鹏华上证180ETF发起式联接A基金净值查询(023199)
今天最新净值
1.1574
0.0143 1.25%
2025-12-18
盘中实时估值(仅供参考)
1.1304
-0.0270 -2.3334%
- 累计净值：1.1574
- 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
近一年鹏华上证180ETF发起式联接A基金净值查询
近一年,鹏华上证180ETF发起式联接A(023199)基金累计收益率15.71%
| 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 |
| 2025-12-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.1571 |
1.1571 |
1.1574 |
1.1574 |
-0.0003 |
-0.03% |
| 2025-12-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.1574 |
1.1574 |
1.1431 |
1.1431 |
0.0143 |
1.25% |
| 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% |
| 2025-09-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.1607 |
1.1607 |
1.1557 |
1.1557 |
0.0050 |
0.43% |
| 2025-09-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.1557 |
1.1557 |
1.1571 |
1.1571 |
-0.0014 |
-0.12% |
| 2025-09-15 |
023199 |
鹏华上证180ETF发起式联接A |
1.1571 |
1.1571 |
1.1574 |
1.1574 |
-0.0003 |
-0.03% |
| 2025-09-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.1574 |
1.1574 |
1.1587 |
1.1587 |
-0.0013 |
-0.11% |
| 2025-09-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.1587 |
1.1587 |
1.1401 |
1.1401 |
0.0186 |
1.63% |
| 2025-09-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.1401 |
1.1401 |
1.1374 |
1.1374 |
0.0027 |
0.24% |
| 2025-09-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.1374 |
1.1374 |
1.1442 |
1.1442 |
-0.0068 |
-0.59% |
| 2025-09-08 |
023199 |
鹏华上证180ETF发起式联接A |
1.1442 |
1.1442 |
1.1414 |
1.1414 |
0.0028 |
0.25% |
| 2025-09-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.1414 |
1.1414 |
1.1250 |
1.1250 |
0.0164 |
1.46% |
| 2025-09-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.1250 |
1.1250 |
1.1483 |
1.1483 |
-0.0233 |
-2.03% |
| 2025-09-03 |
023199 |
鹏华上证180ETF发起式联接A |
1.1483 |
1.1483 |
1.1569 |
1.1569 |
-0.0086 |
-0.74% |
| 2025-09-02 |
023199 |
鹏华上证180ETF发起式联接A |
1.1569 |
1.1569 |
1.1605 |
1.1605 |
-0.0036 |
-0.31% |
| 2025-09-01 |
023199 |
鹏华上证180ETF发起式联接A |
1.1605 |
1.1605 |
1.1520 |
1.1520 |
0.0085 |
0.74% |
| 2025-08-29 |
023199 |
鹏华上证180ETF发起式联接A |
1.1520 |
1.1520 |
1.1452 |
1.1452 |
0.0068 |
0.59% |
| 2025-08-28 |
023199 |
鹏华上证180ETF发起式联接A |
1.1452 |
1.1452 |
1.1275 |
1.1275 |
0.0177 |
1.57% |
| 2025-08-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.1275 |
1.1275 |
1.1431 |
1.1431 |
-0.0156 |
-1.36% |
| 2025-08-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.1431 |
1.1431 |
1.1510 |
1.1510 |
-0.0079 |
-0.69% |
| 2025-08-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.1510 |
1.1510 |
1.1267 |
1.1267 |
0.0243 |
2.16% |
| 2025-08-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.1267 |
1.1267 |
1.1020 |
1.1020 |
0.0247 |
2.24% |
| 2025-08-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.1020 |
1.1020 |
1.0967 |
1.0967 |
0.0053 |
0.48% |
| 2025-08-20 |
023199 |
鹏华上证180ETF发起式联接A |
1.0967 |
1.0967 |
1.0826 |
1.0826 |
0.0141 |
1.30% |
| 2025-08-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.0826 |
1.0826 |
1.0893 |
1.0893 |
-0.0067 |
-0.62% |
| 2025-08-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.0893 |
1.0893 |
1.0846 |
1.0846 |
0.0047 |
0.43% |
| 2025-08-15 |
023199 |
鹏华上证180ETF发起式联接A |
1.0846 |
1.0846 |
1.0797 |
1.0797 |
0.0049 |
0.45% |
| 2025-08-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.0797 |
1.0797 |
1.0783 |
1.0783 |
0.0014 |
0.13% |
| 2025-08-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.0783 |
1.0783 |
1.0735 |
1.0735 |
0.0048 |
0.45% |
| 2025-08-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.0735 |
1.0735 |
1.0684 |
1.0684 |
0.0051 |
0.48% |
| 2025-08-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.0684 |
1.0684 |
1.0688 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-08-08 |
023199 |
鹏华上证180ETF发起式联接A |
1.0688 |
1.0688 |
1.0701 |
1.0701 |
-0.0013 |
-0.12% |
| 2025-08-07 |
023199 |
鹏华上证180ETF发起式联接A |
1.0701 |
1.0701 |
1.0691 |
1.0691 |
0.0010 |
0.09% |
| 2025-08-06 |
023199 |
鹏华上证180ETF发起式联接A |
1.0691 |
1.0691 |
1.0668 |
1.0668 |
0.0023 |
0.22% |
| 2025-08-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.0668 |
1.0668 |
1.0592 |
1.0592 |
0.0076 |
0.72% |
| 2025-08-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.0592 |
1.0592 |
1.0549 |
1.0549 |
0.0043 |
0.41% |
| 2025-08-01 |
023199 |
鹏华上证180ETF发起式联接A |
1.0549 |
1.0549 |
1.0625 |
1.0625 |
-0.0076 |
-0.72% |
| 2025-07-31 |
023199 |
鹏华上证180ETF发起式联接A |
1.0625 |
1.0625 |
1.0787 |
1.0787 |
-0.0162 |
-1.50% |
| 2025-07-30 |
023199 |
鹏华上证180ETF发起式联接A |
1.0787 |
1.0787 |
1.0765 |
1.0765 |
0.0022 |
0.20% |
| 2025-07-29 |
023199 |
鹏华上证180ETF发起式联接A |
1.0765 |
1.0765 |
1.0717 |
1.0717 |
0.0048 |
0.45% |
| 2025-07-28 |
023199 |
鹏华上证180ETF发起式联接A |
1.0717 |
1.0717 |
1.0690 |
1.0690 |
0.0027 |
0.25% |
| 2025-07-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.0690 |
1.0690 |
1.0729 |
1.0729 |
-0.0039 |
-0.36% |
| 2025-07-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.0729 |
1.0729 |
1.0648 |
1.0648 |
0.0081 |
0.76% |
| 2025-07-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2025-07-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.0644 |
1.0644 |
1.0548 |
1.0548 |
0.0096 |
0.91% |
| 2025-07-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.0548 |
1.0548 |
1.0484 |
1.0484 |
0.0064 |
0.61% |
| 2025-07-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.0484 |
1.0484 |
1.0407 |
1.0407 |
0.0077 |
0.74% |
| 2025-07-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.0407 |
1.0407 |
1.0354 |
1.0354 |
0.0053 |
0.51% |
| 2025-07-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.0354 |
1.0354 |
1.0371 |
1.0371 |
-0.0017 |
-0.16% |
| 2025-07-15 |
023199 |
鹏华上证180ETF发起式联接A |
1.0371 |
1.0371 |
1.0385 |
1.0385 |
-0.0014 |
-0.13% |
| 2025-07-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.0385 |
1.0385 |
1.0360 |
1.0360 |
0.0025 |
0.24% |
| 2025-07-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.0360 |
1.0360 |
1.0336 |
1.0336 |
0.0024 |
0.23% |
| 2025-07-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.0336 |
1.0336 |
1.0305 |
1.0305 |
0.0031 |
0.30% |
| 2025-07-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.0305 |
1.0305 |
1.0335 |
1.0335 |
-0.0030 |
-0.29% |
| 2025-07-08 |
023199 |
鹏华上证180ETF发起式联接A |
1.0335 |
1.0335 |
1.0268 |
1.0268 |
0.0067 |
0.65% |
| 2025-07-07 |
023199 |
鹏华上证180ETF发起式联接A |
1.0268 |
1.0268 |
1.0279 |
1.0279 |
-0.0011 |
-0.11% |
| 2025-07-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.0279 |
1.0279 |
1.0238 |
1.0238 |
0.0041 |
0.40% |
| 2025-07-03 |
023199 |
鹏华上证180ETF发起式联接A |
1.0238 |
1.0238 |
1.0220 |
1.0220 |
0.0018 |
0.18% |
| 2025-07-02 |
023199 |
鹏华上证180ETF发起式联接A |
1.0220 |
1.0220 |
1.0208 |
1.0208 |
0.0012 |
0.12% |
| 2025-07-01 |
023199 |
鹏华上证180ETF发起式联接A |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2025-06-30 |
023199 |
鹏华上证180ETF发起式联接A |
1.0197 |
1.0197 |
1.0150 |
1.0150 |
0.0047 |
0.46% |
| 2025-06-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.0150 |
1.0150 |
1.0205 |
1.0205 |
-0.0055 |
-0.54% |
| 2025-06-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.0205 |
1.0205 |
1.0223 |
1.0223 |
-0.0018 |
-0.18% |
| 2025-06-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.0223 |
1.0223 |
1.0109 |
1.0109 |
0.0114 |
1.13% |
| 2025-06-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.0109 |
1.0109 |
1.0018 |
1.0018 |
0.0091 |
0.91% |
| 2025-06-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.0018 |
1.0018 |
0.9990 |
0.9990 |
0.0028 |
0.28% |
| 2025-06-20 |
023199 |
鹏华上证180ETF发起式联接A |
0.9990 |
0.9990 |
0.9973 |
0.9973 |
0.0017 |
0.17% |
| 2025-06-19 |
023199 |
鹏华上证180ETF发起式联接A |
0.9973 |
0.9973 |
1.0041 |
1.0041 |
-0.0068 |
-0.68% |
| 2025-06-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2025-06-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.0040 |
1.0040 |
1.0059 |
1.0059 |
-0.0019 |
-0.19% |
| 2025-06-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.0059 |
1.0059 |
1.0042 |
1.0042 |
0.0017 |
0.17% |
| 2025-06-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.0042 |
1.0042 |
1.0080 |
1.0080 |
-0.0038 |
-0.38% |
| 2025-06-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.0080 |
1.0080 |
1.0072 |
1.0072 |
0.0008 |
0.08% |
| 2025-06-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.0072 |
1.0072 |
1.0018 |
1.0018 |
0.0054 |
0.54% |
| 2025-06-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.0018 |
1.0018 |
1.0054 |
1.0054 |
-0.0036 |
-0.36% |
| 2025-06-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.0054 |
1.0054 |
1.0029 |
1.0029 |
0.0025 |
0.25% |
| 2025-06-06 |
023199 |
鹏华上证180ETF发起式联接A |
1.0029 |
1.0029 |
1.0021 |
1.0021 |
0.0008 |
0.08% |
| 2025-06-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.0021 |
1.0021 |
1.0006 |
1.0006 |
0.0015 |
0.15% |
| 2025-06-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.0006 |
1.0006 |
0.9982 |
0.9982 |
0.0024 |
0.24% |
| 2025-06-03 |
023199 |
鹏华上证180ETF发起式联接A |
0.9982 |
0.9982 |
0.9958 |
0.9958 |
0.0024 |
0.24% |
| 2025-05-30 |
023199 |
鹏华上证180ETF发起式联接A |
0.9958 |
0.9958 |
0.9990 |
0.9990 |
-0.0032 |
-0.32% |
| 2025-05-29 |
023199 |
鹏华上证180ETF发起式联接A |
0.9990 |
0.9990 |
0.9937 |
0.9937 |
0.0053 |
0.53% |
| 2025-05-28 |
023199 |
鹏华上证180ETF发起式联接A |
0.9937 |
0.9937 |
0.9949 |
0.9949 |
-0.0012 |
-0.12% |
| 2025-05-27 |
023199 |
鹏华上证180ETF发起式联接A |
0.9949 |
0.9949 |
0.9998 |
0.9998 |
-0.0049 |
-0.49% |
| 2025-05-26 |
023199 |
鹏华上证180ETF发起式联接A |
0.9998 |
0.9998 |
1.0030 |
1.0030 |
-0.0032 |
-0.32% |
| 2025-05-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.0030 |
1.0030 |
1.0097 |
1.0097 |
-0.0067 |
-0.66% |
| 2025-05-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2025-05-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.0094 |
1.0094 |
1.0057 |
1.0057 |
0.0037 |
0.37% |
| 2025-05-20 |
023199 |
鹏华上证180ETF发起式联接A |
1.0057 |
1.0057 |
1.0022 |
1.0022 |
0.0035 |
0.35% |
| 2025-05-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.0022 |
1.0022 |
1.0049 |
1.0049 |
-0.0027 |
-0.27% |
| 2025-05-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.0049 |
1.0049 |
1.0090 |
1.0090 |
-0.0041 |
-0.41% |
| 2025-05-15 |
023199 |
鹏华上证180ETF发起式联接A |
1.0090 |
1.0090 |
1.0154 |
1.0154 |
-0.0064 |
-0.63% |
| 2025-05-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.0154 |
1.0154 |
1.0051 |
1.0051 |
0.0103 |
1.02% |
| 2025-05-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.0051 |
1.0051 |
1.0038 |
1.0038 |
0.0013 |
0.13% |
| 2025-05-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.0038 |
1.0038 |
0.9967 |
0.9967 |
0.0071 |
0.71% |
| 2025-05-09 |
023199 |
鹏华上证180ETF发起式联接A |
0.9967 |
0.9967 |
0.9984 |
0.9984 |
-0.0017 |
-0.17% |
| 2025-05-08 |
023199 |
鹏华上证180ETF发起式联接A |
0.9984 |
0.9984 |
0.9972 |
0.9972 |
0.0012 |
0.12% |
| 2025-05-07 |
023199 |
鹏华上证180ETF发起式联接A |
0.9972 |
0.9972 |
0.9909 |
0.9909 |
0.0063 |
0.64% |
| 2025-05-06 |
023199 |
鹏华上证180ETF发起式联接A |
0.9909 |
0.9909 |
0.9828 |
0.9828 |
0.0081 |
0.82% |
| 2025-04-30 |
023199 |
鹏华上证180ETF发起式联接A |
0.9828 |
0.9828 |
0.9843 |
0.9843 |
-0.0015 |
-0.15% |
| 2025-04-29 |
023199 |
鹏华上证180ETF发起式联接A |
0.9843 |
0.9843 |
0.9843 |
0.9843 |
0.0000 |
0.00% |
| 2025-04-28 |
023199 |
鹏华上证180ETF发起式联接A |
0.9843 |
0.9843 |
0.9844 |
0.9844 |
-0.0001 |
-0.01% |
| 2025-04-25 |
023199 |
鹏华上证180ETF发起式联接A |
0.9844 |
0.9844 |
0.9842 |
0.9842 |
0.0002 |
0.02% |
| 2025-04-24 |
023199 |
鹏华上证180ETF发起式联接A |
0.9842 |
0.9842 |
0.9850 |
0.9850 |
-0.0008 |
-0.08% |
| 2025-04-23 |
023199 |
鹏华上证180ETF发起式联接A |
0.9850 |
0.9850 |
0.9869 |
0.9869 |
-0.0019 |
-0.19% |
| 2025-04-22 |
023199 |
鹏华上证180ETF发起式联接A |
0.9869 |
0.9869 |
0.9866 |
0.9866 |
0.0003 |
0.03% |
| 2025-04-21 |
023199 |
鹏华上证180ETF发起式联接A |
0.9866 |
0.9866 |
0.9839 |
0.9839 |
0.0027 |
0.27% |
| 2025-04-18 |
023199 |
鹏华上证180ETF发起式联接A |
0.9839 |
0.9839 |
0.9861 |
0.9861 |
-0.0022 |
-0.22% |
| 2025-04-17 |
023199 |
鹏华上证180ETF发起式联接A |
0.9861 |
0.9861 |
0.9862 |
0.9862 |
-0.0001 |
-0.01% |
| 2025-04-16 |
023199 |
鹏华上证180ETF发起式联接A |
0.9862 |
0.9862 |
0.9789 |
0.9789 |
0.0073 |
0.75% |
| 2025-04-15 |
023199 |
鹏华上证180ETF发起式联接A |
0.9789 |
0.9789 |
0.9797 |
0.9797 |
-0.0008 |
-0.08% |
| 2025-04-14 |
023199 |
鹏华上证180ETF发起式联接A |
0.9797 |
0.9797 |
0.9770 |
0.9770 |
0.0027 |
0.28% |
| 2025-04-11 |
023199 |
鹏华上证180ETF发起式联接A |
0.9770 |
0.9770 |
0.9757 |
0.9757 |
0.0013 |
0.13% |
| 2025-04-10 |
023199 |
鹏华上证180ETF发起式联接A |
0.9757 |
0.9757 |
0.9684 |
0.9684 |
0.0073 |
0.75% |
| 2025-04-09 |
023199 |
鹏华上证180ETF发起式联接A |
0.9684 |
0.9684 |
0.9557 |
0.9557 |
0.0127 |
1.33% |
| 2025-04-08 |
023199 |
鹏华上证180ETF发起式联接A |
0.9557 |
0.9557 |
0.9393 |
0.9393 |
0.0164 |
1.75% |
| 2025-04-07 |
023199 |
鹏华上证180ETF发起式联接A |
0.9393 |
0.9393 |
0.9964 |
0.9964 |
-0.0571 |
-5.73% |
| 2025-04-03 |
023199 |
鹏华上证180ETF发起式联接A |
0.9964 |
0.9964 |
0.9986 |
0.9986 |
-0.0022 |
-0.22% |
| 2025-04-02 |
023199 |
鹏华上证180ETF发起式联接A |
0.9986 |
0.9986 |
1.0008 |
1.0008 |
-0.0022 |
-0.22% |
| 2025-04-01 |
023199 |
鹏华上证180ETF发起式联接A |
1.0008 |
1.0008 |
0.9983 |
0.9983 |
0.0025 |
0.25% |
| 2025-03-31 |
023199 |
鹏华上证180ETF发起式联接A |
0.9983 |
0.9983 |
1.0049 |
1.0049 |
-0.0066 |
-0.66% |
| 2025-03-28 |
023199 |
鹏华上证180ETF发起式联接A |
1.0049 |
1.0049 |
1.0096 |
1.0096 |
-0.0047 |
-0.47% |
| 2025-03-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.0096 |
1.0096 |
1.0067 |
1.0067 |
0.0029 |
0.29% |
| 2025-03-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.0067 |
1.0067 |
1.0092 |
1.0092 |
-0.0025 |
-0.25% |
| 2025-03-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.0092 |
1.0092 |
1.0099 |
1.0099 |
-0.0007 |
-0.07% |
| 2025-03-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.0099 |
1.0099 |
1.0042 |
1.0042 |
0.0057 |
0.57% |
| 2025-03-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.0042 |
1.0042 |
1.0178 |
1.0178 |
-0.0136 |
-1.34% |
| 2025-03-20 |
023199 |
鹏华上证180ETF发起式联接A |
1.0178 |
1.0178 |
1.0247 |
1.0247 |
-0.0069 |
-0.67% |
| 2025-03-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.0247 |
1.0247 |
1.0261 |
1.0261 |
-0.0014 |
-0.14% |
| 2025-03-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.0261 |
1.0261 |
1.0246 |
1.0246 |
0.0015 |
0.15% |
| 2025-03-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.0246 |
1.0246 |
1.0263 |
1.0263 |
-0.0017 |
-0.17% |
| 2025-03-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.0263 |
1.0263 |
1.0055 |
1.0055 |
0.0208 |
2.07% |
| 2025-03-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.0055 |
1.0055 |
1.0088 |
1.0088 |
-0.0033 |
-0.33% |
| 2025-03-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.0088 |
1.0088 |
1.0129 |
1.0129 |
-0.0041 |
-0.40% |
| 2025-03-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.0129 |
1.0129 |
1.0103 |
1.0103 |
0.0026 |
0.26% |
| 2025-03-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.0103 |
1.0103 |
1.0133 |
1.0133 |
-0.0030 |
-0.30% |
| 2025-03-07 |
023199 |
鹏华上证180ETF发起式联接A |
1.0133 |
1.0133 |
1.0149 |
1.0149 |
-0.0016 |
-0.16% |
| 2025-03-06 |
023199 |
鹏华上证180ETF发起式联接A |
1.0149 |
1.0149 |
1.0042 |
1.0042 |
0.0107 |
1.07% |
| 2025-03-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.0042 |
1.0042 |
1.0001 |
1.0001 |
0.0041 |
0.41% |
| 2025-03-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.0001 |
1.0001 |
0.9997 |
0.9997 |
0.0004 |
0.04% |
| 2025-03-03 |
023199 |
鹏华上证180ETF发起式联接A |
0.9997 |
0.9997 |
1.0004 |
1.0004 |
-0.0007 |
-0.07% |
| 2025-02-28 |
023199 |
鹏华上证180ETF发起式联接A |
1.0004 |
1.0004 |
1.0148 |
1.0148 |
-0.0144 |
-1.42% |
| 2025-02-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.0148 |
1.0148 |
1.0133 |
1.0133 |
0.0015 |
0.15% |
| 2025-02-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.0133 |
1.0133 |
1.0048 |
1.0048 |
0.0085 |
0.85% |
| 2025-02-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.0048 |
1.0048 |
1.0141 |
1.0141 |
-0.0093 |
-0.92% |
| 2025-02-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.0141 |
1.0141 |
1.0173 |
1.0173 |
-0.0032 |
-0.31% |
| 2025-02-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.0173 |
1.0173 |
1.0079 |
1.0079 |
0.0094 |
0.93% |
| 2025-02-20 |
023199 |
鹏华上证180ETF发起式联接A |
1.0079 |
1.0079 |
1.0125 |
1.0125 |
-0.0046 |
-0.45% |
| 2025-02-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.0125 |
1.0125 |
1.0073 |
1.0073 |
0.0052 |
0.52% |
| 2025-02-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.0073 |
1.0073 |
1.0146 |
1.0146 |
-0.0073 |
-0.72% |
| 2025-02-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2025-02-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.0141 |
1.0141 |
1.0073 |
1.0073 |
0.0068 |
0.68% |
| 2025-02-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.0073 |
1.0073 |
1.0096 |
1.0096 |
-0.0023 |
-0.23% |
| 2025-02-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.0096 |
1.0096 |
1.0055 |
1.0055 |
0.0041 |
0.41% |
| 2025-02-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.0055 |
1.0055 |
1.0073 |
1.0073 |
-0.0018 |
-0.18% |
| 2025-02-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.0073 |
1.0073 |
1.0054 |
1.0054 |
0.0019 |
0.19% |
| 2025-02-07 |
023199 |
鹏华上证180ETF发起式联接A |
1.0054 |
1.0054 |
1.0016 |
1.0016 |
0.0038 |
0.38% |
| 2025-02-06 |
023199 |
鹏华上证180ETF发起式联接A |
1.0016 |
1.0016 |
0.9988 |
0.9988 |
0.0028 |
0.28% |
| 2025-02-05 |
023199 |
鹏华上证180ETF发起式联接A |
0.9988 |
0.9988 |
0.9999 |
0.9999 |
-0.0011 |
-0.11% |
| 2025-01-27 |
023199 |
鹏华上证180ETF发起式联接A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-01-24 |
023199 |
鹏华上证180ETF发起式联接A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-01-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.0000 |
1.0000 |
1.0002 |
1.0002 |
-0.0002 |
-0.02% |
| 2025-01-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-01-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-01-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
