近一月鹏华上证科创100ETF联接I基金净值查询
查询指定日期范围鹏华上证科创100ETF联接I022845净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华上证科创100ETF联接I |
1.3522 |
-2.53% |
| 2025-12-12 |
鹏华上证科创100ETF联接I |
1.3873 |
2.07% |
| 2025-12-11 |
鹏华上证科创100ETF联接I |
1.3591 |
-1.06% |
| 2025-12-10 |
鹏华上证科创100ETF联接I |
1.3736 |
0.16% |
| 2025-12-09 |
鹏华上证科创100ETF联接I |
1.3714 |
-0.83% |
| 2025-12-08 |
鹏华上证科创100ETF联接I |
1.3829 |
1.78% |
| 2025-12-05 |
鹏华上证科创100ETF联接I |
1.3587 |
0.96% |
| 2025-12-04 |
鹏华上证科创100ETF联接I |
1.3458 |
1.41% |
| 2025-12-03 |
鹏华上证科创100ETF联接I |
1.3271 |
-0.81% |
| 2025-12-02 |
鹏华上证科创100ETF联接I |
1.3380 |
-1.44% |
| 2025-12-01 |
鹏华上证科创100ETF联接I |
1.3575 |
-0.04% |
| 2025-11-28 |
鹏华上证科创100ETF联接I |
1.3580 |
1.18% |
| 2025-11-27 |
鹏华上证科创100ETF联接I |
1.3422 |
0.40% |
| 2025-11-26 |
鹏华上证科创100ETF联接I |
1.3369 |
1.28% |
| 2025-11-25 |
鹏华上证科创100ETF联接I |
1.3200 |
1.23% |
| 2025-11-24 |
鹏华上证科创100ETF联接I |
1.3039 |
1.23% |
| 2025-11-21 |
鹏华上证科创100ETF联接I |
1.2881 |
-3.75% |
| 2025-11-20 |
鹏华上证科创100ETF联接I |
1.3383 |
-0.82% |
| 2025-11-19 |
鹏华上证科创100ETF联接I |
1.3494 |
-1.09% |
| 2025-11-18 |
鹏华上证科创100ETF联接I |
1.3643 |
-0.09% |
| 2025-11-17 |
鹏华上证科创100ETF联接I |
1.3655 |
0.40% |
