | 1.1574 |
| 2024-12-05 | 1.1334 | 1.1334 |
| 2024-12-04 | 1.1293 | 1.1293 |
| 2024-12-03 | 1.1433 | 1.1433 |
| 2024-12-02 | 1.1496 | 1.1496 |
| 2024-11-29 | 1.1347 | 1.1347 |
| 2024-11-28 | 1.1065 | 1.1065 |
| 2024-11-27 | 1.1273 | 1.1273 |
| 2024-11-26 | 1.0985 | 1.0985 |
| 2024-11-25 | 1.1118 | 1.1118 |
| 2024-11-22 | 1.1127 | 1.1127 |
| 2024-11-21 | 1.1560 | 1.1560 |
| 2024-11-20 | 1.1572 | 1.1572 |
| 2024-11-19 | 1.1534 | 1.1534 |
| 2024-11-18 | 1.1200 | 1.1200 |
| 2024-11-15 | 1.1450 | 1.1450 |
| 2024-11-14 | 1.1918 | 1.1918 |
| 2024-11-13 | 1.2307 | 1.2307 |
| 2024-11-12 | 1.2108 | 1.2108 |
| 2024-11-11 | 1.2085 | 1.2085 |
| 2024-11-08 | 1.1753 | 1.1753 |
| 2024-11-07 | 1.1949 | 1.1949 |
| 2024-11-06 | 1.1496 | 1.1496 |
| 2024-11-05 | 1.1645 | 1.1645 |
| 2024-11-04 | 1.1120 | 1.1120 |
| 2024-11-01 | 1.0809 | 1.0809 |
| 2024-10-31 | 1.1000 | 1.1000 |
| 2024-10-30 | 1.0925 | 1.0925 |
| 2024-10-29 | 1.1056 | 1.1056 |
| 2024-10-28 | 1.1299 | 1.1299 |
| 2024-10-25 | 1.1380 | 1.1380 |
| 2024-10-24 | 1.1045 | 1.1045 |
| 2024-10-23 | 1.1185 | 1.1185 |
| 2024-10-22 | 1.1276 | 1.1276 |
| 2024-10-21 | 1.1241 | 1.1241 |
| 2024-10-18 | 1.1196 | 1.1196 |
| 2024-10-17 | 1.0360 | 1.0360 |
| 2024-10-16 | 1.0377 | 1.0377 |
| 2024-10-15 | 1.0622 | 1.0622 |
| 2024-10-14 | 1.0962 | 1.0962 |
| 2024-10-11 | 1.0696 | 1.0696 |
| 2024-10-10 | 1.1224 | 1.1224 |
| 2024-10-09 | 1.1594 | 1.1594 |
| 2024-10-08 | 1.2759 | 1.2759 |
