近一季鹏华上证科创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 |
| 2025-12-05 |
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% |
| 2025-11-14 |
鹏华上证科创100ETF联接I |
1.3601 |
-1.16% |
| 2025-11-13 |
鹏华上证科创100ETF联接I |
1.3760 |
1.51% |
| 2025-11-12 |
鹏华上证科创100ETF联接I |
1.3555 |
-0.85% |
| 2025-11-11 |
鹏华上证科创100ETF联接I |
1.3671 |
-1.06% |
| 2025-11-10 |
鹏华上证科创100ETF联接I |
1.3817 |
-0.66% |
| 2025-11-07 |
鹏华上证科创100ETF联接I |
1.3909 |
-0.74% |
| 2025-11-06 |
鹏华上证科创100ETF联接I |
1.4012 |
2.13% |
| 2025-11-05 |
鹏华上证科创100ETF联接I |
1.3720 |
-0.31% |
| 2025-11-04 |
鹏华上证科创100ETF联接I |
1.3763 |
-1.75% |
| 2025-11-03 |
鹏华上证科创100ETF联接I |
1.4008 |
-0.43% |
| 2025-10-31 |
鹏华上证科创100ETF联接I |
1.4068 |
-0.31% |
| 2025-10-30 |
鹏华上证科创100ETF联接I |
1.4112 |
-0.86% |
| 2025-10-29 |
鹏华上证科创100ETF联接I |
1.4234 |
0.86% |
| 2025-10-28 |
鹏华上证科创100ETF联接I |
1.4112 |
-0.35% |
| 2025-10-27 |
鹏华上证科创100ETF联接I |
1.4162 |
1.30% |
| 2025-10-24 |
鹏华上证科创100ETF联接I |
1.3980 |
3.03% |
| 2025-10-23 |
鹏华上证科创100ETF联接I |
1.3569 |
-0.70% |
| 2025-10-22 |
鹏华上证科创100ETF联接I |
1.3665 |
-0.69% |
| 2025-10-21 |
鹏华上证科创100ETF联接I |
1.3760 |
2.02% |
| 2025-10-20 |
鹏华上证科创100ETF联接I |
1.3488 |
0.79% |
| 2025-10-17 |
鹏华上证科创100ETF联接I |
1.3382 |
-3.93% |
| 2025-10-16 |
鹏华上证科创100ETF联接I |
1.3929 |
-1.10% |
| 2025-10-15 |
鹏华上证科创100ETF联接I |
1.4084 |
1.93% |
| 2025-10-14 |
鹏华上证科创100ETF联接I |
1.3817 |
-3.71% |
| 2025-10-13 |
鹏华上证科创100ETF联接I |
1.4350 |
0.97% |
| 2025-10-10 |
鹏华上证科创100ETF联接I |
1.4212 |
-4.60% |
| 2025-10-09 |
鹏华上证科创100ETF联接I |
1.4897 |
0.80% |
| 2025-09-30 |
鹏华上证科创100ETF联接I |
1.4779 |
2.56% |
| 2025-09-29 |
鹏华上证科创100ETF联接I |
1.4410 |
1.90% |
| 2025-09-26 |
鹏华上证科创100ETF联接I |
1.4141 |
-2.10% |
| 2025-09-25 |
鹏华上证科创100ETF联接I |
1.4445 |
-0.37% |
| 2025-09-24 |
鹏华上证科创100ETF联接I |
1.4498 |
3.23% |
| 2025-09-23 |
鹏华上证科创100ETF联接I |
1.4045 |
-1.08% |
| 2025-09-22 |
鹏华上证科创100ETF联接I |
1.4198 |
1.31% |
| 2025-09-19 |
鹏华上证科创100ETF联接I |
1.4015 |
-1.00% |
| 2025-09-18 |
鹏华上证科创100ETF联接I |
1.4157 |
0.29% |
| 2025-09-17 |
鹏华上证科创100ETF联接I |
1.4116 |
1.62% |
| 2025-09-16 |
鹏华上证科创100ETF联接I |
1.3891 |
0.65% |
| 2025-09-15 |
鹏华上证科创100ETF联接I |
1.3801 |
0.07% |
| 2025-09-12 |
鹏华上证科创100ETF联接I |
1.3791 |
0.51% |
| 2025-09-11 |
鹏华上证科创100ETF联接I |
1.3721 |
3.60% |
| 2025-09-10 |
鹏华上证科创100ETF联接I |
1.3244 |
-0.20% |
| 2025-09-09 |
鹏华上证科创100ETF联接I |
1.3271 |
-1.58% |
| 2025-09-08 |
鹏华上证科创100ETF联接I |
1.3484 |
0.18% |
