鹏华创业板50ETF联接I(023024)
2026-10-12
1.3403
-2.9612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.3403 | 1.3403 |
| 2026-10-09 | 1.3812 | 1.3812 |
| 2026-10-08 | 1.3782 | 1.3782 |
| 2026-09-30 | 1.4185 | 1.4185 |
| 2026-09-29 | 1.4213 | 1.4213 |
| 2026-09-28 | 1.4203 | 1.4203 |
| 2026-09-24 | 1.4893 | 1.4893 |
| 2026-09-23 | 1.5293 | 1.5293 |
| 2026-09-22 | 1.5401 | 1.5401 |
| 2026-09-21 | 1.5397 | 1.5397 |
| 2026-09-18 | 1.5272 | 1.5272 |
| 2026-09-17 | 1.4958 | 1.4958 |
| 2026-09-16 | 1.5027 | 1.5027 |
| 2026-09-15 | 1.4736 | 1.4736 |
| 2026-09-14 | 1.4947 | 1.4947 |
| 2026-09-11 | 1.5173 | 1.5173 |
| 2026-09-10 | 1.5226 | 1.5226 |
| 2026-09-09 | 1.5294 | 1.5294 |
| 2026-09-08 | 1.5302 | 1.5302 |
| 2026-09-07 | 1.5483 | 1.5483 |
| 2026-09-04 | 1.4954 | 1.4954 |
| 2026-09-03 | 1.5036 | 1.5036 |
| 2026-09-02 | 1.5052 | 1.5052 |
| 2026-09-01 | 1.5426 | 1.5426 |
| 2026-08-31 | 1.5599 | 1.5599 |
| 2026-08-28 | 1.5573 | 1.5573 |
| 2026-08-27 | 1.5788 | 1.5788 |
| 2026-08-26 | 1.5582 | 1.5582 |
| 2026-08-25 | 1.5483 | 1.5483 |
| 2026-08-24 | 1.5665 | 1.5665 |
| 2026-08-21 | 1.6172 | 1.6172 |
| 2026-08-20 | 1.5892 | 1.5892 |
| 2026-08-19 | 1.5823 | 1.5823 |
| 2026-08-18 | 1.6820 | 1.6820 |
| 2026-08-17 | 1.6989 | 1.6989 |
| 2026-08-14 | 1.6496 | 1.6496 |
| 2026-08-13 | 1.6308 | 1.6308 |
| 2026-08-12 | 1.6351 | 1.6351 |
| 2026-08-11 | 1.6088 | 1.6088 |
| 2026-08-10 | 1.6014 | 1.6014 |
| 2026-08-07 | 1.6193 | 1.6193 |
| 2026-08-06 | 1.6052 | 1.6052 |
| 2026-08-05 | 1.6182 | 1.6182 |
| 2026-08-04 | 1.6066 | 1.6066 |
| 2026-08-03 | 1.5200 | 1.5200 |
| 2026-07-31 | 1.5315 | 1.5315 |
| 2026-07-30 | 1.4875 | 1.4875 |
| 2026-07-29 | 1.5589 | 1.5589 |
| 2026-07-28 | 1.5341 | 1.5341 |
| 2026-07-27 | 1.6622 | 1.6622 |
| 2026-07-24 | 1.6139 | 1.6139 |
| 2026-07-23 | 1.6566 | 1.6566 |
| 2026-07-22 | 1.6489 | 1.6489 |
| 2026-07-21 | 1.7086 | 1.7086 |
| 2026-07-20 | 1.6010 | 1.6010 |
| 2026-07-17 | 1.5868 | 1.5868 |
| 2026-07-16 | 1.7056 | 1.7056 |
| 2026-07-15 | 1.7537 | 1.7537 |
| 2026-07-14 | 1.7759 | 1.7759 |
| 2026-07-13 | 1.7164 | 1.7164 |
| 2026-07-10 | 1.7630 | 1.7630 |
| 2026-07-09 | 1.8462 | 1.8462 |
| 2026-07-08 | 1.7662 | 1.7662 |
| 2026-07-07 | 1.7931 | 1.7931 |
| 2026-07-06 | 1.8066 | 1.8066 |
| 2026-07-03 | 1.8391 | 1.8391 |
| 2026-07-02 | 1.8392 | 1.8392 |
| 2026-07-01 | 1.9492 | 1.9492 |
| 2026-06-30 | 1.9949 | 1.9949 |
| 2026-06-29 | 1.9368 | 1.9368 |
| 2026-06-26 | 1.9329 | 1.9329 |
| 2026-06-25 | 2.0167 | 2.0167 |
| 2026-06-24 | 1.9596 | 1.9596 |
| 2026-06-23 | 1.9390 | 1.9390 |
| 2026-06-22 | 2.0113 | 2.0113 |
| 2026-06-18 | 1.9620 | 1.9620 |
| 2026-06-17 | 1.9245 | 1.9245 |
| 2026-06-16 | 1.9008 | 1.9008 |
| 2026-06-15 | 1.8705 | 1.8705 |
| 2026-06-12 | 1.7841 | 1.7841 |
| 2026-06-11 | 1.7766 | 1.7766 |
| 2026-06-10 | 1.8020 | 1.8020 |
| 2026-06-09 | 1.8522 | 1.8522 |
| 2026-06-08 | 1.7850 | 1.7850 |
| 2026-06-05 | 1.8465 | 1.8465 |
| 2026-06-04 | 1.9096 | 1.9096 |
| 2026-06-03 | 1.9290 | 1.9290 |
| 2026-06-02 | 1.8942 | 1.8942 |
| 2026-06-01 | 1.8414 | 1.8414 |
| 2026-05-29 | 1.8826 | 1.8826 |
| 2026-05-28 | 1.9177 | 1.9177 |
| 2026-05-27 | 1.8791 | 1.8791 |
| 2026-05-26 | 1.8715 | 1.8715 |
| 2026-05-25 | 1.8578 | 1.8578 |
| 2026-05-22 | 1.8204 | 1.8204 |
| 2026-05-21 | 1.7696 | 1.7696 |
| 2026-05-20 | 1.8073 | 1.8073 |
| 2026-05-19 | 1.8010 | 1.8010 |
| 2026-05-18 | 1.8108 | 1.8108 |
| 2026-05-15 | 1.8164 | 1.8164 |
| 2026-05-14 | 1.8278 | 1.8278 |
| 2026-05-13 | 1.8658 | 1.8658 |
| 2026-05-12 | 1.8158 | 1.8158 |
| 2026-05-11 | 1.8108 | 1.8108 |
| 2026-05-08 | 1.7522 | 1.7522 |
| 2026-05-07 | 1.7661 | 1.7661 |
| 2026-05-06 | 1.7410 | 1.7410 |
| 2026-04-30 | 1.6948 | 1.6948 |
| 2026-04-29 | 1.7024 | 1.7024 |
| 2026-04-28 | 1.6604 | 1.6604 |
| 2026-04-27 | 1.6851 | 1.6851 |
| 2026-04-24 | 1.6980 | 1.6980 |
| 2026-04-23 | 1.7253 | 1.7253 |
| 2026-04-22 | 1.7397 | 1.7397 |
| 2026-04-21 | 1.7058 | 1.7058 |
| 2026-04-20 | 1.6982 | 1.6982 |
| 2026-04-17 | 1.6988 | 1.6988 |
