鹏华创业板50ETF联接C(018483)
2025-12-23
1.6974
0.4200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6974 | 1.6974 |
| 2025-12-22 | 1.6903 | 1.6903 |
| 2025-12-19 | 1.6521 | 1.6521 |
| 2025-12-18 | 1.6453 | 1.6453 |
| 2025-12-17 | 1.6852 | 1.6852 |
| 2025-12-16 | 1.6289 | 1.6289 |
| 2025-12-15 | 1.6651 | 1.6651 |
| 2025-12-12 | 1.6948 | 1.6948 |
| 2025-12-11 | 1.6807 | 1.6807 |
| 2025-12-10 | 1.7049 | 1.7049 |
| 2025-12-09 | 1.7110 | 1.7110 |
| 2025-12-08 | 1.6977 | 1.6977 |
| 2025-12-05 | 1.6527 | 1.6527 |
| 2025-12-04 | 1.6304 | 1.6304 |
| 2025-12-03 | 1.6112 | 1.6112 |
| 2025-12-02 | 1.6286 | 1.6286 |
| 2025-12-01 | 1.6370 | 1.6370 |
| 2025-11-28 | 1.6142 | 1.6142 |
| 2025-11-27 | 1.6061 | 1.6061 |
| 2025-11-26 | 1.6151 | 1.6151 |
| 2025-11-25 | 1.5756 | 1.5756 |
| 2025-11-24 | 1.5481 | 1.5481 |
| 2025-11-21 | 1.5468 | 1.5468 |
| 2025-11-20 | 1.6071 | 1.6071 |
| 2025-11-19 | 1.6245 | 1.6245 |
| 2025-11-18 | 1.6180 | 1.6180 |
| 2025-11-17 | 1.6349 | 1.6349 |
| 2025-11-14 | 1.6395 | 1.6395 |
| 2025-11-13 | 1.6869 | 1.6869 |
| 2025-11-12 | 1.6485 | 1.6485 |
| 2025-11-11 | 1.6520 | 1.6520 |
| 2025-11-10 | 1.6777 | 1.6777 |
| 2025-11-07 | 1.6986 | 1.6986 |
| 2025-11-06 | 1.7101 | 1.7101 |
| 2025-11-05 | 1.6782 | 1.6782 |
| 2025-11-04 | 1.6594 | 1.6594 |
| 2025-11-03 | 1.6902 | 1.6902 |
| 2025-10-31 | 1.6845 | 1.6845 |
| 2025-10-30 | 1.7319 | 1.7319 |
| 2025-10-29 | 1.7653 | 1.7653 |
| 2025-10-28 | 1.7116 | 1.7116 |
| 2025-10-27 | 1.7138 | 1.7138 |
| 2025-10-24 | 1.6824 | 1.6824 |
| 2025-10-23 | 1.6213 | 1.6213 |
| 2025-10-22 | 1.6188 | 1.6188 |
| 2025-10-21 | 1.6308 | 1.6308 |
| 2025-10-20 | 1.5800 | 1.5800 |
| 2025-10-17 | 1.5456 | 1.5456 |
| 2025-10-16 | 1.5979 | 1.5979 |
| 2025-10-15 | 1.5883 | 1.5883 |
| 2025-10-14 | 1.5496 | 1.5496 |
| 2025-10-13 | 1.6118 | 1.6118 |
| 2025-10-10 | 1.6347 | 1.6347 |
| 2025-10-09 | 1.7159 | 1.7159 |
| 2025-09-30 | 1.7082 | 1.7082 |
| 2025-09-29 | 1.7106 | 1.7106 |
| 2025-09-26 | 1.6636 | 1.6636 |
| 2025-09-25 | 1.7092 | 1.7092 |
| 2025-09-24 | 1.6781 | 1.6781 |
| 2025-09-23 | 1.6437 | 1.6437 |
| 2025-09-22 | 1.6354 | 1.6354 |
| 2025-09-19 | 1.6251 | 1.6251 |
| 2025-09-18 | 1.6263 | 1.6263 |
| 2025-09-17 | 1.6536 | 1.6536 |
| 2025-09-16 | 1.6208 | 1.6208 |
| 2025-09-15 | 1.6077 | 1.6077 |
| 2025-09-12 | 1.5829 | 1.5829 |
| 2025-09-11 | 1.6022 | 1.6022 |
| 2025-09-10 | 1.5211 | 1.5211 |
| 2025-09-09 | 1.5005 | 1.5005 |
| 2025-09-08 | 1.5355 | 1.5355 |
| 2025-09-05 | 1.5547 | 1.5547 |
| 2025-09-04 | 1.4525 | 1.4525 |
| 2025-09-03 | 1.5228 | 1.5228 |
| 2025-09-02 | 1.5010 | 1.5010 |
| 2025-09-01 | 1.5426 | 1.5426 |
| 2025-08-29 | 1.5062 | 1.5062 |
| 2025-08-28 | 1.4675 | 1.4675 |
| 2025-08-27 | 1.4104 | 1.4104 |
| 2025-08-26 | 1.4149 | 1.4149 |
| 2025-08-25 | 1.4261 | 1.4261 |
| 2025-08-22 | 1.3863 | 1.3863 |
| 2025-08-21 | 1.3409 | 1.3409 |
| 2025-08-20 | 1.3479 | 1.3479 |
| 2025-08-19 | 1.3459 | 1.3459 |
| 2025-08-18 | 1.3454 | 1.3454 |
| 2025-08-15 | 1.3082 | 1.3082 |
| 2025-08-14 | 1.2756 | 1.2756 |
| 2025-08-13 | 1.2868 | 1.2868 |
| 2025-08-12 | 1.2389 | 1.2389 |
| 2025-08-11 | 1.2214 | 1.2214 |
| 2025-08-08 | 1.1976 | 1.1976 |
| 2025-08-07 | 1.2013 | 1.2013 |
| 2025-08-06 | 1.2102 | 1.2102 |
| 2025-08-05 | 1.2022 | 1.2022 |
| 2025-08-04 | 1.1979 | 1.1979 |
| 2025-08-01 | 1.1931 | 1.1931 |
| 2025-07-31 | 1.1979 | 1.1979 |
| 2025-07-30 | 1.2185 | 1.2185 |
| 2025-07-29 | 1.2402 | 1.2402 |
| 2025-07-28 | 1.2151 | 1.2151 |
| 2025-07-25 | 1.2007 | 1.2007 |
| 2025-07-24 | 1.2042 | 1.2042 |
| 2025-07-23 | 1.1893 | 1.1893 |
| 2025-07-22 | 1.1887 | 1.1887 |
| 2025-07-21 | 1.1826 | 1.1826 |
| 2025-07-18 | 1.1745 | 1.1745 |
| 2025-07-17 | 1.1712 | 1.1712 |
| 2025-07-16 | 1.1496 | 1.1496 |
| 2025-07-15 | 1.1531 | 1.1531 |
| 2025-07-14 | 1.1307 | 1.1307 |
| 2025-07-11 | 1.1376 | 1.1376 |
| 2025-07-10 | 1.1289 | 1.1289 |
| 2025-07-09 | 1.1254 | 1.1254 |
| 2025-07-08 | 1.1223 | 1.1223 |
| 2025-07-07 | 1.0954 | 1.0954 |
| 2025-07-04 | 1.1104 | 1.1104 |
| 2025-07-03 | 1.1133 | 1.1133 |
| 2025-07-02 | 1.0889 | 1.0889 |
| 2025-07-01 | 1.1008 | 1.1008 |
