鹏华上证180ETF基金净值查询(510040)
今天最新净值
1.1429
-0.0042 -0.37%
2026-09-15
盘中实时估值(仅供参考)
1.1861
-0.0003 -0.0287%
2026-03-24 15:39:58
- 累计净值：1.1429
- 成立日期：2024-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.45亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
近一年,鹏华上证180ETF(510040)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 |
510040 |
鹏华上证180ETF |
1.1384 |
1.1384 |
1.1429 |
1.1429 |
-0.0045 |
-0.39% |
| 2026-09-14 |
510040 |
鹏华上证180ETF |
1.1429 |
1.1429 |
1.1471 |
1.1471 |
-0.0042 |
-0.37% |
| 2026-09-11 |
510040 |
鹏华上证180ETF |
1.1471 |
1.1471 |
1.1602 |
1.1602 |
-0.0131 |
-1.14% |
| 2026-09-10 |
510040 |
鹏华上证180ETF |
1.1602 |
1.1602 |
1.1647 |
1.1647 |
-0.0045 |
-0.39% |
| 2026-09-09 |
510040 |
鹏华上证180ETF |
1.1647 |
1.1647 |
1.1617 |
1.1617 |
0.0030 |
0.26% |
| 2026-09-08 |
510040 |
鹏华上证180ETF |
1.1617 |
1.1617 |
1.1611 |
1.1611 |
0.0006 |
0.05% |
| 2026-09-07 |
510040 |
鹏华上证180ETF |
1.1611 |
1.1611 |
1.1619 |
1.1619 |
-0.0008 |
-0.07% |
| 2026-09-04 |
510040 |
鹏华上证180ETF |
1.1619 |
1.1619 |
1.1627 |
1.1627 |
-0.0008 |
-0.07% |
| 2026-09-03 |
510040 |
鹏华上证180ETF |
1.1627 |
1.1627 |
1.1601 |
1.1601 |
0.0026 |
0.22% |
| 2026-09-02 |
510040 |
鹏华上证180ETF |
1.1601 |
1.1601 |
1.1719 |
1.1719 |
-0.0118 |
-1.01% |
|
|
| 2026-09-01 |
510040 |
鹏华上证180ETF |
1.1719 |
1.1719 |
1.1740 |
1.1740 |
-0.0021 |
-0.18% |
| 2026-08-31 |
510040 |
鹏华上证180ETF |
1.1740 |
1.1740 |
1.1709 |
1.1709 |
0.0031 |
0.26% |
| 2026-08-28 |
510040 |
鹏华上证180ETF |
1.1709 |
1.1709 |
1.1735 |
1.1735 |
-0.0026 |
-0.22% |
| 2026-08-27 |
510040 |
鹏华上证180ETF |
1.1735 |
1.1735 |
1.1612 |
1.1612 |
0.0123 |
1.05% |
| 2026-08-26 |
510040 |
鹏华上证180ETF |
1.1612 |
1.1612 |
1.1517 |
1.1517 |
0.0095 |
0.82% |
| 2026-08-25 |
510040 |
鹏华上证180ETF |
1.1517 |
1.1517 |
1.1504 |
1.1504 |
0.0013 |
0.11% |
| 2026-08-24 |
510040 |
鹏华上证180ETF |
1.1504 |
1.1504 |
1.1602 |
1.1602 |
-0.0098 |
-0.85% |
| 2026-08-21 |
510040 |
鹏华上证180ETF |
1.1602 |
1.1602 |
1.1590 |
1.1590 |
0.0012 |
0.10% |
| 2026-08-20 |
510040 |
鹏华上证180ETF |
1.1590 |
1.1590 |
1.1608 |
1.1608 |
-0.0018 |
-0.16% |
| 2026-08-19 |
510040 |
鹏华上证180ETF |
1.1608 |
1.1608 |
1.1864 |
1.1864 |
-0.0256 |
-2.21% |
| 2026-08-18 |
510040 |
鹏华上证180ETF |
1.1864 |
1.1864 |
1.1883 |
1.1883 |
-0.0019 |
-0.16% |
| 2026-08-17 |
510040 |
鹏华上证180ETF |
1.1883 |
1.1883 |
1.1726 |
1.1726 |
0.0157 |
1.32% |
| 2026-08-14 |
510040 |
鹏华上证180ETF |
1.1726 |
1.1726 |
1.1730 |
1.1730 |
-0.0004 |
-0.03% |
| 2026-08-13 |
510040 |
鹏华上证180ETF |
1.1730 |
1.1730 |
1.1823 |
1.1823 |
-0.0093 |
-0.79% |
| 2026-08-12 |
510040 |
鹏华上证180ETF |
1.1823 |
1.1823 |
1.1786 |
1.1786 |
0.0037 |
0.31% |
|
|
| 2026-08-11 |
510040 |
鹏华上证180ETF |
1.1786 |
1.1786 |
1.1950 |
1.1950 |
-0.0164 |
-1.39% |
| 2026-08-10 |
510040 |
鹏华上证180ETF |
1.1950 |
1.1950 |
1.1898 |
1.1898 |
0.0052 |
0.44% |
| 2026-08-07 |
510040 |
鹏华上证180ETF |
1.1898 |
1.1898 |
1.1745 |
1.1745 |
0.0153 |
1.29% |
| 2026-08-06 |
510040 |
鹏华上证180ETF |
1.1745 |
1.1745 |
1.1742 |
1.1742 |
0.0003 |
0.03% |
| 2026-08-05 |
510040 |
鹏华上证180ETF |
1.1742 |
1.1742 |
1.1536 |
1.1536 |
0.0206 |
1.75% |
| 2026-08-04 |
510040 |
鹏华上证180ETF |
1.1536 |
1.1536 |
1.1512 |
1.1512 |
0.0024 |
0.21% |
| 2026-08-03 |
510040 |
鹏华上证180ETF |
1.1512 |
1.1512 |
1.1636 |
1.1636 |
-0.0124 |
-1.07% |
| 2026-07-31 |
510040 |
鹏华上证180ETF |
1.1636 |
1.1636 |
1.1576 |
1.1576 |
0.0060 |
0.52% |
| 2026-07-30 |
510040 |
鹏华上证180ETF |
1.1576 |
1.1576 |
1.1585 |
1.1585 |
-0.0009 |
-0.08% |
| 2026-07-29 |
510040 |
鹏华上证180ETF |
1.1585 |
1.1585 |
1.1548 |
1.1548 |
0.0037 |
0.32% |
| 2026-07-28 |
510040 |
鹏华上证180ETF |
1.1548 |
1.1548 |
1.1693 |
1.1693 |
-0.0145 |
-1.26% |
| 2026-07-27 |
510040 |
鹏华上证180ETF |
1.1693 |
1.1693 |
1.1651 |
1.1651 |
0.0042 |
0.36% |
| 2026-07-24 |
510040 |
鹏华上证180ETF |
1.1651 |
1.1651 |
1.1817 |
1.1817 |
-0.0166 |
-1.42% |
| 2026-07-23 |
510040 |
鹏华上证180ETF |
1.1817 |
1.1817 |
1.1810 |
1.1810 |
0.0007 |
0.06% |
| 2026-07-22 |
510040 |
鹏华上证180ETF |
1.1810 |
1.1810 |
1.1759 |
1.1759 |
0.0051 |
0.43% |
| 2026-07-21 |
510040 |
鹏华上证180ETF |
1.1759 |
1.1759 |
1.1489 |
1.1489 |
0.0270 |
2.30% |
| 2026-07-20 |
510040 |
鹏华上证180ETF |
1.1489 |
1.1489 |
1.1284 |
1.1284 |
0.0205 |
1.78% |
| 2026-07-17 |
510040 |
鹏华上证180ETF |
1.1284 |
1.1284 |
1.1596 |
1.1596 |
-0.0312 |
-2.76% |
| 2026-07-16 |
510040 |
鹏华上证180ETF |
1.1596 |
1.1596 |
1.1817 |
1.1817 |
-0.0221 |
-1.91% |
| 2026-07-15 |
510040 |
鹏华上证180ETF |
1.1817 |
1.1817 |
1.1836 |
1.1836 |
-0.0019 |
-0.16% |
| 2026-07-14 |
510040 |
鹏华上证180ETF |
1.1836 |
1.1836 |
1.1658 |
1.1658 |
0.0178 |
1.50% |
| 2026-07-13 |
510040 |
鹏华上证180ETF |
1.1658 |
1.1658 |
1.1893 |
1.1893 |
-0.0235 |
-2.02% |
| 2026-07-10 |
510040 |
鹏华上证180ETF |
1.1893 |
1.1893 |
1.1993 |
1.1993 |
-0.0100 |
-0.84% |
| 2026-07-09 |
510040 |
鹏华上证180ETF |
1.1993 |
1.1993 |
1.1740 |
1.1740 |
0.0253 |
2.11% |
| 2026-07-08 |
510040 |
鹏华上证180ETF |
1.1740 |
1.1740 |
1.1820 |
1.1820 |
-0.0080 |
-0.68% |
| 2026-07-07 |
510040 |
鹏华上证180ETF |
1.1820 |
1.1820 |
1.1987 |
1.1987 |
-0.0167 |
-1.41% |
| 2026-07-06 |
510040 |
鹏华上证180ETF |
1.1987 |
1.1987 |
1.1923 |
1.1923 |
0.0064 |
0.54% |
| 2026-07-03 |
510040 |
鹏华上证180ETF |
1.1923 |
1.1923 |
1.1821 |
1.1821 |
0.0102 |
0.86% |
| 2026-07-02 |
510040 |
鹏华上证180ETF |
1.1821 |
1.1821 |
1.2093 |
1.2093 |
-0.0272 |
-2.30% |
| 2026-07-01 |
510040 |
鹏华上证180ETF |
1.2093 |
1.2093 |
1.2122 |
1.2122 |
-0.0029 |
-0.24% |
| 2026-06-30 |
510040 |
鹏华上证180ETF |
1.2122 |
1.2122 |
1.2119 |
1.2119 |
0.0003 |
0.02% |
| 2026-06-29 |
510040 |
鹏华上证180ETF |
1.2119 |
1.2119 |
1.1880 |
1.1880 |
0.0239 |
1.97% |
| 2026-06-26 |
510040 |
鹏华上证180ETF |
1.1880 |
1.1880 |
1.2128 |
1.2128 |
-0.0248 |
-2.09% |
| 2026-06-25 |
510040 |
鹏华上证180ETF |
1.2128 |
1.2128 |
1.2000 |
1.2000 |
0.0128 |
1.06% |
| 2026-06-24 |
510040 |
鹏华上证180ETF |
1.2000 |
1.2000 |
1.1920 |
1.1920 |
0.0080 |
0.67% |
| 2026-06-23 |
510040 |
鹏华上证180ETF |
1.1920 |
1.1920 |
1.2229 |
1.2229 |
-0.0309 |
-2.59% |
| 2026-06-22 |
510040 |
鹏华上证180ETF |
1.2229 |
1.2229 |
1.1929 |
1.1929 |
0.0300 |
2.45% |
| 2026-06-18 |
510040 |
鹏华上证180ETF |
1.1929 |
1.1929 |
1.1943 |
1.1943 |
-0.0014 |
-0.12% |
| 2026-06-17 |
510040 |
鹏华上证180ETF |
1.1943 |
1.1943 |
1.1837 |
1.1837 |
0.0106 |
0.89% |
| 2026-06-16 |
510040 |
鹏华上证180ETF |
1.1837 |
1.1837 |
1.1912 |
1.1912 |
-0.0075 |
-0.63% |
| 2026-06-15 |
510040 |
鹏华上证180ETF |
1.1912 |
1.1912 |
1.1706 |
1.1706 |
0.0206 |
1.73% |
| 2026-06-12 |
510040 |
鹏华上证180ETF |
1.1706 |
1.1706 |
1.1567 |
1.1567 |
0.0139 |
1.19% |
| 2026-06-11 |
510040 |
鹏华上证180ETF |
1.1567 |
1.1567 |
1.1587 |
1.1587 |
-0.0020 |
-0.17% |
| 2026-06-10 |
510040 |
鹏华上证180ETF |
1.1587 |
1.1587 |
1.1622 |
1.1622 |
-0.0035 |
-0.30% |
| 2026-06-09 |
510040 |
鹏华上证180ETF |
1.1622 |
1.1622 |
1.1479 |
1.1479 |
0.0143 |
1.23% |
| 2026-06-08 |
510040 |
鹏华上证180ETF |
1.1479 |
1.1479 |
1.1705 |
1.1705 |
-0.0226 |
-1.97% |
| 2026-06-05 |
510040 |
鹏华上证180ETF |
1.1705 |
1.1705 |
1.1858 |
1.1858 |
-0.0153 |
-1.31% |
| 2026-06-04 |
510040 |
鹏华上证180ETF |
1.1858 |
1.1858 |
1.1949 |
1.1949 |
-0.0091 |
-0.76% |
| 2026-06-03 |
510040 |
鹏华上证180ETF |
1.1949 |
1.1949 |
1.1932 |
1.1932 |
0.0017 |
0.14% |
| 2026-06-02 |
510040 |
鹏华上证180ETF |
1.1932 |
1.1932 |
1.1841 |
1.1841 |
0.0091 |
0.77% |
| 2026-06-01 |
510040 |
鹏华上证180ETF |
1.1841 |
1.1841 |
1.1914 |
1.1914 |
-0.0073 |
-0.61% |
| 2026-05-29 |
510040 |
鹏华上证180ETF |
1.1914 |
1.1914 |
1.1937 |
1.1937 |
-0.0023 |
-0.19% |
| 2026-05-28 |
510040 |
鹏华上证180ETF |
1.1937 |
1.1937 |
1.1999 |
1.1999 |
-0.0062 |
-0.52% |
| 2026-05-27 |
510040 |
鹏华上证180ETF |
1.1999 |
1.1999 |
1.2145 |
1.2145 |
-0.0146 |
-1.22% |
| 2026-05-26 |
510040 |
鹏华上证180ETF |
1.2145 |
1.2145 |
1.2109 |
1.2109 |
0.0036 |
0.30% |
| 2026-05-25 |
510040 |
鹏华上证180ETF |
1.2109 |
1.2109 |
1.1953 |
1.1953 |
0.0156 |
1.29% |
| 2026-05-22 |
510040 |
鹏华上证180ETF |
1.1953 |
1.1953 |
1.1877 |
1.1877 |
0.0076 |
0.64% |
| 2026-05-21 |
510040 |
鹏华上证180ETF |
1.1877 |
1.1877 |
1.2055 |
1.2055 |
-0.0178 |
-1.50% |
| 2026-05-20 |
510040 |
鹏华上证180ETF |
1.2055 |
1.2055 |
1.2039 |
1.2039 |
0.0016 |
0.13% |
| 2026-05-19 |
510040 |
鹏华上证180ETF |
1.2039 |
1.2039 |
1.1931 |
1.1931 |
0.0108 |
0.90% |
| 2026-05-18 |
510040 |
鹏华上证180ETF |
1.1931 |
1.1931 |
1.1976 |
1.1976 |
-0.0045 |
-0.38% |
| 2026-05-15 |
510040 |
鹏华上证180ETF |
1.1976 |
1.1976 |
1.2117 |
1.2117 |
-0.0141 |
-1.18% |
| 2026-05-14 |
510040 |
鹏华上证180ETF |
1.2117 |
1.2117 |
1.2354 |
1.2354 |
-0.0237 |
-1.96% |
| 2026-05-13 |
510040 |
鹏华上证180ETF |
1.2354 |
1.2354 |
1.2265 |
1.2265 |
0.0089 |
0.73% |
| 2026-05-12 |
510040 |
鹏华上证180ETF |
1.2265 |
1.2265 |
1.2283 |
1.2283 |
-0.0018 |
-0.15% |
| 2026-05-11 |
510040 |
鹏华上证180ETF |
1.2283 |
1.2283 |
1.2105 |
1.2105 |
0.0178 |
1.45% |
| 2026-05-08 |
510040 |
鹏华上证180ETF |
1.2105 |
1.2105 |
1.2171 |
1.2171 |
-0.0066 |
-0.54% |
| 2026-04-30 |
510040 |
鹏华上证180ETF |
1.1933 |
1.1933 |
1.1914 |
1.1914 |
0.0019 |
0.16% |
| 2026-04-29 |
510040 |
鹏华上证180ETF |
1.1914 |
1.1914 |
1.1839 |
1.1839 |
0.0075 |
0.63% |
| 2026-04-28 |
510040 |
鹏华上证180ETF |
1.1839 |
1.1839 |
1.1808 |
1.1808 |
0.0031 |
0.26% |
| 2026-04-27 |
510040 |
鹏华上证180ETF |
1.1808 |
1.1808 |
1.1780 |
1.1780 |
0.0028 |
0.24% |
| 2026-04-24 |
510040 |
鹏华上证180ETF |
1.1780 |
1.1780 |
1.1793 |
1.1793 |
-0.0013 |
-0.11% |
| 2026-04-23 |
510040 |
鹏华上证180ETF |
1.1793 |
1.1793 |
1.1809 |
1.1809 |
-0.0016 |
-0.14% |
| 2026-04-22 |
510040 |
鹏华上证180ETF |
1.1809 |
1.1809 |
1.1776 |
1.1776 |
0.0033 |
0.28% |
| 2026-04-21 |
510040 |
鹏华上证180ETF |
1.1776 |
1.1776 |
1.1765 |
1.1765 |
0.0011 |
0.09% |
| 2026-04-20 |
510040 |
鹏华上证180ETF |
1.1765 |
1.1765 |
1.1680 |
1.1680 |
0.0085 |
0.73% |
| 2026-04-17 |
510040 |
鹏华上证180ETF |
1.1680 |
1.1680 |
1.1754 |
1.1754 |
-0.0074 |
-0.63% |
| 2026-04-16 |
510040 |
鹏华上证180ETF |
1.1754 |
1.1754 |
1.1698 |
1.1698 |
0.0056 |
0.48% |
| 2026-04-15 |
510040 |
鹏华上证180ETF |
1.1698 |
1.1698 |
1.1705 |
1.1705 |
-0.0007 |
-0.06% |
| 2026-04-14 |
510040 |
鹏华上证180ETF |
1.1705 |
1.1705 |
1.1599 |
1.1599 |
0.0106 |
0.91% |
| 2026-04-13 |
510040 |
鹏华上证180ETF |
1.1599 |
1.1599 |
1.1601 |
1.1601 |
-0.0002 |
-0.02% |
| 2026-04-10 |
510040 |
鹏华上证180ETF |
1.1601 |
1.1601 |
1.1526 |
1.1526 |
0.0075 |
0.65% |
| 2026-04-09 |
510040 |
鹏华上证180ETF |
1.1526 |
1.1526 |
1.1615 |
1.1615 |
-0.0089 |
-0.77% |
| 2026-04-08 |
510040 |
鹏华上证180ETF |
1.1615 |
1.1615 |
1.1286 |
1.1286 |
0.0329 |
2.83% |
| 2026-04-07 |
510040 |
鹏华上证180ETF |
1.1286 |
1.1286 |
1.1273 |
1.1273 |
0.0013 |
0.12% |
| 2026-04-03 |
510040 |
鹏华上证180ETF |
1.1273 |
1.1273 |
1.1376 |
1.1376 |
-0.0103 |
-0.91% |
| 2026-04-02 |
510040 |
鹏华上证180ETF |
1.1376 |
1.1376 |
1.1487 |
1.1487 |
-0.0111 |
-0.97% |
| 2026-04-01 |
510040 |
鹏华上证180ETF |
1.1487 |
1.1487 |
1.1284 |
1.1284 |
0.0203 |
1.77% |
| 2026-03-31 |
510040 |
鹏华上证180ETF |
1.1284 |
1.1284 |
1.1354 |
1.1354 |
-0.0070 |
-0.62% |
| 2026-03-30 |
510040 |
鹏华上证180ETF |
1.1354 |
1.1354 |
1.1369 |
1.1369 |
-0.0015 |
-0.13% |
| 2026-03-27 |
510040 |
鹏华上证180ETF |
1.1369 |
1.1369 |
1.1315 |
1.1315 |
0.0054 |
0.48% |
| 2026-03-26 |
510040 |
鹏华上证180ETF |
1.1315 |
1.1315 |
1.1476 |
1.1476 |
-0.0161 |
-1.42% |
| 2026-03-25 |
510040 |
鹏华上证180ETF |
1.1476 |
1.1476 |
1.1335 |
1.1335 |
0.0141 |
1.23% |
| 2026-03-24 |
510040 |
鹏华上证180ETF |
1.1335 |
1.1335 |
1.1164 |
1.1164 |
0.0171 |
1.51% |
| 2026-03-23 |
510040 |
鹏华上证180ETF |
1.1164 |
1.1164 |
1.1529 |
1.1529 |
-0.0365 |
-3.27% |
| 2026-03-20 |
510040 |
鹏华上证180ETF |
1.1529 |
1.1529 |
1.1661 |
1.1661 |
-0.0132 |
-1.14% |
| 2026-03-19 |
510040 |
鹏华上证180ETF |
1.1661 |
1.1661 |
1.1881 |
1.1881 |
-0.0220 |
-1.89% |
| 2026-03-18 |
510040 |
鹏华上证180ETF |
1.1881 |
1.1881 |
1.1864 |
1.1864 |
0.0017 |
0.14% |
| 2026-03-17 |
510040 |
鹏华上证180ETF |
1.1864 |
1.1864 |
1.1930 |
1.1930 |
-0.0066 |
-0.55% |
| 2026-03-16 |
510040 |
鹏华上证180ETF |
1.1930 |
1.1930 |
1.1984 |
1.1984 |
-0.0054 |
-0.45% |
| 2026-03-13 |
510040 |
鹏华上证180ETF |
1.1984 |
1.1984 |
1.2060 |
1.2060 |
-0.0076 |
-0.63% |
| 2026-03-12 |
510040 |
鹏华上证180ETF |
1.2060 |
1.2060 |
1.2095 |
1.2095 |
-0.0035 |
-0.29% |
| 2026-03-11 |
510040 |
鹏华上证180ETF |
1.2095 |
1.2095 |
1.2061 |
1.2061 |
0.0034 |
0.28% |
| 2026-03-10 |
510040 |
鹏华上证180ETF |
1.2061 |
1.2061 |
1.1962 |
1.1962 |
0.0099 |
0.83% |
| 2026-03-09 |
510040 |
鹏华上证180ETF |
1.1962 |
1.1962 |
1.2082 |
1.2082 |
-0.0120 |
-1.00% |
| 2026-03-06 |
510040 |
鹏华上证180ETF |
1.2082 |
1.2082 |
1.2060 |
1.2060 |
0.0022 |
0.18% |
| 2026-03-05 |
510040 |
鹏华上证180ETF |
1.2060 |
1.2060 |
1.1969 |
1.1969 |
0.0091 |
0.76% |
| 2026-03-04 |
510040 |
鹏华上证180ETF |
1.1969 |
1.1969 |
1.2096 |
1.2096 |
-0.0127 |
-1.06% |
| 2026-03-03 |
510040 |
鹏华上证180ETF |
1.2096 |
1.2096 |
1.2304 |
1.2304 |
-0.0208 |
-1.72% |
| 2026-03-02 |
510040 |
鹏华上证180ETF |
1.2304 |
1.2304 |
1.2243 |
1.2243 |
0.0061 |
0.50% |
| 2026-02-27 |
510040 |
鹏华上证180ETF |
1.2243 |
1.2243 |
1.2230 |
1.2230 |
0.0013 |
0.11% |
| 2026-02-26 |
510040 |
鹏华上证180ETF |
1.2230 |
1.2230 |
1.2247 |
1.2247 |
-0.0017 |
-0.14% |
| 2026-02-25 |
510040 |
鹏华上证180ETF |
1.2247 |
1.2247 |
1.2186 |
1.2186 |
0.0061 |
0.50% |
| 2026-02-24 |
510040 |
鹏华上证180ETF |
1.2186 |
1.2186 |
1.2081 |
1.2081 |
0.0105 |
0.87% |
| 2026-02-13 |
510040 |
鹏华上证180ETF |
1.2081 |
1.2081 |
1.2244 |
1.2244 |
-0.0163 |
-1.35% |
| 2026-02-12 |
510040 |
鹏华上证180ETF |
1.2244 |
1.2244 |
1.2217 |
1.2217 |
0.0027 |
0.22% |
| 2026-02-11 |
510040 |
鹏华上证180ETF |
1.2217 |
1.2217 |
1.2196 |
1.2196 |
0.0021 |
0.17% |
| 2026-02-10 |
510040 |
鹏华上证180ETF |
1.2196 |
1.2196 |
1.2164 |
1.2164 |
0.0032 |
0.26% |
| 2026-02-09 |
510040 |
鹏华上证180ETF |
1.2164 |
1.2164 |
1.1984 |
1.1984 |
0.0180 |
1.48% |
| 2026-02-06 |
510040 |
鹏华上证180ETF |
1.1984 |
1.1984 |
1.2038 |
1.2038 |
-0.0054 |
-0.45% |
| 2026-02-05 |
510040 |
鹏华上证180ETF |
1.2038 |
1.2038 |
1.2114 |
1.2114 |
-0.0076 |
-0.63% |
| 2026-02-04 |
510040 |
鹏华上证180ETF |
1.2114 |
1.2114 |
1.1999 |
1.1999 |
0.0115 |
0.95% |
| 2026-02-03 |
510040 |
鹏华上证180ETF |
1.1999 |
1.1999 |
1.1842 |
1.1842 |
0.0157 |
1.31% |
| 2026-02-02 |
510040 |
鹏华上证180ETF |
1.1842 |
1.1842 |
1.2161 |
1.2161 |
-0.0319 |
-2.69% |
| 2026-01-30 |
510040 |
鹏华上证180ETF |
1.2161 |
1.2161 |
1.2364 |
1.2364 |
-0.0203 |
-1.67% |
| 2026-01-29 |
510040 |
鹏华上证180ETF |
1.2364 |
1.2364 |
1.2278 |
1.2278 |
0.0086 |
0.70% |
| 2026-01-28 |
510040 |
鹏华上证180ETF |
1.2278 |
1.2278 |
1.2204 |
1.2204 |
0.0074 |
0.61% |
| 2026-01-27 |
510040 |
鹏华上证180ETF |
1.2204 |
1.2204 |
1.2203 |
1.2203 |
0.0001 |
0.01% |
| 2026-01-26 |
510040 |
鹏华上证180ETF |
1.2203 |
1.2203 |
1.2178 |
1.2178 |
0.0025 |
0.21% |
| 2026-01-23 |
510040 |
鹏华上证180ETF |
1.2178 |
1.2178 |
1.2216 |
1.2216 |
-0.0038 |
-0.31% |
| 2026-01-22 |
510040 |
鹏华上证180ETF |
1.2216 |
1.2216 |
1.2239 |
1.2239 |
-0.0023 |
-0.19% |
| 2026-01-21 |
510040 |
鹏华上证180ETF |
1.2239 |
1.2239 |
1.2212 |
1.2212 |
0.0027 |
0.22% |
| 2026-01-20 |
510040 |
鹏华上证180ETF |
1.2212 |
1.2212 |
1.2203 |
1.2203 |
0.0009 |
0.07% |
| 2026-01-19 |
510040 |
鹏华上证180ETF |
1.2203 |
1.2203 |
1.2168 |
1.2168 |
0.0035 |
0.29% |
| 2026-01-16 |
510040 |
鹏华上证180ETF |
1.2168 |
1.2168 |
1.2201 |
1.2201 |
-0.0033 |
-0.27% |
| 2026-01-15 |
510040 |
鹏华上证180ETF |
1.2201 |
1.2201 |
1.2207 |
1.2207 |
-0.0006 |
-0.05% |
| 2026-01-14 |
510040 |
鹏华上证180ETF |
1.2207 |
1.2207 |
1.2279 |
1.2279 |
-0.0072 |
-0.59% |
| 2026-01-13 |
510040 |
鹏华上证180ETF |
1.2279 |
1.2279 |
1.2330 |
1.2330 |
-0.0051 |
-0.41% |
| 2026-01-12 |
510040 |
鹏华上证180ETF |
1.2330 |
1.2330 |
1.2263 |
1.2263 |
0.0067 |
0.55% |
| 2026-01-09 |
510040 |
鹏华上证180ETF |
1.2263 |
1.2263 |
1.2200 |
1.2200 |
0.0063 |
0.52% |
| 2026-01-08 |
510040 |
鹏华上证180ETF |
1.2200 |
1.2200 |
1.2244 |
1.2244 |
-0.0044 |
-0.36% |
| 2026-01-07 |
510040 |
鹏华上证180ETF |
1.2244 |
1.2244 |
1.2251 |
1.2251 |
-0.0007 |
-0.06% |
| 2026-01-06 |
510040 |
鹏华上证180ETF |
1.2251 |
1.2251 |
1.2033 |
1.2033 |
0.0218 |
1.78% |
| 2026-01-05 |
510040 |
鹏华上证180ETF |
1.2033 |
1.2033 |
1.1804 |
1.1804 |
0.0229 |
1.90% |
| 2025-12-31 |
510040 |
鹏华上证180ETF |
1.1804 |
1.1804 |
1.1822 |
1.1822 |
-0.0018 |
-0.15% |
| 2025-12-30 |
510040 |
鹏华上证180ETF |
1.1822 |
1.1822 |
1.1807 |
1.1807 |
0.0015 |
0.13% |
| 2025-12-29 |
510040 |
鹏华上证180ETF |
1.1807 |
1.1807 |
1.1850 |
1.1850 |
-0.0043 |
-0.36% |
| 2025-12-26 |
510040 |
鹏华上证180ETF |
1.1850 |
1.1850 |
1.1806 |
1.1806 |
0.0044 |
0.37% |
| 2025-12-25 |
510040 |
鹏华上证180ETF |
1.1806 |
1.1806 |
1.1778 |
1.1778 |
0.0028 |
0.24% |
| 2025-12-24 |
510040 |
鹏华上证180ETF |
1.1778 |
1.1778 |
1.1744 |
1.1744 |
0.0034 |
0.29% |
| 2025-12-23 |
510040 |
鹏华上证180ETF |
1.1744 |
1.1744 |
1.1735 |
1.1735 |
0.0009 |
0.08% |
| 2025-12-22 |
510040 |
鹏华上证180ETF |
1.1735 |
1.1735 |
1.1648 |
1.1648 |
0.0087 |
0.75% |
| 2025-12-19 |
510040 |
鹏华上证180ETF |
1.1648 |
1.1648 |
1.1597 |
1.1597 |
0.0051 |
0.44% |
| 2025-12-18 |
510040 |
鹏华上证180ETF |
1.1597 |
1.1597 |
1.1601 |
1.1601 |
-0.0004 |
-0.03% |
| 2025-12-17 |
510040 |
鹏华上证180ETF |
1.1601 |
1.1601 |
1.1450 |
1.1450 |
0.0151 |
1.30% |
| 2025-12-16 |
510040 |
鹏华上证180ETF |
1.1450 |
1.1450 |
1.1586 |
1.1586 |
-0.0136 |
-1.19% |
| 2025-12-15 |
510040 |
鹏华上证180ETF |
1.1586 |
1.1586 |
1.1652 |
1.1652 |
-0.0066 |
-0.57% |
| 2025-12-12 |
510040 |
鹏华上证180ETF |
1.1652 |
1.1652 |
1.1577 |
1.1577 |
0.0075 |
0.65% |
| 2025-12-11 |
510040 |
鹏华上证180ETF |
1.1577 |
1.1577 |
1.1656 |
1.1656 |
-0.0079 |
-0.68% |
| 2025-12-10 |
510040 |
鹏华上证180ETF |
1.1656 |
1.1656 |
1.1674 |
1.1674 |
-0.0018 |
-0.15% |
| 2025-12-09 |
510040 |
鹏华上证180ETF |
1.1674 |
1.1674 |
1.1743 |
1.1743 |
-0.0069 |
-0.59% |
| 2025-12-08 |
510040 |
鹏华上证180ETF |
1.1743 |
1.1743 |
1.1686 |
1.1686 |
0.0057 |
0.49% |
| 2025-12-05 |
510040 |
鹏华上证180ETF |
1.1686 |
1.1686 |
1.1604 |
1.1604 |
0.0082 |
0.71% |
| 2025-12-04 |
510040 |
鹏华上证180ETF |
1.1604 |
1.1604 |
1.1570 |
1.1570 |
0.0034 |
0.29% |
| 2025-12-03 |
510040 |
鹏华上证180ETF |
1.1570 |
1.1570 |
1.1607 |
1.1607 |
-0.0037 |
-0.32% |
| 2025-12-02 |
510040 |
鹏华上证180ETF |
1.1607 |
1.1607 |
1.1677 |
1.1677 |
-0.0070 |
-0.60% |
| 2025-12-01 |
510040 |
鹏华上证180ETF |
1.1677 |
1.1677 |
1.1555 |
1.1555 |
0.0122 |
1.04% |
| 2025-11-28 |
510040 |
鹏华上证180ETF |
1.1555 |
1.1555 |
1.1529 |
1.1529 |
0.0026 |
0.23% |
| 2025-11-27 |
510040 |
鹏华上证180ETF |
1.1529 |
1.1529 |
1.1523 |
1.1523 |
0.0006 |
0.05% |
| 2025-11-26 |
510040 |
鹏华上证180ETF |
1.1523 |
1.1523 |
1.1499 |
1.1499 |
0.0024 |
0.21% |
| 2025-11-25 |
510040 |
鹏华上证180ETF |
1.1499 |
1.1499 |
1.1431 |
1.1431 |
0.0068 |
0.59% |
| 2025-11-24 |
510040 |
鹏华上证180ETF |
1.1431 |
1.1431 |
1.1435 |
1.1435 |
-0.0004 |
-0.03% |
| 2025-11-21 |
510040 |
鹏华上证180ETF |
1.1435 |
1.1435 |
1.1702 |
1.1702 |
-0.0267 |
-2.33% |
| 2025-11-20 |
510040 |
鹏华上证180ETF |
1.1702 |
1.1702 |
1.1756 |
1.1756 |
-0.0054 |
-0.46% |
| 2025-11-19 |
510040 |
鹏华上证180ETF |
1.1756 |
1.1756 |
1.1705 |
1.1705 |
0.0051 |
0.44% |
| 2025-11-18 |
510040 |
鹏华上证180ETF |
1.1705 |
1.1705 |
1.1781 |
1.1781 |
-0.0076 |
-0.65% |
| 2025-11-17 |
510040 |
鹏华上证180ETF |
1.1781 |
1.1781 |
1.1862 |
1.1862 |
-0.0081 |
-0.68% |
| 2025-11-14 |
510040 |
鹏华上证180ETF |
1.1862 |
1.1862 |
1.2044 |
1.2044 |
-0.0182 |
-1.53% |
| 2025-11-13 |
510040 |
鹏华上证180ETF |
1.2044 |
1.2044 |
1.1915 |
1.1915 |
0.0129 |
1.08% |
| 2025-11-12 |
510040 |
鹏华上证180ETF |
1.1915 |
1.1915 |
1.1931 |
1.1931 |
-0.0016 |
-0.13% |
| 2025-11-11 |
510040 |
鹏华上证180ETF |
1.1931 |
1.1931 |
1.2040 |
1.2040 |
-0.0109 |
-0.91% |
| 2025-11-10 |
510040 |
鹏华上证180ETF |
1.2040 |
1.2040 |
1.2007 |
1.2007 |
0.0033 |
0.27% |
| 2025-11-07 |
510040 |
鹏华上证180ETF |
1.2007 |
1.2007 |
1.2035 |
1.2035 |
-0.0028 |
-0.23% |
| 2025-11-06 |
510040 |
鹏华上证180ETF |
1.2035 |
1.2035 |
1.1846 |
1.1846 |
0.0189 |
1.57% |
| 2025-11-05 |
510040 |
鹏华上证180ETF |
1.1846 |
1.1846 |
1.1838 |
1.1838 |
0.0008 |
0.07% |
| 2025-11-04 |
510040 |
鹏华上证180ETF |
1.1838 |
1.1838 |
1.1913 |
1.1913 |
-0.0075 |
-0.63% |
| 2025-11-03 |
510040 |
鹏华上证180ETF |
1.1913 |
1.1913 |
1.1898 |
1.1898 |
0.0015 |
0.13% |
| 2025-10-31 |
510040 |
鹏华上证180ETF |
1.1898 |
1.1898 |
1.2072 |
1.2072 |
-0.0174 |
-1.46% |
| 2025-10-30 |
510040 |
鹏华上证180ETF |
1.2072 |
1.2072 |
1.2156 |
1.2156 |
-0.0084 |
-0.69% |
| 2025-10-29 |
510040 |
鹏华上证180ETF |
1.2156 |
1.2156 |
1.2026 |
1.2026 |
0.0130 |
1.07% |
| 2025-10-28 |
510040 |
鹏华上证180ETF |
1.2026 |
1.2026 |
1.2123 |
1.2123 |
-0.0097 |
-0.80% |
| 2025-10-27 |
510040 |
鹏华上证180ETF |
1.2123 |
1.2123 |
1.1963 |
1.1963 |
0.0160 |
1.32% |
| 2025-10-24 |
510040 |
鹏华上证180ETF |
1.1963 |
1.1963 |
1.1833 |
1.1833 |
0.0130 |
1.09% |
| 2025-10-23 |
510040 |
鹏华上证180ETF |
1.1833 |
1.1833 |
1.1801 |
1.1801 |
0.0032 |
0.27% |
| 2025-10-22 |
510040 |
鹏华上证180ETF |
1.1801 |
1.1801 |
1.1842 |
1.1842 |
-0.0041 |
-0.35% |
| 2025-10-21 |
510040 |
鹏华上证180ETF |
1.1842 |
1.1842 |
1.1688 |
1.1688 |
0.0154 |
1.30% |
| 2025-10-20 |
510040 |
鹏华上证180ETF |
1.1688 |
1.1688 |
1.1667 |
1.1667 |
0.0021 |
0.18% |
| 2025-10-17 |
510040 |
鹏华上证180ETF |
1.1667 |
1.1667 |
1.1914 |
1.1914 |
-0.0247 |
-2.12% |
| 2025-10-16 |
510040 |
鹏华上证180ETF |
1.1914 |
1.1914 |
1.1904 |
1.1904 |
0.0010 |
0.08% |
| 2025-10-15 |
510040 |
鹏华上证180ETF |
1.1904 |
1.1904 |
1.1741 |
1.1741 |
0.0163 |
1.37% |
| 2025-10-14 |
510040 |
鹏华上证180ETF |
1.1741 |
1.1741 |
1.1876 |
1.1876 |
-0.0135 |
-1.14% |
| 2025-10-13 |
510040 |
鹏华上证180ETF |
1.1876 |
1.1876 |
1.1888 |
1.1888 |
-0.0012 |
-0.10% |
| 2025-10-10 |
510040 |
鹏华上证180ETF |
1.1888 |
1.1888 |
1.2107 |
1.2107 |
-0.0219 |
-1.81% |
| 2025-10-09 |
510040 |
鹏华上证180ETF |
1.2107 |
1.2107 |
1.1902 |
1.1902 |
0.0205 |
1.72% |
| 2025-09-30 |
510040 |
鹏华上证180ETF |
1.1902 |
1.1902 |
1.1777 |
1.1777 |
0.0125 |
1.06% |
| 2025-09-29 |
510040 |
鹏华上证180ETF |
1.1777 |
1.1777 |
1.1637 |
1.1637 |
0.0140 |
1.20% |
| 2025-09-26 |
510040 |
鹏华上证180ETF |
1.1637 |
1.1637 |
1.1722 |
1.1722 |
-0.0085 |
-0.73% |
| 2025-09-25 |
510040 |
鹏华上证180ETF |
1.1722 |
1.1722 |
1.1662 |
1.1662 |
0.0060 |
0.51% |
| 2025-09-24 |
510040 |
鹏华上证180ETF |
1.1662 |
1.1662 |
1.1567 |
1.1567 |
0.0095 |
0.82% |
| 2025-09-23 |
510040 |
鹏华上证180ETF |
1.1567 |
1.1567 |
1.1611 |
1.1611 |
-0.0044 |
-0.38% |
| 2025-09-22 |
510040 |
鹏华上证180ETF |
1.1611 |
1.1611 |
1.1531 |
1.1531 |
0.0080 |
0.69% |
| 2025-09-19 |
510040 |
鹏华上证180ETF |
1.1531 |
1.1531 |
1.1537 |
1.1537 |
-0.0006 |
-0.05% |
| 2025-09-18 |
510040 |
鹏华上证180ETF |
1.1537 |
1.1537 |
1.1653 |
1.1653 |
-0.0116 |
-1.00% |
| 2025-09-17 |
510040 |
鹏华上证180ETF |
1.1653 |
1.1653 |
1.1598 |
1.1598 |
0.0055 |
0.47% |
