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C(023200)
2025-05-30
0.9952
-0.3305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9952 | 0.9952 |
| 2025-05-29 | 0.9985 | 0.9985 |
| 2025-05-28 | 0.9932 | 0.9932 |
| 2025-05-27 | 0.9944 | 0.9944 |
| 2025-05-26 | 0.9993 | 0.9993 |
| 2025-05-23 | 1.0025 | 1.0025 |
| 2025-05-22 | 1.0092 | 1.0092 |
| 2025-05-21 | 1.0090 | 1.0090 |
| 2025-05-20 | 1.0053 | 1.0053 |
| 2025-05-19 | 1.0018 | 1.0018 |
| 2025-05-16 | 1.0044 | 1.0044 |
| 2025-05-15 | 1.0086 | 1.0086 |
| 2025-05-14 | 1.0150 | 1.0150 |
| 2025-05-13 | 1.0047 | 1.0047 |
| 2025-05-12 | 1.0034 | 1.0034 |
| 2025-05-09 | 0.9963 | 0.9963 |
| 2025-05-08 | 0.9980 | 0.9980 |
| 2025-05-07 | 0.9968 | 0.9968 |
| 2025-05-06 | 0.9905 | 0.9905 |
| 2025-04-30 | 0.9825 | 0.9825 |
| 2025-04-29 | 0.9839 | 0.9839 |
| 2025-04-28 | 0.9839 | 0.9839 |
| 2025-04-25 | 0.9841 | 0.9841 |
| 2025-04-24 | 0.9839 | 0.9839 |
| 2025-04-23 | 0.9847 | 0.9847 |
| 2025-04-22 | 0.9866 | 0.9866 |
| 2025-04-21 | 0.9863 | 0.9863 |
| 2025-04-18 | 0.9836 | 0.9836 |
| 2025-04-17 | 0.9859 | 0.9859 |
| 2025-04-16 | 0.9860 | 0.9860 |
| 2025-04-15 | 0.9787 | 0.9787 |
| 2025-04-14 | 0.9795 | 0.9795 |
| 2025-04-11 | 0.9768 | 0.9768 |
| 2025-04-10 | 0.9755 | 0.9755 |
| 2025-04-09 | 0.9682 | 0.9682 |
| 2025-04-08 | 0.9554 | 0.9554 |
| 2025-04-07 | 0.9391 | 0.9391 |
| 2025-04-03 | 0.9962 | 0.9962 |
| 2025-04-02 | 0.9984 | 0.9984 |
| 2025-04-01 | 1.0006 | 1.0006 |
| 2025-03-31 | 0.9981 | 0.9981 |
| 2025-03-28 | 1.0047 | 1.0047 |
| 2025-03-27 | 1.0094 | 1.0094 |
| 2025-03-26 | 1.0065 | 1.0065 |
| 2025-03-25 | 1.0090 | 1.0090 |
| 2025-03-24 | 1.0097 | 1.0097 |
| 2025-03-21 | 1.0041 | 1.0041 |
| 2025-03-20 | 1.0177 | 1.0177 |
| 2025-03-19 | 1.0246 | 1.0246 |
| 2025-03-18 | 1.0259 | 1.0259 |
| 2025-03-17 | 1.0245 | 1.0245 |
| 2025-03-14 | 1.0262 | 1.0262 |
| 2025-03-13 | 1.0054 | 1.0054 |
| 2025-03-12 | 1.0087 | 1.0087 |
| 2025-03-11 | 1.0128 | 1.0128 |
| 2025-03-10 | 1.0102 | 1.0102 |
| 2025-03-07 | 1.0132 | 1.0132 |
| 2025-03-06 | 1.0149 | 1.0149 |
| 2025-03-05 | 1.0042 | 1.0042 |
| 2025-03-04 | 1.0000 | 1.0000 |
| 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 | 1.0074 | 1.0074 |
| 2025-02-17 | 1.0147 | 1.0147 |
| 2025-02-14 | 1.0142 | 1.0142 |
| 2025-02-13 | 1.0073 | 1.0073 |
| 2025-02-12 | 1.0097 | 1.0097 |
| 2025-02-11 | 1.0055 | 1.0055 |
| 2025-02-10 | 1.0073 | 1.0073 |
| 2025-02-07 | 1.0055 | 1.0055 |
| 2025-02-06 | 1.0017 | 1.0017 |
| 2025-02-05 | 0.9989 | 0.9989 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-23 | 1.0010 | 1.0010 |
| 2025-01-22 | 1.0001 | 1.0001 |
| 2025-01-21 | 1.0001 | 1.0001 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-15 | 1.0000 | 1.0000 |
