鹏华创业板50ETF联接A基金净值查询(018482)
今天最新净值
1.6800
-0.0241 -1.43%
2026-09-16
盘中实时估值(仅供参考)
1.7075
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6800
- 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：2.76亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一月,鹏华创业板50ETF联接A(018482)基金累计收益率-8.90%
| 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 |
| 2026-09-16 |
018482 |
鹏华创业板50ETF联接A |
1.7132 |
1.7132 |
1.6800 |
1.6800 |
0.0332 |
1.98% |
| 2026-09-15 |
018482 |
鹏华创业板50ETF联接A |
1.6800 |
1.6800 |
1.7041 |
1.7041 |
-0.0241 |
-1.43% |
| 2026-09-14 |
018482 |
鹏华创业板50ETF联接A |
1.7041 |
1.7041 |
1.7298 |
1.7298 |
-0.0257 |
-1.51% |
| 2026-09-11 |
018482 |
鹏华创业板50ETF联接A |
1.7298 |
1.7298 |
1.7359 |
1.7359 |
-0.0061 |
-0.35% |
| 2026-09-10 |
018482 |
鹏华创业板50ETF联接A |
1.7359 |
1.7359 |
1.7436 |
1.7436 |
-0.0077 |
-0.44% |
| 2026-09-09 |
018482 |
鹏华创业板50ETF联接A |
1.7436 |
1.7436 |
1.7445 |
1.7445 |
-0.0009 |
-0.05% |
| 2026-09-08 |
018482 |
鹏华创业板50ETF联接A |
1.7445 |
1.7445 |
1.7651 |
1.7651 |
-0.0206 |
-1.18% |
| 2026-09-07 |
018482 |
鹏华创业板50ETF联接A |
1.7651 |
1.7651 |
1.7049 |
1.7049 |
0.0602 |
3.53% |
| 2026-09-04 |
018482 |
鹏华创业板50ETF联接A |
1.7049 |
1.7049 |
1.7142 |
1.7142 |
-0.0093 |
-0.54% |
| 2026-09-03 |
018482 |
鹏华创业板50ETF联接A |
1.7142 |
1.7142 |
1.7159 |
1.7159 |
-0.0017 |
-0.10% |
|
|
| 2026-09-02 |
018482 |
鹏华创业板50ETF联接A |
1.7159 |
1.7159 |
1.7587 |
1.7587 |
-0.0428 |
-2.49% |
| 2026-09-01 |
018482 |
鹏华创业板50ETF联接A |
1.7587 |
1.7587 |
1.7783 |
1.7783 |
-0.0196 |
-1.10% |
| 2026-08-31 |
018482 |
鹏华创业板50ETF联接A |
1.7783 |
1.7783 |
1.7753 |
1.7753 |
0.0030 |
0.17% |
| 2026-08-28 |
018482 |
鹏华创业板50ETF联接A |
1.7753 |
1.7753 |
1.7999 |
1.7999 |
-0.0246 |
-1.37% |
| 2026-08-27 |
018482 |
鹏华创业板50ETF联接A |
1.7999 |
1.7999 |
1.7763 |
1.7763 |
0.0236 |
1.33% |
| 2026-08-26 |
018482 |
鹏华创业板50ETF联接A |
1.7763 |
1.7763 |
1.7651 |
1.7651 |
0.0112 |
0.63% |
| 2026-08-25 |
018482 |
鹏华创业板50ETF联接A |
1.7651 |
1.7651 |
1.7859 |
1.7859 |
-0.0208 |
-1.18% |
| 2026-08-24 |
018482 |
鹏华创业板50ETF联接A |
1.7859 |
1.7859 |
1.8436 |
1.8436 |
-0.0577 |
-3.13% |
| 2026-08-21 |
018482 |
鹏华创业板50ETF联接A |
1.8436 |
1.8436 |
1.8117 |
1.8117 |
0.0319 |
1.76% |
| 2026-08-20 |
018482 |
鹏华创业板50ETF联接A |
1.8117 |
1.8117 |
1.8038 |
1.8038 |
0.0079 |
0.44% |
| 2026-08-19 |
018482 |
鹏华创业板50ETF联接A |
1.8038 |
1.8038 |
1.9175 |
1.9175 |
-0.1137 |
-5.93% |
| 2026-08-18 |
018482 |
鹏华创业板50ETF联接A |
1.9175 |
1.9175 |
1.9367 |
1.9367 |
-0.0192 |
-1.00% |
| 2026-08-17 |
018482 |
鹏华创业板50ETF联接A |
1.9367 |
1.9367 |
1.8805 |
1.8805 |
0.0562 |
2.99% |
