基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华上证180ETF发起式联接A(023199)
2025-05-30
0.9958
-0.3203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9958 | 0.9958 |
| 2025-05-29 | 0.9990 | 0.9990 |
| 2025-05-28 | 0.9937 | 0.9937 |
| 2025-05-27 | 0.9949 | 0.9949 |
| 2025-05-26 | 0.9998 | 0.9998 |
| 2025-05-23 | 1.0030 | 1.0030 |
| 2025-05-22 | 1.0097 | 1.0097 |
| 2025-05-21 | 1.0094 | 1.0094 |
| 2025-05-20 | 1.0057 | 1.0057 |
| 2025-05-19 | 1.0022 | 1.0022 |
| 2025-05-16 | 1.0049 | 1.0049 |
| 2025-05-15 | 1.0090 | 1.0090 |
| 2025-05-14 | 1.0154 | 1.0154 |
| 2025-05-13 | 1.0051 | 1.0051 |
| 2025-05-12 | 1.0038 | 1.0038 |
| 2025-05-09 | 0.9967 | 0.9967 |
| 2025-05-08 | 0.9984 | 0.9984 |
| 2025-05-07 | 0.9972 | 0.9972 |
| 2025-05-06 | 0.9909 | 0.9909 |
| 2025-04-30 | 0.9828 | 0.9828 |
| 2025-04-29 | 0.9843 | 0.9843 |
| 2025-04-28 | 0.9843 | 0.9843 |
| 2025-04-25 | 0.9844 | 0.9844 |
| 2025-04-24 | 0.9842 | 0.9842 |
| 2025-04-23 | 0.9850 | 0.9850 |
| 2025-04-22 | 0.9869 | 0.9869 |
| 2025-04-21 | 0.9866 | 0.9866 |
| 2025-04-18 | 0.9839 | 0.9839 |
| 2025-04-17 | 0.9861 | 0.9861 |
| 2025-04-16 | 0.9862 | 0.9862 |
| 2025-04-15 | 0.9789 | 0.9789 |
| 2025-04-14 | 0.9797 | 0.9797 |
| 2025-04-11 | 0.9770 | 0.9770 |
| 2025-04-10 | 0.9757 | 0.9757 |
| 2025-04-09 | 0.9684 | 0.9684 |
| 2025-04-08 | 0.9557 | 0.9557 |
| 2025-04-07 | 0.9393 | 0.9393 |
| 2025-04-03 | 0.9964 | 0.9964 |
| 2025-04-02 | 0.9986 | 0.9986 |
| 2025-04-01 | 1.0008 | 1.0008 |
| 2025-03-31 | 0.9983 | 0.9983 |
| 2025-03-28 | 1.0049 | 1.0049 |
| 2025-03-27 | 1.0096 | 1.0096 |
| 2025-03-26 | 1.0067 | 1.0067 |
| 2025-03-25 | 1.0092 | 1.0092 |
| 2025-03-24 | 1.0099 | 1.0099 |
| 2025-03-21 | 1.0042 | 1.0042 |
| 2025-03-20 | 1.0178 | 1.0178 |
| 2025-03-19 | 1.0247 | 1.0247 |
| 2025-03-18 | 1.0261 | 1.0261 |
| 2025-03-17 | 1.0246 | 1.0246 |
| 2025-03-14 | 1.0263 | 1.0263 |
| 2025-03-13 | 1.0055 | 1.0055 |
| 2025-03-12 | 1.0088 | 1.0088 |
| 2025-03-11 | 1.0129 | 1.0129 |
| 2025-03-10 | 1.0103 | 1.0103 |
| 2025-03-07 | 1.0133 | 1.0133 |
| 2025-03-06 | 1.0149 | 1.0149 |
| 2025-03-05 | 1.0042 | 1.0042 |
| 2025-03-04 | 1.0001 | 1.0001 |
| 2025-03-03 | 0.9997 | 0.9997 |
| 2025-02-28 | 1.0004 | 1.0004 |
| 2025-02-27 | 1.0148 | 1.0148 |
| 2025-02-26 | 1.0133 | 1.0133 |
| 2025-02-25 | 1.0048 | 1.0048 |
| 2025-02-24 | 1.0141 | 1.0141 |
| 2025-02-21 | 1.0173 | 1.0173 |
| 2025-02-20 | 1.0079 | 1.0079 |
| 2025-02-19 | 1.0125 | 1.0125 |
| 2025-02-18 | 1.0073 | 1.0073 |
| 2025-02-17 | 1.0146 | 1.0146 |
| 2025-02-14 | 1.0141 | 1.0141 |
| 2025-02-13 | 1.0073 | 1.0073 |
| 2025-02-12 | 1.0096 | 1.0096 |
| 2025-02-11 | 1.0055 | 1.0055 |
| 2025-02-10 | 1.0073 | 1.0073 |
| 2025-02-07 | 1.0054 | 1.0054 |
| 2025-02-06 | 1.0016 | 1.0016 |
| 2025-02-05 | 0.9988 | 0.9988 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 0.9999 | 0.9999 |
| 2025-01-23 | 1.0000 | 1.0000 |
| 2025-01-22 | 1.0002 | 1.0002 |
| 2025-01-21 | 1.0001 | 1.0001 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-15 | 1.0000 | 1.0000 |
