鹏华创业板50ETF联接A基金净值查询(018482)
今天最新净值
1.1154
0.0288 2.6500%
2025-02-10
盘中实时估值(仅供参考)
1.1147
0.0000 0.0000%
- 累计净值:1.1154
- 成立日期:2023-08-01
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:6.0228亿
- 最近资产:6.61亿
- 基金公司:鹏华基金
- 基金经理:苏俊杰
近一季,鹏华创业板50ETF联接A(018482)基金累计收益率-3.73%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2025-02-10 |
018482 |
鹏华创业板50ETF联接A |
1.1179 |
1.1179 |
1.1154 |
1.1154 |
0.0025 |
0.22% |
2025-02-07 |
018482 |
鹏华创业板50ETF联接A |
1.1154 |
1.1154 |
1.0866 |
1.0866 |
0.0288 |
2.65% |
2025-02-06 |
018482 |
鹏华创业板50ETF联接A |
1.0866 |
1.0866 |
1.0579 |
1.0579 |
0.0287 |
2.71% |
2025-02-05 |
018482 |
鹏华创业板50ETF联接A |
1.0579 |
1.0579 |
1.0641 |
1.0641 |
-0.0062 |
-0.58% |
2025-01-27 |
018482 |
鹏华创业板50ETF联接A |
1.0641 |
1.0641 |
1.0962 |
1.0962 |
-0.0321 |
-2.93% |
2025-01-22 |
018482 |
鹏华创业板50ETF联接A |
1.0834 |
1.0834 |
1.0885 |
1.0885 |
-0.0051 |
-0.47% |
2025-01-14 |
018482 |
鹏华创业板50ETF联接A |
1.0684 |
1.0684 |
1.0200 |
1.0200 |
0.0484 |
4.75% |
2025-01-13 |
018482 |
鹏华创业板50ETF联接A |
1.0200 |
1.0200 |
1.0175 |
1.0175 |
0.0025 |
0.25% |
2025-01-10 |
018482 |
鹏华创业板50ETF联接A |
1.0175 |
1.0175 |
1.0351 |
1.0351 |
-0.0176 |
-1.70% |
2025-01-09 |
018482 |
鹏华创业板50ETF联接A |
1.0351 |
1.0351 |
1.0333 |
1.0333 |
0.0018 |
0.17% |
|
2025-01-08 |
018482 |
鹏华创业板50ETF联接A |
1.0333 |
1.0333 |
1.0449 |
1.0449 |
-0.0116 |
-1.11% |
2025-01-07 |
018482 |
鹏华创业板50ETF联接A |
1.0449 |
1.0449 |
1.0392 |
1.0392 |
0.0057 |
0.55% |
2025-01-06 |
018482 |
鹏华创业板50ETF联接A |
1.0392 |
1.0392 |
1.0402 |
1.0402 |
-0.0010 |
-0.10% |
2025-01-03 |
018482 |
鹏华创业板50ETF联接A |
1.0402 |
1.0402 |
1.0615 |
1.0615 |
-0.0213 |
-2.01% |
2025-01-02 |
018482 |
鹏华创业板50ETF联接A |
1.0615 |
1.0615 |
1.0998 |
1.0998 |
-0.0383 |
-3.48% |
2024-12-31 |
018482 |
鹏华创业板50ETF联接A |
1.0998 |
1.0998 |
1.1321 |
1.1321 |
-0.0323 |
-2.85% |
2024-12-26 |
018482 |
鹏华创业板50ETF联接A |
1.1331 |
1.1331 |
1.1301 |
1.1301 |
0.0030 |
0.27% |
2024-12-25 |
018482 |
鹏华创业板50ETF联接A |
1.1301 |
1.1301 |
1.1348 |
1.1348 |
-0.0047 |
-0.41% |
2024-12-24 |
018482 |
鹏华创业板50ETF联接A |
1.1348 |
1.1348 |
1.1229 |
1.1229 |
0.0119 |
1.06% |
2024-12-23 |
018482 |
鹏华创业板50ETF联接A |
1.1229 |
1.1229 |
1.1301 |
1.1301 |
-0.0072 |
-0.64% |
2024-12-20 |
018482 |
鹏华创业板50ETF联接A |
1.1301 |
1.1301 |
1.1333 |
1.1333 |
-0.0032 |
-0.28% |
2024-12-19 |
018482 |
鹏华创业板50ETF联接A |
1.1333 |
1.1333 |
1.1279 |
1.1279 |
0.0054 |
0.48% |
2024-12-18 |
018482 |
鹏华创业板50ETF联接A |
1.1279 |
1.1279 |
1.1289 |
1.1289 |
-0.0010 |
-0.09% |
2024-12-17 |
018482 |
鹏华创业板50ETF联接A |
1.1289 |
1.1289 |
1.1255 |
1.1255 |
0.0034 |
0.30% |
2024-12-16 |
018482 |
鹏华创业板50ETF联接A |
1.1255 |
1.1255 |
1.1413 |
1.1413 |
-0.0158 |
-1.38% |
|
2024-12-13 |
018482 |
鹏华创业板50ETF联接A |
1.1413 |
1.1413 |
1.1725 |
1.1725 |
-0.0312 |
-2.66% |
2024-12-12 |
018482 |
鹏华创业板50ETF联接A |
1.1725 |
1.1725 |
1.1562 |
1.1562 |
0.0163 |
1.41% |
2024-12-11 |
018482 |
鹏华创业板50ETF联接A |
1.1562 |
1.1562 |
1.1589 |
1.1589 |
-0.0027 |
-0.23% |
2024-12-10 |
018482 |
鹏华创业板50ETF联接A |
1.1589 |
1.1589 |
1.1528 |
1.1528 |
0.0061 |
0.53% |
2024-12-09 |
018482 |
鹏华创业板50ETF联接A |
1.1528 |
1.1528 |
1.1606 |
1.1606 |
-0.0078 |
-0.67% |
2024-12-06 |
018482 |
鹏华创业板50ETF联接A |
1.1606 |
1.1606 |
1.1365 |
1.1365 |
0.0241 |
2.12% |
2024-12-05 |
018482 |
鹏华创业板50ETF联接A |
1.1365 |
1.1365 |
1.1323 |
1.1323 |
0.0042 |
0.37% |
2024-12-04 |
018482 |
鹏华创业板50ETF联接A |
1.1323 |
1.1323 |
1.1463 |
1.1463 |
-0.0140 |
-1.22% |
2024-12-03 |
018482 |
鹏华创业板50ETF联接A |
1.1463 |
1.1463 |
1.1527 |
1.1527 |
-0.0064 |
-0.56% |
2024-12-02 |
018482 |
鹏华创业板50ETF联接A |
1.1527 |
1.1527 |
1.1378 |
1.1378 |
0.0149 |
1.31% |
2024-11-29 |
018482 |
鹏华创业板50ETF联接A |
1.1378 |
1.1378 |
1.1094 |
1.1094 |
0.0284 |
2.56% |
2024-11-28 |
018482 |
鹏华创业板50ETF联接A |
1.1094 |
1.1094 |
1.1303 |
1.1303 |
-0.0209 |
-1.85% |
2024-11-27 |
018482 |
鹏华创业板50ETF联接A |
1.1303 |
1.1303 |
1.1014 |
1.1014 |
0.0289 |
2.62% |
2024-11-26 |
018482 |
鹏华创业板50ETF联接A |
1.1014 |
1.1014 |
1.1147 |
1.1147 |
-0.0133 |
-1.19% |
2024-11-25 |
018482 |
鹏华创业板50ETF联接A |
1.1147 |
1.1147 |
1.1156 |
1.1156 |
-0.0009 |
-0.08% |
2024-11-22 |
018482 |
鹏华创业板50ETF联接A |
1.1156 |
1.1156 |
1.1590 |
1.1590 |
-0.0434 |
-3.74% |
2024-11-21 |
018482 |
鹏华创业板50ETF联接A |
1.1590 |
1.1590 |
1.1602 |
1.1602 |
-0.0012 |
-0.10% |
2024-11-20 |
018482 |
鹏华创业板50ETF联接A |
1.1602 |
1.1602 |
1.1565 |
1.1565 |
0.0037 |
0.32% |
2024-11-19 |
018482 |
鹏华创业板50ETF联接A |
1.1565 |
1.1565 |
1.1230 |
1.1230 |
0.0335 |
2.98% |
2024-11-18 |
018482 |
鹏华创业板50ETF联接A |
1.1230 |
1.1230 |
1.1479 |
1.1479 |
-0.0249 |
-2.17% |
2024-11-15 |
018482 |
鹏华创业板50ETF联接A |
1.1479 |
1.1479 |
1.1949 |
1.1949 |
-0.0470 |
-3.93% |
2024-11-14 |
018482 |
鹏华创业板50ETF联接A |
1.1949 |
1.1949 |
1.2339 |
1.2339 |
-0.0390 |
-3.16% |
2024-11-13 |
018482 |
鹏华创业板50ETF联接A |
1.2339 |
1.2339 |
1.2139 |
1.2139 |
0.0200 |
1.65% |
2024-11-12 |
018482 |
鹏华创业板50ETF联接A |
1.2139 |
1.2139 |
1.2116 |
1.2116 |
0.0023 |
0.19% |
2024-11-11 |
018482 |
鹏华创业板50ETF联接A |
1.2116 |
1.2116 |
1.1783 |
1.1783 |
0.0333 |
2.83% |