鹏华创业板50ETF联接C基金净值查询(018483)
今天最新净值
1.6934
-0.0256 -1.51%
2026-09-15
盘中实时估值(仅供参考)
1.6985
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6934
- 成立日期：2023-08-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0371亿
- 最近资产：7.56亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华创业板50ETF联接C(018483)基金累计收益率-16.24%
| 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 |
| 2026-09-15 |
018483 |
鹏华创业板50ETF联接C |
1.6695 |
1.6695 |
1.6934 |
1.6934 |
-0.0239 |
-1.43% |
| 2026-09-14 |
018483 |
鹏华创业板50ETF联接C |
1.6934 |
1.6934 |
1.7190 |
1.7190 |
-0.0256 |
-1.51% |
| 2026-09-11 |
018483 |
鹏华创业板50ETF联接C |
1.7190 |
1.7190 |
1.7251 |
1.7251 |
-0.0061 |
-0.35% |
| 2026-09-10 |
018483 |
鹏华创业板50ETF联接C |
1.7251 |
1.7251 |
1.7328 |
1.7328 |
-0.0077 |
-0.44% |
| 2026-09-09 |
018483 |
鹏华创业板50ETF联接C |
1.7328 |
1.7328 |
1.7336 |
1.7336 |
-0.0008 |
-0.05% |
| 2026-09-08 |
018483 |
鹏华创业板50ETF联接C |
1.7336 |
1.7336 |
1.7541 |
1.7541 |
-0.0205 |
-1.18% |
| 2026-09-07 |
018483 |
鹏华创业板50ETF联接C |
1.7541 |
1.7541 |
1.6943 |
1.6943 |
0.0598 |
3.53% |
| 2026-09-04 |
018483 |
鹏华创业板50ETF联接C |
1.6943 |
1.6943 |
1.7036 |
1.7036 |
-0.0093 |
-0.55% |
| 2026-09-03 |
018483 |
鹏华创业板50ETF联接C |
1.7036 |
1.7036 |
1.7053 |
1.7053 |
-0.0017 |
-0.10% |
| 2026-09-02 |
018483 |
鹏华创业板50ETF联接C |
1.7053 |
1.7053 |
1.7478 |
1.7478 |
-0.0425 |
-2.49% |
|
|
| 2026-09-01 |
018483 |
鹏华创业板50ETF联接C |
1.7478 |
1.7478 |
1.7673 |
1.7673 |
-0.0195 |
-1.10% |
| 2026-08-31 |
018483 |
鹏华创业板50ETF联接C |
1.7673 |
1.7673 |
1.7644 |
1.7644 |
0.0029 |
0.16% |
| 2026-08-28 |
018483 |
鹏华创业板50ETF联接C |
1.7644 |
1.7644 |
1.7888 |
1.7888 |
-0.0244 |
-1.36% |
| 2026-08-27 |
018483 |
鹏华创业板50ETF联接C |
1.7888 |
1.7888 |
1.7654 |
1.7654 |
0.0234 |
1.33% |
| 2026-08-26 |
018483 |
鹏华创业板50ETF联接C |
1.7654 |
1.7654 |
1.7542 |
1.7542 |
0.0112 |
0.64% |
| 2026-08-25 |
018483 |
鹏华创业板50ETF联接C |
1.7542 |
1.7542 |
1.7749 |
1.7749 |
-0.0207 |
-1.18% |
| 2026-08-24 |
018483 |
鹏华创业板50ETF联接C |
1.7749 |
1.7749 |
1.8323 |
1.8323 |
-0.0574 |
-3.13% |
| 2026-08-21 |
018483 |
鹏华创业板50ETF联接C |
1.8323 |
1.8323 |
1.8006 |
1.8006 |
0.0317 |
1.76% |
| 2026-08-20 |
018483 |
鹏华创业板50ETF联接C |
1.8006 |
1.8006 |
1.7928 |
1.7928 |
0.0078 |
0.44% |
| 2026-08-19 |
018483 |
鹏华创业板50ETF联接C |
1.7928 |
1.7928 |
1.9058 |
1.9058 |
-0.1130 |
-5.93% |
| 2026-08-18 |
018483 |
鹏华创业板50ETF联接C |
1.9058 |
1.9058 |
1.9249 |
1.9249 |
-0.0191 |
-1.00% |
| 2026-08-17 |
018483 |
鹏华创业板50ETF联接C |
1.9249 |
1.9249 |
1.8691 |
1.8691 |
0.0558 |
2.99% |
| 2026-08-14 |
018483 |
鹏华创业板50ETF联接C |
1.8691 |
1.8691 |
1.8477 |
1.8477 |
0.0214 |
1.16% |
| 2026-08-13 |
018483 |
鹏华创业板50ETF联接C |
1.8477 |
1.8477 |
1.8527 |
1.8527 |
-0.0050 |
-0.27% |
| 2026-08-12 |
018483 |
鹏华创业板50ETF联接C |
1.8527 |
1.8527 |
1.8228 |
1.8228 |
0.0299 |
1.64% |
|
|
| 2026-08-11 |
018483 |
鹏华创业板50ETF联接C |
1.8228 |
1.8228 |
1.8144 |
1.8144 |
0.0084 |
0.46% |
| 2026-08-10 |
018483 |
鹏华创业板50ETF联接C |
1.8144 |
1.8144 |
1.8348 |
1.8348 |
-0.0204 |
-1.12% |
| 2026-08-07 |
018483 |
鹏华创业板50ETF联接C |
1.8348 |
1.8348 |
1.8188 |
1.8188 |
0.0160 |
0.88% |
| 2026-08-06 |
018483 |
鹏华创业板50ETF联接C |
1.8188 |
1.8188 |
1.8335 |
1.8335 |
-0.0147 |
-0.80% |
| 2026-08-05 |
018483 |
鹏华创业板50ETF联接C |
1.8335 |
1.8335 |
1.8204 |
1.8204 |
0.0131 |
0.72% |
| 2026-08-04 |
018483 |
鹏华创业板50ETF联接C |
1.8204 |
1.8204 |
1.7223 |
1.7223 |
0.0981 |
5.70% |
| 2026-08-03 |
018483 |
鹏华创业板50ETF联接C |
1.7223 |
1.7223 |
1.7353 |
1.7353 |
-0.0130 |
-0.75% |
| 2026-07-31 |
018483 |
鹏华创业板50ETF联接C |
1.7353 |
1.7353 |
1.6854 |
1.6854 |
0.0499 |
2.96% |
| 2026-07-30 |
018483 |
鹏华创业板50ETF联接C |
1.6854 |
1.6854 |
1.7663 |
1.7663 |
-0.0809 |
-4.58% |
| 2026-07-29 |
018483 |
鹏华创业板50ETF联接C |
1.7663 |
1.7663 |
1.7383 |
1.7383 |
0.0280 |
1.61% |
| 2026-07-28 |
018483 |
鹏华创业板50ETF联接C |
1.7383 |
1.7383 |
1.8834 |
1.8834 |
-0.1451 |
-8.35% |
| 2026-07-27 |
018483 |
鹏华创业板50ETF联接C |
1.8834 |
1.8834 |
1.8287 |
1.8287 |
0.0547 |
2.99% |
| 2026-07-24 |
018483 |
鹏华创业板50ETF联接C |
1.8287 |
1.8287 |
1.8771 |
1.8771 |
-0.0484 |
-2.58% |
| 2026-07-23 |
018483 |
鹏华创业板50ETF联接C |
1.8771 |
1.8771 |
1.8684 |
1.8684 |
0.0087 |
0.47% |
| 2026-07-22 |
018483 |
鹏华创业板50ETF联接C |
1.8684 |
1.8684 |
1.9360 |
1.9360 |
-0.0676 |
-3.62% |
| 2026-07-21 |
018483 |
鹏华创业板50ETF联接C |
1.9360 |
1.9360 |
1.8141 |
1.8141 |
0.1219 |
6.72% |
| 2026-07-20 |
018483 |
鹏华创业板50ETF联接C |
1.8141 |
1.8141 |
1.7980 |
1.7980 |
0.0161 |
0.90% |
| 2026-07-17 |
018483 |
鹏华创业板50ETF联接C |
1.7980 |
1.7980 |
1.9326 |
1.9326 |
-0.1346 |
-6.96% |
| 2026-07-16 |
018483 |
鹏华创业板50ETF联接C |
1.9326 |
1.9326 |
1.9872 |
1.9872 |
-0.0546 |
-2.75% |
| 2026-07-15 |
018483 |
鹏华创业板50ETF联接C |
1.9872 |
1.9872 |
2.0123 |
2.0123 |
-0.0251 |
-1.25% |
| 2026-07-14 |
018483 |
鹏华创业板50ETF联接C |
2.0123 |
2.0123 |
1.9449 |
1.9449 |
0.0674 |
3.47% |
| 2026-07-13 |
018483 |
鹏华创业板50ETF联接C |
1.9449 |
1.9449 |
1.9977 |
1.9977 |
-0.0528 |
-2.64% |
| 2026-07-10 |
018483 |
鹏华创业板50ETF联接C |
1.9977 |
1.9977 |
2.0920 |
2.0920 |
-0.0943 |
-4.51% |
| 2026-07-09 |
018483 |
鹏华创业板50ETF联接C |
2.0920 |
2.0920 |
2.0013 |
2.0013 |
0.0907 |
4.53% |
| 2026-07-08 |
018483 |
鹏华创业板50ETF联接C |
2.0013 |
2.0013 |
2.0318 |
2.0318 |
-0.0305 |
-1.50% |
| 2026-07-07 |
018483 |
鹏华创业板50ETF联接C |
2.0318 |
2.0318 |
2.0472 |
2.0472 |
-0.0154 |
-0.75% |
| 2026-07-06 |
018483 |
鹏华创业板50ETF联接C |
2.0472 |
2.0472 |
2.0840 |
2.0840 |
-0.0368 |
-1.77% |
| 2026-07-03 |
018483 |
鹏华创业板50ETF联接C |
2.0840 |
2.0840 |
2.0841 |
2.0841 |
-0.0001 |
0.00% |
| 2026-07-02 |
018483 |
鹏华创业板50ETF联接C |
2.0841 |
2.0841 |
2.2087 |
2.2087 |
-0.1246 |
-5.64% |
| 2026-07-01 |
018483 |
鹏华创业板50ETF联接C |
2.2087 |
2.2087 |
2.2606 |
2.2606 |
-0.0519 |
-2.30% |
| 2026-06-30 |
018483 |
鹏华创业板50ETF联接C |
2.2606 |
2.2606 |
2.1948 |
2.1948 |
0.0658 |
3.00% |
| 2026-06-29 |
018483 |
鹏华创业板50ETF联接C |
2.1948 |
2.1948 |
2.1903 |
2.1903 |
0.0045 |
0.21% |
| 2026-06-26 |
018483 |
鹏华创业板50ETF联接C |
2.1903 |
2.1903 |
2.2853 |
2.2853 |
-0.0950 |
-4.34% |
| 2026-06-25 |
018483 |
鹏华创业板50ETF联接C |
2.2853 |
2.2853 |
2.2206 |
2.2206 |
0.0647 |
2.91% |
| 2026-06-24 |
018483 |
鹏华创业板50ETF联接C |
2.2206 |
2.2206 |
2.1972 |
2.1972 |
0.0234 |
1.06% |
| 2026-06-23 |
018483 |
鹏华创业板50ETF联接C |
2.1972 |
2.1972 |
2.2792 |
2.2792 |
-0.0820 |
-3.60% |
| 2026-06-22 |
018483 |
鹏华创业板50ETF联接C |
2.2792 |
2.2792 |
2.2233 |
2.2233 |
0.0559 |
2.51% |
| 2026-06-18 |
018483 |
鹏华创业板50ETF联接C |
2.2233 |
2.2233 |
2.1809 |
2.1809 |
0.0424 |
1.94% |
| 2026-06-17 |
018483 |
鹏华创业板50ETF联接C |
2.1809 |
2.1809 |
2.1540 |
2.1540 |
0.0269 |
1.25% |
| 2026-06-16 |
018483 |
鹏华创业板50ETF联接C |
2.1540 |
2.1540 |
2.1197 |
2.1197 |
0.0343 |
1.62% |
