近一年鹏华上证科创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 |
| 2026-09-16 |
鹏华上证科创100ETF联接A |
1.6548 |
3.45% |
| 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% |
| 2026-08-14 |
鹏华上证科创100ETF联接A |
1.7367 |
1.49% |
| 2026-08-13 |
鹏华上证科创100ETF联接A |
1.7112 |
-0.60% |
| 2026-08-12 |
鹏华上证科创100ETF联接A |
1.7216 |
1.56% |
| 2026-08-11 |
鹏华上证科创100ETF联接A |
1.6952 |
-0.48% |
| 2026-08-10 |
鹏华上证科创100ETF联接A |
1.7034 |
0.25% |
| 2026-08-07 |
鹏华上证科创100ETF联接A |
1.6992 |
4.30% |
| 2026-08-06 |
鹏华上证科创100ETF联接A |
1.6291 |
1.47% |
| 2026-08-05 |
鹏华上证科创100ETF联接A |
1.6055 |
5.11% |
| 2026-08-04 |
鹏华上证科创100ETF联接A |
1.5275 |
4.72% |
| 2026-08-03 |
鹏华上证科创100ETF联接A |
1.4587 |
-3.07% |
| 2026-07-31 |
鹏华上证科创100ETF联接A |
1.5035 |
4.05% |
| 2026-07-30 |
鹏华上证科创100ETF联接A |
1.4450 |
-6.36% |
| 2026-07-29 |
鹏华上证科创100ETF联接A |
1.5369 |
0.06% |
| 2026-07-28 |
鹏华上证科创100ETF联接A |
1.5360 |
-5.58% |
| 2026-07-27 |
鹏华上证科创100ETF联接A |
1.6267 |
3.30% |
| 2026-07-24 |
鹏华上证科创100ETF联接A |
1.5747 |
-1.35% |
| 2026-07-23 |
鹏华上证科创100ETF联接A |
1.5963 |
-1.94% |
| 2026-07-22 |
鹏华上证科创100ETF联接A |
1.6272 |
-1.91% |
| 2026-07-21 |
鹏华上证科创100ETF联接A |
1.6589 |
8.67% |
| 2026-07-20 |
鹏华上证科创100ETF联接A |
1.5265 |
-4.23% |
| 2026-07-17 |
鹏华上证科创100ETF联接A |
1.5910 |
-9.52% |
| 2026-07-16 |
鹏华上证科创100ETF联接A |
1.7425 |
-3.45% |
| 2026-07-15 |
鹏华上证科创100ETF联接A |
1.8047 |
-2.77% |
| 2026-07-14 |
鹏华上证科创100ETF联接A |
1.8561 |
1.17% |
| 2026-07-13 |
鹏华上证科创100ETF联接A |
1.8346 |
-5.70% |
| 2026-07-10 |
鹏华上证科创100ETF联接A |
1.9391 |
-4.28% |
| 2026-07-09 |
鹏华上证科创100ETF联接A |
2.0257 |
5.63% |
| 2026-07-08 |
鹏华上证科创100ETF联接A |
1.9177 |
-0.81% |
| 2026-07-07 |
鹏华上证科创100ETF联接A |
1.9333 |
-0.58% |
| 2026-07-06 |
鹏华上证科创100ETF联接A |
1.9445 |
-2.22% |
| 2026-07-03 |
鹏华上证科创100ETF联接A |
1.9886 |
0.92% |
| 2026-07-02 |
鹏华上证科创100ETF联接A |
1.9704 |
-4.89% |
| 2026-07-01 |
鹏华上证科创100ETF联接A |
2.0716 |
-0.59% |
| 2026-06-30 |
鹏华上证科创100ETF联接A |
2.0839 |
4.25% |
| 2026-06-29 |
鹏华上证科创100ETF联接A |
1.9989 |
2.89% |
| 2026-06-26 |
鹏华上证科创100ETF联接A |
1.9427 |
-1.82% |
| 2026-06-25 |
鹏华上证科创100ETF联接A |
1.9787 |
1.10% |
| 2026-06-24 |
鹏华上证科创100ETF联接A |
1.9572 |
3.38% |
| 2026-06-23 |
鹏华上证科创100ETF联接A |
1.8932 |
-1.29% |
| 2026-06-22 |
鹏华上证科创100ETF联接A |
1.9179 |
0.24% |
| 2026-06-18 |
鹏华上证科创100ETF联接A |
1.9133 |
2.22% |
| 2026-06-17 |
鹏华上证科创100ETF联接A |
1.8717 |
3.27% |
| 2026-06-16 |
鹏华上证科创100ETF联接A |
1.8124 |
2.33% |
| 2026-06-15 |
鹏华上证科创100ETF联接A |
1.7712 |
4.82% |
| 2026-06-12 |
鹏华上证科创100ETF联接A |
1.6898 |
-0.39% |
| 2026-06-11 |
鹏华上证科创100ETF联接A |
1.6965 |
0.71% |
| 2026-06-10 |
鹏华上证科创100ETF联接A |
1.6845 |
-1.17% |
| 2026-06-09 |
鹏华上证科创100ETF联接A |
1.7045 |
4.13% |
| 2026-06-08 |
鹏华上证科创100ETF联接A |
1.6369 |
-2.00% |
| 2026-06-05 |
鹏华上证科创100ETF联接A |
1.6703 |
-1.93% |
| 2026-06-04 |
鹏华上证科创100ETF联接A |
1.7032 |
1.14% |
| 2026-06-03 |
鹏华上证科创100ETF联接A |
1.6840 |
2.01% |
| 2026-06-02 |
鹏华上证科创100ETF联接A |
1.6508 |
1.11% |
| 2026-06-01 |
鹏华上证科创100ETF联接A |
1.6327 |
-3.13% |
| 2026-05-29 |
鹏华上证科创100ETF联接A |
1.6854 |
-3.81% |
| 2026-05-28 |
鹏华上证科创100ETF联接A |
1.7522 |
2.15% |
| 2026-05-27 |
鹏华上证科创100ETF联接A |
1.7153 |
-1.22% |
| 2026-05-26 |
鹏华上证科创100ETF联接A |
1.7365 |
-1.91% |
| 2026-05-25 |
鹏华上证科创100ETF联接A |
1.7697 |
2.94% |
| 2026-05-22 |
鹏华上证科创100ETF联接A |
1.7191 |
2.07% |
| 2026-05-21 |
鹏华上证科创100ETF联接A |
1.6842 |
-5.12% |
| 2026-05-20 |
鹏华上证科创100ETF联接A |
1.7705 |
2.97% |
| 2026-05-19 |
鹏华上证科创100ETF联接A |
1.7194 |
1.64% |
| 2026-05-18 |
鹏华上证科创100ETF联接A |
1.6917 |
0.66% |
| 2026-05-15 |
鹏华上证科创100ETF联接A |
1.6806 |
-0.68% |
| 2026-05-14 |
鹏华上证科创100ETF联接A |
1.6921 |
-2.12% |
| 2026-05-13 |
鹏华上证科创100ETF联接A |
1.7287 |
1.56% |
| 2026-05-12 |
鹏华上证科创100ETF联接A |
1.7022 |
0.29% |
| 2026-05-11 |
鹏华上证科创100ETF联接A |
1.6972 |
3.14% |
| 2026-05-08 |
鹏华上证科创100ETF联接A |
1.6456 |
-0.75% |
| 2026-04-30 |
鹏华上证科创100ETF联接A |
1.5796 |
2.61% |
| 2026-04-29 |
鹏华上证科创100ETF联接A |
1.5394 |
0.92% |
| 2026-04-28 |
鹏华上证科创100ETF联接A |
1.5253 |
-1.21% |
| 2026-04-27 |
鹏华上证科创100ETF联接A |
1.5440 |
1.87% |
| 2026-04-24 |
鹏华上证科创100ETF联接A |
1.5157 |
0.35% |
| 2026-04-23 |
鹏华上证科创100ETF联接A |
1.5104 |
-1.93% |
| 2026-04-22 |
鹏华上证科创100ETF联接A |
1.5401 |
1.87% |
| 2026-04-21 |
鹏华上证科创100ETF联接A |
1.5118 |
0.11% |
| 2026-04-20 |
鹏华上证科创100ETF联接A |
1.5102 |
0.24% |
| 2026-04-17 |
鹏华上证科创100ETF联接A |
1.5066 |
1.30% |
| 2026-04-16 |
鹏华上证科创100ETF联接A |
1.4872 |
1.63% |
| 2026-04-15 |
鹏华上证科创100ETF联接A |
1.4634 |
-0.02% |
| 2026-04-14 |
鹏华上证科创100ETF联接A |
1.4637 |
2.15% |
| 2026-04-13 |
鹏华上证科创100ETF联接A |
1.4329 |
0.02% |
| 2026-04-10 |
鹏华上证科创100ETF联接A |
1.4326 |
1.36% |
| 2026-04-09 |
鹏华上证科创100ETF联接A |
1.4134 |
-0.51% |
| 2026-04-08 |
鹏华上证科创100ETF联接A |
1.4207 |
5.60% |
| 2026-04-07 |
鹏华上证科创100ETF联接A |
1.3453 |
0.16% |
| 2026-04-03 |
鹏华上证科创100ETF联接A |
1.3432 |
-0.13% |
| 2026-04-02 |
鹏华上证科创100ETF联接A |
1.3450 |
-2.08% |
| 2026-04-01 |
鹏华上证科创100ETF联接A |
1.3736 |
3.23% |
| 2026-03-31 |
鹏华上证科创100ETF联接A |
1.3306 |
-2.51% |
| 2026-03-30 |
鹏华上证科创100ETF联接A |
1.3648 |
-0.18% |
| 2026-03-27 |
鹏华上证科创100ETF联接A |
1.3673 |
1.76% |
| 2026-03-26 |
鹏华上证科创100ETF联接A |
1.3437 |
-1.79% |
| 2026-03-25 |
鹏华上证科创100ETF联接A |
1.3682 |
1.60% |
| 2026-03-24 |
鹏华上证科创100ETF联接A |
1.3467 |
2.01% |
| 2026-03-23 |
鹏华上证科创100ETF联接A |
1.3201 |
-4.24% |
| 2026-03-20 |
鹏华上证科创100ETF联接A |
1.3786 |
-0.33% |
| 2026-03-19 |
鹏华上证科创100ETF联接A |
1.3832 |
-1.54% |
| 2026-03-18 |
鹏华上证科创100ETF联接A |
1.4048 |
2.16% |
| 2026-03-17 |
鹏华上证科创100ETF联接A |
1.3751 |
-3.13% |
| 2026-03-16 |
鹏华上证科创100ETF联接A |
1.4195 |
1.23% |
| 2026-03-13 |
鹏华上证科创100ETF联接A |
1.4022 |
-2.34% |
| 2026-03-12 |
鹏华上证科创100ETF联接A |
1.4350 |
-0.69% |
| 2026-03-11 |
鹏华上证科创100ETF联接A |
1.4449 |
-0.71% |
| 2026-03-10 |
鹏华上证科创100ETF联接A |
1.4553 |
2.65% |
| 2026-03-09 |
鹏华上证科创100ETF联接A |
1.4177 |
-1.12% |
| 2026-03-06 |
鹏华上证科创100ETF联接A |
1.4337 |
0.78% |
| 2026-03-05 |
鹏华上证科创100ETF联接A |
1.4226 |
1.22% |
| 2026-03-04 |
鹏华上证科创100ETF联接A |
1.4054 |
-0.52% |
| 2026-03-03 |
鹏华上证科创100ETF联接A |
1.4127 |
-5.02% |
| 2026-03-02 |
鹏华上证科创100ETF联接A |
1.4874 |
-1.22% |
| 2026-02-27 |
鹏华上证科创100ETF联接A |
1.5057 |
0.02% |
| 2026-02-26 |
鹏华上证科创100ETF联接A |
1.5054 |
1.07% |
| 2026-02-25 |
鹏华上证科创100ETF联接A |
1.4894 |
1.56% |
| 2026-02-24 |
鹏华上证科创100ETF联接A |
1.4665 |
-1.49% |
| 2026-02-13 |
鹏华上证科创100ETF联接A |
1.4883 |
-0.03% |
| 2026-02-12 |
鹏华上证科创100ETF联接A |
1.4887 |
1.44% |
| 2026-02-11 |
鹏华上证科创100ETF联接A |
1.4676 |
-0.78% |
| 2026-02-10 |
鹏华上证科创100ETF联接A |
1.4792 |
0.24% |
| 2026-02-09 |
鹏华上证科创100ETF联接A |
1.4757 |
2.62% |
| 2026-02-06 |
鹏华上证科创100ETF联接A |
1.4380 |
-0.38% |
| 2026-02-05 |
鹏华上证科创100ETF联接A |
1.4435 |
-1.64% |
| 2026-02-04 |
鹏华上证科创100ETF联接A |
1.4675 |
-0.96% |
| 2026-02-03 |
鹏华上证科创100ETF联接A |
1.4817 |
3.18% |
| 2026-02-02 |
鹏华上证科创100ETF联接A |
1.4361 |
-4.41% |
| 2026-01-30 |
鹏华上证科创100ETF联接A |
1.5023 |
-0.23% |
| 2026-01-29 |
鹏华上证科创100ETF联接A |
1.5058 |
-2.22% |
| 2026-01-28 |
鹏华上证科创100ETF联接A |
1.5400 |
-0.30% |
| 2026-01-27 |
鹏华上证科创100ETF联接A |
1.5447 |
2.81% |
| 2026-01-26 |
鹏华上证科创100ETF联接A |
1.5025 |
-2.58% |
| 2026-01-23 |
鹏华上证科创100ETF联接A |
1.5412 |
2.86% |
| 2026-01-22 |
鹏华上证科创100ETF联接A |
1.4984 |
-0.31% |
| 2026-01-21 |
鹏华上证科创100ETF联接A |
1.5030 |
1.15% |
| 2026-01-20 |
鹏华上证科创100ETF联接A |
1.4859 |
-1.52% |
| 2026-01-19 |
鹏华上证科创100ETF联接A |
1.5088 |
-0.98% |
| 2026-01-16 |
鹏华上证科创100ETF联接A |
1.5238 |
2.52% |
| 2026-01-15 |
鹏华上证科创100ETF联接A |
1.4864 |
0.26% |
| 2026-01-14 |
鹏华上证科创100ETF联接A |
1.4825 |
1.01% |
| 2026-01-13 |
鹏华上证科创100ETF联接A |
1.4677 |
-2.12% |
| 2026-01-12 |
鹏华上证科创100ETF联接A |
1.4995 |
2.82% |
| 2026-01-09 |
鹏华上证科创100ETF联接A |
1.4584 |
2.11% |
| 2026-01-08 |
鹏华上证科创100ETF联接A |
1.4283 |
0.62% |
| 2026-01-07 |
鹏华上证科创100ETF联接A |
1.4195 |
2.25% |
| 2026-01-06 |
鹏华上证科创100ETF联接A |
1.3882 |
1.37% |
| 2026-01-05 |
鹏华上证科创100ETF联接A |
1.3694 |
3.05% |
| 2025-12-31 |
鹏华上证科创100ETF联接A |
1.3289 |
0.28% |
| 2025-12-30 |
鹏华上证科创100ETF联接A |
1.3252 |
0.17% |
| 2025-12-29 |
鹏华上证科创100ETF联接A |
1.3229 |
0.12% |
| 2025-12-26 |
鹏华上证科创100ETF联接A |
1.3213 |
0.07% |
| 2025-12-25 |
鹏华上证科创100ETF联接A |
1.3204 |
1.48% |
| 2025-12-24 |
鹏华上证科创100ETF联接A |
1.3012 |
1.72% |
| 2025-12-23 |
鹏华上证科创100ETF联接A |
1.2792 |
0.49% |
| 2025-12-22 |
鹏华上证科创100ETF联接A |
1.2729 |
1.31% |
| 2025-12-19 |
鹏华上证科创100ETF联接A |
1.2564 |
0.24% |
| 2025-12-18 |
鹏华上证科创100ETF联接A |
1.2534 |
-0.29% |
| 2025-12-17 |
鹏华上证科创100ETF联接A |
1.2570 |
2.10% |
| 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% |
