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
近一年,鹏华创业板50ETF联接A(018482)基金累计收益率31.36%
| 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% |
| 2024-11-08 |
018482 |
鹏华创业板50ETF联接A |
1.1783 |
1.1783 |
1.1980 |
1.1980 |
-0.0197 |
-1.64% |
| 2024-11-07 |
018482 |
鹏华创业板50ETF联接A |
1.1980 |
1.1980 |
1.1525 |
1.1525 |
0.0455 |
3.95% |
| 2024-11-06 |
018482 |
鹏华创业板50ETF联接A |
1.1525 |
1.1525 |
1.1674 |
1.1674 |
-0.0149 |
-1.28% |
| 2024-11-05 |
018482 |
鹏华创业板50ETF联接A |
1.1674 |
1.1674 |
1.1149 |
1.1149 |
0.0525 |
4.71% |
| 2024-11-04 |
018482 |
鹏华创业板50ETF联接A |
1.1149 |
1.1149 |
1.0836 |
1.0836 |
0.0313 |
2.89% |
| 2024-11-01 |
018482 |
鹏华创业板50ETF联接A |
1.0836 |
1.0836 |
1.1027 |
1.1027 |
-0.0191 |
-1.73% |
| 2024-10-31 |
018482 |
鹏华创业板50ETF联接A |
1.1027 |
1.1027 |
1.0953 |
1.0953 |
0.0074 |
0.68% |
| 2024-10-30 |
018482 |
鹏华创业板50ETF联接A |
1.0953 |
1.0953 |
1.1083 |
1.1083 |
-0.0130 |
-1.17% |
| 2024-10-29 |
018482 |
鹏华创业板50ETF联接A |
1.1083 |
1.1083 |
1.1327 |
1.1327 |
-0.0244 |
-2.15% |
| 2024-10-28 |
018482 |
鹏华创业板50ETF联接A |
1.1327 |
1.1327 |
1.1408 |
1.1408 |
-0.0081 |
-0.71% |
| 2024-10-25 |
018482 |
鹏华创业板50ETF联接A |
1.1408 |
1.1408 |
1.1072 |
1.1072 |
0.0336 |
3.03% |
| 2024-10-24 |
018482 |
鹏华创业板50ETF联接A |
1.1072 |
1.1072 |
1.1212 |
1.1212 |
-0.0140 |
-1.25% |
| 2024-10-23 |
018482 |
鹏华创业板50ETF联接A |
1.1212 |
1.1212 |
1.1304 |
1.1304 |
-0.0092 |
-0.81% |
| 2024-10-22 |
018482 |
鹏华创业板50ETF联接A |
1.1304 |
1.1304 |
1.1269 |
1.1269 |
0.0035 |
0.31% |
| 2024-10-21 |
018482 |
鹏华创业板50ETF联接A |
1.1269 |
1.1269 |
1.1224 |
1.1224 |
0.0045 |
0.40% |
| 2024-10-18 |
018482 |
鹏华创业板50ETF联接A |
1.1224 |
1.1224 |
1.0385 |
1.0385 |
0.0839 |
8.08% |
| 2024-10-17 |
018482 |
鹏华创业板50ETF联接A |
1.0385 |
1.0385 |
1.0402 |
1.0402 |
-0.0017 |
-0.16% |
| 2024-10-16 |
018482 |
鹏华创业板50ETF联接A |
1.0402 |
1.0402 |
1.0647 |
1.0647 |
-0.0245 |
-2.30% |
| 2024-10-15 |
018482 |
鹏华创业板50ETF联接A |
1.0647 |
1.0647 |
1.0988 |
1.0988 |
-0.0341 |
-3.10% |
| 2024-10-14 |
018482 |
鹏华创业板50ETF联接A |
1.0988 |
1.0988 |
1.0721 |
1.0721 |
0.0267 |
2.49% |
| 2024-10-11 |
018482 |
鹏华创业板50ETF联接A |
1.0721 |
1.0721 |
1.1251 |
1.1251 |
-0.0530 |
-4.71% |
| 2024-10-10 |
018482 |
鹏华创业板50ETF联接A |
1.1251 |
1.1251 |
1.1621 |
1.1621 |
-0.0370 |
-3.18% |
| 2024-10-09 |
018482 |
鹏华创业板50ETF联接A |
1.1621 |
1.1621 |
1.2789 |
1.2789 |
-0.1168 |
-9.13% |
| 2024-10-08 |
018482 |
鹏华创业板50ETF联接A |
1.2789 |
1.2789 |
1.0975 |
1.0975 |
0.1814 |
16.53% |
| 2024-09-30 |
018482 |
鹏华创业板50ETF联接A |
1.0975 |
1.0975 |
0.9609 |
0.9609 |
0.1366 |
14.22% |
| 2024-09-27 |
018482 |
鹏华创业板50ETF联接A |
0.9609 |
0.9609 |
0.8741 |
0.8741 |
0.0868 |
9.93% |
| 2024-09-26 |
018482 |
鹏华创业板50ETF联接A |
0.8741 |
0.8741 |
0.8402 |
0.8402 |
0.0339 |
4.03% |
| 2024-09-25 |
018482 |
鹏华创业板50ETF联接A |
0.8402 |
0.8402 |
0.8263 |
0.8263 |
0.0139 |
1.68% |
| 2024-09-24 |
018482 |
鹏华创业板50ETF联接A |
0.8263 |
0.8263 |
0.7828 |
0.7828 |
0.0435 |
5.56% |
| 2024-09-23 |
018482 |
鹏华创业板50ETF联接A |
0.7828 |
0.7828 |
0.7844 |
0.7844 |
-0.0016 |
-0.20% |
| 2024-09-20 |
018482 |
鹏华创业板50ETF联接A |
0.7844 |
0.7844 |
0.7887 |
0.7887 |
-0.0043 |
-0.55% |
| 2024-09-19 |
018482 |
鹏华创业板50ETF联接A |
0.7887 |
0.7887 |
0.7834 |
0.7834 |
0.0053 |
0.68% |
| 2024-09-18 |
018482 |
鹏华创业板50ETF联接A |
0.7834 |
0.7834 |
0.7828 |
0.7828 |
0.0006 |
0.08% |
| 2024-09-13 |
018482 |
鹏华创业板50ETF联接A |
0.7828 |
0.7828 |
0.7897 |
0.7897 |
-0.0069 |
-0.87% |
| 2024-09-12 |
018482 |
鹏华创业板50ETF联接A |
0.7897 |
0.7897 |
0.7909 |
0.7909 |
-0.0012 |
-0.15% |
| 2024-09-11 |
018482 |
鹏华创业板50ETF联接A |
0.7909 |
0.7909 |
0.7804 |
0.7804 |
0.0105 |
1.35% |
| 2024-09-10 |
018482 |
鹏华创业板50ETF联接A |
0.7804 |
0.7804 |
0.7806 |
0.7806 |
-0.0002 |
-0.03% |
| 2024-09-09 |
018482 |
鹏华创业板50ETF联接A |
0.7806 |
0.7806 |
0.7787 |
0.7787 |
0.0019 |
0.24% |
| 2024-09-06 |
018482 |
鹏华创业板50ETF联接A |
0.7787 |
0.7787 |
0.7907 |
0.7907 |
-0.0120 |
-1.52% |
| 2024-09-05 |
018482 |
鹏华创业板50ETF联接A |
0.7907 |
0.7907 |
0.7865 |
0.7865 |
0.0042 |
0.53% |
| 2024-09-04 |
018482 |
鹏华创业板50ETF联接A |
0.7865 |
0.7865 |
0.7871 |
0.7871 |
-0.0006 |
-0.08% |
| 2024-09-03 |
018482 |
鹏华创业板50ETF联接A |
0.7871 |
0.7871 |
0.7779 |
0.7779 |
0.0092 |
1.18% |
| 2024-09-02 |
018482 |
鹏华创业板50ETF联接A |
0.7779 |
0.7779 |
0.7997 |
0.7997 |
-0.0218 |
-2.73% |
| 2024-08-30 |
018482 |
鹏华创业板50ETF联接A |
0.7997 |
0.7997 |
0.7788 |
0.7788 |
0.0209 |
2.68% |
| 2024-08-29 |
018482 |
鹏华创业板50ETF联接A |
0.7788 |
0.7788 |
0.7751 |
0.7751 |
0.0037 |
0.48% |
| 2024-08-28 |
018482 |
鹏华创业板50ETF联接A |
0.7751 |
0.7751 |
0.7755 |
0.7755 |
-0.0004 |
-0.05% |
| 2024-08-27 |
018482 |
鹏华创业板50ETF联接A |
0.7755 |
0.7755 |
0.7820 |
0.7820 |
-0.0065 |
-0.83% |
| 2024-08-26 |
018482 |
鹏华创业板50ETF联接A |
0.7820 |
0.7820 |
0.7829 |
0.7829 |
-0.0009 |
-0.11% |
| 2024-08-23 |
018482 |
鹏华创业板50ETF联接A |
0.7829 |
0.7829 |
0.7824 |
0.7824 |
0.0005 |
0.06% |
| 2024-08-22 |
018482 |
鹏华创业板50ETF联接A |
0.7824 |
0.7824 |
0.7871 |
0.7871 |
-0.0047 |
-0.60% |
| 2024-08-21 |
018482 |
鹏华创业板50ETF联接A |
0.7871 |
0.7871 |
0.7907 |
0.7907 |
-0.0036 |
-0.46% |
| 2024-08-20 |
018482 |
鹏华创业板50ETF联接A |
0.7907 |
0.7907 |
0.7997 |
0.7997 |
-0.0090 |
-1.13% |
| 2024-08-19 |
018482 |
鹏华创业板50ETF联接A |
0.7997 |
0.7997 |
0.7991 |
0.7991 |
0.0006 |
0.08% |
| 2024-08-16 |
018482 |
鹏华创业板50ETF联接A |
0.7991 |
0.7991 |
0.7974 |
0.7974 |
0.0017 |
0.21% |
| 2024-08-15 |
018482 |
鹏华创业板50ETF联接A |
0.7974 |
0.7974 |
0.7934 |
0.7934 |
0.0040 |
0.50% |
| 2024-08-14 |
018482 |
鹏华创业板50ETF联接A |
0.7934 |
0.7934 |
0.8036 |
0.8036 |
-0.0102 |
-1.27% |
| 2024-08-13 |
018482 |
鹏华创业板50ETF联接A |
0.8036 |
0.8036 |
0.7954 |
0.7954 |
0.0082 |
1.03% |
| 2024-08-12 |
018482 |
鹏华创业板50ETF联接A |
0.7954 |
0.7954 |
0.7973 |
0.7973 |
-0.0019 |
-0.24% |
| 2024-08-09 |
018482 |
鹏华创业板50ETF联接A |
0.7973 |
0.7973 |
0.8043 |
0.8043 |
-0.0070 |
-0.87% |
| 2024-08-08 |
018482 |
鹏华创业板50ETF联接A |
0.8043 |
0.8043 |
0.8093 |
0.8093 |
-0.0050 |
-0.62% |
| 2024-08-07 |
018482 |
鹏华创业板50ETF联接A |
0.8093 |
0.8093 |
0.8127 |
0.8127 |
-0.0034 |
-0.42% |
| 2024-08-06 |
018482 |
鹏华创业板50ETF联接A |
0.8127 |
0.8127 |
0.8027 |
0.8027 |
0.0100 |
1.25% |
| 2024-08-05 |
018482 |
鹏华创业板50ETF联接A |
0.8027 |
0.8027 |
0.8178 |
0.8178 |
-0.0151 |
-1.85% |
| 2024-08-02 |
018482 |
鹏华创业板50ETF联接A |
0.8178 |
0.8178 |
0.8343 |
0.8343 |
-0.0165 |
-1.98% |
| 2024-07-31 |
018482 |
鹏华创业板50ETF联接A |
0.8459 |
0.8459 |
0.8201 |
0.8201 |
0.0258 |
3.15% |
| 2024-07-30 |
018482 |
鹏华创业板50ETF联接A |
0.8201 |
0.8201 |
0.8230 |
0.8230 |
-0.0029 |
-0.35% |
| 2024-07-29 |
018482 |
鹏华创业板50ETF联接A |
0.8230 |
0.8230 |
0.8347 |
0.8347 |
-0.0117 |
-1.40% |
| 2024-07-26 |
018482 |
鹏华创业板50ETF联接A |
0.8347 |
0.8347 |
0.8273 |
0.8273 |
0.0074 |
0.89% |
| 2024-07-25 |
018482 |
鹏华创业板50ETF联接A |
0.8273 |
0.8273 |
0.8309 |
0.8309 |
-0.0036 |
-0.43% |
| 2024-07-24 |
018482 |
鹏华创业板50ETF联接A |
0.8309 |
0.8309 |
0.8398 |
0.8398 |
-0.0089 |
-1.06% |
| 2024-07-23 |
018482 |
鹏华创业板50ETF联接A |
0.8398 |
0.8398 |
0.8634 |
0.8634 |
-0.0236 |
-2.73% |
| 2024-07-22 |
018482 |
鹏华创业板50ETF联接A |
0.8634 |
0.8634 |
0.8633 |
0.8633 |
0.0001 |
0.01% |
| 2024-07-19 |
018482 |
鹏华创业板50ETF联接A |
0.8633 |
0.8633 |
0.8605 |
0.8605 |
0.0028 |
0.33% |
| 2024-07-18 |
018482 |
鹏华创业板50ETF联接A |
0.8605 |
0.8605 |
0.8492 |
0.8492 |
0.0113 |
1.33% |
| 2024-07-17 |
018482 |
鹏华创业板50ETF联接A |
0.8492 |
0.8492 |
0.8504 |
0.8504 |
-0.0012 |
-0.14% |
| 2024-07-16 |
018482 |
鹏华创业板50ETF联接A |
0.8504 |
0.8504 |
0.8369 |
0.8369 |
0.0135 |
1.61% |
| 2024-07-15 |
018482 |
鹏华创业板50ETF联接A |
0.8369 |
0.8369 |
0.8433 |
0.8433 |
-0.0064 |
-0.76% |
| 2024-07-12 |
018482 |
鹏华创业板50ETF联接A |
0.8433 |
0.8433 |
0.8440 |
0.8440 |
-0.0007 |
-0.08% |
| 2024-07-11 |
018482 |
鹏华创业板50ETF联接A |
0.8440 |
0.8440 |
0.8279 |
0.8279 |
0.0161 |
1.94% |
| 2024-07-10 |
018482 |
鹏华创业板50ETF联接A |
0.8279 |
0.8279 |
0.8286 |
0.8286 |
-0.0007 |
-0.08% |
| 2024-07-09 |
018482 |
鹏华创业板50ETF联接A |
0.8286 |
0.8286 |
0.8143 |
0.8143 |
0.0143 |
1.76% |
| 2024-07-08 |
018482 |
鹏华创业板50ETF联接A |
0.8143 |
0.8143 |
0.8269 |
0.8269 |
-0.0126 |
-1.52% |
| 2024-07-05 |
018482 |
鹏华创业板50ETF联接A |
0.8269 |
0.8269 |
0.8246 |
0.8246 |
0.0023 |
0.28% |
| 2024-07-04 |
018482 |
鹏华创业板50ETF联接A |
0.8246 |
0.8246 |
0.8298 |
0.8298 |
-0.0052 |
-0.63% |
| 2024-07-03 |
018482 |
鹏华创业板50ETF联接A |
0.8298 |
0.8298 |
0.8304 |
0.8304 |
-0.0006 |
-0.07% |
| 2024-07-02 |
018482 |
鹏华创业板50ETF联接A |
0.8304 |
0.8304 |
0.8370 |
0.8370 |
-0.0066 |
-0.79% |
| 2024-07-01 |
018482 |
鹏华创业板50ETF联接A |
0.8370 |
0.8370 |
0.8384 |
0.8384 |
-0.0014 |
-0.17% |
| 2024-06-28 |
018482 |
鹏华创业板50ETF联接A |
0.8384 |
0.8384 |
0.8484 |
0.8484 |
-0.0100 |
-1.18% |
| 2024-06-27 |
018482 |
鹏华创业板50ETF联接A |
0.8484 |
0.8484 |
0.8609 |
0.8609 |
-0.0125 |
-1.45% |
| 2024-06-26 |
018482 |
鹏华创业板50ETF联接A |
0.8609 |
0.8609 |
0.8475 |
0.8475 |
0.0134 |
1.58% |
| 2024-06-25 |
018482 |
鹏华创业板50ETF联接A |
0.8475 |
0.8475 |
0.8638 |
0.8638 |
-0.0163 |
-1.89% |
| 2024-06-24 |
018482 |
鹏华创业板50ETF联接A |
0.8638 |
0.8638 |
0.8721 |
0.8721 |
-0.0083 |
-0.95% |
| 2024-06-21 |
018482 |
鹏华创业板50ETF联接A |
0.8721 |
0.8721 |
0.8768 |
0.8768 |
-0.0047 |
-0.54% |
| 2024-06-20 |
018482 |
鹏华创业板50ETF联接A |
0.8768 |
0.8768 |
0.8902 |
0.8902 |
-0.0134 |
-1.51% |
| 2024-06-19 |
018482 |
鹏华创业板50ETF联接A |
0.8902 |
0.8902 |
0.9002 |
0.9002 |
-0.0100 |
-1.11% |
| 2024-06-18 |
018482 |
鹏华创业板50ETF联接A |
0.9002 |
0.9002 |
0.8951 |
0.8951 |
0.0051 |
0.57% |
| 2024-06-17 |
018482 |
鹏华创业板50ETF联接A |
0.8951 |
0.8951 |
0.8866 |
0.8866 |
0.0085 |
0.96% |
| 2024-06-14 |
018482 |
鹏华创业板50ETF联接A |
0.8866 |
0.8866 |
0.8783 |
0.8783 |
0.0083 |
0.95% |
| 2024-06-13 |
018482 |
鹏华创业板50ETF联接A |
0.8783 |
0.8783 |
0.8754 |
0.8754 |
0.0029 |
0.33% |
| 2024-06-12 |
018482 |
鹏华创业板50ETF联接A |
0.8754 |
0.8754 |
0.8802 |
0.8802 |
-0.0048 |
-0.55% |
| 2024-06-11 |
018482 |
鹏华创业板50ETF联接A |
0.8802 |
0.8802 |
0.8795 |
0.8795 |
0.0007 |
0.08% |
| 2024-06-07 |
018482 |
鹏华创业板50ETF联接A |
0.8795 |
0.8795 |
0.9015 |
0.9015 |
-0.0220 |
-2.44% |
| 2024-06-06 |
018482 |
鹏华创业板50ETF联接A |
0.9015 |
0.9015 |
0.9052 |
0.9052 |
-0.0037 |
-0.41% |
| 2024-06-05 |
018482 |
鹏华创业板50ETF联接A |
0.9052 |
0.9052 |
0.9097 |
0.9097 |
-0.0045 |
-0.49% |
| 2024-06-04 |
018482 |
鹏华创业板50ETF联接A |
0.9097 |
0.9097 |
0.8978 |
0.8978 |
0.0119 |
1.33% |
| 2024-06-03 |
018482 |
鹏华创业板50ETF联接A |
0.8978 |
0.8978 |
0.8888 |
0.8888 |
0.0090 |
1.01% |
| 2024-05-31 |
018482 |
鹏华创业板50ETF联接A |
0.8888 |
0.8888 |
0.8934 |
0.8934 |
-0.0046 |
-0.51% |
| 2024-05-30 |
018482 |
鹏华创业板50ETF联接A |
0.8934 |
0.8934 |
0.8915 |
0.8915 |
0.0019 |
0.21% |
| 2024-05-29 |
018482 |
鹏华创业板50ETF联接A |
0.8915 |
0.8915 |
0.8885 |
0.8885 |
0.0030 |
0.34% |
| 2024-05-28 |
018482 |
鹏华创业板50ETF联接A |
0.8885 |
0.8885 |
0.8995 |
0.8995 |
-0.0110 |
-1.22% |
| 2024-05-27 |
018482 |
鹏华创业板50ETF联接A |
0.8995 |
0.8995 |
0.8949 |
0.8949 |
0.0046 |
0.51% |
| 2024-05-24 |
018482 |
鹏华创业板50ETF联接A |
0.8949 |
0.8949 |
0.9124 |
0.9124 |
-0.0175 |
-1.92% |
| 2024-05-23 |
018482 |
鹏华创业板50ETF联接A |
0.9124 |
0.9124 |
0.9227 |
0.9227 |
-0.0103 |
-1.12% |
| 2024-05-22 |
018482 |
鹏华创业板50ETF联接A |
0.9227 |
0.9227 |
0.9126 |
0.9126 |
0.0101 |
1.11% |
| 2024-05-21 |
018482 |
鹏华创业板50ETF联接A |
0.9126 |
0.9126 |
0.9197 |
0.9197 |
-0.0071 |
-0.77% |
| 2024-05-20 |
018482 |
鹏华创业板50ETF联接A |
0.9197 |
0.9197 |
0.9151 |
0.9151 |
0.0046 |
0.50% |
| 2024-05-17 |
018482 |
鹏华创业板50ETF联接A |
0.9151 |
0.9151 |
0.9071 |
0.9071 |
0.0080 |
0.88% |
| 2024-05-16 |
018482 |
鹏华创业板50ETF联接A |
0.9071 |
0.9071 |
0.9033 |
0.9033 |
0.0038 |
0.42% |
| 2024-05-15 |
018482 |
鹏华创业板50ETF联接A |
0.9033 |
0.9033 |
0.9099 |
0.9099 |
-0.0066 |
-0.73% |
| 2024-05-14 |
018482 |
鹏华创业板50ETF联接A |
0.9099 |
0.9099 |
0.9126 |
0.9126 |
-0.0027 |
-0.30% |
| 2024-05-13 |
018482 |
鹏华创业板50ETF联接A |
0.9126 |
0.9126 |
0.9221 |
0.9221 |
-0.0095 |
-1.03% |
| 2024-05-10 |
018482 |
鹏华创业板50ETF联接A |
0.9221 |
0.9221 |
0.9336 |
0.9336 |
-0.0115 |
-1.23% |
| 2024-05-09 |
018482 |
鹏华创业板50ETF联接A |
0.9336 |
0.9336 |
0.9187 |
0.9187 |
0.0149 |
1.62% |
| 2024-05-08 |
018482 |
鹏华创业板50ETF联接A |
0.9187 |
0.9187 |
0.9346 |
0.9346 |
-0.0159 |
-1.70% |
| 2024-05-07 |
018482 |
鹏华创业板50ETF联接A |
0.9346 |
0.9346 |
0.9383 |
0.9383 |
-0.0037 |
-0.39% |
| 2024-05-06 |
018482 |
鹏华创业板50ETF联接A |
0.9383 |
0.9383 |
0.9205 |
0.9205 |
0.0178 |
1.93% |
| 2024-04-30 |
018482 |
鹏华创业板50ETF联接A |
0.9205 |
0.9205 |
0.9311 |
0.9311 |
-0.0106 |
-1.14% |
| 2024-04-29 |
018482 |
鹏华创业板50ETF联接A |
0.9311 |
0.9311 |
0.8983 |
0.8983 |
0.0328 |
3.65% |
| 2024-04-26 |
018482 |
鹏华创业板50ETF联接A |
0.8983 |
0.8983 |
0.8668 |
0.8668 |
0.0315 |
3.63% |
| 2024-04-25 |
018482 |
鹏华创业板50ETF联接A |
0.8668 |
0.8668 |
0.8657 |
0.8657 |
0.0011 |
0.13% |
| 2024-04-24 |
018482 |
鹏华创业板50ETF联接A |
0.8657 |
0.8657 |
0.8602 |
0.8602 |
0.0055 |
0.64% |
| 2024-04-23 |
018482 |
鹏华创业板50ETF联接A |
0.8602 |
0.8602 |
0.8593 |
0.8593 |
0.0009 |
0.10% |
| 2024-04-22 |
018482 |
鹏华创业板50ETF联接A |
0.8593 |
0.8593 |
0.8639 |
0.8639 |
-0.0046 |
-0.53% |
| 2024-04-19 |
018482 |
鹏华创业板50ETF联接A |
0.8639 |
0.8639 |
0.8808 |
0.8808 |
-0.0169 |
-1.92% |
| 2024-04-18 |
018482 |
鹏华创业板50ETF联接A |
0.8808 |
0.8808 |
0.8863 |
0.8863 |
-0.0055 |
-0.62% |
| 2024-04-17 |
018482 |
鹏华创业板50ETF联接A |
0.8863 |
0.8863 |
0.8700 |
0.8700 |
0.0163 |
1.87% |
| 2024-04-16 |
018482 |
鹏华创业板50ETF联接A |
0.8700 |
0.8700 |
0.8858 |
0.8858 |
-0.0158 |
-1.78% |
| 2024-04-15 |
018482 |
鹏华创业板50ETF联接A |
0.8858 |
0.8858 |
0.8686 |
0.8686 |
0.0172 |
1.98% |
| 2024-04-12 |
018482 |
鹏华创业板50ETF联接A |
0.8686 |
0.8686 |
0.8766 |
0.8766 |
-0.0080 |
-0.91% |
| 2024-04-11 |
018482 |
鹏华创业板50ETF联接A |
0.8766 |
0.8766 |
0.8799 |
0.8799 |
-0.0033 |
-0.38% |
| 2024-04-10 |
018482 |
鹏华创业板50ETF联接A |
0.8799 |
0.8799 |
0.8975 |
0.8975 |
-0.0176 |
-1.96% |
| 2024-04-09 |
018482 |
鹏华创业板50ETF联接A |
0.8975 |
0.8975 |
0.8888 |
0.8888 |
0.0087 |
0.98% |
| 2024-04-08 |
018482 |
鹏华创业板50ETF联接A |
0.8888 |
0.8888 |
0.9025 |
0.9025 |
-0.0137 |
-1.52% |
| 2024-04-03 |
018482 |
鹏华创业板50ETF联接A |
0.9025 |
0.9025 |
0.9149 |
0.9149 |
-0.0124 |
-1.36% |
| 2024-04-02 |
018482 |
鹏华创业板50ETF联接A |
0.9149 |
0.9149 |
0.9189 |
0.9189 |
-0.0040 |
-0.44% |
| 2024-04-01 |
018482 |
鹏华创业板50ETF联接A |
0.9189 |
0.9189 |
0.8924 |
0.8924 |
0.0265 |
2.97% |
| 2024-03-29 |
018482 |
鹏华创业板50ETF联接A |
0.8924 |
0.8924 |
0.8880 |
0.8880 |
0.0044 |
0.50% |
| 2024-03-28 |
018482 |
鹏华创业板50ETF联接A |
0.8880 |
0.8880 |
0.8793 |
0.8793 |
0.0087 |
0.99% |
| 2024-03-27 |
018482 |
鹏华创业板50ETF联接A |
0.8793 |
0.8793 |
0.9027 |
0.9027 |
-0.0234 |
-2.59% |
| 2024-03-26 |
018482 |
鹏华创业板50ETF联接A |
0.9027 |
0.9027 |
0.8982 |
0.8982 |
0.0045 |
0.50% |
| 2024-03-25 |
018482 |
鹏华创业板50ETF联接A |
0.8982 |
0.8982 |
0.9140 |
0.9140 |
-0.0158 |
-1.73% |
| 2024-03-22 |
018482 |
鹏华创业板50ETF联接A |
0.9140 |
0.9140 |
0.9269 |
0.9269 |
-0.0129 |
-1.39% |
| 2024-03-21 |
018482 |
鹏华创业板50ETF联接A |
0.9269 |
0.9269 |
0.9331 |
0.9331 |
-0.0062 |
-0.66% |
| 2024-03-20 |
018482 |
鹏华创业板50ETF联接A |
0.9331 |
0.9331 |
0.9334 |
0.9334 |
-0.0003 |
-0.03% |
| 2024-03-19 |
018482 |
鹏华创业板50ETF联接A |
0.9334 |
0.9334 |
0.9458 |
0.9458 |
-0.0124 |
-1.31% |
| 2024-03-18 |
018482 |
鹏华创业板50ETF联接A |
0.9458 |
0.9458 |
0.9238 |
0.9238 |
0.0220 |
2.38% |
| 2024-03-15 |
018482 |
鹏华创业板50ETF联接A |
0.9238 |
0.9238 |
0.9242 |
0.9242 |
-0.0004 |
-0.04% |
| 2024-03-14 |
018482 |
鹏华创业板50ETF联接A |
0.9242 |
0.9242 |
0.9289 |
0.9289 |
-0.0047 |
-0.51% |
| 2024-03-13 |
018482 |
鹏华创业板50ETF联接A |
0.9289 |
0.9289 |
0.9337 |
0.9337 |
-0.0048 |
-0.51% |
| 2024-03-12 |
018482 |
鹏华创业板50ETF联接A |
0.9337 |
0.9337 |
0.9257 |
0.9257 |
0.0080 |
0.86% |
| 2024-03-11 |
018482 |
鹏华创业板50ETF联接A |
0.9257 |
0.9257 |
0.8809 |
0.8809 |
0.0448 |
5.09% |
| 2024-03-08 |
018482 |
鹏华创业板50ETF联接A |
0.8809 |
0.8809 |
0.8713 |
0.8713 |
0.0096 |
1.10% |
| 2024-03-07 |
018482 |
鹏华创业板50ETF联接A |
0.8713 |
0.8713 |
0.8917 |
0.8917 |
-0.0204 |
-2.29% |
| 2024-03-06 |
018482 |
鹏华创业板50ETF联接A |
0.8917 |
0.8917 |
0.8911 |
0.8911 |
0.0006 |
0.07% |
| 2024-03-05 |
018482 |
鹏华创业板50ETF联接A |
0.8911 |
0.8911 |
0.8921 |
0.8921 |
-0.0010 |
-0.11% |
| 2024-03-04 |
018482 |
鹏华创业板50ETF联接A |
0.8921 |
0.8921 |
0.8870 |
0.8870 |
0.0051 |
0.57% |
| 2024-03-01 |
018482 |
鹏华创业板50ETF联接A |
0.8870 |
0.8870 |
0.8783 |
0.8783 |
0.0087 |
0.99% |
| 2024-02-29 |
018482 |
鹏华创业板50ETF联接A |
0.8783 |
0.8783 |
0.8497 |
0.8497 |
0.0286 |
3.37% |
| 2024-02-28 |
018482 |
鹏华创业板50ETF联接A |
0.8497 |
0.8497 |
0.8693 |
0.8693 |
-0.0196 |
-2.25% |
| 2024-02-27 |
018482 |
鹏华创业板50ETF联接A |
0.8693 |
0.8693 |
0.8493 |
0.8493 |
0.0200 |
2.35% |
| 2024-02-26 |
018482 |
鹏华创业板50ETF联接A |
0.8493 |
0.8493 |
0.8550 |
0.8550 |
-0.0057 |
-0.67% |
| 2024-02-23 |
018482 |
鹏华创业板50ETF联接A |
0.8550 |
0.8550 |
0.8549 |
0.8549 |
0.0001 |
0.01% |
| 2024-02-22 |
018482 |
鹏华创业板50ETF联接A |
0.8549 |
0.8549 |
0.8528 |
0.8528 |
0.0021 |
0.25% |
| 2024-02-21 |
018482 |
鹏华创业板50ETF联接A |
0.8528 |
0.8528 |
0.8492 |
0.8492 |
0.0036 |
0.42% |
| 2024-02-20 |
018482 |
鹏华创业板50ETF联接A |
0.8492 |
0.8492 |
0.8504 |
0.8504 |
-0.0012 |
-0.14% |
| 2024-02-19 |
018482 |
鹏华创业板50ETF联接A |
0.8504 |
0.8504 |
0.8365 |
0.8365 |
0.0139 |
1.66% |
