鹏华上证180ETF发起式联接I基金净值查询(024139)
今天最新净值
1.1557
-0.0044 -0.38%
2026-09-16
盘中实时估值(仅供参考)
1.2147
0.0131 1.0925%
2026-03-24 15:39:58
- 累计净值：1.1557
- 成立日期：
- 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：
- 基金经理：余展昌
近半年鹏华上证180ETF发起式联接I基金净值查询
近半年,鹏华上证180ETF发起式联接I(024139)基金累计收益率-3.87%
| 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 |
| 2026-09-16 |
024139 |
鹏华上证180ETF发起式联接I |
1.1610 |
1.1610 |
1.1557 |
1.1557 |
0.0053 |
0.46% |
| 2026-09-15 |
024139 |
鹏华上证180ETF发起式联接I |
1.1557 |
1.1557 |
1.1601 |
1.1601 |
-0.0044 |
-0.38% |
| 2026-09-14 |
024139 |
鹏华上证180ETF发起式联接I |
1.1601 |
1.1601 |
1.1641 |
1.1641 |
-0.0040 |
-0.34% |
| 2026-09-11 |
024139 |
鹏华上证180ETF发起式联接I |
1.1641 |
1.1641 |
1.1767 |
1.1767 |
-0.0126 |
-1.07% |
| 2026-09-10 |
024139 |
鹏华上证180ETF发起式联接I |
1.1767 |
1.1767 |
1.1810 |
1.1810 |
-0.0043 |
-0.36% |
| 2026-09-09 |
024139 |
鹏华上证180ETF发起式联接I |
1.1810 |
1.1810 |
1.1781 |
1.1781 |
0.0029 |
0.25% |
| 2026-09-08 |
024139 |
鹏华上证180ETF发起式联接I |
1.1781 |
1.1781 |
1.1775 |
1.1775 |
0.0006 |
0.05% |
| 2026-09-07 |
024139 |
鹏华上证180ETF发起式联接I |
1.1775 |
1.1775 |
1.1783 |
1.1783 |
-0.0008 |
-0.07% |
| 2026-09-04 |
024139 |
鹏华上证180ETF发起式联接I |
1.1783 |
1.1783 |
1.1791 |
1.1791 |
-0.0008 |
-0.07% |
| 2026-09-03 |
024139 |
鹏华上证180ETF发起式联接I |
1.1791 |
1.1791 |
1.1766 |
1.1766 |
0.0025 |
0.21% |
|
|
| 2026-09-02 |
024139 |
鹏华上证180ETF发起式联接I |
1.1766 |
1.1766 |
1.1879 |
1.1879 |
-0.0113 |
-0.95% |
| 2026-09-01 |
024139 |
鹏华上证180ETF发起式联接I |
1.1879 |
1.1879 |
1.1900 |
1.1900 |
-0.0021 |
-0.18% |
| 2026-08-31 |
024139 |
鹏华上证180ETF发起式联接I |
1.1900 |
1.1900 |
1.1870 |
1.1870 |
0.0030 |
0.25% |
| 2026-08-28 |
024139 |
鹏华上证180ETF发起式联接I |
1.1870 |
1.1870 |
1.1895 |
1.1895 |
-0.0025 |
-0.21% |
| 2026-08-27 |
024139 |
鹏华上证180ETF发起式联接I |
1.1895 |
1.1895 |
1.1777 |
1.1777 |
0.0118 |
1.00% |
| 2026-08-26 |
024139 |
鹏华上证180ETF发起式联接I |
1.1777 |
1.1777 |
1.1686 |
1.1686 |
0.0091 |
0.78% |
| 2026-08-25 |
024139 |
鹏华上证180ETF发起式联接I |
1.1686 |
1.1686 |
1.1674 |
1.1674 |
0.0012 |
0.10% |
| 2026-08-24 |
024139 |
鹏华上证180ETF发起式联接I |
1.1674 |
1.1674 |
1.1768 |
1.1768 |
-0.0094 |
-0.80% |
| 2026-08-21 |
024139 |
鹏华上证180ETF发起式联接I |
1.1768 |
1.1768 |
1.1756 |
1.1756 |
0.0012 |
0.10% |
| 2026-08-20 |
024139 |
鹏华上证180ETF发起式联接I |
1.1756 |
1.1756 |
1.1773 |
1.1773 |
-0.0017 |
-0.14% |
| 2026-08-19 |
024139 |
鹏华上证180ETF发起式联接I |
1.1773 |
1.1773 |
1.2018 |
1.2018 |
-0.0245 |
-2.04% |
| 2026-08-18 |
024139 |
鹏华上证180ETF发起式联接I |
1.2018 |
1.2018 |
1.2036 |
1.2036 |
-0.0018 |
-0.15% |
| 2026-08-17 |
024139 |
鹏华上证180ETF发起式联接I |
1.2036 |
1.2036 |
1.1887 |
1.1887 |
0.0149 |
1.25% |
| 2026-08-14 |
024139 |
鹏华上证180ETF发起式联接I |
1.1887 |
1.1887 |
1.1890 |
1.1890 |
-0.0003 |
-0.03% |
| 2026-08-13 |
024139 |
鹏华上证180ETF发起式联接I |
1.1890 |
1.1890 |
1.1979 |
1.1979 |
-0.0089 |
-0.74% |
|
|
| 2026-08-12 |
024139 |
鹏华上证180ETF发起式联接I |
1.1979 |
1.1979 |
1.1944 |
1.1944 |
0.0035 |
0.29% |
| 2026-08-11 |
024139 |
鹏华上证180ETF发起式联接I |
1.1944 |
1.1944 |
1.2101 |
1.2101 |
-0.0157 |
-1.30% |
| 2026-08-10 |
024139 |
鹏华上证180ETF发起式联接I |
1.2101 |
1.2101 |
1.2051 |
1.2051 |
0.0050 |
0.41% |
| 2026-08-07 |
024139 |
鹏华上证180ETF发起式联接I |
1.2051 |
1.2051 |
1.1906 |
1.1906 |
0.0145 |
1.22% |
| 2026-08-06 |
024139 |
鹏华上证180ETF发起式联接I |
1.1906 |
1.1906 |
1.1903 |
1.1903 |
0.0003 |
0.03% |
| 2026-08-05 |
024139 |
鹏华上证180ETF发起式联接I |
1.1903 |
1.1903 |
1.1705 |
1.1705 |
0.0198 |
1.69% |
| 2026-08-04 |
024139 |
鹏华上证180ETF发起式联接I |
1.1705 |
1.1705 |
1.1682 |
1.1682 |
0.0023 |
0.20% |
| 2026-08-03 |
024139 |
鹏华上证180ETF发起式联接I |
1.1682 |
1.1682 |
1.1801 |
1.1801 |
-0.0119 |
-1.01% |
| 2026-07-31 |
024139 |
鹏华上证180ETF发起式联接I |
1.1801 |
1.1801 |
1.1743 |
1.1743 |
0.0058 |
0.49% |
| 2026-07-30 |
024139 |
鹏华上证180ETF发起式联接I |
1.1743 |
1.1743 |
1.1752 |
1.1752 |
-0.0009 |
-0.08% |
| 2026-07-29 |
024139 |
鹏华上证180ETF发起式联接I |
1.1752 |
1.1752 |
1.1716 |
1.1716 |
0.0036 |
0.31% |
| 2026-07-28 |
024139 |
鹏华上证180ETF发起式联接I |
1.1716 |
1.1716 |
1.1855 |
1.1855 |
-0.0139 |
-1.17% |
| 2026-07-27 |
024139 |
鹏华上证180ETF发起式联接I |
1.1855 |
1.1855 |
1.1815 |
1.1815 |
0.0040 |
0.34% |
| 2026-07-24 |
024139 |
鹏华上证180ETF发起式联接I |
1.1815 |
1.1815 |
1.1972 |
1.1972 |
-0.0157 |
-1.31% |
| 2026-07-23 |
024139 |
鹏华上证180ETF发起式联接I |
1.1972 |
1.1972 |
1.1965 |
1.1965 |
0.0007 |
0.06% |
| 2026-07-22 |
024139 |
鹏华上证180ETF发起式联接I |
1.1965 |
1.1965 |
1.1917 |
1.1917 |
0.0048 |
0.40% |
| 2026-07-21 |
024139 |
鹏华上证180ETF发起式联接I |
1.1917 |
1.1917 |
1.1661 |
1.1661 |
0.0256 |
2.20% |
| 2026-07-20 |
024139 |
鹏华上证180ETF发起式联接I |
1.1661 |
1.1661 |
1.1468 |
1.1468 |
0.0193 |
1.68% |
| 2026-07-17 |
024139 |
鹏华上证180ETF发起式联接I |
1.1468 |
1.1468 |
1.1763 |
1.1763 |
-0.0295 |
-2.51% |
| 2026-07-16 |
024139 |
鹏华上证180ETF发起式联接I |
1.1763 |
1.1763 |
1.1974 |
1.1974 |
-0.0211 |
-1.76% |
| 2026-07-15 |
024139 |
鹏华上证180ETF发起式联接I |
1.1974 |
1.1974 |
1.1992 |
1.1992 |
-0.0018 |
-0.15% |
| 2026-07-14 |
024139 |
鹏华上证180ETF发起式联接I |
1.1992 |
1.1992 |
1.1823 |
1.1823 |
0.0169 |
1.43% |
| 2026-07-13 |
024139 |
鹏华上证180ETF发起式联接I |
1.1823 |
1.1823 |
1.2046 |
1.2046 |
-0.0223 |
-1.85% |
| 2026-07-10 |
024139 |
鹏华上证180ETF发起式联接I |
1.2046 |
1.2046 |
1.2141 |
1.2141 |
-0.0095 |
-0.78% |
| 2026-07-09 |
024139 |
鹏华上证180ETF发起式联接I |
1.2141 |
1.2141 |
1.1901 |
1.1901 |
0.0240 |
2.02% |
| 2026-07-08 |
024139 |
鹏华上证180ETF发起式联接I |
1.1901 |
1.1901 |
1.1977 |
1.1977 |
-0.0076 |
-0.63% |
| 2026-07-07 |
024139 |
鹏华上证180ETF发起式联接I |
1.1977 |
1.1977 |
1.2136 |
1.2136 |
-0.0159 |
-1.31% |
| 2026-07-06 |
024139 |
鹏华上证180ETF发起式联接I |
1.2136 |
1.2136 |
1.2075 |
1.2075 |
0.0061 |
0.51% |
| 2026-07-03 |
024139 |
鹏华上证180ETF发起式联接I |
1.2075 |
1.2075 |
1.1978 |
1.1978 |
0.0097 |
0.81% |
| 2026-07-02 |
024139 |
鹏华上证180ETF发起式联接I |
1.1978 |
1.1978 |
1.2237 |
1.2237 |
-0.0259 |
-2.12% |
| 2026-07-01 |
024139 |
鹏华上证180ETF发起式联接I |
1.2237 |
1.2237 |
1.2265 |
1.2265 |
-0.0028 |
-0.23% |
| 2026-06-30 |
024139 |
鹏华上证180ETF发起式联接I |
1.2265 |
1.2265 |
1.2262 |
1.2262 |
0.0003 |
0.02% |
| 2026-06-29 |
024139 |
鹏华上证180ETF发起式联接I |
1.2262 |
1.2262 |
1.2035 |
1.2035 |
0.0227 |
1.89% |
| 2026-06-26 |
024139 |
鹏华上证180ETF发起式联接I |
1.2035 |
1.2035 |
1.2271 |
1.2271 |
-0.0236 |
-1.92% |
| 2026-06-25 |
024139 |
鹏华上证180ETF发起式联接I |
1.2271 |
1.2271 |
1.2149 |
1.2149 |
0.0122 |
1.00% |
| 2026-06-24 |
024139 |
鹏华上证180ETF发起式联接I |
1.2149 |
1.2149 |
1.2073 |
1.2073 |
0.0076 |
0.63% |
| 2026-06-23 |
024139 |
鹏华上证180ETF发起式联接I |
1.2073 |
1.2073 |
1.2370 |
1.2370 |
-0.0297 |
-2.40% |
| 2026-06-22 |
024139 |
鹏华上证180ETF发起式联接I |
1.2370 |
1.2370 |
1.2083 |
1.2083 |
0.0287 |
2.38% |
| 2026-06-18 |
024139 |
鹏华上证180ETF发起式联接I |
1.2083 |
1.2083 |
1.2097 |
1.2097 |
-0.0014 |
-0.12% |
| 2026-06-17 |
024139 |
鹏华上证180ETF发起式联接I |
1.2097 |
1.2097 |
1.1995 |
1.1995 |
0.0102 |
0.85% |
| 2026-06-16 |
024139 |
鹏华上证180ETF发起式联接I |
1.1995 |
1.1995 |
1.2067 |
1.2067 |
-0.0072 |
-0.60% |
| 2026-06-15 |
024139 |
鹏华上证180ETF发起式联接I |
1.2067 |
1.2067 |
1.1870 |
1.1870 |
0.0197 |
1.66% |
| 2026-06-12 |
024139 |
鹏华上证180ETF发起式联接I |
1.1870 |
1.1870 |
1.1736 |
1.1736 |
0.0134 |
1.14% |
| 2026-06-11 |
024139 |
鹏华上证180ETF发起式联接I |
1.1736 |
1.1736 |
1.1756 |
1.1756 |
-0.0020 |
-0.17% |
| 2026-06-10 |
024139 |
鹏华上证180ETF发起式联接I |
1.1756 |
1.1756 |
1.1788 |
1.1788 |
-0.0032 |
-0.27% |
| 2026-06-09 |
024139 |
鹏华上证180ETF发起式联接I |
1.1788 |
1.1788 |
1.1654 |
1.1654 |
0.0134 |
1.15% |
| 2026-06-08 |
024139 |
鹏华上证180ETF发起式联接I |
1.1654 |
1.1654 |
1.1868 |
1.1868 |
-0.0214 |
-1.80% |
| 2026-06-05 |
024139 |
鹏华上证180ETF发起式联接I |
1.1868 |
1.1868 |
1.2013 |
1.2013 |
-0.0145 |
-1.21% |
| 2026-06-04 |
024139 |
鹏华上证180ETF发起式联接I |
1.2013 |
1.2013 |
1.2099 |
1.2099 |
-0.0086 |
-0.71% |
| 2026-06-03 |
024139 |
鹏华上证180ETF发起式联接I |
1.2099 |
1.2099 |
1.2083 |
1.2083 |
0.0016 |
0.13% |
| 2026-06-02 |
024139 |
鹏华上证180ETF发起式联接I |
1.2083 |
1.2083 |
1.1997 |
1.1997 |
0.0086 |
0.72% |
| 2026-06-01 |
024139 |
鹏华上证180ETF发起式联接I |
1.1997 |
1.1997 |
1.2067 |
1.2067 |
-0.0070 |
-0.58% |
| 2026-05-29 |
024139 |
鹏华上证180ETF发起式联接I |
1.2067 |
1.2067 |
1.2088 |
1.2088 |
-0.0021 |
-0.17% |
| 2026-05-28 |
024139 |
鹏华上证180ETF发起式联接I |
1.2088 |
1.2088 |
1.2147 |
1.2147 |
-0.0059 |
-0.49% |
| 2026-05-27 |
024139 |
鹏华上证180ETF发起式联接I |
1.2147 |
1.2147 |
1.2286 |
1.2286 |
-0.0139 |
-1.13% |
| 2026-05-26 |
024139 |
鹏华上证180ETF发起式联接I |
1.2286 |
1.2286 |
1.2252 |
1.2252 |
0.0034 |
0.28% |
| 2026-05-25 |
024139 |
鹏华上证180ETF发起式联接I |
1.2252 |
1.2252 |
1.2105 |
1.2105 |
0.0147 |
1.21% |
| 2026-05-22 |
024139 |
鹏华上证180ETF发起式联接I |
1.2105 |
1.2105 |
1.2034 |
1.2034 |
0.0071 |
0.59% |
| 2026-05-21 |
024139 |
鹏华上证180ETF发起式联接I |
1.2034 |
1.2034 |
1.2203 |
1.2203 |
-0.0169 |
-1.38% |
| 2026-05-20 |
024139 |
鹏华上证180ETF发起式联接I |
1.2203 |
1.2203 |
1.2188 |
1.2188 |
0.0015 |
0.12% |
| 2026-05-19 |
024139 |
鹏华上证180ETF发起式联接I |
1.2188 |
1.2188 |
1.2085 |
1.2085 |
0.0103 |
0.85% |
| 2026-05-18 |
024139 |
鹏华上证180ETF发起式联接I |
1.2085 |
1.2085 |
1.2128 |
1.2128 |
-0.0043 |
-0.35% |
| 2026-05-15 |
024139 |
鹏华上证180ETF发起式联接I |
1.2128 |
1.2128 |
1.2262 |
1.2262 |
-0.0134 |
-1.09% |
| 2026-05-14 |
024139 |
鹏华上证180ETF发起式联接I |
1.2262 |
1.2262 |
1.2488 |
1.2488 |
-0.0226 |
-1.81% |
| 2026-05-13 |
024139 |
鹏华上证180ETF发起式联接I |
1.2488 |
1.2488 |
1.2403 |
1.2403 |
0.0085 |
0.69% |
| 2026-05-12 |
024139 |
鹏华上证180ETF发起式联接I |
1.2403 |
1.2403 |
1.2427 |
1.2427 |
-0.0024 |
-0.19% |
| 2026-05-11 |
024139 |
鹏华上证180ETF发起式联接I |
1.2427 |
1.2427 |
1.2245 |
1.2245 |
0.0182 |
1.49% |
| 2026-05-08 |
024139 |
鹏华上证180ETF发起式联接I |
1.2245 |
1.2245 |
1.2308 |
1.2308 |
-0.0063 |
-0.51% |
| 2026-04-30 |
024139 |
鹏华上证180ETF发起式联接I |
1.2081 |
1.2081 |
1.2063 |
1.2063 |
0.0018 |
0.15% |
| 2026-04-29 |
024139 |
鹏华上证180ETF发起式联接I |
1.2063 |
1.2063 |
1.1992 |
1.1992 |
0.0071 |
0.59% |
| 2026-04-28 |
024139 |
鹏华上证180ETF发起式联接I |
1.1992 |
1.1992 |
1.1963 |
1.1963 |
0.0029 |
0.24% |
| 2026-04-27 |
024139 |
鹏华上证180ETF发起式联接I |
1.1963 |
1.1963 |
1.1936 |
1.1936 |
0.0027 |
0.23% |
| 2026-04-24 |
024139 |
鹏华上证180ETF发起式联接I |
1.1936 |
1.1936 |
1.1948 |
1.1948 |
-0.0012 |
-0.10% |
| 2026-04-23 |
024139 |
鹏华上证180ETF发起式联接I |
1.1948 |
1.1948 |
1.1964 |
1.1964 |
-0.0016 |
-0.13% |
| 2026-04-22 |
024139 |
鹏华上证180ETF发起式联接I |
1.1964 |
1.1964 |
1.1932 |
1.1932 |
0.0032 |
0.27% |
| 2026-04-21 |
024139 |
鹏华上证180ETF发起式联接I |
1.1932 |
1.1932 |
1.1922 |
1.1922 |
0.0010 |
0.08% |
| 2026-04-20 |
024139 |
鹏华上证180ETF发起式联接I |
1.1922 |
1.1922 |
1.1840 |
1.1840 |
0.0082 |
0.69% |
| 2026-04-17 |
024139 |
鹏华上证180ETF发起式联接I |
1.1840 |
1.1840 |
1.1911 |
1.1911 |
-0.0071 |
-0.60% |
| 2026-04-16 |
024139 |
鹏华上证180ETF发起式联接I |
1.1911 |
1.1911 |
1.1858 |
1.1858 |
0.0053 |
0.45% |
| 2026-04-15 |
024139 |
鹏华上证180ETF发起式联接I |
1.1858 |
1.1858 |
1.1864 |
1.1864 |
-0.0006 |
-0.05% |
| 2026-04-14 |
024139 |
鹏华上证180ETF发起式联接I |
1.1864 |
1.1864 |
1.1763 |
1.1763 |
0.0101 |
0.86% |
| 2026-04-13 |
024139 |
鹏华上证180ETF发起式联接I |
1.1763 |
1.1763 |
1.1765 |
1.1765 |
-0.0002 |
-0.02% |
| 2026-04-10 |
024139 |
鹏华上证180ETF发起式联接I |
1.1765 |
1.1765 |
1.1694 |
1.1694 |
0.0071 |
0.61% |
| 2026-04-09 |
024139 |
鹏华上证180ETF发起式联接I |
1.1694 |
1.1694 |
1.1779 |
1.1779 |
-0.0085 |
-0.72% |
| 2026-04-08 |
024139 |
鹏华上证180ETF发起式联接I |
1.1779 |
1.1779 |
1.1465 |
1.1465 |
0.0314 |
2.74% |
| 2026-04-07 |
024139 |
鹏华上证180ETF发起式联接I |
1.1465 |
1.1465 |
1.1453 |
1.1453 |
0.0012 |
0.10% |
| 2026-04-03 |
024139 |
鹏华上证180ETF发起式联接I |
1.1453 |
1.1453 |
1.1551 |
1.1551 |
-0.0098 |
-0.85% |
| 2026-04-02 |
024139 |
鹏华上证180ETF发起式联接I |
1.1551 |
1.1551 |
1.1657 |
1.1657 |
-0.0106 |
-0.91% |
| 2026-04-01 |
024139 |
鹏华上证180ETF发起式联接I |
1.1657 |
1.1657 |
1.1464 |
1.1464 |
0.0193 |
1.68% |
| 2026-03-31 |
024139 |
鹏华上证180ETF发起式联接I |
1.1464 |
1.1464 |
1.1530 |
1.1530 |
-0.0066 |
-0.57% |
| 2026-03-30 |
024139 |
鹏华上证180ETF发起式联接I |
1.1530 |
1.1530 |
1.1545 |
1.1545 |
-0.0015 |
-0.13% |
| 2026-03-27 |
024139 |
鹏华上证180ETF发起式联接I |
1.1545 |
1.1545 |
1.1493 |
1.1493 |
0.0052 |
0.45% |
| 2026-03-26 |
024139 |
鹏华上证180ETF发起式联接I |
1.1493 |
1.1493 |
1.1647 |
1.1647 |
-0.0154 |
-1.32% |
| 2026-03-25 |
024139 |
鹏华上证180ETF发起式联接I |
1.1647 |
1.1647 |
1.1513 |
1.1513 |
0.0134 |
1.16% |
| 2026-03-24 |
024139 |
鹏华上证180ETF发起式联接I |
1.1513 |
1.1513 |
1.1350 |
1.1350 |
0.0163 |
1.44% |
| 2026-03-23 |
024139 |
鹏华上证180ETF发起式联接I |
1.1350 |
1.1350 |
1.1697 |
1.1697 |
-0.0347 |
-2.97% |
| 2026-03-20 |
024139 |
鹏华上证180ETF发起式联接I |
1.1697 |
1.1697 |
1.1822 |
1.1822 |
-0.0125 |
-1.06% |
| 2026-03-19 |
024139 |
鹏华上证180ETF发起式联接I |
1.1822 |
1.1822 |
1.2032 |
1.2032 |
-0.0210 |
-1.75% |
| 2026-03-18 |
024139 |
鹏华上证180ETF发起式联接I |
1.2032 |
1.2032 |
1.2016 |
1.2016 |
0.0016 |
0.13% |
| 2026-03-17 |
024139 |
鹏华上证180ETF发起式联接I |
1.2016 |
1.2016 |
1.2078 |
1.2078 |
-0.0062 |
-0.51% |
