鹏华上证180ETF发起式联接I基金净值查询(024139)
今天最新净值
1.1611
-0.0130 -1.11%
2025-12-17
盘中实时估值(仅供参考)
1.1897
0.0286 2.4647%
- 累计净值：1.1611
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：余展昌
近一季鹏华上证180ETF发起式联接I基金净值查询
近一季,鹏华上证180ETF发起式联接I(024139)基金累计收益率-0.37%
| 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 |
| 2025-12-17 |
024139 |
鹏华上证180ETF发起式联接I |
1.1756 |
1.1756 |
1.1611 |
1.1611 |
0.0145 |
1.25% |
| 2025-12-16 |
024139 |
鹏华上证180ETF发起式联接I |
1.1611 |
1.1611 |
1.1741 |
1.1741 |
-0.0130 |
-1.11% |
| 2025-12-15 |
024139 |
鹏华上证180ETF发起式联接I |
1.1741 |
1.1741 |
1.1802 |
1.1802 |
-0.0061 |
-0.52% |
| 2025-12-12 |
024139 |
鹏华上证180ETF发起式联接I |
1.1802 |
1.1802 |
1.1730 |
1.1730 |
0.0072 |
0.61% |
| 2025-12-11 |
024139 |
鹏华上证180ETF发起式联接I |
1.1730 |
1.1730 |
1.1805 |
1.1805 |
-0.0075 |
-0.64% |
| 2025-12-10 |
024139 |
鹏华上证180ETF发起式联接I |
1.1805 |
1.1805 |
1.1821 |
1.1821 |
-0.0016 |
-0.14% |
| 2025-12-09 |
024139 |
鹏华上证180ETF发起式联接I |
1.1821 |
1.1821 |
1.1886 |
1.1886 |
-0.0065 |
-0.55% |
| 2025-12-08 |
024139 |
鹏华上证180ETF发起式联接I |
1.1886 |
1.1886 |
1.1830 |
1.1830 |
0.0056 |
0.47% |
| 2025-12-05 |
024139 |
鹏华上证180ETF发起式联接I |
1.1830 |
1.1830 |
1.1751 |
1.1751 |
0.0079 |
0.67% |
| 2025-12-04 |
024139 |
鹏华上证180ETF发起式联接I |
1.1751 |
1.1751 |
1.1718 |
1.1718 |
0.0033 |
0.28% |
|
|
| 2025-12-03 |
024139 |
鹏华上证180ETF发起式联接I |
1.1718 |
1.1718 |
1.1753 |
1.1753 |
-0.0035 |
-0.30% |
| 2025-12-02 |
024139 |
鹏华上证180ETF发起式联接I |
1.1753 |
1.1753 |
1.1819 |
1.1819 |
-0.0066 |
-0.56% |
| 2025-12-01 |
024139 |
鹏华上证180ETF发起式联接I |
1.1819 |
1.1819 |
1.1700 |
1.1700 |
0.0119 |
1.02% |
| 2025-11-28 |
024139 |
鹏华上证180ETF发起式联接I |
1.1700 |
1.1700 |
1.1675 |
1.1675 |
0.0025 |
0.21% |
| 2025-11-27 |
024139 |
鹏华上证180ETF发起式联接I |
1.1675 |
1.1675 |
1.1669 |
1.1669 |
0.0006 |
0.05% |
| 2025-11-26 |
024139 |
鹏华上证180ETF发起式联接I |
1.1669 |
1.1669 |
1.1645 |
1.1645 |
0.0024 |
0.21% |
| 2025-11-25 |
024139 |
鹏华上证180ETF发起式联接I |
1.1645 |
1.1645 |
1.1581 |
1.1581 |
0.0064 |
0.55% |
| 2025-11-24 |
024139 |
鹏华上证180ETF发起式联接I |
1.1581 |
1.1581 |
1.1583 |
1.1583 |
-0.0002 |
-0.02% |
| 2025-11-21 |
024139 |
鹏华上证180ETF发起式联接I |
1.1583 |
1.1583 |
1.1835 |
1.1835 |
-0.0252 |
-2.13% |
| 2025-11-20 |
024139 |
鹏华上证180ETF发起式联接I |
1.1835 |
1.1835 |
1.1886 |
1.1886 |
-0.0051 |
-0.43% |
| 2025-11-19 |
024139 |
鹏华上证180ETF发起式联接I |
1.1886 |
1.1886 |
1.1839 |
1.1839 |
0.0047 |
0.40% |
| 2025-11-18 |
024139 |
鹏华上证180ETF发起式联接I |
1.1839 |
1.1839 |
1.1908 |
1.1908 |
-0.0069 |
-0.58% |
| 2025-11-17 |
024139 |
鹏华上证180ETF发起式联接I |
1.1908 |
1.1908 |
1.1983 |
1.1983 |
-0.0075 |
-0.63% |
| 2025-11-14 |
024139 |
鹏华上证180ETF发起式联接I |
1.1983 |
1.1983 |
1.2156 |
1.2156 |
-0.0173 |
-1.42% |
| 2025-11-13 |
024139 |
鹏华上证180ETF发起式联接I |
1.2156 |
1.2156 |
1.2032 |
1.2032 |
0.0124 |
1.03% |
|
|
| 2025-11-12 |
024139 |
鹏华上证180ETF发起式联接I |
1.2032 |
1.2032 |
1.2047 |
1.2047 |
-0.0015 |
-0.12% |
| 2025-11-11 |
024139 |
鹏华上证180ETF发起式联接I |
1.2047 |
1.2047 |
1.2151 |
1.2151 |
-0.0104 |
-0.86% |
| 2025-11-10 |
024139 |
鹏华上证180ETF发起式联接I |
1.2151 |
1.2151 |
1.2119 |
1.2119 |
0.0032 |
0.26% |
| 2025-11-07 |
024139 |
鹏华上证180ETF发起式联接I |
1.2119 |
1.2119 |
1.2146 |
1.2146 |
-0.0027 |
-0.22% |
| 2025-11-06 |
024139 |
鹏华上证180ETF发起式联接I |
1.2146 |
1.2146 |
1.1967 |
1.1967 |
0.0179 |
1.50% |
| 2025-11-05 |
024139 |
鹏华上证180ETF发起式联接I |
1.1967 |
1.1967 |
1.1959 |
1.1959 |
0.0008 |
0.07% |
| 2025-11-04 |
024139 |
鹏华上证180ETF发起式联接I |
1.1959 |
1.1959 |
1.2030 |
1.2030 |
-0.0071 |
-0.59% |
| 2025-11-03 |
024139 |
鹏华上证180ETF发起式联接I |
1.2030 |
1.2030 |
1.2016 |
1.2016 |
0.0014 |
0.12% |
| 2025-10-31 |
024139 |
鹏华上证180ETF发起式联接I |
1.2016 |
1.2016 |
1.2181 |
1.2181 |
-0.0165 |
-1.35% |
| 2025-10-30 |
024139 |
鹏华上证180ETF发起式联接I |
1.2181 |
1.2181 |
1.2261 |
1.2261 |
-0.0080 |
-0.65% |
| 2025-10-29 |
024139 |
鹏华上证180ETF发起式联接I |
1.2261 |
1.2261 |
1.2138 |
1.2138 |
0.0123 |
1.01% |
| 2025-10-28 |
024139 |
鹏华上证180ETF发起式联接I |
1.2138 |
1.2138 |
1.2230 |
1.2230 |
-0.0092 |
-0.75% |
| 2025-10-27 |
024139 |
鹏华上证180ETF发起式联接I |
1.2230 |
1.2230 |
1.2078 |
1.2078 |
0.0152 |
1.26% |
| 2025-10-24 |
024139 |
鹏华上证180ETF发起式联接I |
1.2078 |
1.2078 |
1.1955 |
1.1955 |
0.0123 |
1.03% |
| 2025-10-23 |
024139 |
鹏华上证180ETF发起式联接I |
1.1955 |
1.1955 |
1.1925 |
1.1925 |
0.0030 |
0.25% |
| 2025-10-22 |
024139 |
鹏华上证180ETF发起式联接I |
1.1925 |
1.1925 |
1.1963 |
1.1963 |
-0.0038 |
-0.32% |
| 2025-10-21 |
024139 |
鹏华上证180ETF发起式联接I |
1.1963 |
1.1963 |
1.1818 |
1.1818 |
0.0145 |
1.23% |
| 2025-10-20 |
024139 |
鹏华上证180ETF发起式联接I |
1.1818 |
1.1818 |
1.1799 |
1.1799 |
0.0019 |
0.16% |
| 2025-10-17 |
024139 |
鹏华上证180ETF发起式联接I |
1.1799 |
1.1799 |
1.2031 |
1.2031 |
-0.0232 |
-1.93% |
| 2025-10-16 |
024139 |
鹏华上证180ETF发起式联接I |
1.2031 |
1.2031 |
1.2022 |
1.2022 |
0.0009 |
0.07% |
| 2025-10-15 |
024139 |
鹏华上证180ETF发起式联接I |
1.2022 |
1.2022 |
1.1868 |
1.1868 |
0.0154 |
1.30% |
| 2025-10-14 |
024139 |
鹏华上证180ETF发起式联接I |
1.1868 |
1.1868 |
1.1996 |
1.1996 |
-0.0128 |
-1.07% |
| 2025-10-13 |
024139 |
鹏华上证180ETF发起式联接I |
1.1996 |
1.1996 |
1.2007 |
1.2007 |
-0.0011 |
-0.09% |
| 2025-10-10 |
024139 |
鹏华上证180ETF发起式联接I |
1.2007 |
1.2007 |
1.2213 |
1.2213 |
-0.0206 |
-1.69% |
| 2025-10-09 |
024139 |
鹏华上证180ETF发起式联接I |
1.2213 |
1.2213 |
1.2020 |
1.2020 |
0.0193 |
1.61% |
| 2025-09-30 |
024139 |
鹏华上证180ETF发起式联接I |
1.2020 |
1.2020 |
1.1902 |
1.1902 |
0.0118 |
0.99% |
| 2025-09-29 |
024139 |
鹏华上证180ETF发起式联接I |
1.1902 |
1.1902 |
1.1770 |
1.1770 |
0.0132 |
1.12% |
| 2025-09-26 |
024139 |
鹏华上证180ETF发起式联接I |
1.1770 |
1.1770 |
1.1850 |
1.1850 |
-0.0080 |
-0.68% |
| 2025-09-25 |
024139 |
鹏华上证180ETF发起式联接I |
1.1850 |
1.1850 |
1.1794 |
1.1794 |
0.0056 |
0.47% |
| 2025-09-24 |
024139 |
鹏华上证180ETF发起式联接I |
1.1794 |
1.1794 |
1.1705 |
1.1705 |
0.0089 |
0.76% |
| 2025-09-23 |
024139 |
鹏华上证180ETF发起式联接I |
1.1705 |
1.1705 |
1.1746 |
1.1746 |
-0.0041 |
-0.35% |
| 2025-09-22 |
024139 |
鹏华上证180ETF发起式联接I |
1.1746 |
1.1746 |
1.1671 |
1.1671 |
0.0075 |
0.64% |
| 2025-09-19 |
024139 |
鹏华上证180ETF发起式联接I |
1.1671 |
1.1671 |
1.1692 |
1.1692 |
-0.0021 |
-0.18% |
| 2025-09-18 |
024139 |
鹏华上证180ETF发起式联接I |
1.1692 |
1.1692 |
1.1800 |
1.1800 |
-0.0108 |
-0.92% |
