鹏华创业板50ETF联接A基金净值查询(018482)
今天最新净值
1.7041
-0.0257 -1.51%
2026-09-15
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：1.7041
- 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
近一季,鹏华创业板50ETF联接A(018482)基金累计收益率-14.57%
| 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 |
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% |
| 2026-08-14 |
018482 |
鹏华创业板50ETF联接A |
1.8805 |
1.8805 |
1.8590 |
1.8590 |
0.0215 |
1.16% |
| 2026-08-13 |
018482 |
鹏华创业板50ETF联接A |
1.8590 |
1.8590 |
1.8640 |
1.8640 |
-0.0050 |
-0.27% |
| 2026-08-12 |
018482 |
鹏华创业板50ETF联接A |
1.8640 |
1.8640 |
1.8340 |
1.8340 |
0.0300 |
1.64% |
|
|
| 2026-08-11 |
018482 |
鹏华创业板50ETF联接A |
1.8340 |
1.8340 |
1.8255 |
1.8255 |
0.0085 |
0.47% |
| 2026-08-10 |
018482 |
鹏华创业板50ETF联接A |
1.8255 |
1.8255 |
1.8460 |
1.8460 |
-0.0205 |
-1.12% |
| 2026-08-07 |
018482 |
鹏华创业板50ETF联接A |
1.8460 |
1.8460 |
1.8299 |
1.8299 |
0.0161 |
0.88% |
| 2026-08-06 |
018482 |
鹏华创业板50ETF联接A |
1.8299 |
1.8299 |
1.8446 |
1.8446 |
-0.0147 |
-0.80% |
| 2026-08-05 |
018482 |
鹏华创业板50ETF联接A |
1.8446 |
1.8446 |
1.8314 |
1.8314 |
0.0132 |
0.72% |
| 2026-08-04 |
018482 |
鹏华创业板50ETF联接A |
1.8314 |
1.8314 |
1.7327 |
1.7327 |
0.0987 |
5.70% |
| 2026-08-03 |
018482 |
鹏华创业板50ETF联接A |
1.7327 |
1.7327 |
1.7458 |
1.7458 |
-0.0131 |
-0.75% |
| 2026-07-31 |
018482 |
鹏华创业板50ETF联接A |
1.7458 |
1.7458 |
1.6956 |
1.6956 |
0.0502 |
2.96% |
| 2026-07-30 |
018482 |
鹏华创业板50ETF联接A |
1.6956 |
1.6956 |
1.7770 |
1.7770 |
-0.0814 |
-4.58% |
| 2026-07-29 |
018482 |
鹏华创业板50ETF联接A |
1.7770 |
1.7770 |
1.7488 |
1.7488 |
0.0282 |
1.61% |
| 2026-07-28 |
018482 |
鹏华创业板50ETF联接A |
1.7488 |
1.7488 |
1.8948 |
1.8948 |
-0.1460 |
-8.35% |
| 2026-07-27 |
018482 |
鹏华创业板50ETF联接A |
1.8948 |
1.8948 |
1.8397 |
1.8397 |
0.0551 |
3.00% |
| 2026-07-24 |
018482 |
鹏华创业板50ETF联接A |
1.8397 |
1.8397 |
1.8884 |
1.8884 |
-0.0487 |
-2.58% |
| 2026-07-23 |
018482 |
鹏华创业板50ETF联接A |
1.8884 |
1.8884 |
1.8796 |
1.8796 |
0.0088 |
0.47% |
| 2026-07-22 |
018482 |
鹏华创业板50ETF联接A |
1.8796 |
1.8796 |
1.9476 |
1.9476 |
-0.0680 |
-3.62% |
| 2026-07-21 |
018482 |
鹏华创业板50ETF联接A |
1.9476 |
1.9476 |
1.8249 |
1.8249 |
0.1227 |
6.72% |
| 2026-07-20 |
018482 |
鹏华创业板50ETF联接A |
1.8249 |
1.8249 |
1.8087 |
1.8087 |
0.0162 |
0.90% |
| 2026-07-17 |
018482 |
鹏华创业板50ETF联接A |
1.8087 |
1.8087 |
1.9441 |
1.9441 |
-0.1354 |
-6.96% |
| 2026-07-16 |
018482 |
鹏华创业板50ETF联接A |
1.9441 |
1.9441 |
1.9990 |
1.9990 |
-0.0549 |
-2.75% |
| 2026-07-15 |
018482 |
鹏华创业板50ETF联接A |
1.9990 |
1.9990 |
2.0243 |
2.0243 |
-0.0253 |
-1.25% |
| 2026-07-14 |
018482 |
鹏华创业板50ETF联接A |
2.0243 |
2.0243 |
1.9565 |
1.9565 |
0.0678 |
3.47% |
| 2026-07-13 |
018482 |
鹏华创业板50ETF联接A |
1.9565 |
1.9565 |
2.0096 |
2.0096 |
-0.0531 |
-2.64% |
| 2026-07-10 |
018482 |
鹏华创业板50ETF联接A |
2.0096 |
2.0096 |
2.1044 |
2.1044 |
-0.0948 |
-4.50% |
| 2026-07-09 |
018482 |
鹏华创业板50ETF联接A |
2.1044 |
2.1044 |
2.0132 |
2.0132 |
0.0912 |
4.53% |
| 2026-07-08 |
018482 |
鹏华创业板50ETF联接A |
2.0132 |
2.0132 |
2.0439 |
2.0439 |
-0.0307 |
-1.50% |
| 2026-07-07 |
018482 |
鹏华创业板50ETF联接A |
2.0439 |
2.0439 |
2.0593 |
2.0593 |
-0.0154 |
-0.75% |
| 2026-07-06 |
018482 |
鹏华创业板50ETF联接A |
2.0593 |
2.0593 |
2.0963 |
2.0963 |
-0.0370 |
-1.77% |
| 2026-07-03 |
018482 |
鹏华创业板50ETF联接A |
2.0963 |
2.0963 |
2.0964 |
2.0964 |
-0.0001 |
0.00% |
| 2026-07-02 |
018482 |
鹏华创业板50ETF联接A |
2.0964 |
2.0964 |
2.2217 |
2.2217 |
-0.1253 |
-5.64% |
| 2026-07-01 |
018482 |
鹏华创业板50ETF联接A |
2.2217 |
2.2217 |
2.2739 |
2.2739 |
-0.0522 |
-2.30% |
| 2026-06-30 |
018482 |
鹏华创业板50ETF联接A |
2.2739 |
2.2739 |
2.2076 |
2.2076 |
0.0663 |
3.00% |
| 2026-06-29 |
018482 |
鹏华创业板50ETF联接A |
2.2076 |
2.2076 |
2.2031 |
2.2031 |
0.0045 |
0.20% |
| 2026-06-26 |
018482 |
鹏华创业板50ETF联接A |
2.2031 |
2.2031 |
2.2987 |
2.2987 |
-0.0956 |
-4.34% |
| 2026-06-25 |
018482 |
鹏华创业板50ETF联接A |
2.2987 |
2.2987 |
2.2336 |
2.2336 |
0.0651 |
2.91% |
| 2026-06-24 |
018482 |
鹏华创业板50ETF联接A |
2.2336 |
2.2336 |
2.2101 |
2.2101 |
0.0235 |
1.06% |
| 2026-06-23 |
018482 |
鹏华创业板50ETF联接A |
2.2101 |
2.2101 |
2.2925 |
2.2925 |
-0.0824 |
-3.59% |
| 2026-06-22 |
018482 |
鹏华创业板50ETF联接A |
2.2925 |
2.2925 |
2.2363 |
2.2363 |
0.0562 |
2.51% |
| 2026-06-18 |
018482 |
鹏华创业板50ETF联接A |
2.2363 |
2.2363 |
2.1935 |
2.1935 |
0.0428 |
1.95% |
| 2026-06-17 |
018482 |
鹏华创业板50ETF联接A |
2.1935 |
2.1935 |
2.1665 |
2.1665 |
0.0270 |
1.25% |
