近一季鹏华上证科创板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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5124 |
0.40% |
| 2026-08-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5025 |
-0.91% |
| 2026-08-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5254 |
1.52% |
| 2026-08-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4877 |
-1.32% |
| 2026-08-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5211 |
-0.63% |
| 2026-08-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5371 |
2.60% |
| 2026-08-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4727 |
0.70% |
| 2026-08-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4556 |
4.81% |
| 2026-08-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3429 |
4.18% |
| 2026-08-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2488 |
-5.00% |
| 2026-07-31 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3612 |
2.99% |
| 2026-07-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2926 |
-5.26% |
| 2026-07-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4198 |
-0.68% |
| 2026-07-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4363 |
-6.13% |
| 2026-07-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5955 |
1.57% |
| 2026-07-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5553 |
-0.07% |
| 2026-07-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5572 |
-3.41% |
| 2026-07-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6443 |
-1.98% |
| 2026-07-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6976 |
10.16% |
| 2026-07-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4489 |
-0.65% |
| 2026-07-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4650 |
-6.84% |
| 2026-07-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6460 |
-4.72% |
| 2026-07-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.7709 |
-4.25% |
| 2026-07-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8887 |
0.95% |
| 2026-07-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8616 |
-3.33% |
| 2026-07-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9603 |
-5.63% |
| 2026-07-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.1269 |
7.18% |
| 2026-07-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9173 |
0.19% |
| 2026-07-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9117 |
-0.53% |
| 2026-07-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9271 |
0.23% |
| 2026-07-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9203 |
-0.26% |
| 2026-07-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9278 |
-8.47% |
| 2026-07-01 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.1757 |
-1.65% |
| 2026-06-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.2289 |
3.42% |
| 2026-06-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.1222 |
4.00% |
| 2026-06-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.0020 |
-1.50% |
| 2026-06-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.0477 |
3.33% |
| 2026-06-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9495 |
3.40% |
| 2026-06-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8526 |
-1.19% |
| 2026-06-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8871 |
1.57% |
| 2026-06-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8424 |
3.78% |
| 2026-06-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.7388 |
5.07% |
| 2026-06-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6066 |
0.35% |
