鹏华创业板50ETF联接I基金净值查询(023024)
今天最新净值
1.5027
0.0291 1.97%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5027
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.5757亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：苏俊杰
近半年,鹏华创业板50ETF联接I(023024)基金累计收益率-2.00%
| 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 |
| 2026-09-17 |
023024 |
鹏华创业板50ETF联接I |
1.4958 |
1.4958 |
1.5027 |
1.5027 |
-0.0069 |
-0.46% |
| 2026-09-16 |
023024 |
鹏华创业板50ETF联接I |
1.5027 |
1.5027 |
1.4736 |
1.4736 |
0.0291 |
1.97% |
| 2026-09-15 |
023024 |
鹏华创业板50ETF联接I |
1.4736 |
1.4736 |
1.4947 |
1.4947 |
-0.0211 |
-1.43% |
| 2026-09-14 |
023024 |
鹏华创业板50ETF联接I |
1.4947 |
1.4947 |
1.5173 |
1.5173 |
-0.0226 |
-1.51% |
| 2026-09-11 |
023024 |
鹏华创业板50ETF联接I |
1.5173 |
1.5173 |
1.5226 |
1.5226 |
-0.0053 |
-0.35% |
| 2026-09-10 |
023024 |
鹏华创业板50ETF联接I |
1.5226 |
1.5226 |
1.5294 |
1.5294 |
-0.0068 |
-0.44% |
| 2026-09-09 |
023024 |
鹏华创业板50ETF联接I |
1.5294 |
1.5294 |
1.5302 |
1.5302 |
-0.0008 |
-0.05% |
| 2026-09-08 |
023024 |
鹏华创业板50ETF联接I |
1.5302 |
1.5302 |
1.5483 |
1.5483 |
-0.0181 |
-1.18% |
| 2026-09-07 |
023024 |
鹏华创业板50ETF联接I |
1.5483 |
1.5483 |
1.4954 |
1.4954 |
0.0529 |
3.54% |
| 2026-09-04 |
023024 |
鹏华创业板50ETF联接I |
1.4954 |
1.4954 |
1.5036 |
1.5036 |
-0.0082 |
-0.55% |
|
|
| 2026-09-03 |
023024 |
鹏华创业板50ETF联接I |
1.5036 |
1.5036 |
1.5052 |
1.5052 |
-0.0016 |
-0.11% |
| 2026-09-02 |
023024 |
鹏华创业板50ETF联接I |
1.5052 |
1.5052 |
1.5426 |
1.5426 |
-0.0374 |
-2.48% |
| 2026-09-01 |
023024 |
鹏华创业板50ETF联接I |
1.5426 |
1.5426 |
1.5599 |
1.5599 |
-0.0173 |
-1.11% |
| 2026-08-31 |
023024 |
鹏华创业板50ETF联接I |
1.5599 |
1.5599 |
1.5573 |
1.5573 |
0.0026 |
0.17% |
| 2026-08-28 |
023024 |
鹏华创业板50ETF联接I |
1.5573 |
1.5573 |
1.5788 |
1.5788 |
-0.0215 |
-1.36% |
| 2026-08-27 |
023024 |
鹏华创业板50ETF联接I |
1.5788 |
1.5788 |
1.5582 |
1.5582 |
0.0206 |
1.32% |
| 2026-08-26 |
023024 |
鹏华创业板50ETF联接I |
1.5582 |
1.5582 |
1.5483 |
1.5483 |
0.0099 |
0.64% |
| 2026-08-25 |
023024 |
鹏华创业板50ETF联接I |
1.5483 |
1.5483 |
1.5665 |
1.5665 |
-0.0182 |
-1.18% |
| 2026-08-24 |
023024 |
鹏华创业板50ETF联接I |
1.5665 |
1.5665 |
1.6172 |
1.6172 |
-0.0507 |
-3.14% |
| 2026-08-21 |
023024 |
鹏华创业板50ETF联接I |
1.6172 |
1.6172 |
1.5892 |
1.5892 |
0.0280 |
1.76% |
| 2026-08-20 |
023024 |
鹏华创业板50ETF联接I |
1.5892 |
1.5892 |
1.5823 |
1.5823 |
0.0069 |
0.44% |
| 2026-08-19 |
023024 |
鹏华创业板50ETF联接I |
1.5823 |
1.5823 |
1.6820 |
1.6820 |
-0.0997 |
-5.93% |
| 2026-08-18 |
023024 |
鹏华创业板50ETF联接I |
1.6820 |
1.6820 |
1.6989 |
1.6989 |
-0.0169 |
-1.00% |
| 2026-08-17 |
023024 |
鹏华创业板50ETF联接I |
1.6989 |
1.6989 |
1.6496 |
1.6496 |
0.0493 |
2.99% |
| 2026-08-14 |
023024 |
鹏华创业板50ETF联接I |
1.6496 |
1.6496 |
1.6308 |
1.6308 |
0.0188 |
1.15% |
|
|
| 2026-08-13 |
023024 |
鹏华创业板50ETF联接I |
1.6308 |
1.6308 |
1.6351 |
1.6351 |
-0.0043 |
-0.26% |
| 2026-08-12 |
023024 |
鹏华创业板50ETF联接I |
1.6351 |
1.6351 |
1.6088 |
1.6088 |
0.0263 |
1.63% |
| 2026-08-11 |
023024 |
鹏华创业板50ETF联接I |
1.6088 |
1.6088 |
1.6014 |
1.6014 |
0.0074 |
0.46% |
| 2026-08-10 |
023024 |
鹏华创业板50ETF联接I |
1.6014 |
1.6014 |
1.6193 |
1.6193 |
-0.0179 |
-1.11% |
| 2026-08-07 |
023024 |
鹏华创业板50ETF联接I |
1.6193 |
1.6193 |
1.6052 |
1.6052 |
0.0141 |
0.88% |
| 2026-08-06 |
023024 |
鹏华创业板50ETF联接I |
1.6052 |
1.6052 |
1.6182 |
1.6182 |
-0.0130 |
-0.80% |
| 2026-08-05 |
023024 |
鹏华创业板50ETF联接I |
1.6182 |
1.6182 |
1.6066 |
1.6066 |
0.0116 |
0.72% |
| 2026-08-04 |
023024 |
鹏华创业板50ETF联接I |
1.6066 |
1.6066 |
1.5200 |
1.5200 |
0.0866 |
5.70% |
| 2026-08-03 |
023024 |
鹏华创业板50ETF联接I |
1.5200 |
1.5200 |
1.5315 |
1.5315 |
-0.0115 |
-0.75% |
| 2026-07-31 |
023024 |
鹏华创业板50ETF联接I |
1.5315 |
1.5315 |
1.4875 |
1.4875 |
0.0440 |
2.96% |
| 2026-07-30 |
023024 |
鹏华创业板50ETF联接I |
1.4875 |
1.4875 |
1.5589 |
1.5589 |
-0.0714 |
-4.58% |
| 2026-07-29 |
023024 |
鹏华创业板50ETF联接I |
1.5589 |
1.5589 |
1.5341 |
1.5341 |
0.0248 |
1.62% |
| 2026-07-28 |
023024 |
鹏华创业板50ETF联接I |
1.5341 |
1.5341 |
1.6622 |
1.6622 |
-0.1281 |
-8.35% |
| 2026-07-27 |
023024 |
鹏华创业板50ETF联接I |
1.6622 |
1.6622 |
1.6139 |
1.6139 |
0.0483 |
2.99% |
| 2026-07-24 |
023024 |
鹏华创业板50ETF联接I |
1.6139 |
1.6139 |
1.6566 |
1.6566 |
-0.0427 |
-2.58% |
| 2026-07-23 |
023024 |
鹏华创业板50ETF联接I |
1.6566 |
1.6566 |
1.6489 |
1.6489 |
0.0077 |
0.47% |
| 2026-07-22 |
023024 |
鹏华创业板50ETF联接I |
1.6489 |
1.6489 |
1.7086 |
1.7086 |
-0.0597 |
-3.62% |
| 2026-07-21 |
023024 |
鹏华创业板50ETF联接I |
1.7086 |
1.7086 |
1.6010 |
1.6010 |
0.1076 |
6.72% |
| 2026-07-20 |
023024 |
鹏华创业板50ETF联接I |
1.6010 |
1.6010 |
1.5868 |
1.5868 |
0.0142 |
0.89% |
| 2026-07-17 |
023024 |
鹏华创业板50ETF联接I |
1.5868 |
1.5868 |
1.7056 |
1.7056 |
-0.1188 |
-6.97% |
| 2026-07-16 |
023024 |
鹏华创业板50ETF联接I |
1.7056 |
1.7056 |
1.7537 |
1.7537 |
-0.0481 |
-2.74% |
| 2026-07-15 |
023024 |
鹏华创业板50ETF联接I |
1.7537 |
1.7537 |
1.7759 |
1.7759 |
-0.0222 |
-1.25% |
| 2026-07-14 |
023024 |
鹏华创业板50ETF联接I |
1.7759 |
1.7759 |
1.7164 |
1.7164 |
0.0595 |
3.47% |
| 2026-07-13 |
023024 |
鹏华创业板50ETF联接I |
1.7164 |
1.7164 |
1.7630 |
1.7630 |
-0.0466 |
-2.64% |
| 2026-07-10 |
023024 |
鹏华创业板50ETF联接I |
1.7630 |
1.7630 |
1.8462 |
1.8462 |
-0.0832 |
-4.51% |
| 2026-07-09 |
023024 |
鹏华创业板50ETF联接I |
1.8462 |
1.8462 |
1.7662 |
1.7662 |
0.0800 |
4.53% |
| 2026-07-08 |
023024 |
鹏华创业板50ETF联接I |
1.7662 |
1.7662 |
1.7931 |
1.7931 |
-0.0269 |
-1.50% |
| 2026-07-07 |
023024 |
鹏华创业板50ETF联接I |
1.7931 |
1.7931 |
1.8066 |
1.8066 |
-0.0135 |
-0.75% |
| 2026-07-06 |
023024 |
鹏华创业板50ETF联接I |
1.8066 |
1.8066 |
1.8391 |
1.8391 |
-0.0325 |
-1.77% |
| 2026-07-03 |
023024 |
鹏华创业板50ETF联接I |
1.8391 |
1.8391 |
1.8392 |
1.8392 |
-0.0001 |
-0.01% |
| 2026-07-02 |
023024 |
鹏华创业板50ETF联接I |
1.8392 |
1.8392 |
1.9492 |
1.9492 |
-0.1100 |
-5.64% |
| 2026-07-01 |
023024 |
鹏华创业板50ETF联接I |
1.9492 |
1.9492 |
1.9949 |
1.9949 |
-0.0457 |
-2.29% |
| 2026-06-30 |
023024 |
鹏华创业板50ETF联接I |
1.9949 |
1.9949 |
1.9368 |
1.9368 |
0.0581 |
3.00% |
| 2026-06-29 |
023024 |
鹏华创业板50ETF联接I |
1.9368 |
1.9368 |
1.9329 |
1.9329 |
0.0039 |
0.20% |
| 2026-06-26 |
023024 |
鹏华创业板50ETF联接I |
1.9329 |
1.9329 |
2.0167 |
2.0167 |
-0.0838 |
-4.34% |
| 2026-06-25 |
023024 |
鹏华创业板50ETF联接I |
2.0167 |
2.0167 |
1.9596 |
1.9596 |
0.0571 |
2.91% |
| 2026-06-24 |
023024 |
鹏华创业板50ETF联接I |
1.9596 |
1.9596 |
1.9390 |
1.9390 |
0.0206 |
1.06% |
| 2026-06-23 |
023024 |
鹏华创业板50ETF联接I |
1.9390 |
1.9390 |
2.0113 |
2.0113 |
-0.0723 |
-3.59% |
| 2026-06-22 |
023024 |
鹏华创业板50ETF联接I |
2.0113 |
2.0113 |
1.9620 |
1.9620 |
0.0493 |
2.51% |
| 2026-06-18 |
023024 |
鹏华创业板50ETF联接I |
1.9620 |
1.9620 |
1.9245 |
1.9245 |
0.0375 |
1.95% |
| 2026-06-17 |
023024 |
鹏华创业板50ETF联接I |
1.9245 |
1.9245 |
1.9008 |
1.9008 |
0.0237 |
1.25% |
| 2026-06-16 |
023024 |
鹏华创业板50ETF联接I |
1.9008 |
1.9008 |
1.8705 |
1.8705 |
0.0303 |
1.62% |
| 2026-06-15 |
023024 |
鹏华创业板50ETF联接I |
1.8705 |
1.8705 |
1.7841 |
1.7841 |
0.0864 |
4.84% |
| 2026-06-12 |
023024 |
鹏华创业板50ETF联接I |
1.7841 |
1.7841 |
1.7766 |
1.7766 |
0.0075 |
0.42% |
| 2026-06-11 |
023024 |
鹏华创业板50ETF联接I |
1.7766 |
1.7766 |
1.8020 |
1.8020 |
-0.0254 |
-1.43% |
| 2026-06-10 |
023024 |
鹏华创业板50ETF联接I |
1.8020 |
1.8020 |
1.8522 |
1.8522 |
-0.0502 |
-2.71% |
| 2026-06-09 |
023024 |
鹏华创业板50ETF联接I |
1.8522 |
1.8522 |
1.7850 |
1.7850 |
0.0672 |
3.76% |
| 2026-06-08 |
023024 |
鹏华创业板50ETF联接I |
1.7850 |
1.7850 |
1.8465 |
1.8465 |
-0.0615 |
-3.33% |
| 2026-06-05 |
023024 |
鹏华创业板50ETF联接I |
1.8465 |
1.8465 |
1.9096 |
1.9096 |
-0.0631 |
-3.30% |
| 2026-06-04 |
023024 |
鹏华创业板50ETF联接I |
1.9096 |
1.9096 |
1.9290 |
1.9290 |
-0.0194 |
-1.01% |
| 2026-06-03 |
023024 |
鹏华创业板50ETF联接I |
1.9290 |
1.9290 |
1.8942 |
1.8942 |
0.0348 |
1.84% |
| 2026-06-02 |
023024 |
鹏华创业板50ETF联接I |
1.8942 |
1.8942 |
1.8414 |
1.8414 |
0.0528 |
2.87% |
| 2026-06-01 |
023024 |
鹏华创业板50ETF联接I |
1.8414 |
1.8414 |
1.8826 |
1.8826 |
-0.0412 |
-2.19% |
| 2026-05-29 |
023024 |
鹏华创业板50ETF联接I |
1.8826 |
1.8826 |
1.9177 |
1.9177 |
-0.0351 |
-1.83% |
| 2026-05-28 |
023024 |
鹏华创业板50ETF联接I |
1.9177 |
1.9177 |
1.8791 |
1.8791 |
0.0386 |
2.05% |
| 2026-05-27 |
023024 |
鹏华创业板50ETF联接I |
1.8791 |
1.8791 |
1.8715 |
1.8715 |
0.0076 |
0.41% |
| 2026-05-26 |
023024 |
鹏华创业板50ETF联接I |
1.8715 |
1.8715 |
1.8578 |
1.8578 |
0.0137 |
0.74% |
| 2026-05-25 |
023024 |
鹏华创业板50ETF联接I |
1.8578 |
1.8578 |
1.8204 |
1.8204 |
0.0374 |
2.05% |
| 2026-05-22 |
023024 |
鹏华创业板50ETF联接I |
1.8204 |
1.8204 |
1.7696 |
1.7696 |
0.0508 |
2.87% |
| 2026-05-21 |
023024 |
鹏华创业板50ETF联接I |
1.7696 |
1.7696 |
1.8073 |
1.8073 |
-0.0377 |
-2.09% |
| 2026-05-20 |
023024 |
鹏华创业板50ETF联接I |
1.8073 |
1.8073 |
1.8010 |
1.8010 |
0.0063 |
0.35% |
| 2026-05-19 |
023024 |
鹏华创业板50ETF联接I |
1.8010 |
1.8010 |
1.8108 |
1.8108 |
-0.0098 |
-0.54% |
| 2026-05-18 |
023024 |
鹏华创业板50ETF联接I |
1.8108 |
1.8108 |
1.8164 |
1.8164 |
-0.0056 |
-0.31% |
| 2026-05-15 |
023024 |
鹏华创业板50ETF联接I |
1.8164 |
1.8164 |
1.8278 |
1.8278 |
-0.0114 |
-0.62% |
| 2026-05-14 |
023024 |
鹏华创业板50ETF联接I |
1.8278 |
1.8278 |
1.8658 |
1.8658 |
-0.0380 |
-2.04% |
| 2026-05-13 |
023024 |
鹏华创业板50ETF联接I |
1.8658 |
1.8658 |
1.8158 |
1.8158 |
0.0500 |
2.75% |
| 2026-05-12 |
023024 |
鹏华创业板50ETF联接I |
1.8158 |
1.8158 |
1.8108 |
1.8108 |
0.0050 |
0.28% |
| 2026-05-11 |
023024 |
鹏华创业板50ETF联接I |
1.8108 |
1.8108 |
1.7522 |
1.7522 |
0.0586 |
3.34% |
| 2026-05-08 |
023024 |
鹏华创业板50ETF联接I |
1.7522 |
1.7522 |
1.7661 |
1.7661 |
-0.0139 |
-0.79% |
| 2026-04-30 |
023024 |
鹏华创业板50ETF联接I |
1.6948 |
1.6948 |
1.7024 |
1.7024 |
-0.0076 |
-0.45% |
| 2026-04-29 |
023024 |
鹏华创业板50ETF联接I |
1.7024 |
1.7024 |
1.6604 |
1.6604 |
0.0420 |
2.53% |
| 2026-04-28 |
023024 |
鹏华创业板50ETF联接I |
1.6604 |
1.6604 |
1.6851 |
1.6851 |
-0.0247 |
-1.47% |
| 2026-04-27 |
023024 |
鹏华创业板50ETF联接I |
1.6851 |
1.6851 |
1.6980 |
1.6980 |
-0.0129 |
-0.76% |
| 2026-04-24 |
023024 |
鹏华创业板50ETF联接I |
1.6980 |
1.6980 |
1.7253 |
1.7253 |
-0.0273 |
-1.61% |
| 2026-04-23 |
023024 |
鹏华创业板50ETF联接I |
1.7253 |
1.7253 |
1.7397 |
1.7397 |
-0.0144 |
-0.83% |
| 2026-04-22 |
023024 |
鹏华创业板50ETF联接I |
1.7397 |
1.7397 |
1.7058 |
1.7058 |
0.0339 |
1.99% |
| 2026-04-21 |
023024 |
鹏华创业板50ETF联接I |
1.7058 |
1.7058 |
1.6982 |
1.6982 |
0.0076 |
0.45% |
| 2026-04-20 |
023024 |
鹏华创业板50ETF联接I |
1.6982 |
1.6982 |
1.6988 |
1.6988 |
-0.0006 |
-0.04% |
| 2026-04-17 |
023024 |
鹏华创业板50ETF联接I |
1.6988 |
1.6988 |
1.6714 |
1.6714 |
0.0274 |
1.64% |
| 2026-04-16 |
023024 |
鹏华创业板50ETF联接I |
1.6714 |
1.6714 |
1.6186 |
1.6186 |
0.0528 |
3.26% |
| 2026-04-15 |
023024 |
鹏华创业板50ETF联接I |
1.6186 |
1.6186 |
1.6384 |
1.6384 |
-0.0198 |
-1.21% |
| 2026-04-14 |
023024 |
鹏华创业板50ETF联接I |
1.6384 |
1.6384 |
1.6018 |
1.6018 |
0.0366 |
2.28% |
| 2026-04-13 |
023024 |
鹏华创业板50ETF联接I |
1.6018 |
1.6018 |
1.5870 |
1.5870 |
0.0148 |
0.93% |
| 2026-04-10 |
023024 |
鹏华创业板50ETF联接I |
1.5870 |
1.5870 |
1.5242 |
1.5242 |
0.0628 |
4.12% |
| 2026-04-09 |
023024 |
鹏华创业板50ETF联接I |
1.5242 |
1.5242 |
1.5349 |
1.5349 |
-0.0107 |
-0.70% |
| 2026-04-08 |
023024 |
鹏华创业板50ETF联接I |
1.5349 |
1.5349 |
1.4510 |
1.4510 |
0.0839 |
5.78% |
| 2026-04-07 |
023024 |
鹏华创业板50ETF联接I |
1.4510 |
1.4510 |
1.4475 |
1.4475 |
0.0035 |
0.24% |
| 2026-04-03 |
023024 |
鹏华创业板50ETF联接I |
1.4475 |
1.4475 |
1.4563 |
1.4563 |
-0.0088 |
-0.60% |
| 2026-04-02 |
023024 |
鹏华创业板50ETF联接I |
1.4563 |
1.4563 |
1.4897 |
1.4897 |
-0.0334 |
-2.24% |
| 2026-04-01 |
023024 |
鹏华创业板50ETF联接I |
1.4897 |
1.4897 |
1.4612 |
1.4612 |
0.0285 |
1.95% |
| 2026-03-31 |
023024 |
鹏华创业板50ETF联接I |
1.4612 |
1.4612 |
1.5006 |
1.5006 |
-0.0394 |
-2.63% |
| 2026-03-30 |
023024 |
鹏华创业板50ETF联接I |
1.5006 |
1.5006 |
1.5108 |
1.5108 |
-0.0102 |
-0.68% |
| 2026-03-27 |
023024 |
鹏华创业板50ETF联接I |
1.5108 |
1.5108 |
1.5051 |
1.5051 |
0.0057 |
0.38% |
| 2026-03-26 |
023024 |
鹏华创业板50ETF联接I |
1.5051 |
1.5051 |
1.5233 |
1.5233 |
-0.0182 |
-1.19% |
| 2026-03-25 |
023024 |
鹏华创业板50ETF联接I |
1.5233 |
1.5233 |
1.4960 |
1.4960 |
0.0273 |
1.82% |
| 2026-03-24 |
023024 |
鹏华创业板50ETF联接I |
1.4960 |
1.4960 |
1.4918 |
1.4918 |
0.0042 |
0.28% |
| 2026-03-23 |
023024 |
鹏华创业板50ETF联接I |
1.4918 |
1.4918 |
1.5420 |
1.5420 |
-0.0502 |
-3.26% |
| 2026-03-20 |
023024 |
鹏华创业板50ETF联接I |
1.5420 |
1.5420 |
1.5187 |
1.5187 |
0.0233 |
1.53% |
| 2026-03-19 |
023024 |
鹏华创业板50ETF联接I |
1.5187 |
1.5187 |
1.5302 |
1.5302 |
-0.0115 |
-0.75% |
| 2026-03-18 |
023024 |
鹏华创业板50ETF联接I |
1.5302 |
1.5302 |
1.4984 |
1.4984 |
0.0318 |
2.12% |
