鹏华创业板50ETF联接C(018483)
2025-07-18
1.1745
0.2818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-30 | 1.1050 | 1.1050 |
| 2025-06-27 | 1.0904 | 1.0904 |
| 2025-06-26 | 1.0857 | 1.0857 |
| 2025-06-25 | 1.0925 | 1.0925 |
| 2025-06-24 | 1.0564 | 1.0564 |
| 2025-06-23 | 1.0327 | 1.0327 |
| 2025-06-20 | 1.0296 | 1.0296 |
| 2025-06-19 | 1.0385 | 1.0385 |
| 2025-06-18 | 1.0521 | 1.0521 |
| 2025-06-17 | 1.0477 | 1.0477 |
| 2025-06-16 | 1.0522 | 1.0522 |
| 2025-06-13 | 1.0423 | 1.0423 |
| 2025-06-12 | 1.0517 | 1.0517 |
| 2025-06-11 | 1.0480 | 1.0480 |
| 2025-06-10 | 1.0353 | 1.0353 |
| 2025-06-09 | 1.0468 | 1.0468 |
| 2025-06-06 | 1.0368 | 1.0368 |
| 2025-06-05 | 1.0436 | 1.0436 |
| 2025-06-04 | 1.0296 | 1.0296 |
| 2025-06-03 | 1.0172 | 1.0172 |
| 2025-05-30 | 1.0153 | 1.0153 |
| 2025-05-29 | 1.0251 | 1.0251 |
| 2025-05-28 | 1.0145 | 1.0145 |
| 2025-05-27 | 1.0166 | 1.0166 |
| 2025-05-26 | 1.0244 | 1.0244 |
| 2025-05-23 | 1.0348 | 1.0348 |
| 2025-05-22 | 1.0477 | 1.0477 |
| 2025-05-21 | 1.0569 | 1.0569 |
| 2025-05-20 | 1.0451 | 1.0451 |
| 2025-05-19 | 1.0380 | 1.0380 |
| 2025-05-16 | 1.0424 | 1.0424 |
| 2025-05-15 | 1.0438 | 1.0438 |
| 2025-05-14 | 1.0646 | 1.0646 |
| 2025-05-13 | 1.0518 | 1.0518 |
| 2025-05-12 | 1.0532 | 1.0532 |
| 2025-05-09 | 1.0235 | 1.0235 |
| 2025-05-08 | 1.0311 | 1.0311 |
| 2025-05-07 | 1.0113 | 1.0113 |
| 2025-05-06 | 1.0041 | 1.0041 |
| 2025-04-30 | 0.9855 | 0.9855 |
| 2025-04-29 | 0.9777 | 0.9777 |
| 2025-04-28 | 0.9805 | 0.9805 |
| 2025-04-25 | 0.9867 | 0.9867 |
| 2025-04-24 | 0.9783 | 0.9783 |
| 2025-04-23 | 0.9843 | 0.9843 |
| 2025-04-22 | 0.9718 | 0.9718 |
| 2025-04-21 | 0.9747 | 0.9747 |
| 2025-04-18 | 0.9599 | 0.9599 |
| 2025-04-17 | 0.9554 | 0.9554 |
| 2025-04-16 | 0.9546 | 0.9546 |
| 2025-04-15 | 0.9659 | 0.9659 |
| 2025-04-14 | 0.9659 | 0.9659 |
| 2025-04-11 | 0.9632 | 0.9632 |
| 2025-04-10 | 0.9495 | 0.9495 |
| 2025-04-09 | 0.9285 | 0.9285 |
| 2025-04-08 | 0.9228 | 0.9228 |
| 2025-04-07 | 0.9109 | 0.9109 |
| 2025-04-03 | 1.0401 | 1.0401 |
| 2025-04-02 | 1.0617 | 1.0617 |
| 2025-04-01 | 1.0598 | 1.0598 |
| 2025-03-31 | 1.0634 | 1.0634 |
| 2025-03-28 | 1.0758 | 1.0758 |
| 2025-03-27 | 1.0836 | 1.0836 |
| 2025-03-26 | 1.0818 | 1.0818 |
| 2025-03-25 | 1.0853 | 1.0853 |
| 2025-03-24 | 1.0893 | 1.0893 |
| 2025-03-21 | 1.0880 | 1.0880 |
| 2025-03-20 | 1.1122 | 1.1122 |
| 2025-03-19 | 1.1246 | 1.1246 |
| 2025-03-18 | 1.1253 | 1.1253 |
| 2025-03-17 | 1.1172 | 1.1172 |
| 2025-03-14 | 1.1237 | 1.1237 |
| 2025-03-13 | 1.0907 | 1.0907 |
| 2025-03-12 | 1.1034 | 1.1034 |
| 2025-03-11 | 1.1072 | 1.1072 |
| 2025-03-10 | 1.1058 | 1.1058 |
| 2025-03-07 | 1.1094 | 1.1094 |
| 2025-03-06 | 1.1244 | 1.1244 |
| 2025-03-05 | 1.1040 | 1.1040 |
| 2025-03-04 | 1.1035 | 1.1035 |
| 2025-03-03 | 1.1118 | 1.1118 |
| 2025-02-28 | 1.0989 | 1.0989 |
| 2025-02-27 | 1.1414 | 1.1414 |
| 2025-02-26 | 1.1468 | 1.1468 |
| 2025-02-25 | 1.1325 | 1.1325 |
| 2025-02-24 | 1.1457 | 1.1457 |
| 2025-02-21 | 1.1542 | 1.1542 |
| 2025-02-20 | 1.1272 | 1.1272 |
| 2025-02-19 | 1.1303 | 1.1303 |
| 2025-02-18 | 1.1115 | 1.1115 |
| 2025-02-17 | 1.1312 | 1.1312 |
| 2025-02-14 | 1.1217 | 1.1217 |
| 2025-02-13 | 1.1057 | 1.1057 |
| 2025-02-12 | 1.1152 | 1.1152 |
| 2025-02-11 | 1.0983 | 1.0983 |
| 2025-02-10 | 1.1145 | 1.1145 |
| 2025-02-07 | 1.1120 | 1.1120 |
| 2025-02-06 | 1.0833 | 1.0833 |
| 2025-02-05 | 1.0547 | 1.0547 |
| 2025-01-27 | 1.0609 | 1.0609 |
| 2025-01-24 | 1.0929 | 1.0929 |
| 2025-01-23 | 1.0762 | 1.0762 |
