近一月鹏华上证科创板50成份增强策略ETF发起式联接A|鹏华上证科创板50成份增强策略ETF发起联接A基金净值查询
查询指定日期范围鹏华上证科创板50成份增强策略ETF发起式联接A021908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 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3985 |
3.51% |
| 2026-09-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3171 |
1.32% |
| 2026-09-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2868 |
-1.20% |
| 2026-09-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3143 |
-1.20% |
| 2026-09-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3423 |
-0.73% |
| 2026-09-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3596 |
-0.50% |
| 2026-09-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3715 |
-1.48% |
| 2026-09-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4067 |
2.80% |
| 2026-09-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3411 |
-1.89% |
| 2026-09-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3861 |
-0.10% |
| 2026-09-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3885 |
-1.37% |
| 2026-09-01 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4216 |
-2.12% |
| 2026-08-31 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4741 |
1.53% |
| 2026-08-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4369 |
-1.59% |
| 2026-08-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4757 |
3.83% |
| 2026-08-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3844 |
1.03% |
| 2026-08-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3600 |
0.14% |
| 2026-08-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3566 |
-2.95% |
| 2026-08-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4282 |
0.08% |
| 2026-08-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4262 |
-0.65% |
| 2026-08-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4420 |
-6.38% |
| 2026-08-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6083 |
-0.07% |
| 2026-08-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6102 |
3.89% |
