鹏华创业板50ETF联接C(018483)
2024-05-09
0.9322
1.6243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9322 | 0.9322 |
| 2024-05-08 | 0.9173 | 0.9173 |
| 2024-05-07 | 0.9331 | 0.9331 |
| 2024-05-06 | 0.9368 | 0.9368 |
| 2024-04-30 | 0.9192 | 0.9192 |
| 2024-04-29 | 0.9297 | 0.9297 |
| 2024-04-26 | 0.8970 | 0.8970 |
| 2024-04-25 | 0.8655 | 0.8655 |
| 2024-04-24 | 0.8644 | 0.8644 |
| 2024-04-23 | 0.8589 | 0.8589 |
| 2024-04-22 | 0.8580 | 0.8580 |
| 2024-04-19 | 0.8626 | 0.8626 |
| 2024-04-18 | 0.8795 | 0.8795 |
| 2024-04-17 | 0.8850 | 0.8850 |
| 2024-04-16 | 0.8687 | 0.8687 |
| 2024-04-15 | 0.8846 | 0.8846 |
| 2024-04-12 | 0.8674 | 0.8674 |
| 2024-04-11 | 0.8753 | 0.8753 |
| 2024-04-10 | 0.8787 | 0.8787 |
| 2024-04-09 | 0.8963 | 0.8963 |
| 2024-04-08 | 0.8876 | 0.8876 |
| 2024-04-03 | 0.9013 | 0.9013 |
| 2024-04-02 | 0.9137 | 0.9137 |
| 2024-04-01 | 0.9177 | 0.9177 |
| 2024-03-29 | 0.8912 | 0.8912 |
| 2024-03-28 | 0.8868 | 0.8868 |
| 2024-03-27 | 0.8781 | 0.8781 |
| 2024-03-26 | 0.9015 | 0.9015 |
| 2024-03-25 | 0.8971 | 0.8971 |
| 2024-03-22 | 0.9128 | 0.9128 |
| 2024-03-21 | 0.9257 | 0.9257 |
| 2024-03-20 | 0.9319 | 0.9319 |
| 2024-03-19 | 0.9322 | 0.9322 |
| 2024-03-18 | 0.9446 | 0.9446 |
| 2024-03-15 | 0.9226 | 0.9226 |
| 2024-03-14 | 0.9231 | 0.9231 |
| 2024-03-13 | 0.9277 | 0.9277 |
| 2024-03-12 | 0.9325 | 0.9325 |
| 2024-03-11 | 0.9245 | 0.9245 |
| 2024-03-08 | 0.8798 | 0.8798 |
| 2024-03-07 | 0.8703 | 0.8703 |
| 2024-03-06 | 0.8907 | 0.8907 |
| 2024-03-05 | 0.8900 | 0.8900 |
| 2024-03-04 | 0.8910 | 0.8910 |
| 2024-03-01 | 0.8860 | 0.8860 |
| 2024-02-29 | 0.8773 | 0.8773 |
| 2024-02-28 | 0.8487 | 0.8487 |
| 2024-02-27 | 0.8683 | 0.8683 |
| 2024-02-26 | 0.8484 | 0.8484 |
| 2024-02-23 | 0.8541 | 0.8541 |
| 2024-02-22 | 0.8540 | 0.8540 |
| 2024-02-21 | 0.8519 | 0.8519 |
| 2024-02-20 | 0.8483 | 0.8483 |
| 2024-02-19 | 0.8494 | 0.8494 |
| 2024-02-08 | 0.8357 | 0.8357 |
| 2024-02-07 | 0.8246 | 0.8246 |
| 2024-02-06 | 0.8121 | 0.8121 |
| 2024-02-05 | 0.7656 | 0.7656 |
| 2024-02-02 | 0.7566 | 0.7566 |
| 2024-02-01 | 0.7749 | 0.7749 |
| 2024-01-31 | 0.7666 | 0.7666 |
| 2024-01-30 | 0.7668 | 0.7668 |
| 2024-01-29 | 0.7852 | 0.7852 |
| 2024-01-26 | 0.8149 | 0.8149 |
| 2024-01-25 | 0.8338 | 0.8338 |
| 2024-01-24 | 0.8239 | 0.8239 |
| 2024-01-23 | 0.8209 | 0.8209 |
| 2024-01-22 | 0.8117 | 0.8117 |
| 2024-01-19 | 0.8299 | 0.8299 |
| 2024-01-18 | 0.8375 | 0.8375 |
| 2024-01-17 | 0.8183 | 0.8183 |
| 2024-01-16 | 0.8419 | 0.8419 |
| 2024-01-15 | 0.8373 | 0.8373 |
| 2024-01-12 | 0.8433 | 0.8433 |
| 2024-01-11 | 0.8524 | 0.8524 |
| 2024-01-10 | 0.8360 | 0.8360 |
| 2024-01-09 | 0.8388 | 0.8388 |
| 2024-01-08 | 0.8363 | 0.8363 |
| 2024-01-05 | 0.8483 | 0.8483 |
| 2024-01-04 | 0.8593 | 0.8593 |
| 2024-01-03 | 0.8761 | 0.8761 |
| 2024-01-02 | 0.8855 | 0.8855 |
| 2023-12-31 | 0.9041 | 0.9041 |
| 2023-12-29 | 0.9041 | 0.9041 |
| 2023-12-28 | 0.8993 | 0.8993 |
| 2023-12-27 | 0.8625 | 0.8625 |
| 2023-12-26 | 0.8643 | 0.8643 |
| 2023-12-25 | 0.8753 | 0.8753 |
| 2023-12-22 | 0.8735 | 0.8735 |
| 2023-12-21 | 0.8774 | 0.8774 |
| 2023-12-20 | 0.8609 | 0.8609 |
| 2023-12-19 | 0.8719 | 0.8719 |
| 2023-12-18 | 0.8671 | 0.8671 |
| 2023-12-15 | 0.8810 | 0.8810 |
| 2023-12-14 | 0.8859 | 0.8859 |
| 2023-12-13 | 0.8917 | 0.8917 |
| 2023-12-12 | 0.9063 | 0.9063 |
| 2023-12-11 | 0.9118 | 0.9118 |
| 2023-12-08 | 0.9017 | 0.9017 |
| 2023-12-07 | 0.8931 | 0.8931 |
| 2023-12-06 | 0.8951 | 0.8951 |
| 2023-12-05 | 0.8906 | 0.8906 |
| 2023-12-04 | 0.9076 | 0.9076 |
| 2023-12-01 | 0.9181 | 0.9181 |
| 2023-11-30 | 0.9160 | 0.9160 |
| 2023-11-29 | 0.9131 | 0.9131 |
| 2023-11-28 | 0.9236 | 0.9236 |
| 2023-11-27 | 0.9178 | 0.9178 |
| 2023-11-24 | 0.9244 | 0.9244 |
| 2023-11-23 | 0.9350 | 0.9350 |
| 2023-11-22 | 0.9305 | 0.9305 |
| 2023-11-21 | 0.9475 | 0.9475 |
| 2023-11-20 | 0.9506 | 0.9506 |
| 2023-11-17 | 0.9499 | 0.9499 |
| 2023-11-16 | 0.9458 | 0.9458 |
| 2023-11-15 | 0.9636 | 0.9636 |
| 2023-11-14 | 0.9585 | 0.9585 |
| 2023-11-13 | 0.9621 | 0.9621 |
