鹏华上证180ETF发起式联接A基金净值查询(023199)
今天最新净值
1.1559
-0.0061 -0.52%
2025-12-16
盘中实时估值(仅供参考)
1.1713
0.0282 2.4647%
- 累计净值：1.1559
- 成立日期：2025-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
近一季鹏华上证180ETF发起式联接A基金净值查询
近一季,鹏华上证180ETF发起式联接A(023199)基金累计收益率-0.10%
| 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 |
| 2025-12-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.1431 |
1.1431 |
1.1559 |
1.1559 |
-0.0128 |
-1.11% |
| 2025-12-15 |
023199 |
鹏华上证180ETF发起式联接A |
1.1559 |
1.1559 |
1.1620 |
1.1620 |
-0.0061 |
-0.52% |
| 2025-12-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.1620 |
1.1620 |
1.1549 |
1.1549 |
0.0071 |
0.61% |
| 2025-12-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.1549 |
1.1549 |
1.1623 |
1.1623 |
-0.0074 |
-0.64% |
| 2025-12-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.1623 |
1.1623 |
1.1639 |
1.1639 |
-0.0016 |
-0.14% |
| 2025-12-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.1639 |
1.1639 |
1.1703 |
1.1703 |
-0.0064 |
-0.55% |
| 2025-12-08 |
023199 |
鹏华上证180ETF发起式联接A |
1.1703 |
1.1703 |
1.1648 |
1.1648 |
0.0055 |
0.47% |
| 2025-12-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.1648 |
1.1648 |
1.1570 |
1.1570 |
0.0078 |
0.67% |
| 2025-12-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.1570 |
1.1570 |
1.1538 |
1.1538 |
0.0032 |
0.28% |
| 2025-12-03 |
023199 |
鹏华上证180ETF发起式联接A |
1.1538 |
1.1538 |
1.1572 |
1.1572 |
-0.0034 |
-0.29% |
|
|
| 2025-12-02 |
023199 |
鹏华上证180ETF发起式联接A |
1.1572 |
1.1572 |
1.1637 |
1.1637 |
-0.0065 |
-0.56% |
| 2025-12-01 |
023199 |
鹏华上证180ETF发起式联接A |
1.1637 |
1.1637 |
1.1520 |
1.1520 |
0.0117 |
1.02% |
| 2025-11-28 |
023199 |
鹏华上证180ETF发起式联接A |
1.1520 |
1.1520 |
1.1495 |
1.1495 |
0.0025 |
0.22% |
| 2025-11-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.1495 |
1.1495 |
1.1489 |
1.1489 |
0.0006 |
0.05% |
| 2025-11-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.1489 |
1.1489 |
1.1466 |
1.1466 |
0.0023 |
0.20% |
| 2025-11-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.1466 |
1.1466 |
1.1402 |
1.1402 |
0.0064 |
0.56% |
| 2025-11-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.1402 |
1.1402 |
1.1405 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-11-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.1405 |
1.1405 |
1.1653 |
1.1653 |
-0.0248 |
-2.13% |
| 2025-11-20 |
023199 |
鹏华上证180ETF发起式联接A |
1.1653 |
1.1653 |
1.1703 |
1.1703 |
-0.0050 |
-0.43% |
| 2025-11-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.1703 |
1.1703 |
1.1656 |
1.1656 |
0.0047 |
0.40% |
| 2025-11-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.1656 |
1.1656 |
1.1724 |
1.1724 |
-0.0068 |
-0.58% |
| 2025-11-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.1724 |
1.1724 |
1.1798 |
1.1798 |
-0.0074 |
-0.63% |
| 2025-11-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.1798 |
1.1798 |
1.1969 |
1.1969 |
-0.0171 |
-1.43% |
| 2025-11-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.1969 |
1.1969 |
1.1847 |
1.1847 |
0.0122 |
1.03% |
| 2025-11-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.1847 |
1.1847 |
1.1861 |
1.1861 |
-0.0014 |
-0.12% |
|
|
| 2025-11-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.1861 |
1.1861 |
1.1963 |
1.1963 |
-0.0102 |
-0.85% |
| 2025-11-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.1963 |
1.1963 |
1.1933 |
1.1933 |
0.0030 |
0.25% |
| 2025-11-07 |
023199 |
鹏华上证180ETF发起式联接A |
1.1933 |
1.1933 |
1.1959 |
1.1959 |
-0.0026 |
-0.22% |
| 2025-11-06 |
023199 |
鹏华上证180ETF发起式联接A |
1.1959 |
1.1959 |
1.1782 |
1.1782 |
0.0177 |
1.50% |
| 2025-11-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.1782 |
1.1782 |
1.1775 |
1.1775 |
0.0007 |
0.06% |
| 2025-11-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.1775 |
1.1775 |
1.1845 |
1.1845 |
-0.0070 |
-0.59% |
| 2025-11-03 |
023199 |
鹏华上证180ETF发起式联接A |
1.1845 |
1.1845 |
1.1831 |
1.1831 |
0.0014 |
0.12% |
| 2025-10-31 |
023199 |
鹏华上证180ETF发起式联接A |
1.1831 |
1.1831 |
1.1994 |
1.1994 |
-0.0163 |
-1.36% |
| 2025-10-30 |
023199 |
鹏华上证180ETF发起式联接A |
1.1994 |
1.1994 |
1.2073 |
1.2073 |
-0.0079 |
-0.65% |
| 2025-10-29 |
023199 |
鹏华上证180ETF发起式联接A |
1.2073 |
1.2073 |
1.1952 |
1.1952 |
0.0121 |
1.01% |
| 2025-10-28 |
023199 |
鹏华上证180ETF发起式联接A |
1.1952 |
1.1952 |
1.2043 |
1.2043 |
-0.0091 |
-0.76% |
| 2025-10-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.2043 |
1.2043 |
1.1893 |
1.1893 |
0.0150 |
1.26% |
| 2025-10-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.1893 |
1.1893 |
1.1772 |
1.1772 |
0.0121 |
1.03% |
| 2025-10-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.1772 |
1.1772 |
1.1743 |
1.1743 |
0.0029 |
0.25% |
| 2025-10-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.1743 |
1.1743 |
1.1781 |
1.1781 |
-0.0038 |
-0.32% |
| 2025-10-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.1781 |
1.1781 |
1.1638 |
1.1638 |
0.0143 |
1.23% |
| 2025-10-20 |
023199 |
鹏华上证180ETF发起式联接A |
1.1638 |
1.1638 |
1.1619 |
1.1619 |
0.0019 |
0.16% |
| 2025-10-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.1619 |
1.1619 |
1.1848 |
1.1848 |
-0.0229 |
-1.93% |
| 2025-10-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.1848 |
1.1848 |
1.1839 |
1.1839 |
0.0009 |
0.08% |
| 2025-10-15 |
023199 |
鹏华上证180ETF发起式联接A |
1.1839 |
1.1839 |
1.1688 |
1.1688 |
0.0151 |
1.29% |
| 2025-10-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.1688 |
1.1688 |
1.1813 |
1.1813 |
-0.0125 |
-1.06% |
| 2025-10-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.1813 |
1.1813 |
1.1824 |
1.1824 |
-0.0011 |
-0.09% |
| 2025-10-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.1824 |
1.1824 |
1.2028 |
1.2028 |
-0.0204 |
-1.70% |
| 2025-10-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.2028 |
1.2028 |
1.1838 |
1.1838 |
0.0190 |
1.61% |
| 2025-09-30 |
023199 |
鹏华上证180ETF发起式联接A |
1.1838 |
1.1838 |
1.1723 |
1.1723 |
0.0115 |
0.98% |
| 2025-09-29 |
023199 |
鹏华上证180ETF发起式联接A |
1.1723 |
1.1723 |
1.1593 |
1.1593 |
0.0130 |
1.12% |
| 2025-09-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.1593 |
1.1593 |
1.1672 |
1.1672 |
-0.0079 |
-0.68% |
| 2025-09-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.1672 |
1.1672 |
1.1616 |
1.1616 |
0.0056 |
0.48% |
| 2025-09-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.1616 |
1.1616 |
1.1529 |
1.1529 |
0.0087 |
0.75% |
| 2025-09-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.1529 |
1.1529 |
1.1569 |
1.1569 |
-0.0040 |
-0.35% |
| 2025-09-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.1569 |
1.1569 |
1.1495 |
1.1495 |
0.0074 |
0.64% |
| 2025-09-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.1495 |
1.1495 |
1.1501 |
1.1501 |
-0.0006 |
-0.05% |
| 2025-09-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.1501 |
1.1501 |
1.1607 |
1.1607 |
-0.0106 |
-0.91% |
