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
近半年,鹏华创业板50ETF联接A(018482)基金累计收益率28.53%
| 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% |
