基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华上证180ETF(510040)
2025-01-27
0.9683
-0.0929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9683 | 0.9683 |
| 2025-01-24 | 0.9692 | 0.9692 |
| 2025-01-23 | 0.9613 | 0.9613 |
| 2025-01-22 | 0.9598 | 0.9598 |
| 2025-01-21 | 0.9667 | 0.9667 |
| 2025-01-20 | 0.9678 | 0.9678 |
| 2025-01-17 | 0.9658 | 0.9658 |
| 2025-01-16 | 0.9637 | 0.9637 |
| 2025-01-15 | 0.9656 | 0.9656 |
| 2025-01-14 | 0.9704 | 0.9704 |
| 2025-01-13 | 0.9495 | 0.9495 |
| 2025-01-10 | 0.9520 | 0.9520 |
| 2025-01-09 | 0.9606 | 0.9606 |
| 2025-01-08 | 0.9652 | 0.9652 |
| 2025-01-07 | 0.9653 | 0.9653 |
| 2025-01-06 | 0.9574 | 0.9574 |
| 2025-01-03 | 0.9592 | 0.9592 |
| 2024-12-31 | 0.9920 | 0.9920 |
| 2024-12-27 | 1.0002 | 1.0002 |
| 2024-12-25 | 1.0000 | 1.0000 |
