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 |
| 2026-09-16 |
鹏华上证科创100ETF联接C |
1.6456 |
3.45% |
| 2026-09-15 |
鹏华上证科创100ETF联接C |
1.5907 |
0.58% |
| 2026-09-14 |
鹏华上证科创100ETF联接C |
1.5815 |
0.30% |
| 2026-09-11 |
鹏华上证科创100ETF联接C |
1.5767 |
-2.30% |
| 2026-09-10 |
鹏华上证科创100ETF联接C |
1.6129 |
-0.88% |
| 2026-09-09 |
鹏华上证科创100ETF联接C |
1.6273 |
-0.50% |
| 2026-09-08 |
鹏华上证科创100ETF联接C |
1.6355 |
-1.05% |
| 2026-09-07 |
鹏华上证科创100ETF联接C |
1.6529 |
2.93% |
| 2026-09-04 |
鹏华上证科创100ETF联接C |
1.6058 |
-2.14% |
| 2026-09-03 |
鹏华上证科创100ETF联接C |
1.6402 |
0.14% |
| 2026-09-02 |
鹏华上证科创100ETF联接C |
1.6379 |
-1.33% |
| 2026-09-01 |
鹏华上证科创100ETF联接C |
1.6599 |
-3.08% |
| 2026-08-31 |
鹏华上证科创100ETF联接C |
1.7111 |
2.06% |
| 2026-08-28 |
鹏华上证科创100ETF联接C |
1.6765 |
-1.74% |
| 2026-08-27 |
鹏华上证科创100ETF联接C |
1.7057 |
3.43% |
| 2026-08-26 |
鹏华上证科创100ETF联接C |
1.6491 |
0.03% |
| 2026-08-25 |
鹏华上证科创100ETF联接C |
1.6486 |
-0.63% |
| 2026-08-24 |
鹏华上证科创100ETF联接C |
1.6590 |
-2.91% |
| 2026-08-21 |
鹏华上证科创100ETF联接C |
1.7088 |
-0.44% |
| 2026-08-20 |
鹏华上证科创100ETF联接C |
1.7163 |
1.98% |
| 2026-08-19 |
鹏华上证科创100ETF联接C |
1.6829 |
-6.82% |
| 2026-08-18 |
鹏华上证科创100ETF联接C |
1.8060 |
0.90% |
| 2026-08-17 |
鹏华上证科创100ETF联接C |
1.7899 |
3.62% |
| 2026-08-14 |
鹏华上证科创100ETF联接C |
1.7273 |
1.49% |
| 2026-08-13 |
鹏华上证科创100ETF联接C |
1.7019 |
-0.61% |
| 2026-08-12 |
鹏华上证科创100ETF联接C |
1.7124 |
1.57% |
| 2026-08-11 |
鹏华上证科创100ETF联接C |
1.6860 |
-0.48% |
| 2026-08-10 |
鹏华上证科创100ETF联接C |
1.6942 |
0.24% |
| 2026-08-07 |
鹏华上证科创100ETF联接C |
1.6901 |
4.31% |
| 2026-08-06 |
鹏华上证科创100ETF联接C |
1.6203 |
1.47% |
| 2026-08-05 |
鹏华上证科创100ETF联接C |
1.5969 |
5.11% |
| 2026-08-04 |
鹏华上证科创100ETF联接C |
1.5193 |
4.71% |
| 2026-08-03 |
鹏华上证科创100ETF联接C |
1.4509 |
-3.07% |
| 2026-07-31 |
鹏华上证科创100ETF联接C |
1.4954 |
4.04% |
| 2026-07-30 |
鹏华上证科创100ETF联接C |
1.4373 |
-6.36% |
| 2026-07-29 |
鹏华上证科创100ETF联接C |
1.5287 |
0.05% |
| 2026-07-28 |
鹏华上证科创100ETF联接C |
1.5279 |
-5.57% |
| 2026-07-27 |
鹏华上证科创100ETF联接C |
1.6181 |
3.31% |
| 2026-07-24 |
鹏华上证科创100ETF联接C |
1.5663 |
-1.36% |
| 2026-07-23 |
鹏华上证科创100ETF联接C |
1.5879 |
-1.93% |
| 2026-07-22 |
鹏华上证科创100ETF联接C |
1.6186 |
-1.91% |
| 2026-07-21 |
鹏华上证科创100ETF联接C |
1.6502 |
8.67% |
| 2026-07-20 |
鹏华上证科创100ETF联接C |
1.5185 |
-4.22% |
| 2026-07-17 |
鹏华上证科创100ETF联接C |
1.5826 |
-9.52% |
| 2026-07-16 |
鹏华上证科创100ETF联接C |
1.7333 |
-3.45% |
| 2026-07-15 |
鹏华上证科创100ETF联接C |
1.7952 |
-2.77% |
| 2026-07-14 |
鹏华上证科创100ETF联接C |
1.8463 |
1.17% |
| 2026-07-13 |
鹏华上证科创100ETF联接C |
1.8250 |
-5.70% |
| 2026-07-10 |
鹏华上证科创100ETF联接C |
1.9290 |
-4.28% |
| 2026-07-09 |
鹏华上证科创100ETF联接C |
2.0152 |
5.64% |
| 2026-07-08 |
鹏华上证科创100ETF联接C |
1.9077 |
-0.81% |
| 2026-07-07 |
鹏华上证科创100ETF联接C |
1.9233 |
-0.57% |
| 2026-07-06 |
鹏华上证科创100ETF联接C |
1.9344 |
-2.22% |
| 2026-07-03 |
鹏华上证科创100ETF联接C |
1.9783 |
0.92% |
| 2026-07-02 |
鹏华上证科创100ETF联接C |
1.9602 |
-4.89% |
| 2026-07-01 |
鹏华上证科创100ETF联接C |
2.0609 |
-0.59% |
| 2026-06-30 |
鹏华上证科创100ETF联接C |
2.0731 |
4.25% |
| 2026-06-29 |
鹏华上证科创100ETF联接C |
1.9886 |
2.89% |
| 2026-06-26 |
鹏华上证科创100ETF联接C |
1.9327 |
-1.82% |
| 2026-06-25 |
鹏华上证科创100ETF联接C |
1.9685 |
1.09% |
| 2026-06-24 |
鹏华上证科创100ETF联接C |
1.9472 |
3.38% |
| 2026-06-23 |
鹏华上证科创100ETF联接C |
1.8835 |
-1.29% |
| 2026-06-22 |
鹏华上证科创100ETF联接C |
1.9081 |
0.24% |
| 2026-06-18 |
鹏华上证科创100ETF联接C |
1.9036 |
2.22% |
| 2026-06-17 |
鹏华上证科创100ETF联接C |
1.8622 |
3.27% |
| 2026-06-16 |
鹏华上证科创100ETF联接C |
1.8032 |
2.33% |
| 2026-06-15 |
鹏华上证科创100ETF联接C |
1.7622 |
4.82% |
| 2026-06-12 |
鹏华上证科创100ETF联接C |
1.6812 |
-0.40% |
| 2026-06-11 |
鹏华上证科创100ETF联接C |
1.6879 |
0.71% |
| 2026-06-10 |
鹏华上证科创100ETF联接C |
1.6760 |
-1.17% |
| 2026-06-09 |
鹏华上证科创100ETF联接C |
1.6959 |
4.13% |
| 2026-06-08 |
鹏华上证科创100ETF联接C |
1.6287 |
-2.00% |
| 2026-06-05 |
鹏华上证科创100ETF联接C |
1.6619 |
-1.94% |
| 2026-06-04 |
鹏华上证科创100ETF联接C |
1.6947 |
1.15% |
| 2026-06-03 |
鹏华上证科创100ETF联接C |
1.6755 |
2.00% |
| 2026-06-02 |
鹏华上证科创100ETF联接C |
1.6426 |
1.11% |
| 2026-06-01 |
鹏华上证科创100ETF联接C |
1.6245 |
-3.13% |
| 2026-05-29 |
鹏华上证科创100ETF联接C |
1.6770 |
-3.81% |
| 2026-05-28 |
鹏华上证科创100ETF联接C |
1.7435 |
2.15% |
| 2026-05-27 |
鹏华上证科创100ETF联接C |
1.7068 |
-1.22% |
| 2026-05-26 |
鹏华上证科创100ETF联接C |
1.7279 |
-1.92% |
| 2026-05-25 |
鹏华上证科创100ETF联接C |
1.7610 |
2.95% |
| 2026-05-22 |
鹏华上证科创100ETF联接C |
1.7106 |
2.07% |
| 2026-05-21 |
鹏华上证科创100ETF联接C |
1.6759 |
-5.13% |
| 2026-05-20 |
鹏华上证科创100ETF联接C |
1.7618 |
2.98% |
| 2026-05-19 |
鹏华上证科创100ETF联接C |
1.7109 |
1.63% |
| 2026-05-18 |
鹏华上证科创100ETF联接C |
1.6834 |
0.66% |
| 2026-05-15 |
鹏华上证科创100ETF联接C |
1.6723 |
-0.68% |
| 2026-05-14 |
鹏华上证科创100ETF联接C |
1.6838 |
-2.12% |
| 2026-05-13 |
鹏华上证科创100ETF联接C |
1.7202 |
1.55% |
| 2026-05-12 |
鹏华上证科创100ETF联接C |
1.6939 |
0.30% |
| 2026-05-11 |
鹏华上证科创100ETF联接C |
1.6889 |
3.13% |
| 2026-05-08 |
鹏华上证科创100ETF联接C |
1.6376 |
-0.75% |
| 2026-04-30 |
鹏华上证科创100ETF联接C |
1.5720 |
2.61% |
| 2026-04-29 |
鹏华上证科创100ETF联接C |
1.5320 |
0.92% |
| 2026-04-28 |
鹏华上证科创100ETF联接C |
1.5180 |
-1.20% |
| 2026-04-27 |
鹏华上证科创100ETF联接C |
1.5365 |
1.86% |
| 2026-04-24 |
鹏华上证科创100ETF联接C |
1.5084 |
0.35% |
| 2026-04-23 |
鹏华上证科创100ETF联接C |
1.5032 |
-1.92% |
| 2026-04-22 |
鹏华上证科创100ETF联接C |
1.5327 |
1.87% |
| 2026-04-21 |
鹏华上证科创100ETF联接C |
1.5046 |
0.11% |
| 2026-04-20 |
鹏华上证科创100ETF联接C |
1.5030 |
0.24% |
| 2026-04-17 |
鹏华上证科创100ETF联接C |
1.4994 |
1.30% |
| 2026-04-16 |
鹏华上证科创100ETF联接C |
1.4801 |
1.62% |
| 2026-04-15 |
鹏华上证科创100ETF联接C |
1.4565 |
-0.02% |
| 2026-04-14 |
鹏华上证科创100ETF联接C |
1.4568 |
2.15% |
| 2026-04-13 |
鹏华上证科创100ETF联接C |
1.4261 |
0.02% |
| 2026-04-10 |
鹏华上证科创100ETF联接C |
1.4258 |
1.35% |
| 2026-04-09 |
鹏华上证科创100ETF联接C |
1.4068 |
-0.51% |
| 2026-04-08 |
鹏华上证科创100ETF联接C |
1.4140 |
5.60% |
| 2026-04-07 |
鹏华上证科创100ETF联接C |
1.3390 |
0.16% |
| 2026-04-03 |
鹏华上证科创100ETF联接C |
1.3369 |
-0.13% |
| 2026-04-02 |
鹏华上证科创100ETF联接C |
1.3387 |
-2.08% |
| 2026-04-01 |
鹏华上证科创100ETF联接C |
1.3672 |
3.23% |
| 2026-03-31 |
鹏华上证科创100ETF联接C |
1.3244 |
-2.51% |
| 2026-03-30 |
鹏华上证科创100ETF联接C |
1.3585 |
-0.18% |
| 2026-03-27 |
鹏华上证科创100ETF联接C |
1.3609 |
1.75% |
| 2026-03-26 |
鹏华上证科创100ETF联接C |
1.3375 |
-1.79% |
| 2026-03-25 |
鹏华上证科创100ETF联接C |
1.3619 |
1.60% |
| 2026-03-24 |
鹏华上证科创100ETF联接C |
1.3405 |
2.02% |
| 2026-03-23 |
鹏华上证科创100ETF联接C |
1.3140 |
-4.24% |
| 2026-03-20 |
鹏华上证科创100ETF联接C |
1.3722 |
-0.33% |
| 2026-03-19 |
鹏华上证科创100ETF联接C |
1.3768 |
-1.54% |
| 2026-03-18 |
鹏华上证科创100ETF联接C |
1.3983 |
2.16% |
| 2026-03-17 |
鹏华上证科创100ETF联接C |
1.3688 |
-3.13% |
| 2026-03-16 |
鹏华上证科创100ETF联接C |
1.4130 |
1.23% |
| 2026-03-13 |
鹏华上证科创100ETF联接C |
1.3958 |
-2.34% |
| 2026-03-12 |
鹏华上证科创100ETF联接C |
1.4284 |
-0.69% |
| 2026-03-11 |
鹏华上证科创100ETF联接C |
1.4383 |
-0.72% |
| 2026-03-10 |
鹏华上证科创100ETF联接C |
1.4487 |
2.65% |
| 2026-03-09 |
鹏华上证科创100ETF联接C |
1.4113 |
-1.11% |
| 2026-03-06 |
鹏华上证科创100ETF联接C |
1.4272 |
0.78% |
| 2026-03-05 |
鹏华上证科创100ETF联接C |
1.4161 |
1.22% |
| 2026-03-04 |
鹏华上证科创100ETF联接C |
1.3991 |
-0.52% |
| 2026-03-03 |
鹏华上证科创100ETF联接C |
1.4064 |
-5.02% |
| 2026-03-02 |
鹏华上证科创100ETF联接C |
1.4807 |
-1.21% |
| 2026-02-27 |
鹏华上证科创100ETF联接C |
1.4989 |
0.01% |
| 2026-02-26 |
鹏华上证科创100ETF联接C |
1.4987 |
1.07% |
| 2026-02-25 |
鹏华上证科创100ETF联接C |
1.4828 |
1.57% |
| 2026-02-24 |
鹏华上证科创100ETF联接C |
1.4599 |
-1.49% |
| 2026-02-13 |
鹏华上证科创100ETF联接C |
1.4817 |
-0.03% |
| 2026-02-12 |
鹏华上证科创100ETF联接C |
1.4822 |
1.44% |
| 2026-02-11 |
鹏华上证科创100ETF联接C |
1.4612 |
-0.78% |
| 2026-02-10 |
鹏华上证科创100ETF联接C |
1.4727 |
0.24% |
| 2026-02-09 |
鹏华上证科创100ETF联接C |
1.4692 |
2.62% |
| 2026-02-06 |
鹏华上证科创100ETF联接C |
1.4317 |
-0.39% |
| 2026-02-05 |
鹏华上证科创100ETF联接C |
1.4373 |
-1.63% |
| 2026-02-04 |
鹏华上证科创100ETF联接C |
1.4611 |
-0.96% |
| 2026-02-03 |
鹏华上证科创100ETF联接C |
1.4753 |
3.18% |
| 2026-02-02 |
鹏华上证科创100ETF联接C |
1.4299 |
-4.41% |
| 2026-01-30 |
鹏华上证科创100ETF联接C |
1.4958 |
-0.23% |
| 2026-01-29 |
鹏华上证科创100ETF联接C |
1.4993 |
-2.22% |
| 2026-01-28 |
鹏华上证科创100ETF联接C |
1.5334 |
-0.30% |
| 2026-01-27 |
鹏华上证科创100ETF联接C |
1.5380 |
2.81% |
| 2026-01-26 |
鹏华上证科创100ETF联接C |
1.4960 |
-2.58% |
| 2026-01-23 |
鹏华上证科创100ETF联接C |
1.5346 |
2.86% |
| 2026-01-22 |
鹏华上证科创100ETF联接C |
1.4920 |
-0.31% |
| 2026-01-21 |
鹏华上证科创100ETF联接C |
1.4966 |
1.16% |
| 2026-01-20 |
鹏华上证科创100ETF联接C |
1.4795 |
-1.52% |
| 2026-01-19 |
鹏华上证科创100ETF联接C |
1.5023 |
-1.00% |
| 2026-01-16 |
鹏华上证科创100ETF联接C |
1.5174 |
2.52% |
| 2026-01-15 |
鹏华上证科创100ETF联接C |
1.4801 |
0.26% |
| 2026-01-14 |
鹏华上证科创100ETF联接C |
1.4762 |
1.01% |
| 2026-01-13 |
鹏华上证科创100ETF联接C |
1.4615 |
-2.12% |
| 2026-01-12 |
鹏华上证科创100ETF联接C |
1.4931 |
2.81% |
| 2026-01-09 |
鹏华上证科创100ETF联接C |
1.4523 |
2.11% |
| 2026-01-08 |
鹏华上证科创100ETF联接C |
1.4223 |
0.62% |
| 2026-01-07 |
鹏华上证科创100ETF联接C |
1.4135 |
2.25% |
| 2026-01-06 |
鹏华上证科创100ETF联接C |
1.3824 |
1.37% |
| 2026-01-05 |
鹏华上证科创100ETF联接C |
1.3637 |
3.05% |
| 2025-12-31 |
鹏华上证科创100ETF联接C |
1.3234 |
0.28% |
| 2025-12-30 |
鹏华上证科创100ETF联接C |
1.3197 |
0.17% |
| 2025-12-29 |
鹏华上证科创100ETF联接C |
1.3174 |
0.12% |
| 2025-12-26 |
鹏华上证科创100ETF联接C |
1.3158 |
0.07% |
| 2025-12-25 |
鹏华上证科创100ETF联接C |
1.3149 |
1.47% |
| 2025-12-24 |
鹏华上证科创100ETF联接C |
1.2958 |
1.71% |
| 2025-12-23 |
鹏华上证科创100ETF联接C |
1.2740 |
0.50% |
| 2025-12-22 |
鹏华上证科创100ETF联接C |
1.2677 |
1.32% |
| 2025-12-19 |
鹏华上证科创100ETF联接C |
1.2512 |
0.23% |
| 2025-12-18 |
鹏华上证科创100ETF联接C |
1.2483 |
-0.28% |
| 2025-12-17 |
鹏华上证科创100ETF联接C |
1.2518 |
2.09% |
| 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% |
