鹏华创业板50ETF联接I(023024)
2026-07-16
1.7056
-2.7428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-16 | 1.6714 | 1.6714 |
| 2026-04-15 | 1.6186 | 1.6186 |
| 2026-04-14 | 1.6384 | 1.6384 |
| 2026-04-13 | 1.6018 | 1.6018 |
| 2026-04-10 | 1.5870 | 1.5870 |
| 2026-04-09 | 1.5242 | 1.5242 |
| 2026-04-08 | 1.5349 | 1.5349 |
| 2026-04-07 | 1.4510 | 1.4510 |
| 2026-04-03 | 1.4475 | 1.4475 |
| 2026-04-02 | 1.4563 | 1.4563 |
| 2026-04-01 | 1.4897 | 1.4897 |
| 2026-03-31 | 1.4612 | 1.4612 |
| 2026-03-30 | 1.5006 | 1.5006 |
| 2026-03-27 | 1.5108 | 1.5108 |
| 2026-03-26 | 1.5051 | 1.5051 |
| 2026-03-25 | 1.5233 | 1.5233 |
| 2026-03-24 | 1.4960 | 1.4960 |
| 2026-03-23 | 1.4918 | 1.4918 |
| 2026-03-20 | 1.5420 | 1.5420 |
| 2026-03-19 | 1.5187 | 1.5187 |
| 2026-03-18 | 1.5302 | 1.5302 |
| 2026-03-17 | 1.4984 | 1.4984 |
| 2026-03-16 | 1.5333 | 1.5333 |
| 2026-03-13 | 1.5107 | 1.5107 |
| 2026-03-12 | 1.5130 | 1.5130 |
| 2026-03-11 | 1.5297 | 1.5297 |
| 2026-03-10 | 1.5086 | 1.5086 |
| 2026-03-09 | 1.4645 | 1.4645 |
| 2026-03-06 | 1.4753 | 1.4753 |
| 2026-03-05 | 1.4725 | 1.4725 |
| 2026-03-04 | 1.4467 | 1.4467 |
| 2026-03-03 | 1.4685 | 1.4685 |
| 2026-03-02 | 1.5019 | 1.5019 |
| 2026-02-27 | 1.5043 | 1.5043 |
| 2026-02-26 | 1.5255 | 1.5255 |
| 2026-02-25 | 1.5312 | 1.5312 |
| 2026-02-24 | 1.5127 | 1.5127 |
| 2026-02-13 | 1.4940 | 1.4940 |
| 2026-02-12 | 1.5178 | 1.5178 |
| 2026-02-11 | 1.4982 | 1.4982 |
| 2026-02-10 | 1.5174 | 1.5174 |
| 2026-02-09 | 1.5234 | 1.5234 |
| 2026-02-06 | 1.4791 | 1.4791 |
| 2026-02-05 | 1.4921 | 1.4921 |
| 2026-02-04 | 1.5158 | 1.5158 |
| 2026-02-03 | 1.5224 | 1.5224 |
| 2026-02-02 | 1.5000 | 1.5000 |
| 2026-01-30 | 1.5339 | 1.5339 |
| 2026-01-29 | 1.5070 | 1.5070 |
| 2026-01-28 | 1.5126 | 1.5126 |
| 2026-01-27 | 1.5184 | 1.5184 |
| 2026-01-26 | 1.5072 | 1.5072 |
| 2026-01-23 | 1.5206 | 1.5206 |
| 2026-01-22 | 1.5175 | 1.5175 |
| 2026-01-21 | 1.5021 | 1.5021 |
| 2026-01-20 | 1.4957 | 1.4957 |
| 2026-01-19 | 1.5282 | 1.5282 |
