鹏华上证180ETF发起式联接C基金净值查询(023200)
今天最新净值
1.1416
-0.0127 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.1288
-0.0270 -2.3334%
- 累计净值：1.1416
- 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：0.00亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
近一季鹏华上证180ETF发起式联接C基金净值查询
近一季,鹏华上证180ETF发起式联接C(023200)基金累计收益率-1.11%
| 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 |
023200 |
鹏华上证180ETF发起式联接C |
1.1558 |
1.1558 |
1.1416 |
1.1416 |
0.0142 |
1.24% |
| 2025-12-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.1416 |
1.1416 |
1.1543 |
1.1543 |
-0.0127 |
-1.10% |
| 2025-12-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.1543 |
1.1543 |
1.1604 |
1.1604 |
-0.0061 |
-0.53% |
| 2025-12-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.1604 |
1.1604 |
1.1534 |
1.1534 |
0.0070 |
0.61% |
| 2025-12-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.1534 |
1.1534 |
1.1607 |
1.1607 |
-0.0073 |
-0.63% |
| 2025-12-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.1607 |
1.1607 |
1.1624 |
1.1624 |
-0.0017 |
-0.15% |
| 2025-12-09 |
023200 |
鹏华上证180ETF发起式联接C |
1.1624 |
1.1624 |
1.1688 |
1.1688 |
-0.0064 |
-0.55% |
| 2025-12-08 |
023200 |
鹏华上证180ETF发起式联接C |
1.1688 |
1.1688 |
1.1633 |
1.1633 |
0.0055 |
0.47% |
| 2025-12-05 |
023200 |
鹏华上证180ETF发起式联接C |
1.1633 |
1.1633 |
1.1555 |
1.1555 |
0.0078 |
0.68% |
| 2025-12-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.1555 |
1.1555 |
1.1522 |
1.1522 |
0.0033 |
0.29% |
|
|
| 2025-12-03 |
023200 |
鹏华上证180ETF发起式联接C |
1.1522 |
1.1522 |
1.1557 |
1.1557 |
-0.0035 |
-0.30% |
| 2025-12-02 |
023200 |
鹏华上证180ETF发起式联接C |
1.1557 |
1.1557 |
1.1622 |
1.1622 |
-0.0065 |
-0.56% |
| 2025-12-01 |
023200 |
鹏华上证180ETF发起式联接C |
1.1622 |
1.1622 |
1.1503 |
1.1503 |
0.0119 |
1.03% |
| 2025-11-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.1503 |
1.1503 |
1.1478 |
1.1478 |
0.0025 |
0.22% |
| 2025-11-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.1478 |
1.1478 |
1.1472 |
1.1472 |
0.0006 |
0.05% |
| 2025-11-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.1472 |
1.1472 |
1.1449 |
1.1449 |
0.0023 |
0.20% |
| 2025-11-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.1449 |
1.1449 |
1.1386 |
1.1386 |
0.0063 |
0.55% |
| 2025-11-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.1386 |
1.1386 |
1.1388 |
1.1388 |
-0.0002 |
-0.02% |
| 2025-11-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.1388 |
1.1388 |
1.1636 |
1.1636 |
-0.0248 |
-2.13% |
| 2025-11-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.1636 |
1.1636 |
1.1686 |
1.1686 |
-0.0050 |
-0.43% |
| 2025-11-19 |
023200 |
鹏华上证180ETF发起式联接C |
1.1686 |
1.1686 |
1.1640 |
1.1640 |
0.0046 |
0.40% |
| 2025-11-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.1640 |
1.1640 |
1.1707 |
1.1707 |
-0.0067 |
-0.57% |
| 2025-11-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.1707 |
1.1707 |
1.1782 |
1.1782 |
-0.0075 |
-0.64% |
| 2025-11-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.1782 |
1.1782 |
1.1952 |
1.1952 |
-0.0170 |
-1.42% |
| 2025-11-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.1952 |
1.1952 |
1.1830 |
1.1830 |
0.0122 |
1.03% |
|
|
| 2025-11-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.1830 |
1.1830 |
1.1845 |
1.1845 |
-0.0015 |
-0.13% |
| 2025-11-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.1845 |
1.1845 |
1.1947 |
1.1947 |
-0.0102 |
-0.85% |
| 2025-11-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.1947 |
1.1947 |
1.1916 |
1.1916 |
0.0031 |
0.26% |
| 2025-11-07 |
023200 |
鹏华上证180ETF发起式联接C |
1.1916 |
1.1916 |
1.1943 |
1.1943 |
-0.0027 |
-0.23% |
| 2025-11-06 |
023200 |
鹏华上证180ETF发起式联接C |
1.1943 |
1.1943 |
1.1766 |
1.1766 |
0.0177 |
1.50% |
| 2025-11-05 |
023200 |
鹏华上证180ETF发起式联接C |
1.1766 |
1.1766 |
1.1759 |
1.1759 |
0.0007 |
0.06% |
| 2025-11-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.1759 |
1.1759 |
1.1829 |
1.1829 |
-0.0070 |
-0.59% |
| 2025-11-03 |
023200 |
鹏华上证180ETF发起式联接C |
1.1829 |
1.1829 |
1.1816 |
1.1816 |
0.0013 |
0.11% |
| 2025-10-31 |
023200 |
鹏华上证180ETF发起式联接C |
1.1816 |
1.1816 |
1.1978 |
1.1978 |
-0.0162 |
-1.35% |
| 2025-10-30 |
023200 |
鹏华上证180ETF发起式联接C |
1.1978 |
1.1978 |
1.2057 |
1.2057 |
-0.0079 |
-0.66% |
| 2025-10-29 |
023200 |
鹏华上证180ETF发起式联接C |
1.2057 |
1.2057 |
1.1936 |
1.1936 |
0.0121 |
1.01% |
| 2025-10-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.1936 |
1.1936 |
1.2027 |
1.2027 |
-0.0091 |
-0.76% |
| 2025-10-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.2027 |
1.2027 |
1.1877 |
1.1877 |
0.0150 |
1.26% |
| 2025-10-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.1877 |
1.1877 |
1.1757 |
1.1757 |
0.0120 |
1.02% |
| 2025-10-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.1757 |
1.1757 |
1.1727 |
1.1727 |
0.0030 |
0.26% |
| 2025-10-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.1727 |
1.1727 |
1.1765 |
1.1765 |
-0.0038 |
-0.32% |
| 2025-10-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.1765 |
1.1765 |
1.1623 |
1.1623 |
0.0142 |
1.22% |
| 2025-10-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.1623 |
1.1623 |
1.1604 |
1.1604 |
0.0019 |
0.16% |
| 2025-10-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.1604 |
1.1604 |
1.1833 |
1.1833 |
-0.0229 |
-1.94% |
| 2025-10-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.1833 |
1.1833 |
1.1824 |
1.1824 |
0.0009 |
0.08% |
| 2025-10-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.1824 |
1.1824 |
1.1673 |
1.1673 |
0.0151 |
1.29% |
| 2025-10-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.1673 |
1.1673 |
1.1798 |
1.1798 |
-0.0125 |
-1.06% |
| 2025-10-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.1798 |
1.1798 |
1.1810 |
1.1810 |
-0.0012 |
-0.10% |
| 2025-10-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.1810 |
1.1810 |
1.2013 |
1.2013 |
-0.0203 |
-1.69% |
| 2025-10-09 |
023200 |
鹏华上证180ETF发起式联接C |
1.2013 |
1.2013 |
1.1825 |
1.1825 |
0.0188 |
1.59% |
| 2025-09-30 |
023200 |
鹏华上证180ETF发起式联接C |
1.1825 |
1.1825 |
1.1709 |
1.1709 |
0.0116 |
0.99% |
| 2025-09-29 |
023200 |
鹏华上证180ETF发起式联接C |
1.1709 |
1.1709 |
1.1580 |
1.1580 |
0.0129 |
1.11% |
| 2025-09-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.1580 |
1.1580 |
1.1659 |
1.1659 |
-0.0079 |
-0.68% |
| 2025-09-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.1659 |
1.1659 |
1.1603 |
1.1603 |
0.0056 |
0.48% |
| 2025-09-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.1603 |
1.1603 |
1.1515 |
1.1515 |
0.0088 |
0.76% |
| 2025-09-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.1515 |
1.1515 |
1.1556 |
1.1556 |
-0.0041 |
-0.35% |
| 2025-09-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.1556 |
1.1556 |
1.1483 |
1.1483 |
0.0073 |
0.64% |
| 2025-09-19 |
023200 |
鹏华上证180ETF发起式联接C |
1.1483 |
1.1483 |
1.1488 |
1.1488 |
-0.0005 |
-0.04% |
| 2025-09-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.1488 |
1.1488 |
1.1595 |
1.1595 |
-0.0107 |
-0.92% |
