今年以来鹏华上证科创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 |
| 2025-12-16 |
鹏华上证科创100ETF联接I |
1.3293 |
-1.69% |
| 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% |
| 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% |
| 2025-09-05 |
鹏华上证科创100ETF联接I |
1.3460 |
4.41% |
| 2025-09-04 |
鹏华上证科创100ETF联接I |
1.2891 |
-4.99% |
| 2025-09-03 |
鹏华上证科创100ETF联接I |
1.3568 |
-0.04% |
| 2025-09-02 |
鹏华上证科创100ETF联接I |
1.3574 |
-3.13% |
| 2025-09-01 |
鹏华上证科创100ETF联接I |
1.4013 |
2.18% |
| 2025-08-29 |
鹏华上证科创100ETF联接I |
1.3714 |
-0.29% |
| 2025-08-28 |
鹏华上证科创100ETF联接I |
1.3754 |
2.93% |
| 2025-08-27 |
鹏华上证科创100ETF联接I |
1.3363 |
-0.31% |
| 2025-08-26 |
鹏华上证科创100ETF联接I |
1.3404 |
-0.55% |
| 2025-08-25 |
鹏华上证科创100ETF联接I |
1.3478 |
1.76% |
| 2025-08-22 |
鹏华上证科创100ETF联接I |
1.3245 |
3.57% |
| 2025-08-21 |
鹏华上证科创100ETF联接I |
1.2789 |
-1.41% |
| 2025-08-20 |
鹏华上证科创100ETF联接I |
1.2972 |
2.02% |
| 2025-08-19 |
鹏华上证科创100ETF联接I |
1.2715 |
-0.70% |
| 2025-08-18 |
鹏华上证科创100ETF联接I |
1.2805 |
1.92% |
| 2025-08-15 |
鹏华上证科创100ETF联接I |
1.2564 |
3.02% |
| 2025-08-14 |
鹏华上证科创100ETF联接I |
1.2196 |
-1.25% |
| 2025-08-13 |
鹏华上证科创100ETF联接I |
1.2351 |
1.70% |
| 2025-08-12 |
鹏华上证科创100ETF联接I |
1.2145 |
0.74% |
| 2025-08-11 |
鹏华上证科创100ETF联接I |
1.2056 |
2.43% |
| 2025-08-08 |
鹏华上证科创100ETF联接I |
1.1770 |
-1.22% |
| 2025-08-07 |
鹏华上证科创100ETF联接I |
1.1915 |
-0.42% |
| 2025-08-06 |
鹏华上证科创100ETF联接I |
1.1965 |
1.50% |
| 2025-08-05 |
鹏华上证科创100ETF联接I |
1.1788 |
0.45% |
| 2025-08-04 |
鹏华上证科创100ETF联接I |
1.1735 |
1.48% |
| 2025-08-01 |
鹏华上证科创100ETF联接I |
1.1564 |
-0.19% |
| 2025-07-31 |
鹏华上证科创100ETF联接I |
1.1586 |
-0.40% |
| 2025-07-30 |
鹏华上证科创100ETF联接I |
1.1633 |
-1.08% |
| 2025-07-29 |
鹏华上证科创100ETF联接I |
1.1760 |
1.73% |
| 2025-07-28 |
鹏华上证科创100ETF联接I |
1.1560 |
0.42% |
| 2025-07-25 |
鹏华上证科创100ETF联接I |
1.1512 |
0.55% |
| 2025-07-24 |
鹏华上证科创100ETF联接I |
1.1449 |
1.74% |
| 2025-07-23 |
鹏华上证科创100ETF联接I |
1.1253 |
0.54% |
| 2025-07-22 |
鹏华上证科创100ETF联接I |
1.1193 |
0.28% |
| 2025-07-21 |
鹏华上证科创100ETF联接I |
1.1162 |
0.30% |
| 2025-07-18 |
鹏华上证科创100ETF联接I |
1.1129 |
0.04% |
| 2025-07-17 |
鹏华上证科创100ETF联接I |
1.1124 |
1.69% |
| 2025-07-16 |
鹏华上证科创100ETF联接I |
1.0939 |
0.53% |
| 2025-07-15 |
鹏华上证科创100ETF联接I |
1.0881 |
0.58% |
| 2025-07-14 |
鹏华上证科创100ETF联接I |
1.0818 |
0.01% |
| 2025-07-11 |
鹏华上证科创100ETF联接I |
1.0817 |
1.12% |
| 2025-07-10 |
鹏华上证科创100ETF联接I |
1.0697 |
-0.42% |
| 2025-07-09 |
鹏华上证科创100ETF联接I |
1.0742 |
-0.82% |
| 2025-07-08 |
鹏华上证科创100ETF联接I |
1.0831 |
1.18% |
| 2025-07-07 |
鹏华上证科创100ETF联接I |
1.0705 |
-0.29% |
| 2025-07-04 |
鹏华上证科创100ETF联接I |
1.0736 |
-0.45% |
| 2025-07-03 |
鹏华上证科创100ETF联接I |
1.0784 |
1.19% |
| 2025-07-02 |
鹏华上证科创100ETF联接I |
1.0657 |
-1.86% |
| 2025-07-01 |
鹏华上证科创100ETF联接I |
1.0859 |
0.40% |
| 2025-06-30 |
鹏华上证科创100ETF联接I |
1.0816 |
1.50% |
| 2025-06-27 |
鹏华上证科创100ETF联接I |
1.0656 |
-0.05% |
| 2025-06-26 |
鹏华上证科创100ETF联接I |
1.0661 |
-1.64% |
| 2025-06-25 |
鹏华上证科创100ETF联接I |
1.0839 |
1.90% |
| 2025-06-24 |
鹏华上证科创100ETF联接I |
1.0637 |
2.12% |
| 2025-06-23 |
鹏华上证科创100ETF联接I |
1.0416 |
1.16% |
| 2025-06-20 |
鹏华上证科创100ETF联接I |
1.0297 |
-0.49% |
| 2025-06-19 |
鹏华上证科创100ETF联接I |
1.0348 |
-0.38% |
| 2025-06-18 |
鹏华上证科创100ETF联接I |
1.0387 |
0.83% |
| 2025-06-17 |
鹏华上证科创100ETF联接I |
1.0301 |
-0.78% |
| 2025-06-16 |
鹏华上证科创100ETF联接I |
1.0382 |
0.45% |
| 2025-06-13 |
鹏华上证科创100ETF联接I |
1.0335 |
-1.25% |
| 2025-06-12 |
鹏华上证科创100ETF联接I |
1.0466 |
0.42% |
| 2025-06-11 |
鹏华上证科创100ETF联接I |
1.0422 |
0.04% |
| 2025-06-10 |
鹏华上证科创100ETF联接I |
1.0418 |
-1.61% |
| 2025-06-09 |
鹏华上证科创100ETF联接I |
1.0589 |
1.08% |
| 2025-06-06 |
鹏华上证科创100ETF联接I |
1.0476 |
0.18% |
| 2025-06-05 |
鹏华上证科创100ETF联接I |
1.0457 |
1.66% |
| 2025-06-04 |
鹏华上证科创100ETF联接I |
1.0286 |
0.34% |
| 2025-06-03 |
鹏华上证科创100ETF联接I |
1.0251 |
1.17% |
| 2025-05-30 |
鹏华上证科创100ETF联接I |
1.0132 |
-1.22% |
| 2025-05-29 |
鹏华上证科创100ETF联接I |
1.0257 |
2.60% |
| 2025-05-28 |
鹏华上证科创100ETF联接I |
0.9997 |
-0.64% |
| 2025-05-27 |
鹏华上证科创100ETF联接I |
1.0061 |
-0.48% |
| 2025-05-26 |
鹏华上证科创100ETF联接I |
1.0110 |
0.35% |
| 2025-05-23 |
鹏华上证科创100ETF联接I |
1.0075 |
-1.49% |
| 2025-05-22 |
鹏华上证科创100ETF联接I |
1.0227 |
-0.55% |
| 2025-05-21 |
鹏华上证科创100ETF联接I |
1.0284 |
-0.03% |
| 2025-05-20 |
鹏华上证科创100ETF联接I |
1.0287 |
0.77% |
| 2025-05-19 |
鹏华上证科创100ETF联接I |
1.0208 |
0.06% |
| 2025-05-16 |
鹏华上证科创100ETF联接I |
1.0202 |
0.49% |
| 2025-05-15 |
鹏华上证科创100ETF联接I |
1.0152 |
-1.77% |
| 2025-05-14 |
鹏华上证科创100ETF联接I |
1.0335 |
-0.41% |
| 2025-05-13 |
鹏华上证科创100ETF联接I |
1.0378 |
-0.17% |
| 2025-05-12 |
鹏华上证科创100ETF联接I |
1.0396 |
0.69% |
| 2025-05-09 |
鹏华上证科创100ETF联接I |
1.0325 |
-1.73% |
| 2025-05-08 |
鹏华上证科创100ETF联接I |
1.0507 |
0.29% |
| 2025-05-07 |
鹏华上证科创100ETF联接I |
1.0477 |
-0.82% |
| 2025-05-06 |
鹏华上证科创100ETF联接I |
1.0564 |
1.45% |
| 2025-04-30 |
鹏华上证科创100ETF联接I |
1.0413 |
1.50% |
| 2025-04-29 |
鹏华上证科创100ETF联接I |
1.0259 |
0.46% |
| 2025-04-28 |
鹏华上证科创100ETF联接I |
1.0212 |
0.38% |
| 2025-04-25 |
鹏华上证科创100ETF联接I |
1.0173 |
-0.48% |
| 2025-04-24 |
鹏华上证科创100ETF联接I |
1.0222 |
-0.88% |
| 2025-04-23 |
鹏华上证科创100ETF联接I |
1.0313 |
0.29% |
| 2025-04-22 |
鹏华上证科创100ETF联接I |
1.0283 |
-0.51% |
| 2025-04-21 |
鹏华上证科创100ETF联接I |
1.0336 |
2.22% |
| 2025-04-18 |
鹏华上证科创100ETF联接I |
1.0112 |
-0.57% |
| 2025-04-17 |
鹏华上证科创100ETF联接I |
1.0170 |
0.40% |
| 2025-04-16 |
鹏华上证科创100ETF联接I |
1.0129 |
-0.86% |
| 2025-04-15 |
鹏华上证科创100ETF联接I |
1.0217 |
-0.62% |
| 2025-04-14 |
鹏华上证科创100ETF联接I |
1.0281 |
0.37% |
| 2025-04-11 |
鹏华上证科创100ETF联接I |
1.0243 |
4.36% |
| 2025-04-10 |
鹏华上证科创100ETF联接I |
0.9815 |
2.65% |
| 2025-04-09 |
鹏华上证科创100ETF联接I |
0.9562 |
2.70% |
| 2025-04-08 |
鹏华上证科创100ETF联接I |
0.9311 |
1.33% |
| 2025-04-07 |
鹏华上证科创100ETF联接I |
0.9189 |
-12.29% |
| 2025-04-03 |
鹏华上证科创100ETF联接I |
1.0476 |
-1.74% |
| 2025-04-02 |
鹏华上证科创100ETF联接I |
1.0661 |
0.28% |
| 2025-04-01 |
鹏华上证科创100ETF联接I |
1.0631 |
0.81% |
| 2025-03-31 |
鹏华上证科创100ETF联接I |
1.0546 |
0.17% |
| 2025-03-28 |
鹏华上证科创100ETF联接I |
1.0528 |
-0.80% |
| 2025-03-27 |
鹏华上证科创100ETF联接I |
1.0613 |
1.06% |
| 2025-03-26 |
鹏华上证科创100ETF联接I |
1.0502 |
0.44% |
| 2025-03-25 |
鹏华上证科创100ETF联接I |
1.0456 |
-1.13% |
| 2025-03-24 |
鹏华上证科创100ETF联接I |
1.0576 |
-0.23% |
| 2025-03-21 |
鹏华上证科创100ETF联接I |
1.0600 |
-2.73% |
| 2025-03-20 |
鹏华上证科创100ETF联接I |
1.0898 |
-0.93% |
| 2025-03-19 |
鹏华上证科创100ETF联接I |
1.1000 |
-0.74% |
| 2025-03-18 |
鹏华上证科创100ETF联接I |
1.1082 |
0.20% |
| 2025-03-17 |
鹏华上证科创100ETF联接I |
1.1060 |
0.15% |
| 2025-03-14 |
鹏华上证科创100ETF联接I |
1.1043 |
1.51% |
| 2025-03-13 |
鹏华上证科创100ETF联接I |
1.0879 |
-2.26% |
| 2025-03-12 |
鹏华上证科创100ETF联接I |
1.1130 |
-0.67% |
| 2025-03-11 |
鹏华上证科创100ETF联接I |
1.1205 |
0.04% |
| 2025-03-10 |
鹏华上证科创100ETF联接I |
1.1201 |
0.01% |
| 2025-03-07 |
鹏华上证科创100ETF联接I |
1.1200 |
-0.98% |
| 2025-03-06 |
鹏华上证科创100ETF联接I |
1.1311 |
2.59% |
| 2025-03-05 |
鹏华上证科创100ETF联接I |
1.1025 |
0.83% |
| 2025-03-04 |
鹏华上证科创100ETF联接I |
1.0934 |
1.26% |
| 2025-03-03 |
鹏华上证科创100ETF联接I |
1.0798 |
0.15% |
| 2025-02-28 |
鹏华上证科创100ETF联接I |
1.0782 |
-4.52% |
| 2025-02-27 |
鹏华上证科创100ETF联接I |
1.1292 |
0.09% |
| 2025-02-26 |
鹏华上证科创100ETF联接I |
1.1282 |
1.82% |
| 2025-02-25 |
鹏华上证科创100ETF联接I |
1.1080 |
0.05% |
| 2025-02-24 |
鹏华上证科创100ETF联接I |
1.1074 |
-0.13% |
| 2025-02-21 |
鹏华上证科创100ETF联接I |
1.1088 |
3.37% |
| 2025-02-20 |
鹏华上证科创100ETF联接I |
1.0727 |
0.78% |
| 2025-02-19 |
鹏华上证科创100ETF联接I |
1.0644 |
3.81% |
| 2025-02-18 |
鹏华上证科创100ETF联接I |
1.0253 |
-1.51% |
| 2025-02-17 |
鹏华上证科创100ETF联接I |
1.0410 |
0.33% |
| 2025-02-14 |
鹏华上证科创100ETF联接I |
1.0376 |
0.50% |
| 2025-02-13 |
鹏华上证科创100ETF联接I |
1.0324 |
-1.84% |
| 2025-02-12 |
鹏华上证科创100ETF联接I |
1.0517 |
1.77% |
| 2025-02-11 |
鹏华上证科创100ETF联接I |
1.0334 |
-0.83% |
| 2025-02-10 |
鹏华上证科创100ETF联接I |
1.0420 |
1.16% |
| 2025-02-07 |
鹏华上证科创100ETF联接I |
1.0301 |
1.02% |
| 2025-02-06 |
鹏华上证科创100ETF联接I |
1.0197 |
3.78% |
| 2025-02-05 |
鹏华上证科创100ETF联接I |
0.9826 |
1.34% |
| 2025-01-27 |
鹏华上证科创100ETF联接I |
0.9696 |
-2.03% |
| 2025-01-24 |
鹏华上证科创100ETF联接I |
0.9897 |
2.22% |
| 2025-01-23 |
鹏华上证科创100ETF联接I |
0.9682 |
-0.50% |
| 2025-01-22 |
鹏华上证科创100ETF联接I |
0.9731 |
-0.45% |
| 2025-01-21 |
鹏华上证科创100ETF联接I |
0.9775 |
1.08% |
| 2025-01-20 |
鹏华上证科创100ETF联接I |
0.9671 |
0.00% |
| 2025-01-17 |
鹏华上证科创100ETF联接I |
0.9671 |
1.99% |
| 2025-01-16 |
鹏华上证科创100ETF联接I |
0.9482 |
0.01% |
| 2025-01-15 |
鹏华上证科创100ETF联接I |
0.9481 |
-1.16% |
| 2025-01-14 |
鹏华上证科创100ETF联接I |
0.9592 |
4.61% |
| 2025-01-13 |
鹏华上证科创100ETF联接I |
0.9169 |
0.76% |
| 2025-01-10 |
鹏华上证科创100ETF联接I |
0.9100 |
-1.19% |
| 2025-01-09 |
鹏华上证科创100ETF联接I |
0.9210 |
0.00% |
| 2025-01-08 |
鹏华上证科创100ETF联接I |
0.9210 |
-0.27% |
| 2025-01-07 |
鹏华上证科创100ETF联接I |
0.9235 |
1.65% |
| 2025-01-06 |
鹏华上证科创100ETF联接I |
0.9085 |
-0.76% |
| 2025-01-03 |
鹏华上证科创100ETF联接I |
0.9155 |
-1.93% |
| 2025-01-02 |
鹏华上证科创100ETF联接I |
0.9335 |
-2.96% |
