鹏华上证180ETF发起式联接C基金净值查询(023200)
今天最新净值
1.1558
0.0142 1.24%
2025-12-18
盘中实时估值(仅供参考)
1.1589
0.0034 0.2919%
- 累计净值：1.1558
- 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
近一年鹏华上证180ETF发起式联接C基金净值查询
近一年,鹏华上证180ETF发起式联接C(023200)基金累计收益率15.55%
| 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 |
| 2025-12-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.1555 |
1.1555 |
1.1558 |
1.1558 |
-0.0003 |
-0.03% |
| 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% |
| 2025-09-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.1595 |
1.1595 |
1.1544 |
1.1544 |
0.0051 |
0.44% |
| 2025-09-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.1544 |
1.1544 |
1.1558 |
1.1558 |
-0.0014 |
-0.12% |
| 2025-09-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.1558 |
1.1558 |
1.1561 |
1.1561 |
-0.0003 |
-0.03% |
| 2025-09-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.1561 |
1.1561 |
1.1574 |
1.1574 |
-0.0013 |
-0.11% |
| 2025-09-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.1574 |
1.1574 |
1.1389 |
1.1389 |
0.0185 |
1.62% |
| 2025-09-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.1389 |
1.1389 |
1.1362 |
1.1362 |
0.0027 |
0.24% |
| 2025-09-09 |
023200 |
鹏华上证180ETF发起式联接C |
1.1362 |
1.1362 |
1.1430 |
1.1430 |
-0.0068 |
-0.59% |
| 2025-09-08 |
023200 |
鹏华上证180ETF发起式联接C |
1.1430 |
1.1430 |
1.1402 |
1.1402 |
0.0028 |
0.25% |
| 2025-09-05 |
023200 |
鹏华上证180ETF发起式联接C |
1.1402 |
1.1402 |
1.1238 |
1.1238 |
0.0164 |
1.46% |
| 2025-09-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.1238 |
1.1238 |
1.1471 |
1.1471 |
-0.0233 |
-2.03% |
| 2025-09-03 |
023200 |
鹏华上证180ETF发起式联接C |
1.1471 |
1.1471 |
1.1557 |
1.1557 |
-0.0086 |
-0.74% |
| 2025-09-02 |
023200 |
鹏华上证180ETF发起式联接C |
1.1557 |
1.1557 |
1.1594 |
1.1594 |
-0.0037 |
-0.32% |
| 2025-09-01 |
023200 |
鹏华上证180ETF发起式联接C |
1.1594 |
1.1594 |
1.1509 |
1.1509 |
0.0085 |
0.74% |
| 2025-08-29 |
023200 |
鹏华上证180ETF发起式联接C |
1.1509 |
1.1509 |
1.1440 |
1.1440 |
0.0069 |
0.60% |
| 2025-08-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.1440 |
1.1440 |
1.1264 |
1.1264 |
0.0176 |
1.56% |
| 2025-08-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.1264 |
1.1264 |
1.1420 |
1.1420 |
-0.0156 |
-1.37% |
| 2025-08-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.1420 |
1.1420 |
1.1499 |
1.1499 |
-0.0079 |
-0.69% |
| 2025-08-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.1499 |
1.1499 |
1.1256 |
1.1256 |
0.0243 |
2.16% |
| 2025-08-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.1256 |
1.1256 |
1.1009 |
1.1009 |
0.0247 |
2.24% |
| 2025-08-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.1009 |
1.1009 |
1.0957 |
1.0957 |
0.0052 |
0.47% |
| 2025-08-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.0957 |
1.0957 |
1.0815 |
1.0815 |
0.0142 |
1.31% |
| 2025-08-19 |
023200 |
鹏华上证180ETF发起式联接C |
1.0815 |
1.0815 |
1.0883 |
1.0883 |
-0.0068 |
-0.62% |
| 2025-08-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.0883 |
1.0883 |
1.0836 |
1.0836 |
0.0047 |
0.43% |
| 2025-08-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.0836 |
1.0836 |
1.0787 |
1.0787 |
0.0049 |
0.45% |
| 2025-08-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.0787 |
1.0787 |
1.0773 |
1.0773 |
0.0014 |
0.13% |
| 2025-08-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.0773 |
1.0773 |
1.0725 |
1.0725 |
0.0048 |
0.45% |
| 2025-08-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.0725 |
1.0725 |
1.0675 |
1.0675 |
0.0050 |
0.47% |
| 2025-08-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.0675 |
1.0675 |
1.0678 |
1.0678 |
-0.0003 |
-0.03% |
| 2025-08-08 |
023200 |
鹏华上证180ETF发起式联接C |
1.0678 |
1.0678 |
1.0691 |
1.0691 |
-0.0013 |
-0.12% |
| 2025-08-07 |
023200 |
鹏华上证180ETF发起式联接C |
1.0691 |
1.0691 |
1.0681 |
1.0681 |
0.0010 |
0.09% |
| 2025-08-06 |
023200 |
鹏华上证180ETF发起式联接C |
1.0681 |
1.0681 |
1.0658 |
1.0658 |
0.0023 |
0.22% |
| 2025-08-05 |
023200 |
鹏华上证180ETF发起式联接C |
1.0658 |
1.0658 |
1.0583 |
1.0583 |
0.0075 |
0.71% |
| 2025-08-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.0583 |
1.0583 |
1.0540 |
1.0540 |
0.0043 |
0.41% |
| 2025-08-01 |
023200 |
鹏华上证180ETF发起式联接C |
1.0540 |
1.0540 |
1.0616 |
1.0616 |
-0.0076 |
-0.72% |
| 2025-07-31 |
023200 |
鹏华上证180ETF发起式联接C |
1.0616 |
1.0616 |
1.0778 |
1.0778 |
-0.0162 |
-1.50% |
| 2025-07-30 |
023200 |
鹏华上证180ETF发起式联接C |
1.0778 |
1.0778 |
1.0756 |
1.0756 |
0.0022 |
0.20% |
| 2025-07-29 |
023200 |
鹏华上证180ETF发起式联接C |
1.0756 |
1.0756 |
1.0707 |
1.0707 |
0.0049 |
0.46% |
| 2025-07-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.0707 |
1.0707 |
1.0681 |
1.0681 |
0.0026 |
0.24% |
| 2025-07-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.0681 |
1.0681 |
1.0720 |
1.0720 |
-0.0039 |
-0.36% |
| 2025-07-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.0720 |
1.0720 |
1.0639 |
1.0639 |
0.0081 |
0.76% |
| 2025-07-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.0639 |
1.0639 |
1.0635 |
1.0635 |
0.0004 |
0.04% |
| 2025-07-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.0635 |
1.0635 |
1.0540 |
1.0540 |
0.0095 |
0.90% |
| 2025-07-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.0540 |
1.0540 |
1.0476 |
1.0476 |
0.0064 |
0.61% |
| 2025-07-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.0476 |
1.0476 |
1.0399 |
1.0399 |
0.0077 |
0.74% |
| 2025-07-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.0399 |
1.0399 |
1.0346 |
1.0346 |
0.0053 |
0.51% |
| 2025-07-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.0346 |
1.0346 |
1.0363 |
1.0363 |
-0.0017 |
-0.16% |
| 2025-07-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.0363 |
1.0363 |
1.0377 |
1.0377 |
-0.0014 |
-0.13% |
| 2025-07-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.0377 |
1.0377 |
1.0352 |
1.0352 |
0.0025 |
0.24% |
| 2025-07-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.0352 |
1.0352 |
1.0328 |
1.0328 |
0.0024 |
0.23% |
| 2025-07-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.0328 |
1.0328 |
1.0297 |
1.0297 |
0.0031 |
0.30% |
| 2025-07-09 |
023200 |
鹏华上证180ETF发起式联接C |
1.0297 |
1.0297 |
1.0327 |
1.0327 |
-0.0030 |
-0.29% |
| 2025-07-08 |
023200 |
鹏华上证180ETF发起式联接C |
1.0327 |
1.0327 |
1.0261 |
1.0261 |
0.0066 |
0.64% |
| 2025-07-07 |
023200 |
鹏华上证180ETF发起式联接C |
1.0261 |
1.0261 |
1.0271 |
1.0271 |
-0.0010 |
-0.10% |
| 2025-07-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.0271 |
1.0271 |
1.0231 |
1.0231 |
0.0040 |
0.39% |
| 2025-07-03 |
023200 |
鹏华上证180ETF发起式联接C |
1.0231 |
1.0231 |
1.0212 |
1.0212 |
0.0019 |
0.19% |
| 2025-07-02 |
023200 |
鹏华上证180ETF发起式联接C |
1.0212 |
1.0212 |
1.0201 |
1.0201 |
0.0011 |
0.11% |
| 2025-07-01 |
023200 |
鹏华上证180ETF发起式联接C |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2025-06-30 |
023200 |
鹏华上证180ETF发起式联接C |
1.0190 |
1.0190 |
1.0143 |
1.0143 |
0.0047 |
0.46% |
| 2025-06-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.0143 |
1.0143 |
1.0199 |
1.0199 |
-0.0056 |
-0.55% |
| 2025-06-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.0199 |
1.0199 |
1.0216 |
1.0216 |
-0.0017 |
-0.17% |
| 2025-06-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.0216 |
1.0216 |
1.0102 |
1.0102 |
0.0114 |
1.13% |
| 2025-06-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.0102 |
1.0102 |
1.0011 |
1.0011 |
0.0091 |
0.91% |
| 2025-06-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.0011 |
1.0011 |
0.9983 |
0.9983 |
0.0028 |
0.28% |
| 2025-06-20 |
023200 |
鹏华上证180ETF发起式联接C |
0.9983 |
0.9983 |
0.9966 |
0.9966 |
0.0017 |
0.17% |
| 2025-06-19 |
023200 |
鹏华上证180ETF发起式联接C |
0.9966 |
0.9966 |
1.0035 |
1.0035 |
-0.0069 |
-0.69% |
| 2025-06-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2025-06-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.0034 |
1.0034 |
1.0052 |
1.0052 |
-0.0018 |
-0.18% |
| 2025-06-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.0052 |
1.0052 |
1.0036 |
1.0036 |
0.0016 |
0.16% |
| 2025-06-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.0036 |
1.0036 |
1.0074 |
1.0074 |
-0.0038 |
-0.38% |
| 2025-06-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.0074 |
1.0074 |
1.0067 |
1.0067 |
0.0007 |
0.07% |
| 2025-06-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.0067 |
1.0067 |
1.0012 |
1.0012 |
0.0055 |
0.55% |
| 2025-06-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.0012 |
1.0012 |
1.0049 |
1.0049 |
-0.0037 |
-0.37% |
| 2025-06-09 |
023200 |
鹏华上证180ETF发起式联接C |
1.0049 |
1.0049 |
1.0024 |
1.0024 |
0.0025 |
0.25% |
| 2025-06-06 |
023200 |
鹏华上证180ETF发起式联接C |
1.0024 |
1.0024 |
1.0016 |
1.0016 |
0.0008 |
0.08% |
| 2025-06-05 |
023200 |
鹏华上证180ETF发起式联接C |
1.0016 |
1.0016 |
1.0001 |
1.0001 |
0.0015 |
0.15% |
| 2025-06-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.0001 |
1.0001 |
0.9976 |
0.9976 |
0.0025 |
0.25% |
| 2025-06-03 |
023200 |
鹏华上证180ETF发起式联接C |
0.9976 |
0.9976 |
0.9952 |
0.9952 |
0.0024 |
0.24% |
| 2025-05-30 |
023200 |
鹏华上证180ETF发起式联接C |
0.9952 |
0.9952 |
0.9985 |
0.9985 |
-0.0033 |
-0.33% |
| 2025-05-29 |
023200 |
鹏华上证180ETF发起式联接C |
0.9985 |
0.9985 |
0.9932 |
0.9932 |
0.0053 |
0.53% |
| 2025-05-28 |
023200 |
鹏华上证180ETF发起式联接C |
0.9932 |
0.9932 |
0.9944 |
0.9944 |
-0.0012 |
-0.12% |
| 2025-05-27 |
023200 |
鹏华上证180ETF发起式联接C |
0.9944 |
0.9944 |
0.9993 |
0.9993 |
-0.0049 |
-0.49% |
| 2025-05-26 |
023200 |
鹏华上证180ETF发起式联接C |
0.9993 |
0.9993 |
1.0025 |
1.0025 |
-0.0032 |
-0.32% |
| 2025-05-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.0025 |
1.0025 |
1.0092 |
1.0092 |
-0.0067 |
-0.66% |
| 2025-05-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2025-05-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.0090 |
1.0090 |
1.0053 |
1.0053 |
0.0037 |
0.37% |
| 2025-05-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.0053 |
1.0053 |
1.0018 |
1.0018 |
0.0035 |
0.35% |
| 2025-05-19 |
023200 |
鹏华上证180ETF发起式联接C |
1.0018 |
1.0018 |
1.0044 |
1.0044 |
-0.0026 |
-0.26% |
| 2025-05-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.0044 |
1.0044 |
1.0086 |
1.0086 |
-0.0042 |
-0.42% |
| 2025-05-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.0086 |
1.0086 |
1.0150 |
1.0150 |
-0.0064 |
-0.63% |
| 2025-05-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.0150 |
1.0150 |
1.0047 |
1.0047 |
0.0103 |
1.03% |
| 2025-05-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.0047 |
1.0047 |
1.0034 |
1.0034 |
0.0013 |
0.13% |
| 2025-05-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.0034 |
1.0034 |
0.9963 |
0.9963 |
0.0071 |
0.71% |
| 2025-05-09 |
023200 |
鹏华上证180ETF发起式联接C |
0.9963 |
0.9963 |
0.9980 |
0.9980 |
-0.0017 |
-0.17% |
| 2025-05-08 |
023200 |
鹏华上证180ETF发起式联接C |
0.9980 |
0.9980 |
0.9968 |
0.9968 |
0.0012 |
0.12% |
| 2025-05-07 |
023200 |
鹏华上证180ETF发起式联接C |
0.9968 |
0.9968 |
0.9905 |
0.9905 |
0.0063 |
0.64% |
| 2025-05-06 |
023200 |
鹏华上证180ETF发起式联接C |
0.9905 |
0.9905 |
0.9825 |
0.9825 |
0.0080 |
0.81% |
| 2025-04-30 |
023200 |
鹏华上证180ETF发起式联接C |
0.9825 |
0.9825 |
0.9839 |
0.9839 |
-0.0014 |
-0.14% |
| 2025-04-29 |
023200 |
鹏华上证180ETF发起式联接C |
0.9839 |
0.9839 |
0.9839 |
0.9839 |
0.0000 |
0.00% |
| 2025-04-28 |
023200 |
鹏华上证180ETF发起式联接C |
0.9839 |
0.9839 |
0.9841 |
0.9841 |
-0.0002 |
-0.02% |
| 2025-04-25 |
023200 |
鹏华上证180ETF发起式联接C |
0.9841 |
0.9841 |
0.9839 |
0.9839 |
0.0002 |
0.02% |
| 2025-04-24 |
023200 |
鹏华上证180ETF发起式联接C |
0.9839 |
0.9839 |
0.9847 |
0.9847 |
-0.0008 |
-0.08% |
| 2025-04-23 |
023200 |
鹏华上证180ETF发起式联接C |
0.9847 |
0.9847 |
0.9866 |
0.9866 |
-0.0019 |
-0.19% |
| 2025-04-22 |
023200 |
鹏华上证180ETF发起式联接C |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
| 2025-04-21 |
023200 |
鹏华上证180ETF发起式联接C |
0.9863 |
0.9863 |
0.9836 |
0.9836 |
0.0027 |
0.27% |
| 2025-04-18 |
023200 |
鹏华上证180ETF发起式联接C |
0.9836 |
0.9836 |
0.9859 |
0.9859 |
-0.0023 |
-0.23% |
| 2025-04-17 |
023200 |
鹏华上证180ETF发起式联接C |
0.9859 |
0.9859 |
0.9860 |
0.9860 |
-0.0001 |
-0.01% |
| 2025-04-16 |
023200 |
鹏华上证180ETF发起式联接C |
0.9860 |
0.9860 |
0.9787 |
0.9787 |
0.0073 |
0.75% |
| 2025-04-15 |
023200 |
鹏华上证180ETF发起式联接C |
0.9787 |
0.9787 |
0.9795 |
0.9795 |
-0.0008 |
-0.08% |
| 2025-04-14 |
023200 |
鹏华上证180ETF发起式联接C |
0.9795 |
0.9795 |
0.9768 |
0.9768 |
0.0027 |
0.28% |
| 2025-04-11 |
023200 |
鹏华上证180ETF发起式联接C |
0.9768 |
0.9768 |
0.9755 |
0.9755 |
0.0013 |
0.13% |
| 2025-04-10 |
023200 |
鹏华上证180ETF发起式联接C |
0.9755 |
0.9755 |
0.9682 |
0.9682 |
0.0073 |
0.75% |
| 2025-04-09 |
023200 |
鹏华上证180ETF发起式联接C |
0.9682 |
0.9682 |
0.9554 |
0.9554 |
0.0128 |
1.34% |
| 2025-04-08 |
023200 |
鹏华上证180ETF发起式联接C |
0.9554 |
0.9554 |
0.9391 |
0.9391 |
0.0163 |
1.74% |
| 2025-04-07 |
023200 |
鹏华上证180ETF发起式联接C |
0.9391 |
0.9391 |
0.9962 |
0.9962 |
-0.0571 |
-5.73% |
| 2025-04-03 |
023200 |
鹏华上证180ETF发起式联接C |
0.9962 |
0.9962 |
0.9984 |
0.9984 |
-0.0022 |
-0.22% |
| 2025-04-02 |
023200 |
鹏华上证180ETF发起式联接C |
0.9984 |
0.9984 |
1.0006 |
1.0006 |
-0.0022 |
-0.22% |
| 2025-04-01 |
023200 |
鹏华上证180ETF发起式联接C |
1.0006 |
1.0006 |
0.9981 |
0.9981 |
0.0025 |
0.25% |
| 2025-03-31 |
023200 |
鹏华上证180ETF发起式联接C |
0.9981 |
0.9981 |
1.0047 |
1.0047 |
-0.0066 |
-0.66% |
| 2025-03-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.0047 |
1.0047 |
1.0094 |
1.0094 |
-0.0047 |
-0.47% |
| 2025-03-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.0094 |
1.0094 |
1.0065 |
1.0065 |
0.0029 |
0.29% |
| 2025-03-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.0065 |
1.0065 |
1.0090 |
1.0090 |
-0.0025 |
-0.25% |
| 2025-03-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.0090 |
1.0090 |
1.0097 |
1.0097 |
-0.0007 |
-0.07% |
| 2025-03-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.0097 |
1.0097 |
1.0041 |
1.0041 |
0.0056 |
0.56% |
| 2025-03-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.0041 |
1.0041 |
1.0177 |
1.0177 |
-0.0136 |
-1.34% |
| 2025-03-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.0177 |
1.0177 |
1.0246 |
1.0246 |
-0.0069 |
-0.67% |
| 2025-03-19 |
023200 |
鹏华上证180ETF发起式联接C |
1.0246 |
1.0246 |
1.0259 |
1.0259 |
-0.0013 |
-0.13% |
| 2025-03-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.0259 |
1.0259 |
1.0245 |
1.0245 |
0.0014 |
0.14% |
| 2025-03-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.0245 |
1.0245 |
1.0262 |
1.0262 |
-0.0017 |
-0.17% |
| 2025-03-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.0262 |
1.0262 |
1.0054 |
1.0054 |
0.0208 |
2.07% |
| 2025-03-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.0054 |
1.0054 |
1.0087 |
1.0087 |
-0.0033 |
-0.33% |
| 2025-03-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.0087 |
1.0087 |
1.0128 |
1.0128 |
-0.0041 |
-0.40% |
| 2025-03-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.0128 |
1.0128 |
1.0102 |
1.0102 |
0.0026 |
0.26% |
| 2025-03-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.0102 |
1.0102 |
1.0132 |
1.0132 |
-0.0030 |
-0.30% |
| 2025-03-07 |
023200 |
鹏华上证180ETF发起式联接C |
1.0132 |
1.0132 |
1.0149 |
1.0149 |
-0.0017 |
-0.17% |
| 2025-03-06 |
023200 |
鹏华上证180ETF发起式联接C |
1.0149 |
1.0149 |
1.0042 |
1.0042 |
0.0107 |
1.07% |
| 2025-03-05 |
023200 |
鹏华上证180ETF发起式联接C |
1.0042 |
1.0042 |
1.0000 |
1.0000 |
0.0042 |
0.42% |
| 2025-03-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2025-03-03 |
023200 |
鹏华上证180ETF发起式联接C |
0.9997 |
0.9997 |
1.0004 |
1.0004 |
-0.0007 |
-0.07% |
| 2025-02-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.0004 |
1.0004 |
1.0148 |
1.0148 |
-0.0144 |
-1.42% |
| 2025-02-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.0148 |
1.0148 |
1.0133 |
1.0133 |
0.0015 |
0.15% |
| 2025-02-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.0133 |
1.0133 |
1.0048 |
1.0048 |
0.0085 |
0.85% |
| 2025-02-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.0048 |
1.0048 |
1.0141 |
1.0141 |
-0.0093 |
-0.92% |
| 2025-02-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.0141 |
1.0141 |
1.0173 |
1.0173 |
-0.0032 |
-0.31% |
| 2025-02-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.0173 |
1.0173 |
1.0079 |
1.0079 |
0.0094 |
0.93% |
| 2025-02-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.0079 |
1.0079 |
1.0125 |
1.0125 |
-0.0046 |
-0.45% |
| 2025-02-19 |
023200 |
鹏华上证180ETF发起式联接C |
1.0125 |
1.0125 |
1.0074 |
1.0074 |
0.0051 |
0.51% |
| 2025-02-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.0074 |
1.0074 |
1.0147 |
1.0147 |
-0.0073 |
-0.72% |
| 2025-02-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.0147 |
1.0147 |
1.0142 |
1.0142 |
0.0005 |
0.05% |
| 2025-02-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.0142 |
1.0142 |
1.0073 |
1.0073 |
0.0069 |
0.68% |
| 2025-02-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.0073 |
1.0073 |
1.0097 |
1.0097 |
-0.0024 |
-0.24% |
| 2025-02-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.0097 |
1.0097 |
1.0055 |
1.0055 |
0.0042 |
0.42% |
| 2025-02-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.0055 |
1.0055 |
1.0073 |
1.0073 |
-0.0018 |
-0.18% |
| 2025-02-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.0073 |
1.0073 |
1.0055 |
1.0055 |
0.0018 |
0.18% |
| 2025-02-07 |
023200 |
鹏华上证180ETF发起式联接C |
1.0055 |
1.0055 |
1.0017 |
1.0017 |
0.0038 |
0.38% |
| 2025-02-06 |
023200 |
鹏华上证180ETF发起式联接C |
1.0017 |
1.0017 |
0.9989 |
0.9989 |
0.0028 |
0.28% |
| 2025-02-05 |
023200 |
鹏华上证180ETF发起式联接C |
0.9989 |
0.9989 |
1.0000 |
1.0000 |
-0.0011 |
-0.11% |
| 2025-01-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.0000 |
1.0000 |
1.0001 |
1.0001 |
-0.0001 |
-0.01% |
| 2025-01-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.0001 |
1.0001 |
1.0010 |
1.0010 |
-0.0009 |
-0.09% |
| 2025-01-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.0010 |
1.0010 |
1.0001 |
1.0001 |
0.0009 |
0.09% |
| 2025-01-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-01-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2025-01-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
