近一月鹏华上证科创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 |
| 2026-09-15 |
鹏华上证科创100ETF联接A |
1.5996 |
0.58% |
| 2026-09-14 |
鹏华上证科创100ETF联接A |
1.5904 |
0.31% |
| 2026-09-11 |
鹏华上证科创100ETF联接A |
1.5855 |
-2.30% |
| 2026-09-10 |
鹏华上证科创100ETF联接A |
1.6219 |
-0.89% |
| 2026-09-09 |
鹏华上证科创100ETF联接A |
1.6364 |
-0.50% |
| 2026-09-08 |
鹏华上证科创100ETF联接A |
1.6446 |
-1.05% |
| 2026-09-07 |
鹏华上证科创100ETF联接A |
1.6621 |
2.94% |
| 2026-09-04 |
鹏华上证科创100ETF联接A |
1.6147 |
-2.14% |
| 2026-09-03 |
鹏华上证科创100ETF联接A |
1.6493 |
0.14% |
| 2026-09-02 |
鹏华上证科创100ETF联接A |
1.6470 |
-1.32% |
| 2026-09-01 |
鹏华上证科创100ETF联接A |
1.6691 |
-3.08% |
| 2026-08-31 |
鹏华上证科创100ETF联接A |
1.7205 |
2.06% |
| 2026-08-28 |
鹏华上证科创100ETF联接A |
1.6857 |
-1.74% |
| 2026-08-27 |
鹏华上证科创100ETF联接A |
1.7151 |
3.43% |
| 2026-08-26 |
鹏华上证科创100ETF联接A |
1.6582 |
0.03% |
| 2026-08-25 |
鹏华上证科创100ETF联接A |
1.6577 |
-0.62% |
| 2026-08-24 |
鹏华上证科创100ETF联接A |
1.6681 |
-2.91% |
| 2026-08-21 |
鹏华上证科创100ETF联接A |
1.7181 |
-0.44% |
| 2026-08-20 |
鹏华上证科创100ETF联接A |
1.7257 |
1.99% |
| 2026-08-19 |
鹏华上证科创100ETF联接A |
1.6921 |
-6.82% |
| 2026-08-18 |
鹏华上证科创100ETF联接A |
1.8159 |
0.90% |
| 2026-08-17 |
鹏华上证科创100ETF联接A |
1.7997 |
3.63% |
