鹏华上证180ETF发起式联接C基金净值查询(023200)
今天最新净值
1.1404
0.0052 0.46%
2026-09-17
盘中实时估值(仅供参考)
1.1937
0.0129 1.0925%
2026-03-24 15:39:58
- 累计净值：1.1404
- 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
近半年鹏华上证180ETF发起式联接C基金净值查询
近半年,鹏华上证180ETF发起式联接C(023200)基金累计收益率-3.92%
| 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 |
023200 |
鹏华上证180ETF发起式联接C |
1.1351 |
1.1351 |
1.1404 |
1.1404 |
-0.0053 |
-0.46% |
| 2026-09-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.1404 |
1.1404 |
1.1352 |
1.1352 |
0.0052 |
0.46% |
| 2026-09-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.1352 |
1.1352 |
1.1395 |
1.1395 |
-0.0043 |
-0.38% |
| 2026-09-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.1395 |
1.1395 |
1.1434 |
1.1434 |
-0.0039 |
-0.34% |
| 2026-09-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.1434 |
1.1434 |
1.1558 |
1.1558 |
-0.0124 |
-1.07% |
| 2026-09-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.1558 |
1.1558 |
1.1600 |
1.1600 |
-0.0042 |
-0.36% |
| 2026-09-09 |
023200 |
鹏华上证180ETF发起式联接C |
1.1600 |
1.1600 |
1.1572 |
1.1572 |
0.0028 |
0.24% |
| 2026-09-08 |
023200 |
鹏华上证180ETF发起式联接C |
1.1572 |
1.1572 |
1.1567 |
1.1567 |
0.0005 |
0.04% |
| 2026-09-07 |
023200 |
鹏华上证180ETF发起式联接C |
1.1567 |
1.1567 |
1.1574 |
1.1574 |
-0.0007 |
-0.06% |
| 2026-09-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.1574 |
1.1574 |
1.1582 |
1.1582 |
-0.0008 |
-0.07% |
|
|
| 2026-09-03 |
023200 |
鹏华上证180ETF发起式联接C |
1.1582 |
1.1582 |
1.1558 |
1.1558 |
0.0024 |
0.21% |
| 2026-09-02 |
023200 |
鹏华上证180ETF发起式联接C |
1.1558 |
1.1558 |
1.1669 |
1.1669 |
-0.0111 |
-0.95% |
| 2026-09-01 |
023200 |
鹏华上证180ETF发起式联接C |
1.1669 |
1.1669 |
1.1689 |
1.1689 |
-0.0020 |
-0.17% |
| 2026-08-31 |
023200 |
鹏华上证180ETF发起式联接C |
1.1689 |
1.1689 |
1.1660 |
1.1660 |
0.0029 |
0.25% |
| 2026-08-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.1660 |
1.1660 |
1.1684 |
1.1684 |
-0.0024 |
-0.21% |
| 2026-08-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.1684 |
1.1684 |
1.1569 |
1.1569 |
0.0115 |
0.99% |
| 2026-08-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.1569 |
1.1569 |
1.1480 |
1.1480 |
0.0089 |
0.78% |
| 2026-08-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.1480 |
1.1480 |
1.1467 |
1.1467 |
0.0013 |
0.11% |
| 2026-08-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.1467 |
1.1467 |
1.1560 |
1.1560 |
-0.0093 |
-0.80% |
| 2026-08-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.1560 |
1.1560 |
1.1549 |
1.1549 |
0.0011 |
0.10% |
| 2026-08-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.1549 |
1.1549 |
1.1565 |
1.1565 |
-0.0016 |
-0.14% |
| 2026-08-19 |
023200 |
鹏华上证180ETF发起式联接C |
1.1565 |
1.1565 |
1.1806 |
1.1806 |
-0.0241 |
-2.04% |
| 2026-08-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.1806 |
1.1806 |
1.1824 |
1.1824 |
-0.0018 |
-0.15% |
| 2026-08-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.1824 |
1.1824 |
1.1677 |
1.1677 |
0.0147 |
1.26% |
| 2026-08-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.1677 |
1.1677 |
1.1681 |
1.1681 |
-0.0004 |
-0.03% |
|
|
| 2026-08-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.1681 |
1.1681 |
1.1768 |
1.1768 |
-0.0087 |
-0.74% |
| 2026-08-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.1768 |
1.1768 |
1.1733 |
1.1733 |
0.0035 |
0.30% |
| 2026-08-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.1733 |
1.1733 |
1.1887 |
1.1887 |
-0.0154 |
-1.30% |
| 2026-08-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.1887 |
1.1887 |
1.1839 |
1.1839 |
0.0048 |
0.41% |
| 2026-08-07 |
023200 |
鹏华上证180ETF发起式联接C |
1.1839 |
1.1839 |
1.1696 |
1.1696 |
0.0143 |
1.22% |
| 2026-08-06 |
023200 |
鹏华上证180ETF发起式联接C |
1.1696 |
1.1696 |
1.1693 |
1.1693 |
0.0003 |
0.03% |
| 2026-08-05 |
023200 |
鹏华上证180ETF发起式联接C |
1.1693 |
1.1693 |
1.1498 |
1.1498 |
0.0195 |
1.70% |
| 2026-08-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.1498 |
1.1498 |
1.1476 |
1.1476 |
0.0022 |
0.19% |
| 2026-08-03 |
023200 |
鹏华上证180ETF发起式联接C |
1.1476 |
1.1476 |
1.1593 |
1.1593 |
-0.0117 |
-1.01% |
| 2026-07-31 |
023200 |
鹏华上证180ETF发起式联接C |
1.1593 |
1.1593 |
1.1536 |
1.1536 |
0.0057 |
0.49% |
| 2026-07-30 |
023200 |
鹏华上证180ETF发起式联接C |
1.1536 |
1.1536 |
1.1545 |
1.1545 |
-0.0009 |
-0.08% |
| 2026-07-29 |
023200 |
鹏华上证180ETF发起式联接C |
1.1545 |
1.1545 |
1.1510 |
1.1510 |
0.0035 |
0.30% |
| 2026-07-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.1510 |
1.1510 |
1.1646 |
1.1646 |
-0.0136 |
-1.17% |
| 2026-07-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.1646 |
1.1646 |
1.1607 |
1.1607 |
0.0039 |
0.34% |
| 2026-07-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.1607 |
1.1607 |
1.1761 |
1.1761 |
-0.0154 |
-1.31% |
| 2026-07-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.1761 |
1.1761 |
1.1755 |
1.1755 |
0.0006 |
0.05% |
| 2026-07-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.1755 |
1.1755 |
1.1707 |
1.1707 |
0.0048 |
0.41% |
| 2026-07-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.1707 |
1.1707 |
1.1456 |
1.1456 |
0.0251 |
2.19% |
| 2026-07-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.1456 |
1.1456 |
1.1266 |
1.1266 |
0.0190 |
1.69% |
| 2026-07-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.1266 |
1.1266 |
1.1557 |
1.1557 |
-0.0291 |
-2.52% |
| 2026-07-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.1557 |
1.1557 |
1.1763 |
1.1763 |
-0.0206 |
-1.75% |
| 2026-07-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.1763 |
1.1763 |
1.1781 |
1.1781 |
-0.0018 |
-0.15% |
| 2026-07-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.1781 |
1.1781 |
1.1615 |
1.1615 |
0.0166 |
1.43% |
| 2026-07-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.1615 |
1.1615 |
1.1835 |
1.1835 |
-0.0220 |
-1.86% |
| 2026-07-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.1835 |
1.1835 |
1.1928 |
1.1928 |
-0.0093 |
-0.78% |
| 2026-07-09 |
023200 |
鹏华上证180ETF发起式联接C |
1.1928 |
1.1928 |
1.1692 |
1.1692 |
0.0236 |
2.02% |
| 2026-07-08 |
023200 |
鹏华上证180ETF发起式联接C |
1.1692 |
1.1692 |
1.1767 |
1.1767 |
-0.0075 |
-0.64% |
| 2026-07-07 |
023200 |
鹏华上证180ETF发起式联接C |
1.1767 |
1.1767 |
1.1923 |
1.1923 |
-0.0156 |
-1.31% |
| 2026-07-06 |
023200 |
鹏华上证180ETF发起式联接C |
1.1923 |
1.1923 |
1.1863 |
1.1863 |
0.0060 |
0.51% |
| 2026-07-03 |
023200 |
鹏华上证180ETF发起式联接C |
1.1863 |
1.1863 |
1.1768 |
1.1768 |
0.0095 |
0.81% |
| 2026-07-02 |
023200 |
鹏华上证180ETF发起式联接C |
1.1768 |
1.1768 |
1.2023 |
1.2023 |
-0.0255 |
-2.12% |
| 2026-07-01 |
023200 |
鹏华上证180ETF发起式联接C |
1.2023 |
1.2023 |
1.2050 |
1.2050 |
-0.0027 |
-0.22% |
| 2026-06-30 |
023200 |
鹏华上证180ETF发起式联接C |
1.2050 |
1.2050 |
1.2047 |
1.2047 |
0.0003 |
0.02% |
| 2026-06-29 |
023200 |
鹏华上证180ETF发起式联接C |
1.2047 |
1.2047 |
1.1824 |
1.1824 |
0.0223 |
1.89% |
| 2026-06-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.1824 |
1.1824 |
1.2056 |
1.2056 |
-0.0232 |
-1.92% |
| 2026-06-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.2056 |
1.2056 |
1.1936 |
1.1936 |
0.0120 |
1.01% |
| 2026-06-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.1936 |
1.1936 |
1.1862 |
1.1862 |
0.0074 |
0.62% |
| 2026-06-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.1862 |
1.1862 |
1.2153 |
1.2153 |
-0.0291 |
-2.39% |
| 2026-06-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.2153 |
1.2153 |
1.1871 |
1.1871 |
0.0282 |
2.38% |
| 2026-06-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.1871 |
1.1871 |
1.1885 |
1.1885 |
-0.0014 |
-0.12% |
| 2026-06-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.1885 |
1.1885 |
1.1785 |
1.1785 |
0.0100 |
0.85% |
| 2026-06-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.1785 |
1.1785 |
1.1856 |
1.1856 |
-0.0071 |
-0.60% |
| 2026-06-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.1856 |
1.1856 |
1.1662 |
1.1662 |
0.0194 |
1.66% |
| 2026-06-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.1662 |
1.1662 |
1.1531 |
1.1531 |
0.0131 |
1.14% |
| 2026-06-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.1531 |
1.1531 |
1.1550 |
1.1550 |
-0.0019 |
-0.16% |
| 2026-06-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.1550 |
1.1550 |
1.1582 |
1.1582 |
-0.0032 |
-0.28% |
| 2026-06-09 |
023200 |
鹏华上证180ETF发起式联接C |
1.1582 |
1.1582 |
1.1450 |
1.1450 |
0.0132 |
1.15% |
| 2026-06-08 |
023200 |
鹏华上证180ETF发起式联接C |
1.1450 |
1.1450 |
1.1661 |
1.1661 |
-0.0211 |
-1.81% |
| 2026-06-05 |
023200 |
鹏华上证180ETF发起式联接C |
1.1661 |
1.1661 |
1.1803 |
1.1803 |
-0.0142 |
-1.20% |
| 2026-06-04 |
023200 |
鹏华上证180ETF发起式联接C |
1.1803 |
1.1803 |
1.1888 |
1.1888 |
-0.0085 |
-0.72% |
| 2026-06-03 |
023200 |
鹏华上证180ETF发起式联接C |
1.1888 |
1.1888 |
1.1872 |
1.1872 |
0.0016 |
0.13% |
| 2026-06-02 |
023200 |
鹏华上证180ETF发起式联接C |
1.1872 |
1.1872 |
1.1788 |
1.1788 |
0.0084 |
0.71% |
| 2026-06-01 |
023200 |
鹏华上证180ETF发起式联接C |
1.1788 |
1.1788 |
1.1856 |
1.1856 |
-0.0068 |
-0.57% |
| 2026-05-29 |
023200 |
鹏华上证180ETF发起式联接C |
1.1856 |
1.1856 |
1.1877 |
1.1877 |
-0.0021 |
-0.18% |
| 2026-05-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.1877 |
1.1877 |
1.1935 |
1.1935 |
-0.0058 |
-0.49% |
| 2026-05-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.1935 |
1.1935 |
1.2072 |
1.2072 |
-0.0137 |
-1.13% |
| 2026-05-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.2072 |
1.2072 |
1.2038 |
1.2038 |
0.0034 |
0.28% |
| 2026-05-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.2038 |
1.2038 |
1.1894 |
1.1894 |
0.0144 |
1.21% |
| 2026-05-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.1894 |
1.1894 |
1.1824 |
1.1824 |
0.0070 |
0.59% |
| 2026-05-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.1824 |
1.1824 |
1.1990 |
1.1990 |
-0.0166 |
-1.38% |
| 2026-05-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.1990 |
1.1990 |
1.1975 |
1.1975 |
0.0015 |
0.13% |
| 2026-05-19 |
023200 |
鹏华上证180ETF发起式联接C |
1.1975 |
1.1975 |
1.1874 |
1.1874 |
0.0101 |
0.85% |
| 2026-05-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.1874 |
1.1874 |
1.1917 |
1.1917 |
-0.0043 |
-0.36% |
| 2026-05-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.1917 |
1.1917 |
1.2049 |
1.2049 |
-0.0132 |
-1.10% |
| 2026-05-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.2049 |
1.2049 |
1.2270 |
1.2270 |
-0.0221 |
-1.80% |
| 2026-05-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.2270 |
1.2270 |
1.2187 |
1.2187 |
0.0083 |
0.68% |
| 2026-05-12 |
023200 |
鹏华上证180ETF发起式联接C |
1.2187 |
1.2187 |
1.2210 |
1.2210 |
-0.0023 |
-0.19% |
| 2026-05-11 |
023200 |
鹏华上证180ETF发起式联接C |
1.2210 |
1.2210 |
1.2032 |
1.2032 |
0.0178 |
1.48% |
| 2026-05-08 |
023200 |
鹏华上证180ETF发起式联接C |
1.2032 |
1.2032 |
1.2094 |
1.2094 |
-0.0062 |
-0.51% |
| 2026-04-30 |
023200 |
鹏华上证180ETF发起式联接C |
1.1871 |
1.1871 |
1.1854 |
1.1854 |
0.0017 |
0.14% |
| 2026-04-29 |
023200 |
鹏华上证180ETF发起式联接C |
1.1854 |
1.1854 |
1.1784 |
1.1784 |
0.0070 |
0.59% |
| 2026-04-28 |
023200 |
鹏华上证180ETF发起式联接C |
1.1784 |
1.1784 |
1.1755 |
1.1755 |
0.0029 |
0.25% |
| 2026-04-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.1755 |
1.1755 |
1.1728 |
1.1728 |
0.0027 |
0.23% |
| 2026-04-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.1728 |
1.1728 |
1.1741 |
1.1741 |
-0.0013 |
-0.11% |
| 2026-04-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.1741 |
1.1741 |
1.1756 |
1.1756 |
-0.0015 |
-0.13% |
| 2026-04-22 |
023200 |
鹏华上证180ETF发起式联接C |
1.1756 |
1.1756 |
1.1725 |
1.1725 |
0.0031 |
0.26% |
| 2026-04-21 |
023200 |
鹏华上证180ETF发起式联接C |
1.1725 |
1.1725 |
1.1715 |
1.1715 |
0.0010 |
0.09% |
| 2026-04-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.1715 |
1.1715 |
1.1635 |
1.1635 |
0.0080 |
0.69% |
| 2026-04-17 |
023200 |
鹏华上证180ETF发起式联接C |
1.1635 |
1.1635 |
1.1705 |
1.1705 |
-0.0070 |
-0.60% |
| 2026-04-16 |
023200 |
鹏华上证180ETF发起式联接C |
1.1705 |
1.1705 |
1.1652 |
1.1652 |
0.0053 |
0.45% |
| 2026-04-15 |
023200 |
鹏华上证180ETF发起式联接C |
1.1652 |
1.1652 |
1.1658 |
1.1658 |
-0.0006 |
-0.05% |
| 2026-04-14 |
023200 |
鹏华上证180ETF发起式联接C |
1.1658 |
1.1658 |
1.1559 |
1.1559 |
0.0099 |
0.86% |
| 2026-04-13 |
023200 |
鹏华上证180ETF发起式联接C |
1.1559 |
1.1559 |
1.1561 |
1.1561 |
-0.0002 |
-0.02% |
| 2026-04-10 |
023200 |
鹏华上证180ETF发起式联接C |
1.1561 |
1.1561 |
1.1491 |
1.1491 |
0.0070 |
0.61% |
| 2026-04-09 |
023200 |
鹏华上证180ETF发起式联接C |
1.1491 |
1.1491 |
1.1574 |
1.1574 |
-0.0083 |
-0.72% |
| 2026-04-08 |
023200 |
鹏华上证180ETF发起式联接C |
1.1574 |
1.1574 |
1.1266 |
1.1266 |
0.0308 |
2.73% |
| 2026-04-07 |
023200 |
鹏华上证180ETF发起式联接C |
1.1266 |
1.1266 |
1.1254 |
1.1254 |
0.0012 |
0.11% |
| 2026-04-03 |
023200 |
鹏华上证180ETF发起式联接C |
1.1254 |
1.1254 |
1.1351 |
1.1351 |
-0.0097 |
-0.85% |
| 2026-04-02 |
023200 |
鹏华上证180ETF发起式联接C |
1.1351 |
1.1351 |
1.1455 |
1.1455 |
-0.0104 |
-0.91% |
| 2026-04-01 |
023200 |
鹏华上证180ETF发起式联接C |
1.1455 |
1.1455 |
1.1265 |
1.1265 |
0.0190 |
1.69% |
| 2026-03-31 |
023200 |
鹏华上证180ETF发起式联接C |
1.1265 |
1.1265 |
1.1331 |
1.1331 |
-0.0066 |
-0.58% |
| 2026-03-30 |
023200 |
鹏华上证180ETF发起式联接C |
1.1331 |
1.1331 |
1.1345 |
1.1345 |
-0.0014 |
-0.12% |
| 2026-03-27 |
023200 |
鹏华上证180ETF发起式联接C |
1.1345 |
1.1345 |
1.1294 |
1.1294 |
0.0051 |
0.45% |
| 2026-03-26 |
023200 |
鹏华上证180ETF发起式联接C |
1.1294 |
1.1294 |
1.1445 |
1.1445 |
-0.0151 |
-1.32% |
| 2026-03-25 |
023200 |
鹏华上证180ETF发起式联接C |
1.1445 |
1.1445 |
1.1313 |
1.1313 |
0.0132 |
1.17% |
| 2026-03-24 |
023200 |
鹏华上证180ETF发起式联接C |
1.1313 |
1.1313 |
1.1153 |
1.1153 |
0.0160 |
1.43% |
| 2026-03-23 |
023200 |
鹏华上证180ETF发起式联接C |
1.1153 |
1.1153 |
1.1495 |
1.1495 |
-0.0342 |
-2.98% |
| 2026-03-20 |
023200 |
鹏华上证180ETF发起式联接C |
1.1495 |
1.1495 |
1.1618 |
1.1618 |
-0.0123 |
-1.06% |
| 2026-03-19 |
023200 |
鹏华上证180ETF发起式联接C |
1.1618 |
1.1618 |
1.1824 |
1.1824 |
-0.0206 |
-1.74% |
| 2026-03-18 |
023200 |
鹏华上证180ETF发起式联接C |
1.1824 |
1.1824 |
1.1808 |
1.1808 |
0.0016 |
0.14% |
