近一年鹏华上证科创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% |
| 2025-11-14 |
鹏华上证科创100ETF联接C |
1.2548 |
-1.16% |
| 2025-11-13 |
鹏华上证科创100ETF联接C |
1.2695 |
1.52% |
| 2025-11-12 |
鹏华上证科创100ETF联接C |
1.2505 |
-0.85% |
| 2025-11-11 |
鹏华上证科创100ETF联接C |
1.2612 |
-1.06% |
| 2025-11-10 |
鹏华上证科创100ETF联接C |
1.2747 |
-0.66% |
| 2025-11-07 |
鹏华上证科创100ETF联接C |
1.2832 |
-0.73% |
| 2025-11-06 |
鹏华上证科创100ETF联接C |
1.2927 |
2.13% |
| 2025-11-05 |
鹏华上证科创100ETF联接C |
1.2658 |
-0.31% |
| 2025-11-04 |
鹏华上证科创100ETF联接C |
1.2697 |
-1.76% |
| 2025-11-03 |
鹏华上证科创100ETF联接C |
1.2924 |
-0.42% |
| 2025-10-31 |
鹏华上证科创100ETF联接C |
1.2979 |
-0.31% |
| 2025-10-30 |
鹏华上证科创100ETF联接C |
1.3019 |
-0.86% |
| 2025-10-29 |
鹏华上证科创100ETF联接C |
1.3132 |
0.86% |
| 2025-10-28 |
鹏华上证科创100ETF联接C |
1.3020 |
-0.35% |
| 2025-10-27 |
鹏华上证科创100ETF联接C |
1.3066 |
1.30% |
| 2025-10-24 |
鹏华上证科创100ETF联接C |
1.2898 |
3.03% |
| 2025-10-23 |
鹏华上证科创100ETF联接C |
1.2519 |
-0.70% |
| 2025-10-22 |
鹏华上证科创100ETF联接C |
1.2607 |
-0.69% |
| 2025-10-21 |
鹏华上证科创100ETF联接C |
1.2695 |
2.02% |
| 2025-10-20 |
鹏华上证科创100ETF联接C |
1.2444 |
0.79% |
| 2025-10-17 |
鹏华上证科创100ETF联接C |
1.2346 |
-3.93% |
| 2025-10-16 |
鹏华上证科创100ETF联接C |
1.2851 |
-1.10% |
| 2025-10-15 |
鹏华上证科创100ETF联接C |
1.2994 |
1.93% |
| 2025-10-14 |
鹏华上证科创100ETF联接C |
1.2748 |
-3.72% |
| 2025-10-13 |
鹏华上证科创100ETF联接C |
1.3240 |
0.97% |
| 2025-10-10 |
鹏华上证科创100ETF联接C |
1.3113 |
-4.60% |
| 2025-10-09 |
鹏华上证科创100ETF联接C |
1.3745 |
0.80% |
| 2025-09-30 |
鹏华上证科创100ETF联接C |
1.3636 |
2.56% |
| 2025-09-29 |
鹏华上证科创100ETF联接C |
1.3295 |
1.87% |
| 2025-09-26 |
鹏华上证科创100ETF联接C |
1.3051 |
-2.11% |
| 2025-09-25 |
鹏华上证科创100ETF联接C |
1.3332 |
-0.37% |
| 2025-09-24 |
鹏华上证科创100ETF联接C |
1.3381 |
3.22% |
| 2025-09-23 |
鹏华上证科创100ETF联接C |
1.2963 |
-1.07% |
| 2025-09-22 |
鹏华上证科创100ETF联接C |
1.3103 |
1.30% |
| 2025-09-19 |
鹏华上证科创100ETF联接C |
1.2935 |
-1.00% |
| 2025-09-18 |
鹏华上证科创100ETF联接C |
1.3066 |
0.28% |
| 2025-09-17 |
鹏华上证科创100ETF联接C |
1.3029 |
1.62% |
| 2025-09-16 |
鹏华上证科创100ETF联接C |
1.2821 |
0.65% |
| 2025-09-15 |
鹏华上证科创100ETF联接C |
1.2738 |
0.08% |
| 2025-09-12 |
鹏华上证科创100ETF联接C |
1.2728 |
0.51% |
| 2025-09-11 |
鹏华上证科创100ETF联接C |
1.2664 |
3.61% |
| 2025-09-10 |
鹏华上证科创100ETF联接C |
1.2223 |
-0.21% |
| 2025-09-09 |
鹏华上证科创100ETF联接C |
1.2249 |
-1.58% |
| 2025-09-08 |
鹏华上证科创100ETF联接C |
1.2446 |
0.19% |
| 2025-09-05 |
鹏华上证科创100ETF联接C |
1.2423 |
4.40% |
| 2025-09-04 |
鹏华上证科创100ETF联接C |
1.1899 |
-4.98% |
| 2025-09-03 |
鹏华上证科创100ETF联接C |
1.2523 |
-0.04% |
| 2025-09-02 |
鹏华上证科创100ETF联接C |
1.2528 |
-3.14% |
| 2025-09-01 |
鹏华上证科创100ETF联接C |
1.2934 |
2.18% |
| 2025-08-29 |
鹏华上证科创100ETF联接C |
1.2658 |
-0.29% |
| 2025-08-28 |
鹏华上证科创100ETF联接C |
1.2695 |
2.93% |
| 2025-08-27 |
鹏华上证科创100ETF联接C |
1.2334 |
-0.31% |
| 2025-08-26 |
鹏华上证科创100ETF联接C |
1.2372 |
-0.55% |
| 2025-08-25 |
鹏华上证科创100ETF联接C |
1.2440 |
1.76% |
| 2025-08-22 |
鹏华上证科创100ETF联接C |
1.2225 |
3.56% |
| 2025-08-21 |
鹏华上证科创100ETF联接C |
1.1805 |
-1.40% |
| 2025-08-20 |
鹏华上证科创100ETF联接C |
1.1973 |
2.02% |
| 2025-08-19 |
鹏华上证科创100ETF联接C |
1.1736 |
-0.71% |
| 2025-08-18 |
鹏华上证科创100ETF联接C |
1.1820 |
1.92% |
| 2025-08-15 |
鹏华上证科创100ETF联接C |
1.1597 |
3.02% |
| 2025-08-14 |
鹏华上证科创100ETF联接C |
1.1257 |
-1.25% |
| 2025-08-13 |
鹏华上证科创100ETF联接C |
1.1400 |
1.69% |
| 2025-08-12 |
鹏华上证科创100ETF联接C |
1.1211 |
0.75% |
| 2025-08-11 |
鹏华上证科创100ETF联接C |
1.1128 |
2.42% |
| 2025-08-08 |
鹏华上证科创100ETF联接C |
1.0865 |
-1.21% |
| 2025-08-07 |
鹏华上证科创100ETF联接C |
1.0998 |
-0.42% |
| 2025-08-06 |
鹏华上证科创100ETF联接C |
1.1044 |
1.50% |
| 2025-08-05 |
鹏华上证科创100ETF联接C |
1.0881 |
0.45% |
| 2025-08-04 |
鹏华上证科创100ETF联接C |
1.0832 |
1.47% |
| 2025-08-01 |
鹏华上证科创100ETF联接C |
1.0675 |
-0.19% |
| 2025-07-31 |
鹏华上证科创100ETF联接C |
1.0695 |
-0.40% |
| 2025-07-30 |
鹏华上证科创100ETF联接C |
1.0738 |
-1.08% |
| 2025-07-29 |
鹏华上证科创100ETF联接C |
1.0855 |
1.72% |
| 2025-07-28 |
鹏华上证科创100ETF联接C |
1.0671 |
0.42% |
| 2025-07-25 |
鹏华上证科创100ETF联接C |
1.0626 |
0.55% |
| 2025-07-24 |
鹏华上证科创100ETF联接C |
1.0568 |
1.73% |
| 2025-07-23 |
鹏华上证科创100ETF联接C |
1.0388 |
0.54% |
| 2025-07-22 |
鹏华上证科创100ETF联接C |
1.0332 |
0.28% |
| 2025-07-21 |
鹏华上证科创100ETF联接C |
1.0303 |
0.29% |
| 2025-07-18 |
鹏华上证科创100ETF联接C |
1.0273 |
0.05% |
| 2025-07-17 |
鹏华上证科创100ETF联接C |
1.0268 |
1.68% |
| 2025-07-16 |
鹏华上证科创100ETF联接C |
1.0098 |
0.53% |
| 2025-07-15 |
鹏华上证科创100ETF联接C |
1.0045 |
0.58% |
| 2025-07-14 |
鹏华上证科创100ETF联接C |
0.9987 |
0.01% |
| 2025-07-11 |
鹏华上证科创100ETF联接C |
0.9986 |
1.12% |
| 2025-07-10 |
鹏华上证科创100ETF联接C |
0.9875 |
-0.42% |
| 2025-07-09 |
鹏华上证科创100ETF联接C |
0.9917 |
-0.82% |
| 2025-07-08 |
鹏华上证科创100ETF联接C |
0.9999 |
1.18% |
| 2025-07-07 |
鹏华上证科创100ETF联接C |
0.9882 |
-0.29% |
| 2025-07-04 |
鹏华上证科创100ETF联接C |
0.9911 |
-0.44% |
| 2025-07-03 |
鹏华上证科创100ETF联接C |
0.9955 |
1.19% |
| 2025-07-02 |
鹏华上证科创100ETF联接C |
0.9838 |
-1.86% |
| 2025-07-01 |
鹏华上证科创100ETF联接C |
1.0024 |
0.39% |
| 2025-06-30 |
鹏华上证科创100ETF联接C |
0.9985 |
1.50% |
| 2025-06-27 |
鹏华上证科创100ETF联接C |
0.9837 |
-0.05% |
| 2025-06-26 |
鹏华上证科创100ETF联接C |
0.9842 |
-1.64% |
| 2025-06-25 |
鹏华上证科创100ETF联接C |
1.0006 |
1.89% |
| 2025-06-24 |
鹏华上证科创100ETF联接C |
0.9820 |
2.12% |
| 2025-06-23 |
鹏华上证科创100ETF联接C |
0.9616 |
1.16% |
| 2025-06-20 |
鹏华上证科创100ETF联接C |
0.9506 |
-0.49% |
| 2025-06-19 |
鹏华上证科创100ETF联接C |
0.9553 |
-0.38% |
| 2025-06-18 |
鹏华上证科创100ETF联接C |
0.9589 |
0.83% |
| 2025-06-17 |
鹏华上证科创100ETF联接C |
0.9510 |
-0.77% |
| 2025-06-16 |
鹏华上证科创100ETF联接C |
0.9584 |
0.44% |
| 2025-06-13 |
鹏华上证科创100ETF联接C |
0.9542 |
-1.25% |
| 2025-06-12 |
鹏华上证科创100ETF联接C |
0.9663 |
0.43% |
| 2025-06-11 |
鹏华上证科创100ETF联接C |
0.9622 |
0.04% |
| 2025-06-10 |
鹏华上证科创100ETF联接C |
0.9618 |
-1.62% |
| 2025-06-09 |
鹏华上证科创100ETF联接C |
0.9776 |
1.08% |
| 2025-06-06 |
鹏华上证科创100ETF联接C |
0.9672 |
0.19% |
| 2025-06-05 |
鹏华上证科创100ETF联接C |
0.9654 |
1.66% |
| 2025-06-04 |
鹏华上证科创100ETF联接C |
0.9496 |
0.34% |
| 2025-06-03 |
鹏华上证科创100ETF联接C |
0.9464 |
1.18% |
| 2025-05-30 |
鹏华上证科创100ETF联接C |
0.9354 |
-1.21% |
| 2025-05-29 |
鹏华上证科创100ETF联接C |
0.9469 |
2.60% |
| 2025-05-28 |
鹏华上证科创100ETF联接C |
0.9229 |
-0.65% |
| 2025-05-27 |
鹏华上证科创100ETF联接C |
0.9289 |
-0.48% |
| 2025-05-26 |
鹏华上证科创100ETF联接C |
0.9334 |
0.35% |
| 2025-05-23 |
鹏华上证科创100ETF联接C |
0.9301 |
-1.49% |
| 2025-05-22 |
鹏华上证科创100ETF联接C |
0.9442 |
-0.56% |
| 2025-05-21 |
鹏华上证科创100ETF联接C |
0.9495 |
-0.03% |
| 2025-05-20 |
鹏华上证科创100ETF联接C |
0.9498 |
0.79% |
| 2025-05-19 |
鹏华上证科创100ETF联接C |
0.9424 |
0.05% |
| 2025-05-16 |
鹏华上证科创100ETF联接C |
0.9419 |
0.49% |
| 2025-05-15 |
鹏华上证科创100ETF联接C |
0.9373 |
-1.76% |
| 2025-05-14 |
鹏华上证科创100ETF联接C |
0.9541 |
-0.43% |
| 2025-05-13 |
鹏华上证科创100ETF联接C |
0.9582 |
-0.17% |
| 2025-05-12 |
鹏华上证科创100ETF联接C |
0.9598 |
0.69% |
| 2025-05-09 |
鹏华上证科创100ETF联接C |
0.9532 |
-1.74% |
| 2025-05-08 |
鹏华上证科创100ETF联接C |
0.9701 |
0.29% |
| 2025-05-07 |
鹏华上证科创100ETF联接C |
0.9673 |
-0.83% |
| 2025-05-06 |
鹏华上证科创100ETF联接C |
0.9754 |
1.46% |
| 2025-04-30 |
鹏华上证科创100ETF联接C |
0.9614 |
1.50% |
| 2025-04-29 |
鹏华上证科创100ETF联接C |
0.9472 |
0.46% |
| 2025-04-28 |
鹏华上证科创100ETF联接C |
0.9429 |
0.38% |
| 2025-04-25 |
鹏华上证科创100ETF联接C |
0.9393 |
-0.48% |
| 2025-04-24 |
鹏华上证科创100ETF联接C |
0.9438 |
-0.88% |
| 2025-04-23 |
鹏华上证科创100ETF联接C |
0.9522 |
0.28% |
| 2025-04-22 |
鹏华上证科创100ETF联接C |
0.9495 |
-0.50% |
| 2025-04-21 |
鹏华上证科创100ETF联接C |
0.9543 |
2.21% |
| 2025-04-18 |
鹏华上证科创100ETF联接C |
0.9337 |
-0.56% |
| 2025-04-17 |
鹏华上证科创100ETF联接C |
0.9390 |
0.40% |
| 2025-04-16 |
鹏华上证科创100ETF联接C |
0.9353 |
-0.86% |
| 2025-04-15 |
鹏华上证科创100ETF联接C |
0.9434 |
-0.62% |
| 2025-04-14 |
鹏华上证科创100ETF联接C |
0.9493 |
0.37% |
| 2025-04-11 |
鹏华上证科创100ETF联接C |
0.9458 |
4.36% |
| 2025-04-10 |
鹏华上证科创100ETF联接C |
0.9063 |
2.65% |
| 2025-04-09 |
鹏华上证科创100ETF联接C |
0.8829 |
2.70% |
| 2025-04-08 |
鹏华上证科创100ETF联接C |
0.8597 |
1.32% |
| 2025-04-07 |
鹏华上证科创100ETF联接C |
0.8485 |
-12.28% |
| 2025-04-03 |
鹏华上证科创100ETF联接C |
0.9673 |
-1.74% |
| 2025-04-02 |
鹏华上证科创100ETF联接C |
0.9844 |
0.29% |
| 2025-04-01 |
鹏华上证科创100ETF联接C |
0.9816 |
0.80% |
| 2025-03-31 |
鹏华上证科创100ETF联接C |
0.9738 |
0.17% |
| 2025-03-28 |
鹏华上证科创100ETF联接C |
0.9721 |
-0.81% |
| 2025-03-27 |
鹏华上证科创100ETF联接C |
0.9800 |
1.06% |
| 2025-03-26 |
鹏华上证科创100ETF联接C |
0.9697 |
0.44% |
| 2025-03-25 |
鹏华上证科创100ETF联接C |
0.9655 |
-1.14% |
| 2025-03-24 |
鹏华上证科创100ETF联接C |
0.9766 |
-0.22% |
| 2025-03-21 |
鹏华上证科创100ETF联接C |
0.9788 |
-2.74% |
| 2025-03-20 |
鹏华上证科创100ETF联接C |
1.0064 |
-0.93% |
| 2025-03-19 |
鹏华上证科创100ETF联接C |
1.0158 |
-0.74% |
| 2025-03-18 |
鹏华上证科创100ETF联接C |
1.0234 |
0.21% |
| 2025-03-17 |
鹏华上证科创100ETF联接C |
1.0213 |
0.16% |
| 2025-03-14 |
鹏华上证科创100ETF联接C |
1.0197 |
1.50% |
| 2025-03-13 |
鹏华上证科创100ETF联接C |
1.0046 |
-2.26% |
| 2025-03-12 |
鹏华上证科创100ETF联接C |
1.0278 |
-0.68% |
| 2025-03-11 |
鹏华上证科创100ETF联接C |
1.0348 |
0.05% |
| 2025-03-10 |
鹏华上证科创100ETF联接C |
1.0343 |
0.00% |
| 2025-03-07 |
鹏华上证科创100ETF联接C |
1.0343 |
-0.98% |
| 2025-03-06 |
鹏华上证科创100ETF联接C |
1.0445 |
2.58% |
| 2025-03-05 |
鹏华上证科创100ETF联接C |
1.0182 |
0.84% |
| 2025-03-04 |
鹏华上证科创100ETF联接C |
1.0097 |
1.26% |
| 2025-03-03 |
鹏华上证科创100ETF联接C |
0.9971 |
0.15% |
| 2025-02-28 |
鹏华上证科创100ETF联接C |
0.9956 |
-4.53% |
| 2025-02-27 |
鹏华上证科创100ETF联接C |
1.0428 |
0.10% |
| 2025-02-26 |
鹏华上证科创100ETF联接C |
1.0418 |
1.81% |
| 2025-02-25 |
鹏华上证科创100ETF联接C |
1.0233 |
0.06% |
| 2025-02-24 |
鹏华上证科创100ETF联接C |
1.0227 |
-0.13% |
| 2025-02-21 |
鹏华上证科创100ETF联接C |
1.0240 |
3.36% |
| 2025-02-20 |
鹏华上证科创100ETF联接C |
0.9907 |
0.78% |
| 2025-02-19 |
鹏华上证科创100ETF联接C |
0.9830 |
3.81% |
| 2025-02-18 |
鹏华上证科创100ETF联接C |
0.9469 |
-1.51% |
| 2025-02-17 |
鹏华上证科创100ETF联接C |
0.9614 |
0.33% |
| 2025-02-14 |
鹏华上证科创100ETF联接C |
0.9582 |
0.50% |
| 2025-02-13 |
鹏华上证科创100ETF联接C |
0.9534 |
-1.83% |
| 2025-02-12 |
鹏华上证科创100ETF联接C |
0.9712 |
1.76% |
| 2025-02-11 |
鹏华上证科创100ETF联接C |
0.9544 |
-0.82% |
| 2025-02-10 |
鹏华上证科创100ETF联接C |
0.9623 |
1.16% |
| 2025-02-07 |
鹏华上证科创100ETF联接C |
0.9513 |
1.01% |
| 2025-02-06 |
鹏华上证科创100ETF联接C |
0.9418 |
3.78% |
| 2025-02-05 |
鹏华上证科创100ETF联接C |
0.9075 |
1.34% |
| 2025-01-27 |
鹏华上证科创100ETF联接C |
0.8955 |
-2.03% |
| 2025-01-24 |
鹏华上证科创100ETF联接C |
0.9141 |
2.23% |
| 2025-01-23 |
鹏华上证科创100ETF联接C |
0.8942 |
-0.51% |
| 2025-01-22 |
鹏华上证科创100ETF联接C |
0.8988 |
-0.44% |
| 2025-01-21 |
鹏华上证科创100ETF联接C |
0.9028 |
1.07% |
| 2025-01-20 |
鹏华上证科创100ETF联接C |
0.8932 |
0.00% |
| 2025-01-17 |
鹏华上证科创100ETF联接C |
0.8932 |
2.00% |
| 2025-01-16 |
鹏华上证科创100ETF联接C |
0.8757 |
0.01% |
| 2025-01-15 |
鹏华上证科创100ETF联接C |
0.8756 |
-1.17% |
| 2025-01-14 |
鹏华上证科创100ETF联接C |
0.8860 |
4.63% |
| 2025-01-13 |
鹏华上证科创100ETF联接C |
0.8468 |
0.76% |
| 2025-01-10 |
鹏华上证科创100ETF联接C |
0.8404 |
-1.19% |
| 2025-01-09 |
鹏华上证科创100ETF联接C |
0.8505 |
-0.02% |
| 2025-01-08 |
鹏华上证科创100ETF联接C |
0.8507 |
-0.16% |
| 2025-01-07 |
鹏华上证科创100ETF联接C |
0.8521 |
1.63% |
| 2025-01-06 |
鹏华上证科创100ETF联接C |
0.8384 |
-0.75% |
| 2025-01-03 |
鹏华上证科创100ETF联接C |
0.8447 |
-1.95% |
| 2025-01-02 |
鹏华上证科创100ETF联接C |
0.8615 |
-2.97% |
| 2024-12-31 |
鹏华上证科创100ETF联接C |
0.8879 |
-3.06% |
| 2024-12-26 |
鹏华上证科创100ETF联接C |
0.9319 |
1.56% |
| 2024-12-25 |
鹏华上证科创100ETF联接C |
0.9176 |
-0.65% |
| 2024-12-24 |
鹏华上证科创100ETF联接C |
0.9236 |
1.31% |
| 2024-12-23 |
鹏华上证科创100ETF联接C |
0.9117 |
-2.38% |
| 2024-12-20 |
鹏华上证科创100ETF联接C |
0.9339 |
1.73% |
| 2024-12-19 |
鹏华上证科创100ETF联接C |
0.9180 |
0.26% |
| 2024-12-18 |
鹏华上证科创100ETF联接C |
0.9156 |
1.36% |
