近一季鹏华上证科创100ETF联接A基金净值查询
查询指定日期范围鹏华上证科创100ETF联接A019861净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华上证科创100ETF联接A |
1.2312 |
-1.70% |
| 2025-12-15 |
鹏华上证科创100ETF联接A |
1.2525 |
-2.52% |
| 2025-12-12 |
鹏华上证科创100ETF联接A |
1.2849 |
2.07% |
| 2025-12-11 |
鹏华上证科创100ETF联接A |
1.2588 |
-1.05% |
| 2025-12-10 |
鹏华上证科创100ETF联接A |
1.2722 |
0.16% |
| 2025-12-09 |
鹏华上证科创100ETF联接A |
1.2702 |
-0.84% |
| 2025-12-08 |
鹏华上证科创100ETF联接A |
1.2809 |
1.78% |
| 2025-12-05 |
鹏华上证科创100ETF联接A |
1.2585 |
0.96% |
| 2025-12-04 |
鹏华上证科创100ETF联接A |
1.2465 |
1.41% |
| 2025-12-03 |
鹏华上证科创100ETF联接A |
1.2292 |
-0.81% |
| 2025-12-02 |
鹏华上证科创100ETF联接A |
1.2392 |
-1.44% |
| 2025-12-01 |
鹏华上证科创100ETF联接A |
1.2573 |
-0.04% |
| 2025-11-28 |
鹏华上证科创100ETF联接A |
1.2578 |
1.18% |
| 2025-11-27 |
鹏华上证科创100ETF联接A |
1.2431 |
0.40% |
| 2025-11-26 |
鹏华上证科创100ETF联接A |
1.2382 |
1.28% |
| 2025-11-25 |
鹏华上证科创100ETF联接A |
1.2226 |
1.24% |
| 2025-11-24 |
鹏华上证科创100ETF联接A |
1.2076 |
1.22% |
| 2025-11-21 |
鹏华上证科创100ETF联接A |
1.1930 |
-3.75% |
| 2025-11-20 |
鹏华上证科创100ETF联接A |
1.2395 |
-0.82% |
| 2025-11-19 |
鹏华上证科创100ETF联接A |
1.2497 |
-1.09% |
| 2025-11-18 |
鹏华上证科创100ETF联接A |
1.2635 |
-0.09% |
| 2025-11-17 |
鹏华上证科创100ETF联接A |
1.2646 |
0.39% |
| 2025-11-14 |
鹏华上证科创100ETF联接A |
1.2597 |
-1.15% |
| 2025-11-13 |
鹏华上证科创100ETF联接A |
1.2744 |
1.51% |
| 2025-11-12 |
鹏华上证科创100ETF联接A |
1.2554 |
-0.85% |
| 2025-11-11 |
鹏华上证科创100ETF联接A |
1.2661 |
-1.06% |
| 2025-11-10 |
鹏华上证科创100ETF联接A |
1.2797 |
-0.66% |
| 2025-11-07 |
鹏华上证科创100ETF联接A |
1.2882 |
-0.73% |
| 2025-11-06 |
鹏华上证科创100ETF联接A |
1.2977 |
2.12% |
| 2025-11-05 |
鹏华上证科创100ETF联接A |
1.2707 |
-0.31% |
| 2025-11-04 |
鹏华上证科创100ETF联接A |
1.2746 |
-1.75% |
| 2025-11-03 |
鹏华上证科创100ETF联接A |
1.2973 |
-0.43% |
| 2025-10-31 |
鹏华上证科创100ETF联接A |
1.3029 |
-0.31% |
| 2025-10-30 |
鹏华上证科创100ETF联接A |
1.3069 |
-0.86% |
| 2025-10-29 |
鹏华上证科创100ETF联接A |
1.3182 |
0.86% |
| 2025-10-28 |
鹏华上证科创100ETF联接A |
1.3070 |
-0.35% |
| 2025-10-27 |
鹏华上证科创100ETF联接A |
1.3116 |
1.31% |
| 2025-10-24 |
鹏华上证科创100ETF联接A |
1.2947 |
3.03% |
| 2025-10-23 |
鹏华上证科创100ETF联接A |
1.2566 |
-0.70% |
| 2025-10-22 |
鹏华上证科创100ETF联接A |
1.2655 |
-0.69% |
| 2025-10-21 |
鹏华上证科创100ETF联接A |
1.2743 |
2.02% |
| 2025-10-20 |
鹏华上证科创100ETF联接A |
1.2491 |
0.79% |
| 2025-10-17 |
鹏华上证科创100ETF联接A |
1.2393 |
-3.93% |
| 2025-10-16 |
鹏华上证科创100ETF联接A |
1.2900 |
-1.10% |
| 2025-10-15 |
鹏华上证科创100ETF联接A |
1.3043 |
1.94% |
| 2025-10-14 |
鹏华上证科创100ETF联接A |
1.2795 |
-3.72% |
| 2025-10-13 |
鹏华上证科创100ETF联接A |
1.3289 |
0.97% |
| 2025-10-10 |
鹏华上证科创100ETF联接A |
1.3161 |
-4.60% |
| 2025-10-09 |
鹏华上证科创100ETF联接A |
1.3796 |
0.80% |
| 2025-09-30 |
鹏华上证科创100ETF联接A |
1.3686 |
2.56% |
| 2025-09-29 |
鹏华上证科创100ETF联接A |
1.3344 |
1.87% |
| 2025-09-26 |
鹏华上证科创100ETF联接A |
1.3099 |
-2.11% |
| 2025-09-25 |
鹏华上证科创100ETF联接A |
1.3381 |
-0.36% |
| 2025-09-24 |
鹏华上证科创100ETF联接A |
1.3430 |
3.23% |
| 2025-09-23 |
鹏华上证科创100ETF联接A |
1.3010 |
-1.07% |
| 2025-09-22 |
鹏华上证科创100ETF联接A |
1.3151 |
1.31% |
| 2025-09-19 |
鹏华上证科创100ETF联接A |
1.2981 |
-1.01% |
| 2025-09-18 |
鹏华上证科创100ETF联接A |
1.3113 |
0.28% |
| 2025-09-17 |
鹏华上证科创100ETF联接A |
1.3076 |
1.62% |
