近一月鹏华上证科创100ETF联接C基金净值查询
查询指定日期范围鹏华上证科创100ETF联接C019862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C |
1.2262 |
-1.70% |
| 2025-12-15 |
鹏华上证科创100ETF联接C |
1.2474 |
-2.52% |
| 2025-12-12 |
鹏华上证科创100ETF联接C |
1.2797 |
2.07% |
| 2025-12-11 |
鹏华上证科创100ETF联接C |
1.2537 |
-1.06% |
| 2025-12-10 |
鹏华上证科创100ETF联接C |
1.2671 |
0.16% |
| 2025-12-09 |
鹏华上证科创100ETF联接C |
1.2651 |
-0.83% |
| 2025-12-08 |
鹏华上证科创100ETF联接C |
1.2757 |
1.78% |
| 2025-12-05 |
鹏华上证科创100ETF联接C |
1.2534 |
0.96% |
| 2025-12-04 |
鹏华上证科创100ETF联接C |
1.2415 |
1.40% |
| 2025-12-03 |
鹏华上证科创100ETF联接C |
1.2243 |
-0.81% |
| 2025-12-02 |
鹏华上证科创100ETF联接C |
1.2343 |
-1.44% |
| 2025-12-01 |
鹏华上证科创100ETF联接C |
1.2523 |
-0.04% |
| 2025-11-28 |
鹏华上证科创100ETF联接C |
1.2528 |
1.18% |
| 2025-11-27 |
鹏华上证科创100ETF联接C |
1.2382 |
0.40% |
| 2025-11-26 |
鹏华上证科创100ETF联接C |
1.2333 |
1.27% |
| 2025-11-25 |
鹏华上证科创100ETF联接C |
1.2178 |
1.25% |
| 2025-11-24 |
鹏华上证科创100ETF联接C |
1.2028 |
1.22% |
| 2025-11-21 |
鹏华上证科创100ETF联接C |
1.1883 |
-3.75% |
| 2025-11-20 |
鹏华上证科创100ETF联接C |
1.2346 |
-0.82% |
| 2025-11-19 |
鹏华上证科创100ETF联接C |
1.2448 |
-1.10% |
| 2025-11-18 |
鹏华上证科创100ETF联接C |
1.2586 |
-0.09% |
| 2025-11-17 |
鹏华上证科创100ETF联接C |
1.2597 |
0.39% |
