鹏华上证180ETF发起式联接A基金净值查询(023199)
今天最新净值
1.1385
-0.0042 -0.37%
2026-09-15
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：1.1385
- 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
近一年鹏华上证180ETF发起式联接A基金净值查询
近一年,鹏华上证180ETF发起式联接A(023199)基金累计收益率-1.61%
| 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 |
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% |
| 2026-03-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.1846 |
1.1846 |
1.1830 |
1.1830 |
0.0016 |
0.14% |
| 2026-03-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.1830 |
1.1830 |
1.1892 |
1.1892 |
-0.0062 |
-0.52% |
| 2026-03-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.1892 |
1.1892 |
1.1942 |
1.1942 |
-0.0050 |
-0.42% |
| 2026-03-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.1942 |
1.1942 |
1.2013 |
1.2013 |
-0.0071 |
-0.59% |
| 2026-03-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.2013 |
1.2013 |
1.2046 |
1.2046 |
-0.0033 |
-0.27% |
| 2026-03-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.2046 |
1.2046 |
1.2014 |
1.2014 |
0.0032 |
0.27% |
| 2026-03-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.2014 |
1.2014 |
1.1921 |
1.1921 |
0.0093 |
0.78% |
| 2026-03-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.1921 |
1.1921 |
1.2034 |
1.2034 |
-0.0113 |
-0.94% |
| 2026-03-06 |
023199 |
鹏华上证180ETF发起式联接A |
1.2034 |
1.2034 |
1.2013 |
1.2013 |
0.0021 |
0.17% |
| 2026-03-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.2013 |
1.2013 |
1.1928 |
1.1928 |
0.0085 |
0.71% |
| 2026-03-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.1928 |
1.1928 |
1.2047 |
1.2047 |
-0.0119 |
-0.99% |
| 2026-03-03 |
023199 |
鹏华上证180ETF发起式联接A |
1.2047 |
1.2047 |
1.2244 |
1.2244 |
-0.0197 |
-1.61% |
| 2026-03-02 |
023199 |
鹏华上证180ETF发起式联接A |
1.2244 |
1.2244 |
1.2187 |
1.2187 |
0.0057 |
0.47% |
| 2026-02-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.2187 |
1.2187 |
1.2175 |
1.2175 |
0.0012 |
0.10% |
| 2026-02-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.2175 |
1.2175 |
1.2193 |
1.2193 |
-0.0018 |
-0.15% |
| 2026-02-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.2193 |
1.2193 |
1.2136 |
1.2136 |
0.0057 |
0.47% |
| 2026-02-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.2136 |
1.2136 |
1.2038 |
1.2038 |
0.0098 |
0.81% |
| 2026-02-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.2038 |
1.2038 |
1.2191 |
1.2191 |
-0.0153 |
-1.26% |
| 2026-02-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.2191 |
1.2191 |
1.2166 |
1.2166 |
0.0025 |
0.21% |
| 2026-02-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.2166 |
1.2166 |
1.2146 |
1.2146 |
0.0020 |
0.16% |
| 2026-02-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.2146 |
1.2146 |
1.2116 |
1.2116 |
0.0030 |
0.25% |
| 2026-02-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.2116 |
1.2116 |
1.1950 |
1.1950 |
0.0166 |
1.39% |
| 2026-02-06 |
023199 |
鹏华上证180ETF发起式联接A |
1.1950 |
1.1950 |
1.2000 |
1.2000 |
-0.0050 |
-0.42% |
| 2026-02-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.2000 |
1.2000 |
1.2069 |
1.2069 |
-0.0069 |
-0.57% |
| 2026-02-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.2069 |
1.2069 |
1.1964 |
1.1964 |
0.0105 |
0.88% |
| 2026-02-03 |
023199 |
鹏华上证180ETF发起式联接A |
1.1964 |
1.1964 |
1.1819 |
1.1819 |
0.0145 |
1.23% |
| 2026-02-02 |
023199 |
鹏华上证180ETF发起式联接A |
1.1819 |
1.1819 |
1.2113 |
1.2113 |
-0.0294 |
-2.43% |
| 2026-01-30 |
023199 |
鹏华上证180ETF发起式联接A |
1.2113 |
1.2113 |
1.2300 |
1.2300 |
-0.0187 |
-1.52% |
| 2026-01-29 |
023199 |
鹏华上证180ETF发起式联接A |
1.2300 |
1.2300 |
1.2221 |
1.2221 |
0.0079 |
0.65% |
| 2026-01-28 |
023199 |
鹏华上证180ETF发起式联接A |
1.2221 |
1.2221 |
1.2154 |
1.2154 |
0.0067 |
0.55% |
| 2026-01-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.2154 |
1.2154 |
1.2153 |
1.2153 |
0.0001 |
0.01% |
| 2026-01-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.2153 |
1.2153 |
1.2130 |
1.2130 |
0.0023 |
0.19% |
| 2026-01-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.2130 |
1.2130 |
1.2163 |
1.2163 |
-0.0033 |
-0.27% |
| 2026-01-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.2163 |
1.2163 |
1.2183 |
1.2183 |
-0.0020 |
-0.16% |
| 2026-01-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.2183 |
1.2183 |
1.2158 |
1.2158 |
0.0025 |
0.21% |
| 2026-01-20 |
023199 |
鹏华上证180ETF发起式联接A |
1.2158 |
1.2158 |
1.2150 |
1.2150 |
0.0008 |
0.07% |
| 2026-01-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.2150 |
1.2150 |
1.2117 |
1.2117 |
0.0033 |
0.27% |
| 2026-01-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.2117 |
1.2117 |
1.2148 |
1.2148 |
-0.0031 |
-0.26% |
| 2026-01-15 |
023199 |
鹏华上证180ETF发起式联接A |
1.2148 |
1.2148 |
1.2153 |
1.2153 |
-0.0005 |
-0.04% |
| 2026-01-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.2153 |
1.2153 |
1.2221 |
1.2221 |
-0.0068 |
-0.56% |
| 2026-01-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.2221 |
1.2221 |
1.2269 |
1.2269 |
-0.0048 |
-0.39% |
| 2026-01-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.2269 |
1.2269 |
1.2206 |
1.2206 |
0.0063 |
0.52% |
| 2026-01-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.2206 |
1.2206 |
1.2147 |
1.2147 |
0.0059 |
0.49% |
| 2026-01-08 |
023199 |
鹏华上证180ETF发起式联接A |
1.2147 |
1.2147 |
1.2188 |
1.2188 |
-0.0041 |
-0.34% |
| 2026-01-07 |
023199 |
鹏华上证180ETF发起式联接A |
1.2188 |
1.2188 |
1.2195 |
1.2195 |
-0.0007 |
-0.06% |
| 2026-01-06 |
023199 |
鹏华上证180ETF发起式联接A |
1.2195 |
1.2195 |
1.1989 |
1.1989 |
0.0206 |
1.72% |
| 2026-01-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.1989 |
1.1989 |
1.1772 |
1.1772 |
0.0217 |
1.84% |
| 2025-12-31 |
023199 |
鹏华上证180ETF发起式联接A |
1.1772 |
1.1772 |
1.1789 |
1.1789 |
-0.0017 |
-0.14% |
| 2025-12-30 |
023199 |
鹏华上证180ETF发起式联接A |
1.1789 |
1.1789 |
1.1774 |
1.1774 |
0.0015 |
0.13% |
| 2025-12-29 |
023199 |
鹏华上证180ETF发起式联接A |
1.1774 |
1.1774 |
1.1813 |
1.1813 |
-0.0039 |
-0.33% |
| 2025-12-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.1813 |
1.1813 |
1.1771 |
1.1771 |
0.0042 |
0.36% |
| 2025-12-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.1771 |
1.1771 |
1.1745 |
1.1745 |
0.0026 |
0.22% |
| 2025-12-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.1745 |
1.1745 |
1.1712 |
1.1712 |
0.0033 |
0.28% |
| 2025-12-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.1712 |
1.1712 |
1.1703 |
1.1703 |
0.0009 |
0.08% |
| 2025-12-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.1703 |
1.1703 |
1.1619 |
1.1619 |
0.0084 |
0.72% |
| 2025-12-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.1619 |
1.1619 |
1.1571 |
1.1571 |
0.0048 |
0.41% |
| 2025-12-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.1571 |
1.1571 |
1.1574 |
1.1574 |
-0.0003 |
-0.03% |
| 2025-12-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.1574 |
1.1574 |
1.1431 |
1.1431 |
0.0143 |
1.25% |
| 2025-12-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.1431 |
1.1431 |
1.1559 |
1.1559 |
-0.0128 |
-1.11% |
| 2025-12-15 |
023199 |
鹏华上证180ETF发起式联接A |
1.1559 |
1.1559 |
1.1620 |
1.1620 |
-0.0061 |
-0.52% |
| 2025-12-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.1620 |
1.1620 |
1.1549 |
1.1549 |
0.0071 |
0.61% |
| 2025-12-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.1549 |
1.1549 |
1.1623 |
1.1623 |
-0.0074 |
-0.64% |
| 2025-12-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.1623 |
1.1623 |
1.1639 |
1.1639 |
-0.0016 |
-0.14% |
| 2025-12-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.1639 |
1.1639 |
1.1703 |
1.1703 |
-0.0064 |
-0.55% |
| 2025-12-08 |
023199 |
鹏华上证180ETF发起式联接A |
1.1703 |
1.1703 |
1.1648 |
1.1648 |
0.0055 |
0.47% |
| 2025-12-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.1648 |
1.1648 |
1.1570 |
1.1570 |
0.0078 |
0.67% |
| 2025-12-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.1570 |
1.1570 |
1.1538 |
1.1538 |
0.0032 |
0.28% |
| 2025-12-03 |
023199 |
鹏华上证180ETF发起式联接A |
1.1538 |
1.1538 |
1.1572 |
1.1572 |
-0.0034 |
-0.29% |
| 2025-12-02 |
023199 |
鹏华上证180ETF发起式联接A |
1.1572 |
1.1572 |
1.1637 |
1.1637 |
-0.0065 |
-0.56% |
| 2025-12-01 |
023199 |
鹏华上证180ETF发起式联接A |
1.1637 |
1.1637 |
1.1520 |
1.1520 |
0.0117 |
1.02% |
| 2025-11-28 |
023199 |
鹏华上证180ETF发起式联接A |
1.1520 |
1.1520 |
1.1495 |
1.1495 |
0.0025 |
0.22% |
| 2025-11-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.1495 |
1.1495 |
1.1489 |
1.1489 |
0.0006 |
0.05% |
| 2025-11-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.1489 |
1.1489 |
1.1466 |
1.1466 |
0.0023 |
0.20% |
| 2025-11-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.1466 |
1.1466 |
1.1402 |
1.1402 |
0.0064 |
0.56% |
| 2025-11-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.1402 |
1.1402 |
1.1405 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-11-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.1405 |
1.1405 |
1.1653 |
1.1653 |
-0.0248 |
-2.13% |
| 2025-11-20 |
023199 |
鹏华上证180ETF发起式联接A |
1.1653 |
1.1653 |
1.1703 |
1.1703 |
-0.0050 |
-0.43% |
| 2025-11-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.1703 |
1.1703 |
1.1656 |
1.1656 |
0.0047 |
0.40% |
| 2025-11-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.1656 |
1.1656 |
1.1724 |
1.1724 |
-0.0068 |
-0.58% |
| 2025-11-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.1724 |
1.1724 |
1.1798 |
1.1798 |
-0.0074 |
-0.63% |
| 2025-11-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.1798 |
1.1798 |
1.1969 |
1.1969 |
-0.0171 |
-1.43% |
| 2025-11-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.1969 |
1.1969 |
1.1847 |
1.1847 |
0.0122 |
1.03% |
| 2025-11-12 |
023199 |
鹏华上证180ETF发起式联接A |
1.1847 |
1.1847 |
1.1861 |
1.1861 |
-0.0014 |
-0.12% |
| 2025-11-11 |
023199 |
鹏华上证180ETF发起式联接A |
1.1861 |
1.1861 |
1.1963 |
1.1963 |
-0.0102 |
-0.85% |
| 2025-11-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.1963 |
1.1963 |
1.1933 |
1.1933 |
0.0030 |
0.25% |
| 2025-11-07 |
023199 |
鹏华上证180ETF发起式联接A |
1.1933 |
1.1933 |
1.1959 |
1.1959 |
-0.0026 |
-0.22% |
| 2025-11-06 |
023199 |
鹏华上证180ETF发起式联接A |
1.1959 |
1.1959 |
1.1782 |
1.1782 |
0.0177 |
1.50% |
| 2025-11-05 |
023199 |
鹏华上证180ETF发起式联接A |
1.1782 |
1.1782 |
1.1775 |
1.1775 |
0.0007 |
0.06% |
| 2025-11-04 |
023199 |
鹏华上证180ETF发起式联接A |
1.1775 |
1.1775 |
1.1845 |
1.1845 |
-0.0070 |
-0.59% |
| 2025-11-03 |
023199 |
鹏华上证180ETF发起式联接A |
1.1845 |
1.1845 |
1.1831 |
1.1831 |
0.0014 |
0.12% |
| 2025-10-31 |
023199 |
鹏华上证180ETF发起式联接A |
1.1831 |
1.1831 |
1.1994 |
1.1994 |
-0.0163 |
-1.36% |
| 2025-10-30 |
023199 |
鹏华上证180ETF发起式联接A |
1.1994 |
1.1994 |
1.2073 |
1.2073 |
-0.0079 |
-0.65% |
| 2025-10-29 |
023199 |
鹏华上证180ETF发起式联接A |
1.2073 |
1.2073 |
1.1952 |
1.1952 |
0.0121 |
1.01% |
| 2025-10-28 |
023199 |
鹏华上证180ETF发起式联接A |
1.1952 |
1.1952 |
1.2043 |
1.2043 |
-0.0091 |
-0.76% |
| 2025-10-27 |
023199 |
鹏华上证180ETF发起式联接A |
1.2043 |
1.2043 |
1.1893 |
1.1893 |
0.0150 |
1.26% |
| 2025-10-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.1893 |
1.1893 |
1.1772 |
1.1772 |
0.0121 |
1.03% |
| 2025-10-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.1772 |
1.1772 |
1.1743 |
1.1743 |
0.0029 |
0.25% |
| 2025-10-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.1743 |
1.1743 |
1.1781 |
1.1781 |
-0.0038 |
-0.32% |
| 2025-10-21 |
023199 |
鹏华上证180ETF发起式联接A |
1.1781 |
1.1781 |
1.1638 |
1.1638 |
0.0143 |
1.23% |
| 2025-10-20 |
023199 |
鹏华上证180ETF发起式联接A |
1.1638 |
1.1638 |
1.1619 |
1.1619 |
0.0019 |
0.16% |
| 2025-10-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.1619 |
1.1619 |
1.1848 |
1.1848 |
-0.0229 |
-1.93% |
| 2025-10-16 |
023199 |
鹏华上证180ETF发起式联接A |
1.1848 |
1.1848 |
1.1839 |
1.1839 |
0.0009 |
0.08% |
| 2025-10-15 |
023199 |
鹏华上证180ETF发起式联接A |
1.1839 |
1.1839 |
1.1688 |
1.1688 |
0.0151 |
1.29% |
| 2025-10-14 |
023199 |
鹏华上证180ETF发起式联接A |
1.1688 |
1.1688 |
1.1813 |
1.1813 |
-0.0125 |
-1.06% |
| 2025-10-13 |
023199 |
鹏华上证180ETF发起式联接A |
1.1813 |
1.1813 |
1.1824 |
1.1824 |
-0.0011 |
-0.09% |
| 2025-10-10 |
023199 |
鹏华上证180ETF发起式联接A |
1.1824 |
1.1824 |
1.2028 |
1.2028 |
-0.0204 |
-1.70% |
| 2025-10-09 |
023199 |
鹏华上证180ETF发起式联接A |
1.2028 |
1.2028 |
1.1838 |
1.1838 |
0.0190 |
1.61% |
| 2025-09-30 |
023199 |
鹏华上证180ETF发起式联接A |
1.1838 |
1.1838 |
1.1723 |
1.1723 |
0.0115 |
0.98% |
| 2025-09-29 |
023199 |
鹏华上证180ETF发起式联接A |
1.1723 |
1.1723 |
1.1593 |
1.1593 |
0.0130 |
1.12% |
| 2025-09-26 |
023199 |
鹏华上证180ETF发起式联接A |
1.1593 |
1.1593 |
1.1672 |
1.1672 |
-0.0079 |
-0.68% |
| 2025-09-25 |
023199 |
鹏华上证180ETF发起式联接A |
1.1672 |
1.1672 |
1.1616 |
1.1616 |
0.0056 |
0.48% |
| 2025-09-24 |
023199 |
鹏华上证180ETF发起式联接A |
1.1616 |
1.1616 |
1.1529 |
1.1529 |
0.0087 |
0.75% |
| 2025-09-23 |
023199 |
鹏华上证180ETF发起式联接A |
1.1529 |
1.1529 |
1.1569 |
1.1569 |
-0.0040 |
-0.35% |
| 2025-09-22 |
023199 |
鹏华上证180ETF发起式联接A |
1.1569 |
1.1569 |
1.1495 |
1.1495 |
0.0074 |
0.64% |
| 2025-09-19 |
023199 |
鹏华上证180ETF发起式联接A |
1.1495 |
1.1495 |
1.1501 |
1.1501 |
-0.0006 |
-0.05% |
| 2025-09-18 |
023199 |
鹏华上证180ETF发起式联接A |
1.1501 |
1.1501 |
1.1607 |
1.1607 |
-0.0106 |
-0.91% |
| 2025-09-17 |
023199 |
鹏华上证180ETF发起式联接A |
1.1607 |
1.1607 |
1.1557 |
1.1557 |
0.0050 |
0.43% |
