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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華上證180ETF基金凈值查詢(510040)

今天最新凈值 1.0028 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) 1.0018 -0.0010 -0.1033%
  • 累計凈值：1.0028
  • 成立日期：2024-12-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：1.29億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：余展昌
近半年鵬華上證180ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華上證180ETF(510040)基金累計收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 510040 鵬華上證180ETF 0.9954 0.9954 1.0028 1.0028 -0.0074 -0.74%
2025-05-22 510040 鵬華上證180ETF 1.0028 1.0028 1.0025 1.0025 0.0003 0.03%
2025-05-21 510040 鵬華上證180ETF 1.0025 1.0025 0.9984 0.9984 0.0041 0.41%
2025-05-20 510040 鵬華上證180ETF 0.9984 0.9984 0.9945 0.9945 0.0039 0.39%
2025-05-19 510040 鵬華上證180ETF 0.9945 0.9945 0.9974 0.9974 -0.0029 -0.29%
2025-05-16 510040 鵬華上證180ETF 0.9974 0.9974 1.0020 1.0020 -0.0046 -0.46%
2025-05-15 510040 鵬華上證180ETF 1.0020 1.0020 1.0091 1.0091 -0.0071 -0.70%
2025-05-14 510040 鵬華上證180ETF 1.0091 1.0091 0.9976 0.9976 0.0115 1.15%
2025-05-13 510040 鵬華上證180ETF 0.9976 0.9976 0.9962 0.9962 0.0014 0.14%
2025-05-12 510040 鵬華上證180ETF 0.9962 0.9962 0.9882 0.9882 0.0080 0.81%
2025-05-09 510040 鵬華上證180ETF 0.9882 0.9882 0.9901 0.9901 -0.0019 -0.19%
2025-05-08 510040 鵬華上證180ETF 0.9901 0.9901 0.9888 0.9888 0.0013 0.13%
2025-05-07 510040 鵬華上證180ETF 0.9888 0.9888 0.9817 0.9817 0.0071 0.72%
2025-05-06 510040 鵬華上證180ETF 0.9817 0.9817 0.9727 0.9727 0.0090 0.93%
2025-04-30 510040 鵬華上證180ETF 0.9727 0.9727 0.9743 0.9743 -0.0016 -0.16%
2025-04-29 510040 鵬華上證180ETF 0.9743 0.9743 0.9743 0.9743 0.0000 0.00%
2025-04-28 510040 鵬華上證180ETF 0.9743 0.9743 0.9744 0.9744 -0.0001 -0.01%
2025-04-25 510040 鵬華上證180ETF 0.9744 0.9744 0.9742 0.9742 0.0002 0.02%
2025-04-24 510040 鵬華上證180ETF 0.9742 0.9742 0.9751 0.9751 -0.0009 -0.09%
2025-04-23 510040 鵬華上證180ETF 0.9751 0.9751 0.9772 0.9772 -0.0021 -0.21%
2025-04-22 510040 鵬華上證180ETF 0.9772 0.9772 0.9769 0.9769 0.0003 0.03%
2025-04-21 510040 鵬華上證180ETF 0.9769 0.9769 0.9738 0.9738 0.0031 0.32%
2025-04-18 510040 鵬華上證180ETF 0.9738 0.9738 0.9764 0.9764 -0.0026 -0.27%
2025-04-17 510040 鵬華上證180ETF 0.9764 0.9764 0.9765 0.9765 -0.0001 -0.01%
2025-04-16 510040 鵬華上證180ETF 0.9765 0.9765 0.9681 0.9681 0.0084 0.87%
2025-04-15 510040 鵬華上證180ETF 0.9681 0.9681 0.9690 0.9690 -0.0009 -0.09%
2025-04-14 510040 鵬華上證180ETF 0.9690 0.9690 0.9659 0.9659 0.0031 0.32%
2025-04-11 510040 鵬華上證180ETF 0.9659 0.9659 0.9644 0.9644 0.0015 0.16%
2025-04-10 510040 鵬華上證180ETF 0.9644 0.9644 0.9562 0.9562 0.0082 0.86%
2025-04-09 510040 鵬華上證180ETF 0.9562 0.9562 0.9417 0.9417 0.0145 1.54%
2025-04-08 510040 鵬華上證180ETF 0.9417 0.9417 0.9229 0.9229 0.0188 2.04%
2025-04-07 510040 鵬華上證180ETF 0.9229 0.9229 0.9838 0.9838 -0.0609 -6.19%
2025-04-03 510040 鵬華上證180ETF 0.9838 0.9838 0.9863 0.9863 -0.0025 -0.25%
2025-04-02 510040 鵬華上證180ETF 0.9863 0.9863 0.9885 0.9885 -0.0022 -0.22%
2025-04-01 510040 鵬華上證180ETF 0.9885 0.9885 0.9860 0.9860 0.0025 0.25%
2025-03-31 510040 鵬華上證180ETF 0.9860 0.9860 0.9927 0.9927 -0.0067 -0.67%
2025-03-28 510040 鵬華上證180ETF 0.9927 0.9927 0.9975 0.9975 -0.0048 -0.48%
2025-03-27 510040 鵬華上證180ETF 0.9975 0.9975 0.9943 0.9943 0.0032 0.32%
2025-03-26 510040 鵬華上證180ETF 0.9943 0.9943 0.9970 0.9970 -0.0027 -0.27%
2025-03-25 510040 鵬華上證180ETF 0.9970 0.9970 0.9977 0.9977 -0.0007 -0.07%
2025-03-24 510040 鵬華上證180ETF 0.9977 0.9977 0.9927 0.9927 0.0050 0.50%
2025-03-21 510040 鵬華上證180ETF 0.9927 0.9927 1.0069 1.0069 -0.0142 -1.41%
2025-03-20 510040 鵬華上證180ETF 1.0069 1.0069 1.0142 1.0142 -0.0073 -0.72%
2025-03-19 510040 鵬華上證180ETF 1.0142 1.0142 1.0160 1.0160 -0.0018 -0.18%
2025-03-18 510040 鵬華上證180ETF 1.0160 1.0160 1.0141 1.0141 0.0019 0.19%
2025-03-17 510040 鵬華上證180ETF 1.0141 1.0141 1.0162 1.0162 -0.0021 -0.21%
2025-03-14 510040 鵬華上證180ETF 1.0162 1.0162 0.9947 0.9947 0.0215 2.16%
2025-03-13 510040 鵬華上證180ETF 0.9947 0.9947 0.9984 0.9984 -0.0037 -0.37%
2025-03-12 510040 鵬華上證180ETF 0.9984 0.9984 1.0027 1.0027 -0.0043 -0.43%
2025-03-11 510040 鵬華上證180ETF 1.0027 1.0027 1.0002 1.0002 0.0025 0.25%
2025-03-10 510040 鵬華上證180ETF 1.0002 1.0002 1.0036 1.0036 -0.0034 -0.34%
2025-03-07 510040 鵬華上證180ETF 1.0036 1.0036 1.0062 1.0062 -0.0026 -0.26%
2025-03-06 510040 鵬華上證180ETF 1.0062 1.0062 0.9895 0.9895 0.0167 1.69%
2025-03-05 510040 鵬華上證180ETF 0.9895 0.9895 0.9844 0.9844 0.0051 0.52%
2025-03-04 510040 鵬華上證180ETF 0.9844 0.9844 0.9829 0.9829 0.0015 0.15%
2025-03-03 510040 鵬華上證180ETF 0.9829 0.9829 0.9842 0.9842 -0.0013 -0.13%
2025-02-28 510040 鵬華上證180ETF 0.9842 0.9842 1.0036 1.0036 -0.0194 -1.93%
2025-02-27 510040 鵬華上證180ETF 1.0036 1.0036 1.0040 1.0040 -0.0004 -0.04%
2025-02-26 510040 鵬華上證180ETF 1.0040 1.0040 0.9952 0.9952 0.0088 0.88%
2025-02-25 510040 鵬華上證180ETF 0.9952 0.9952 1.0048 1.0048 -0.0096 -0.96%
2025-02-24 510040 鵬華上證180ETF 1.0048 1.0048 1.0060 1.0060 -0.0012 -0.12%
2025-02-21 510040 鵬華上證180ETF 1.0060 1.0060 0.9915 0.9915 0.0145 1.46%
2025-02-20 510040 鵬華上證180ETF 0.9915 0.9915 0.9952 0.9952 -0.0037 -0.37%
2025-02-19 510040 鵬華上證180ETF 0.9952 0.9952 0.9895 0.9895 0.0057 0.58%
2025-02-18 510040 鵬華上證180ETF 0.9895 0.9895 0.9992 0.9992 -0.0097 -0.97%
2025-02-17 510040 鵬華上證180ETF 0.9992 0.9992 0.9980 0.9980 0.0012 0.12%
2025-02-14 510040 鵬華上證180ETF 0.9980 0.9980 0.9905 0.9905 0.0075 0.76%
2025-02-13 510040 鵬華上證180ETF 0.9905 0.9905 0.9942 0.9942 -0.0037 -0.37%
2025-02-12 510040 鵬華上證180ETF 0.9942 0.9942 0.9881 0.9881 0.0061 0.62%
2025-02-11 510040 鵬華上證180ETF 0.9881 0.9881 0.9913 0.9913 -0.0032 -0.32%
2025-02-10 510040 鵬華上證180ETF 0.9913 0.9913 0.9863 0.9863 0.0050 0.51%
2025-02-07 510040 鵬華上證180ETF 0.9863 0.9863 0.9754 0.9754 0.0109 1.12%
2025-02-06 510040 鵬華上證180ETF 0.9754 0.9754 0.9657 0.9657 0.0097 1.00%
2025-02-05 510040 鵬華上證180ETF 0.9657 0.9657 0.9683 0.9683 -0.0026 -0.27%
2025-01-27 510040 鵬華上證180ETF 0.9683 0.9683 0.9692 0.9692 -0.0009 -0.09%
2025-01-22 510040 鵬華上證180ETF 0.9598 0.9598 0.9667 0.9667 -0.0069 -0.71%
2025-01-14 510040 鵬華上證180ETF 0.9704 0.9704 0.9495 0.9495 0.0209 2.20%
2025-01-13 510040 鵬華上證180ETF 0.9495 0.9495 0.9520 0.9520 -0.0025 -0.26%
2025-01-10 510040 鵬華上證180ETF 0.9520 0.9520 0.9606 0.9606 -0.0086 -0.90%
2025-01-09 510040 鵬華上證180ETF 0.9606 0.9606 0.9652 0.9652 -0.0046 -0.48%
2025-01-08 510040 鵬華上證180ETF 0.9652 0.9652 0.9653 0.9653 -0.0001 -0.01%
2025-01-07 510040 鵬華上證180ETF 0.9653 0.9653 0.9574 0.9574 0.0079 0.83%
2025-01-06 510040 鵬華上證180ETF 0.9574 0.9574 0.9592 0.9592 -0.0018 -0.19%
2025-01-03 510040 鵬華上證180ETF 0.9592 0.9592 0.9920 0.9920 -0.0328 -3.31%
2024-12-31 510040 鵬華上證180ETF 0.9920 0.9920 1.0002 1.0002 -0.0082 -0.82%
2024-12-25 510040 鵬華上證180ETF 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%