鹏华创业板50ETF联接I(023024)
2026-01-05
1.5290
2.6243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5290 | 1.5290 |
| 2025-12-31 | 1.4899 | 1.4899 |
| 2025-12-30 | 1.5110 | 1.5110 |
| 2025-12-29 | 1.5001 | 1.5001 |
| 2025-12-26 | 1.5121 | 1.5121 |
| 2025-12-25 | 1.5104 | 1.5104 |
| 2025-12-24 | 1.5070 | 1.5070 |
| 2025-12-23 | 1.4971 | 1.4971 |
| 2025-12-22 | 1.4909 | 1.4909 |
| 2025-12-19 | 1.4571 | 1.4571 |
| 2025-12-18 | 1.4511 | 1.4511 |
| 2025-12-17 | 1.4864 | 1.4864 |
| 2025-12-16 | 1.4367 | 1.4367 |
| 2025-12-15 | 1.4686 | 1.4686 |
| 2025-12-12 | 1.4948 | 1.4948 |
| 2025-12-11 | 1.4824 | 1.4824 |
| 2025-12-10 | 1.5037 | 1.5037 |
| 2025-12-09 | 1.5091 | 1.5091 |
| 2025-12-08 | 1.4973 | 1.4973 |
| 2025-12-05 | 1.4577 | 1.4577 |
| 2025-12-04 | 1.4380 | 1.4380 |
| 2025-12-03 | 1.4211 | 1.4211 |
| 2025-12-02 | 1.4364 | 1.4364 |
| 2025-12-01 | 1.4438 | 1.4438 |
| 2025-11-28 | 1.4236 | 1.4236 |
| 2025-11-27 | 1.4165 | 1.4165 |
| 2025-11-26 | 1.4245 | 1.4245 |
| 2025-11-25 | 1.3896 | 1.3896 |
| 2025-11-24 | 1.3654 | 1.3654 |
| 2025-11-21 | 1.3642 | 1.3642 |
| 2025-11-20 | 1.4174 | 1.4174 |
| 2025-11-19 | 1.4327 | 1.4327 |
| 2025-11-18 | 1.4269 | 1.4269 |
| 2025-11-17 | 1.4419 | 1.4419 |
| 2025-11-14 | 1.4459 | 1.4459 |
| 2025-11-13 | 1.4877 | 1.4877 |
| 2025-11-12 | 1.4538 | 1.4538 |
| 2025-11-11 | 1.4570 | 1.4570 |
| 2025-11-10 | 1.4796 | 1.4796 |
| 2025-11-07 | 1.4980 | 1.4980 |
| 2025-11-06 | 1.5082 | 1.5082 |
| 2025-11-05 | 1.4800 | 1.4800 |
| 2025-11-04 | 1.4634 | 1.4634 |
| 2025-11-03 | 1.4906 | 1.4906 |
| 2025-10-31 | 1.4856 | 1.4856 |
| 2025-10-30 | 1.5273 | 1.5273 |
| 2025-10-29 | 1.5568 | 1.5568 |
| 2025-10-28 | 1.5094 | 1.5094 |
| 2025-10-27 | 1.5114 | 1.5114 |
| 2025-10-24 | 1.4837 | 1.4837 |
| 2025-10-23 | 1.4298 | 1.4298 |
| 2025-10-22 | 1.4276 | 1.4276 |
| 2025-10-21 | 1.4382 | 1.4382 |
| 2025-10-20 | 1.3934 | 1.3934 |
| 2025-10-17 | 1.3630 | 1.3630 |
| 2025-10-16 | 1.4091 | 1.4091 |
| 2025-10-15 | 1.4006 | 1.4006 |
| 2025-10-14 | 1.3665 | 1.3665 |
| 2025-10-13 | 1.4214 | 1.4214 |
| 2025-10-10 | 1.4415 | 1.4415 |
| 2025-10-09 | 1.5131 | 1.5131 |
| 2025-09-30 | 1.5064 | 1.5064 |
| 2025-09-29 | 1.5085 | 1.5085 |
| 2025-09-26 | 1.4670 | 1.4670 |
| 2025-09-25 | 1.5072 | 1.5072 |
| 2025-09-24 | 1.4798 | 1.4798 |
| 2025-09-23 | 1.4494 | 1.4494 |
| 2025-09-22 | 1.4421 | 1.4421 |
| 2025-09-19 | 1.4330 | 1.4330 |
| 2025-09-18 | 1.4341 | 1.4341 |
| 2025-09-17 | 1.4581 | 1.4581 |
| 2025-09-16 | 1.4292 | 1.4292 |
| 2025-09-15 | 1.4176 | 1.4176 |
| 2025-09-12 | 1.3958 | 1.3958 |
| 2025-09-11 | 1.4128 | 1.4128 |
| 2025-09-10 | 1.3413 | 1.3413 |
| 2025-09-09 | 1.3231 | 1.3231 |
| 2025-09-08 | 1.3540 | 1.3540 |
| 2025-09-05 | 1.3709 | 1.3709 |
| 2025-09-04 | 1.2807 | 1.2807 |
| 2025-09-03 | 1.3427 | 1.3427 |
| 2025-09-02 | 1.3235 | 1.3235 |
| 2025-09-01 | 1.3602 | 1.3602 |
| 2025-08-29 | 1.3281 | 1.3281 |
| 2025-08-28 | 1.2939 | 1.2939 |
| 2025-08-27 | 1.2436 | 1.2436 |
| 2025-08-26 | 1.2475 | 1.2475 |
| 2025-08-25 | 1.2574 | 1.2574 |
| 2025-08-22 | 1.2224 | 1.2224 |
| 2025-08-21 | 1.1823 | 1.1823 |
| 2025-08-20 | 1.1885 | 1.1885 |
| 2025-08-19 | 1.1867 | 1.1867 |
| 2025-08-18 | 1.1863 | 1.1863 |
| 2025-08-15 | 1.1534 | 1.1534 |
| 2025-08-14 | 1.1247 | 1.1247 |
| 2025-08-13 | 1.1346 | 1.1346 |
| 2025-08-12 | 1.0923 | 1.0923 |
| 2025-08-11 | 1.0768 | 1.0768 |
| 2025-08-08 | 1.0559 | 1.0559 |
| 2025-08-07 | 1.0592 | 1.0592 |
| 2025-08-06 | 1.0670 | 1.0670 |
| 2025-08-05 | 1.0600 | 1.0600 |
| 2025-08-04 | 1.0562 | 1.0562 |
| 2025-08-01 | 1.0519 | 1.0519 |
| 2025-07-31 | 1.0562 | 1.0562 |
| 2025-07-30 | 1.0743 | 1.0743 |
| 2025-07-29 | 1.0934 | 1.0934 |
| 2025-07-28 | 1.0713 | 1.0713 |
| 2025-07-25 | 1.0585 | 1.0585 |
| 2025-07-24 | 1.0616 | 1.0616 |
| 2025-07-23 | 1.0485 | 1.0485 |
| 2025-07-22 | 1.0480 | 1.0480 |
| 2025-07-21 | 1.0426 | 1.0426 |
| 2025-07-18 | 1.0355 | 1.0355 |
| 2025-07-17 | 1.0325 | 1.0325 |
| 2025-07-16 | 1.0135 | 1.0135 |
| 2025-07-15 | 1.0165 | 1.0165 |
| 2025-07-14 | 0.9968 | 0.9968 |
| 2025-07-11 | 1.0029 | 1.0029 |
