鹏华创业板50ETF联接A(018482)
2025-12-23
1.7056
0.4239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.7056 | 1.7056 |
| 2025-12-22 | 1.6984 | 1.6984 |
| 2025-12-19 | 1.6600 | 1.6600 |
| 2025-12-18 | 1.6532 | 1.6532 |
| 2025-12-17 | 1.6933 | 1.6933 |
| 2025-12-16 | 1.6367 | 1.6367 |
| 2025-12-15 | 1.6731 | 1.6731 |
| 2025-12-12 | 1.7029 | 1.7029 |
| 2025-12-11 | 1.6887 | 1.6887 |
| 2025-12-10 | 1.7130 | 1.7130 |
| 2025-12-09 | 1.7191 | 1.7191 |
| 2025-12-08 | 1.7057 | 1.7057 |
| 2025-12-05 | 1.6606 | 1.6606 |
| 2025-12-04 | 1.6381 | 1.6381 |
| 2025-12-03 | 1.6188 | 1.6188 |
| 2025-12-02 | 1.6362 | 1.6362 |
| 2025-12-01 | 1.6447 | 1.6447 |
| 2025-11-28 | 1.6217 | 1.6217 |
| 2025-11-27 | 1.6136 | 1.6136 |
| 2025-11-26 | 1.6227 | 1.6227 |
| 2025-11-25 | 1.5830 | 1.5830 |
| 2025-11-24 | 1.5553 | 1.5553 |
| 2025-11-21 | 1.5540 | 1.5540 |
| 2025-11-20 | 1.6146 | 1.6146 |
| 2025-11-19 | 1.6320 | 1.6320 |
| 2025-11-18 | 1.6255 | 1.6255 |
| 2025-11-17 | 1.6425 | 1.6425 |
| 2025-11-14 | 1.6471 | 1.6471 |
| 2025-11-13 | 1.6947 | 1.6947 |
| 2025-11-12 | 1.6561 | 1.6561 |
| 2025-11-11 | 1.6596 | 1.6596 |
| 2025-11-10 | 1.6854 | 1.6854 |
| 2025-11-07 | 1.7064 | 1.7064 |
| 2025-11-06 | 1.7180 | 1.7180 |
| 2025-11-05 | 1.6858 | 1.6858 |
| 2025-11-04 | 1.6669 | 1.6669 |
| 2025-11-03 | 1.6979 | 1.6979 |
| 2025-10-31 | 1.6922 | 1.6922 |
| 2025-10-30 | 1.7397 | 1.7397 |
| 2025-10-29 | 1.7733 | 1.7733 |
| 2025-10-28 | 1.7193 | 1.7193 |
| 2025-10-27 | 1.7215 | 1.7215 |
| 2025-10-24 | 1.6900 | 1.6900 |
| 2025-10-23 | 1.6285 | 1.6285 |
| 2025-10-22 | 1.6260 | 1.6260 |
| 2025-10-21 | 1.6381 | 1.6381 |
| 2025-10-20 | 1.5871 | 1.5871 |
| 2025-10-17 | 1.5525 | 1.5525 |
| 2025-10-16 | 1.6050 | 1.6050 |
| 2025-10-15 | 1.5953 | 1.5953 |
| 2025-10-14 | 1.5565 | 1.5565 |
| 2025-10-13 | 1.6190 | 1.6190 |
| 2025-10-10 | 1.6419 | 1.6419 |
| 2025-10-09 | 1.7234 | 1.7234 |
| 2025-09-30 | 1.7157 | 1.7157 |
| 2025-09-29 | 1.7181 | 1.7181 |
| 2025-09-26 | 1.6709 | 1.6709 |
| 2025-09-25 | 1.7166 | 1.7166 |
| 2025-09-24 | 1.6853 | 1.6853 |
| 2025-09-23 | 1.6508 | 1.6508 |
| 2025-09-22 | 1.6425 | 1.6425 |
| 2025-09-19 | 1.6320 | 1.6320 |
| 2025-09-18 | 1.6333 | 1.6333 |
| 2025-09-17 | 1.6607 | 1.6607 |
| 2025-09-16 | 1.6278 | 1.6278 |
| 2025-09-15 | 1.6145 | 1.6145 |
| 2025-09-12 | 1.5896 | 1.5896 |
| 2025-09-11 | 1.6090 | 1.6090 |
| 2025-09-10 | 1.5276 | 1.5276 |
| 2025-09-09 | 1.5069 | 1.5069 |
| 2025-09-08 | 1.5421 | 1.5421 |
| 2025-09-05 | 1.5612 | 1.5612 |
| 2025-09-04 | 1.4586 | 1.4586 |
| 2025-09-03 | 1.5292 | 1.5292 |
| 2025-09-02 | 1.5074 | 1.5074 |
| 2025-09-01 | 1.5491 | 1.5491 |
| 2025-08-29 | 1.5125 | 1.5125 |
| 2025-08-28 | 1.4736 | 1.4736 |
| 2025-08-27 | 1.4163 | 1.4163 |
| 2025-08-26 | 1.4207 | 1.4207 |
| 2025-08-25 | 1.4320 | 1.4320 |
| 2025-08-22 | 1.3921 | 1.3921 |
| 2025-08-21 | 1.3465 | 1.3465 |
| 2025-08-20 | 1.3535 | 1.3535 |
| 2025-08-19 | 1.3515 | 1.3515 |
| 2025-08-18 | 1.3509 | 1.3509 |
| 2025-08-15 | 1.3135 | 1.3135 |
| 2025-08-14 | 1.2809 | 1.2809 |
| 2025-08-13 | 1.2921 | 1.2921 |
| 2025-08-12 | 1.2439 | 1.2439 |
| 2025-08-11 | 1.2263 | 1.2263 |
| 2025-08-08 | 1.2025 | 1.2025 |
| 2025-08-07 | 1.2062 | 1.2062 |
| 2025-08-06 | 1.2151 | 1.2151 |
| 2025-08-05 | 1.2071 | 1.2071 |
| 2025-08-04 | 1.2028 | 1.2028 |
| 2025-08-01 | 1.1979 | 1.1979 |
| 2025-07-31 | 1.2027 | 1.2027 |
| 2025-07-30 | 1.2234 | 1.2234 |
| 2025-07-29 | 1.2451 | 1.2451 |
| 2025-07-28 | 1.2200 | 1.2200 |
| 2025-07-25 | 1.2054 | 1.2054 |
| 2025-07-24 | 1.2090 | 1.2090 |
| 2025-07-23 | 1.1941 | 1.1941 |
| 2025-07-22 | 1.1934 | 1.1934 |
| 2025-07-21 | 1.1873 | 1.1873 |
| 2025-07-18 | 1.1792 | 1.1792 |
| 2025-07-17 | 1.1758 | 1.1758 |
| 2025-07-16 | 1.1541 | 1.1541 |
| 2025-07-15 | 1.1576 | 1.1576 |
| 2025-07-14 | 1.1351 | 1.1351 |
| 2025-07-11 | 1.1420 | 1.1420 |
| 2025-07-10 | 1.1333 | 1.1333 |
| 2025-07-09 | 1.1298 | 1.1298 |
| 2025-07-08 | 1.1267 | 1.1267 |
| 2025-07-07 | 1.0997 | 1.0997 |
| 2025-07-04 | 1.1147 | 1.1147 |
| 2025-07-03 | 1.1176 | 1.1176 |
| 2025-07-02 | 1.0931 | 1.0931 |
| 2025-07-01 | 1.1050 | 1.1050 |
