鹏华上证180ETF发起式联接A基金净值查询(023199)

今天最新净值 1.1384 -0.0052 -0.45% 2026-09-18

盘中实时估值(仅供参考) 1.1959 0.0129 1.0925% 2026-03-24 15:39:58

累计净值：1.1384
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

近半年鹏华上证180ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华上证180ETF发起式联接A(023199)基金累计收益率-3.77%

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
2026-09-18	023199	鹏华上证180ETF发起式联接A	1.1464	1.1464	1.1384	1.1384	0.0080	0.70%
2026-09-17	023199	鹏华上证180ETF发起式联接A	1.1384	1.1384	1.1436	1.1436	-0.0052	-0.45%
2026-09-16	023199	鹏华上证180ETF发起式联接A	1.1436	1.1436	1.1385	1.1385	0.0051	0.45%
2026-09-15	023199	鹏华上证180ETF发起式联接A	1.1385	1.1385	1.1427	1.1427	-0.0042	-0.37%
2026-09-14	023199	鹏华上证180ETF发起式联接A	1.1427	1.1427	1.1467	1.1467	-0.0040	-0.35%
2026-09-11	023199	鹏华上证180ETF发起式联接A	1.1467	1.1467	1.1591	1.1591	-0.0124	-1.07%
2026-09-10	023199	鹏华上证180ETF发起式联接A	1.1591	1.1591	1.1633	1.1633	-0.0042	-0.36%
2026-09-09	023199	鹏华上证180ETF发起式联接A	1.1633	1.1633	1.1605	1.1605	0.0028	0.24%
2026-09-08	023199	鹏华上证180ETF发起式联接A	1.1605	1.1605	1.1599	1.1599	0.0006	0.05%
2026-09-07	023199	鹏华上证180ETF发起式联接A	1.1599	1.1599	1.1607	1.1607	-0.0008	-0.07%

2026-09-04	023199	鹏华上证180ETF发起式联接A	1.1607	1.1607	1.1614	1.1614	-0.0007	-0.06%
2026-09-03	023199	鹏华上证180ETF发起式联接A	1.1614	1.1614	1.1590	1.1590	0.0024	0.21%
2026-09-02	023199	鹏华上证180ETF发起式联接A	1.1590	1.1590	1.1701	1.1701	-0.0111	-0.95%
2026-09-01	023199	鹏华上证180ETF发起式联接A	1.1701	1.1701	1.1721	1.1721	-0.0020	-0.17%
2026-08-31	023199	鹏华上证180ETF发起式联接A	1.1721	1.1721	1.1692	1.1692	0.0029	0.25%
2026-08-28	023199	鹏华上证180ETF发起式联接A	1.1692	1.1692	1.1716	1.1716	-0.0024	-0.20%
2026-08-27	023199	鹏华上证180ETF发起式联接A	1.1716	1.1716	1.1601	1.1601	0.0115	0.99%
2026-08-26	023199	鹏华上证180ETF发起式联接A	1.1601	1.1601	1.1511	1.1511	0.0090	0.78%
2026-08-25	023199	鹏华上证180ETF发起式联接A	1.1511	1.1511	1.1499	1.1499	0.0012	0.10%
2026-08-24	023199	鹏华上证180ETF发起式联接A	1.1499	1.1499	1.1591	1.1591	-0.0092	-0.79%
2026-08-21	023199	鹏华上证180ETF发起式联接A	1.1591	1.1591	1.1580	1.1580	0.0011	0.09%
2026-08-20	023199	鹏华上证180ETF发起式联接A	1.1580	1.1580	1.1597	1.1597	-0.0017	-0.15%
2026-08-19	023199	鹏华上证180ETF发起式联接A	1.1597	1.1597	1.1838	1.1838	-0.0241	-2.04%
2026-08-18	023199	鹏华上证180ETF发起式联接A	1.1838	1.1838	1.1856	1.1856	-0.0018	-0.15%
2026-08-17	023199	鹏华上证180ETF发起式联接A	1.1856	1.1856	1.1708	1.1708	0.0148	1.26%

2026-08-14	023199	鹏华上证180ETF发起式联接A	1.1708	1.1708	1.1712	1.1712	-0.0004	-0.03%
2026-08-13	023199	鹏华上证180ETF发起式联接A	1.1712	1.1712	1.1799	1.1799	-0.0087	-0.74%
2026-08-12	023199	鹏华上证180ETF发起式联接A	1.1799	1.1799	1.1764	1.1764	0.0035	0.30%
2026-08-11	023199	鹏华上证180ETF发起式联接A	1.1764	1.1764	1.1919	1.1919	-0.0155	-1.30%
2026-08-10	023199	鹏华上证180ETF发起式联接A	1.1919	1.1919	1.1870	1.1870	0.0049	0.41%
2026-08-07	023199	鹏华上证180ETF发起式联接A	1.1870	1.1870	1.1726	1.1726	0.0144	1.23%
2026-08-06	023199	鹏华上证180ETF发起式联接A	1.1726	1.1726	1.1724	1.1724	0.0002	0.02%
2026-08-05	023199	鹏华上证180ETF发起式联接A	1.1724	1.1724	1.1528	1.1528	0.0196	1.70%
2026-08-04	023199	鹏华上证180ETF发起式联接A	1.1528	1.1528	1.1506	1.1506	0.0022	0.19%
2026-08-03	023199	鹏华上证180ETF发起式联接A	1.1506	1.1506	1.1623	1.1623	-0.0117	-1.01%
2026-07-31	023199	鹏华上证180ETF发起式联接A	1.1623	1.1623	1.1566	1.1566	0.0057	0.49%
2026-07-30	023199	鹏华上证180ETF发起式联接A	1.1566	1.1566	1.1574	1.1574	-0.0008	-0.07%
2026-07-29	023199	鹏华上证180ETF发起式联接A	1.1574	1.1574	1.1540	1.1540	0.0034	0.29%
2026-07-28	023199	鹏华上证180ETF发起式联接A	1.1540	1.1540	1.1676	1.1676	-0.0136	-1.16%
2026-07-27	023199	鹏华上证180ETF发起式联接A	1.1676	1.1676	1.1637	1.1637	0.0039	0.34%
2026-07-24	023199	鹏华上证180ETF发起式联接A	1.1637	1.1637	1.1791	1.1791	-0.0154	-1.31%
2026-07-23	023199	鹏华上证180ETF发起式联接A	1.1791	1.1791	1.1785	1.1785	0.0006	0.05%
2026-07-22	023199	鹏华上证180ETF发起式联接A	1.1785	1.1785	1.1737	1.1737	0.0048	0.41%
2026-07-21	023199	鹏华上证180ETF发起式联接A	1.1737	1.1737	1.1485	1.1485	0.0252	2.19%
2026-07-20	023199	鹏华上证180ETF发起式联接A	1.1485	1.1485	1.1294	1.1294	0.0191	1.69%
2026-07-17	023199	鹏华上证180ETF发起式联接A	1.1294	1.1294	1.1586	1.1586	-0.0292	-2.52%
2026-07-16	023199	鹏华上证180ETF发起式联接A	1.1586	1.1586	1.1792	1.1792	-0.0206	-1.75%
2026-07-15	023199	鹏华上证180ETF发起式联接A	1.1792	1.1792	1.1810	1.1810	-0.0018	-0.15%
2026-07-14	023199	鹏华上证180ETF发起式联接A	1.1810	1.1810	1.1644	1.1644	0.0166	1.43%
2026-07-13	023199	鹏华上证180ETF发起式联接A	1.1644	1.1644	1.1864	1.1864	-0.0220	-1.85%
2026-07-10	023199	鹏华上证180ETF发起式联接A	1.1864	1.1864	1.1957	1.1957	-0.0093	-0.78%
2026-07-09	023199	鹏华上证180ETF发起式联接A	1.1957	1.1957	1.1720	1.1720	0.0237	2.02%
2026-07-08	023199	鹏华上证180ETF发起式联接A	1.1720	1.1720	1.1796	1.1796	-0.0076	-0.64%
2026-07-07	023199	鹏华上证180ETF发起式联接A	1.1796	1.1796	1.1952	1.1952	-0.0156	-1.31%
2026-07-06	023199	鹏华上证180ETF发起式联接A	1.1952	1.1952	1.1892	1.1892	0.0060	0.50%
2026-07-03	023199	鹏华上证180ETF发起式联接A	1.1892	1.1892	1.1797	1.1797	0.0095	0.81%
2026-07-02	023199	鹏华上证180ETF发起式联接A	1.1797	1.1797	1.2052	1.2052	-0.0255	-2.12%
2026-07-01	023199	鹏华上证180ETF发起式联接A	1.2052	1.2052	1.2079	1.2079	-0.0027	-0.22%
2026-06-30	023199	鹏华上证180ETF发起式联接A	1.2079	1.2079	1.2076	1.2076	0.0003	0.02%
2026-06-29	023199	鹏华上证180ETF发起式联接A	1.2076	1.2076	1.1852	1.1852	0.0224	1.89%
2026-06-26	023199	鹏华上证180ETF发起式联接A	1.1852	1.1852	1.2085	1.2085	-0.0233	-1.93%
2026-06-25	023199	鹏华上证180ETF发起式联接A	1.2085	1.2085	1.1965	1.1965	0.0120	1.00%
2026-06-24	023199	鹏华上证180ETF发起式联接A	1.1965	1.1965	1.1890	1.1890	0.0075	0.63%
2026-06-23	023199	鹏华上证180ETF发起式联接A	1.1890	1.1890	1.2182	1.2182	-0.0292	-2.40%
2026-06-22	023199	鹏华上证180ETF发起式联接A	1.2182	1.2182	1.1900	1.1900	0.0282	2.37%
2026-06-18	023199	鹏华上证180ETF发起式联接A	1.1900	1.1900	1.1913	1.1913	-0.0013	-0.11%
2026-06-17	023199	鹏华上证180ETF发起式联接A	1.1913	1.1913	1.1813	1.1813	0.0100	0.85%
2026-06-16	023199	鹏华上证180ETF发起式联接A	1.1813	1.1813	1.1884	1.1884	-0.0071	-0.60%
2026-06-15	023199	鹏华上证180ETF发起式联接A	1.1884	1.1884	1.1689	1.1689	0.0195	1.67%
2026-06-12	023199	鹏华上证180ETF发起式联接A	1.1689	1.1689	1.1558	1.1558	0.0131	1.13%
2026-06-11	023199	鹏华上证180ETF发起式联接A	1.1558	1.1558	1.1577	1.1577	-0.0019	-0.16%
2026-06-10	023199	鹏华上证180ETF发起式联接A	1.1577	1.1577	1.1609	1.1609	-0.0032	-0.28%
2026-06-09	023199	鹏华上证180ETF发起式联接A	1.1609	1.1609	1.1476	1.1476	0.0133	1.16%
2026-06-08	023199	鹏华上证180ETF发起式联接A	1.1476	1.1476	1.1687	1.1687	-0.0211	-1.81%
2026-06-05	023199	鹏华上证180ETF发起式联接A	1.1687	1.1687	1.1830	1.1830	-0.0143	-1.21%
2026-06-04	023199	鹏华上证180ETF发起式联接A	1.1830	1.1830	1.1915	1.1915	-0.0085	-0.71%
2026-06-03	023199	鹏华上证180ETF发起式联接A	1.1915	1.1915	1.1899	1.1899	0.0016	0.13%
2026-06-02	023199	鹏华上证180ETF发起式联接A	1.1899	1.1899	1.1814	1.1814	0.0085	0.72%
2026-06-01	023199	鹏华上证180ETF发起式联接A	1.1814	1.1814	1.1883	1.1883	-0.0069	-0.58%
2026-05-29	023199	鹏华上证180ETF发起式联接A	1.1883	1.1883	1.1904	1.1904	-0.0021	-0.18%
2026-05-28	023199	鹏华上证180ETF发起式联接A	1.1904	1.1904	1.1962	1.1962	-0.0058	-0.48%
2026-05-27	023199	鹏华上证180ETF发起式联接A	1.1962	1.1962	1.2099	1.2099	-0.0137	-1.13%
2026-05-26	023199	鹏华上证180ETF发起式联接A	1.2099	1.2099	1.2065	1.2065	0.0034	0.28%
2026-05-25	023199	鹏华上证180ETF发起式联接A	1.2065	1.2065	1.1920	1.1920	0.0145	1.22%
2026-05-22	023199	鹏华上证180ETF发起式联接A	1.1920	1.1920	1.1850	1.1850	0.0070	0.59%
2026-05-21	023199	鹏华上证180ETF发起式联接A	1.1850	1.1850	1.2017	1.2017	-0.0167	-1.39%
2026-05-20	023199	鹏华上证180ETF发起式联接A	1.2017	1.2017	1.2002	1.2002	0.0015	0.12%
2026-05-19	023199	鹏华上证180ETF发起式联接A	1.2002	1.2002	1.1901	1.1901	0.0101	0.85%
2026-05-18	023199	鹏华上证180ETF发起式联接A	1.1901	1.1901	1.1943	1.1943	-0.0042	-0.35%
2026-05-15	023199	鹏华上证180ETF发起式联接A	1.1943	1.1943	1.2075	1.2075	-0.0132	-1.09%
2026-05-14	023199	鹏华上证180ETF发起式联接A	1.2075	1.2075	1.2297	1.2297	-0.0222	-1.81%
2026-05-13	023199	鹏华上证180ETF发起式联接A	1.2297	1.2297	1.2214	1.2214	0.0083	0.68%
2026-05-12	023199	鹏华上证180ETF发起式联接A	1.2214	1.2214	1.2237	1.2237	-0.0023	-0.19%
2026-05-11	023199	鹏华上证180ETF发起式联接A	1.2237	1.2237	1.2058	1.2058	0.0179	1.48%
2026-05-08	023199	鹏华上证180ETF发起式联接A	1.2058	1.2058	1.2120	1.2120	-0.0062	-0.51%
2026-04-30	023199	鹏华上证180ETF发起式联接A	1.1896	1.1896	1.1879	1.1879	0.0017	0.14%
2026-04-29	023199	鹏华上证180ETF发起式联接A	1.1879	1.1879	1.1809	1.1809	0.0070	0.59%
2026-04-28	023199	鹏华上证180ETF发起式联接A	1.1809	1.1809	1.1779	1.1779	0.0030	0.25%
2026-04-27	023199	鹏华上证180ETF发起式联接A	1.1779	1.1779	1.1753	1.1753	0.0026	0.22%
2026-04-24	023199	鹏华上证180ETF发起式联接A	1.1753	1.1753	1.1765	1.1765	-0.0012	-0.10%
2026-04-23	023199	鹏华上证180ETF发起式联接A	1.1765	1.1765	1.1780	1.1780	-0.0015	-0.13%
2026-04-22	023199	鹏华上证180ETF发起式联接A	1.1780	1.1780	1.1749	1.1749	0.0031	0.26%
2026-04-21	023199	鹏华上证180ETF发起式联接A	1.1749	1.1749	1.1739	1.1739	0.0010	0.09%
2026-04-20	023199	鹏华上证180ETF发起式联接A	1.1739	1.1739	1.1658	1.1658	0.0081	0.69%
2026-04-17	023199	鹏华上证180ETF发起式联接A	1.1658	1.1658	1.1728	1.1728	-0.0070	-0.60%
2026-04-16	023199	鹏华上证180ETF发起式联接A	1.1728	1.1728	1.1676	1.1676	0.0052	0.45%
2026-04-15	023199	鹏华上证180ETF发起式联接A	1.1676	1.1676	1.1682	1.1682	-0.0006	-0.05%
2026-04-14	023199	鹏华上证180ETF发起式联接A	1.1682	1.1682	1.1583	1.1583	0.0099	0.85%
2026-04-13	023199	鹏华上证180ETF发起式联接A	1.1583	1.1583	1.1584	1.1584	-0.0001	-0.01%
2026-04-10	023199	鹏华上证180ETF发起式联接A	1.1584	1.1584	1.1514	1.1514	0.0070	0.61%
2026-04-09	023199	鹏华上证180ETF发起式联接A	1.1514	1.1514	1.1598	1.1598	-0.0084	-0.72%
2026-04-08	023199	鹏华上证180ETF发起式联接A	1.1598	1.1598	1.1289	1.1289	0.0309	2.74%
2026-04-07	023199	鹏华上证180ETF发起式联接A	1.1289	1.1289	1.1277	1.1277	0.0012	0.11%
2026-04-03	023199	鹏华上证180ETF发起式联接A	1.1277	1.1277	1.1373	1.1373	-0.0096	-0.84%
2026-04-02	023199	鹏华上证180ETF发起式联接A	1.1373	1.1373	1.1478	1.1478	-0.0105	-0.91%
2026-04-01	023199	鹏华上证180ETF发起式联接A	1.1478	1.1478	1.1287	1.1287	0.0191	1.69%
2026-03-31	023199	鹏华上证180ETF发起式联接A	1.1287	1.1287	1.1353	1.1353	-0.0066	-0.58%
2026-03-30	023199	鹏华上证180ETF发起式联接A	1.1353	1.1353	1.1367	1.1367	-0.0014	-0.12%
2026-03-27	023199	鹏华上证180ETF发起式联接A	1.1367	1.1367	1.1316	1.1316	0.0051	0.45%
2026-03-26	023199	鹏华上证180ETF发起式联接A	1.1316	1.1316	1.1468	1.1468	-0.0152	-1.33%
2026-03-25	023199	鹏华上证180ETF发起式联接A	1.1468	1.1468	1.1335	1.1335	0.0133	1.17%
2026-03-24	023199	鹏华上证180ETF发起式联接A	1.1335	1.1335	1.1175	1.1175	0.0160	1.43%
2026-03-23	023199	鹏华上证180ETF发起式联接A	1.1175	1.1175	1.1516	1.1516	-0.0341	-2.96%
2026-03-20	023199	鹏华上证180ETF发起式联接A	1.1516	1.1516	1.1640	1.1640	-0.0124	-1.07%
2026-03-19	023199	鹏华上证180ETF发起式联接A	1.1640	1.1640	1.1846	1.1846	-0.0206	-1.74%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
地产LOF	0.4879	5.26%
鹏华高端装备一年持有期混合A	2.0043	4.63%
鹏华高端装备一年持有期混合C	1.9663	4.62%
鹏华创新成长混合A	0.6622	4.27%
鹏华创新成长混合C	0.6334	4.26%
港股通信息技术ETF鹏华	1.1290	4.22%
KC半导体	1.2427	4.13%
芯设计KC	1.0798	3.92%
鹏华科技驱动混合发起式A	1.0365	3.80%
鹏华科技驱动混合发起式C	1.0245	3.80%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%