鹏华创业板50ETF联接C(018483)
2024-11-20
1.1572
0.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0949 | 1.0949 |
| 2024-09-27 | 0.9587 | 0.9587 |
| 2024-09-26 | 0.8721 | 0.8721 |
| 2024-09-25 | 0.8383 | 0.8383 |
| 2024-09-24 | 0.8243 | 0.8243 |
| 2024-09-23 | 0.7810 | 0.7810 |
| 2024-09-20 | 0.7827 | 0.7827 |
| 2024-09-19 | 0.7869 | 0.7869 |
| 2024-09-18 | 0.7817 | 0.7817 |
| 2024-09-13 | 0.7810 | 0.7810 |
| 2024-09-12 | 0.7880 | 0.7880 |
| 2024-09-11 | 0.7891 | 0.7891 |
| 2024-09-10 | 0.7787 | 0.7787 |
| 2024-09-09 | 0.7788 | 0.7788 |
| 2024-09-06 | 0.7769 | 0.7769 |
| 2024-09-05 | 0.7889 | 0.7889 |
| 2024-09-04 | 0.7848 | 0.7848 |
| 2024-09-03 | 0.7853 | 0.7853 |
| 2024-09-02 | 0.7762 | 0.7762 |
| 2024-08-30 | 0.7980 | 0.7980 |
| 2024-08-29 | 0.7771 | 0.7771 |
| 2024-08-28 | 0.7734 | 0.7734 |
| 2024-08-27 | 0.7739 | 0.7739 |
| 2024-08-26 | 0.7803 | 0.7803 |
| 2024-08-23 | 0.7812 | 0.7812 |
| 2024-08-22 | 0.7808 | 0.7808 |
| 2024-08-21 | 0.7855 | 0.7855 |
| 2024-08-20 | 0.7891 | 0.7891 |
| 2024-08-19 | 0.7980 | 0.7980 |
| 2024-08-16 | 0.7974 | 0.7974 |
| 2024-08-15 | 0.7957 | 0.7957 |
| 2024-08-14 | 0.7917 | 0.7917 |
| 2024-08-13 | 0.8019 | 0.8019 |
| 2024-08-12 | 0.7937 | 0.7937 |
| 2024-08-09 | 0.7957 | 0.7957 |
| 2024-08-08 | 0.8026 | 0.8026 |
| 2024-08-07 | 0.8077 | 0.8077 |
| 2024-08-06 | 0.8111 | 0.8111 |
| 2024-08-05 | 0.8011 | 0.8011 |
| 2024-08-02 | 0.8162 | 0.8162 |
| 2024-08-01 | 0.8326 | 0.8326 |
| 2024-07-31 | 0.8442 | 0.8442 |
| 2024-07-30 | 0.8185 | 0.8185 |
| 2024-07-29 | 0.8214 | 0.8214 |
| 2024-07-26 | 0.8330 | 0.8330 |
| 2024-07-25 | 0.8257 | 0.8257 |
| 2024-07-24 | 0.8293 | 0.8293 |
| 2024-07-23 | 0.8381 | 0.8381 |
| 2024-07-22 | 0.8617 | 0.8617 |
| 2024-07-19 | 0.8616 | 0.8616 |
| 2024-07-18 | 0.8588 | 0.8588 |
| 2024-07-17 | 0.8476 | 0.8476 |
| 2024-07-16 | 0.8487 | 0.8487 |
| 2024-07-15 | 0.8353 | 0.8353 |
| 2024-07-12 | 0.8417 | 0.8417 |
| 2024-07-11 | 0.8424 | 0.8424 |
| 2024-07-10 | 0.8263 | 0.8263 |
| 2024-07-09 | 0.8270 | 0.8270 |
| 2024-07-08 | 0.8127 | 0.8127 |
| 2024-07-05 | 0.8253 | 0.8253 |
| 2024-07-04 | 0.8231 | 0.8231 |
| 2024-07-03 | 0.8283 | 0.8283 |
| 2024-07-02 | 0.8288 | 0.8288 |
| 2024-07-01 | 0.8355 | 0.8355 |
| 2024-06-30 | 0.8367 | 0.8367 |
| 2024-06-28 | 0.8368 | 0.8368 |
| 2024-06-27 | 0.8469 | 0.8469 |
| 2024-06-26 | 0.8593 | 0.8593 |
| 2024-06-25 | 0.8460 | 0.8460 |
| 2024-06-24 | 0.8622 | 0.8622 |
| 2024-06-21 | 0.8705 | 0.8705 |
| 2024-06-20 | 0.8752 | 0.8752 |
| 2024-06-19 | 0.8886 | 0.8886 |
| 2024-06-18 | 0.8986 | 0.8986 |
| 2024-06-17 | 0.8935 | 0.8935 |
| 2024-06-14 | 0.8850 | 0.8850 |
| 2024-06-13 | 0.8768 | 0.8768 |
| 2024-06-12 | 0.8739 | 0.8739 |
| 2024-06-11 | 0.8787 | 0.8787 |
| 2024-06-07 | 0.8780 | 0.8780 |
| 2024-06-06 | 0.9000 | 0.9000 |
| 2024-06-05 | 0.9037 | 0.9037 |
| 2024-06-04 | 0.9081 | 0.9081 |
| 2024-06-03 | 0.8963 | 0.8963 |
| 2024-05-31 | 0.8873 | 0.8873 |
| 2024-05-30 | 0.8919 | 0.8919 |
| 2024-05-29 | 0.8900 | 0.8900 |
| 2024-05-28 | 0.8871 | 0.8871 |
