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 |
| 2025-12-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8816 |
-1.89% |
| 2025-12-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9178 |
-2.63% |
| 2025-12-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9695 |
1.83% |
| 2025-12-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9341 |
-1.41% |
| 2025-12-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9618 |
0.19% |
| 2025-12-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9580 |
-0.43% |
| 2025-12-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9665 |
2.09% |
| 2025-12-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9262 |
0.21% |
| 2025-12-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9222 |
1.52% |
| 2025-12-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8935 |
-0.59% |
| 2025-12-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9048 |
-1.43% |
| 2025-12-01 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9324 |
0.63% |
| 2025-11-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9203 |
1.14% |
| 2025-11-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8986 |
-0.15% |
| 2025-11-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9014 |
1.37% |
| 2025-11-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8757 |
0.85% |
| 2025-11-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8598 |
0.65% |
| 2025-11-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8477 |
-3.24% |
| 2025-11-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9096 |
-0.96% |
| 2025-11-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9281 |
-0.87% |
| 2025-11-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9451 |
0.71% |
| 2025-11-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9313 |
-0.75% |
