今年以来鹏华上证科创板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% |
| 2025-11-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9459 |
-2.42% |
| 2025-11-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9941 |
1.03% |
| 2025-11-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9737 |
0.06% |
| 2025-11-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9725 |
-1.33% |
| 2025-11-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9991 |
-0.75% |
| 2025-11-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0143 |
-1.49% |
| 2025-11-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0447 |
3.70% |
| 2025-11-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9718 |
-0.34% |
| 2025-11-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9785 |
-0.92% |
| 2025-11-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9969 |
-1.48% |
| 2025-10-31 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0264 |
-3.16% |
| 2025-10-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0925 |
-2.08% |
| 2025-10-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1370 |
0.64% |
| 2025-10-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1235 |
-0.90% |
| 2025-10-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1428 |
1.56% |
| 2025-10-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1098 |
4.19% |
| 2025-10-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0250 |
-0.47% |
| 2025-10-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0346 |
-0.05% |
| 2025-10-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0357 |
3.08% |
| 2025-10-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9749 |
0.84% |
| 2025-10-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9584 |
-3.63% |
| 2025-10-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0321 |
-0.85% |
| 2025-10-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0496 |
1.58% |
| 2025-10-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0177 |
-4.10% |
| 2025-10-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1039 |
0.95% |
| 2025-10-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0840 |
-5.36% |
| 2025-10-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2020 |
2.49% |
| 2025-09-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1486 |
1.86% |
| 2025-09-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1094 |
1.65% |
| 2025-09-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0751 |
-1.50% |
| 2025-09-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1067 |
1.01% |
| 2025-09-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0856 |
3.29% |
| 2025-09-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0191 |
-0.42% |
| 2025-09-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0276 |
3.79% |
| 2025-09-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9536 |
-1.13% |
| 2025-09-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9760 |
0.67% |
| 2025-09-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9629 |
1.10% |
| 2025-09-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9416 |
0.97% |
| 2025-09-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9229 |
-0.29% |
| 2025-09-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9284 |
0.93% |
| 2025-09-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9107 |
4.96% |
| 2025-09-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8204 |
1.37% |
| 2025-09-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.7958 |
-2.04% |
| 2025-09-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8332 |
0.13% |
| 2025-09-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8309 |
3.10% |
| 2025-09-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.7758 |
-6.30% |
| 2025-09-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8951 |
-1.12% |
| 2025-09-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9166 |
-2.71% |
| 2025-09-01 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9700 |
1.59% |
| 2025-08-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9392 |
-1.26% |
| 2025-08-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9640 |
6.40% |
| 2025-08-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8459 |
1.13% |
| 2025-08-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8252 |
-0.92% |
| 2025-08-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8421 |
3.40% |
| 2025-08-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.7815 |
7.61% |
| 2025-08-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.6555 |
-0.40% |
| 2025-08-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.6621 |
3.15% |
| 2025-08-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.6113 |
-0.99% |
| 2025-08-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.6274 |
2.13% |
| 2025-08-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5934 |
1.32% |
| 2025-08-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5727 |
0.58% |
| 2025-08-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5637 |
0.81% |
| 2025-08-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5512 |
1.96% |
| 2025-08-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5214 |
0.44% |
| 2025-08-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5148 |
-1.72% |
| 2025-08-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5413 |
-0.35% |
| 2025-08-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5467 |
0.34% |
| 2025-08-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5415 |
0.58% |
| 2025-08-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5326 |
1.32% |
| 2025-08-01 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5126 |
-0.90% |
| 2025-07-31 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5264 |
-1.06% |
| 2025-07-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5427 |
-1.28% |
| 2025-07-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5627 |
1.49% |
| 2025-07-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5398 |
0.39% |
| 2025-07-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5338 |
2.22% |
| 2025-07-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5005 |
0.58% |
| 2025-07-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4919 |
0.63% |
| 2025-07-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4825 |
0.58% |
| 2025-07-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4739 |
-0.07% |
| 2025-07-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4750 |
0.17% |
| 2025-07-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4725 |
0.88% |
| 2025-07-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4597 |
-0.18% |
| 2025-07-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4623 |
0.81% |
| 2025-07-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4505 |
-0.28% |
| 2025-07-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4546 |
1.76% |
| 2025-07-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4294 |
-0.25% |
| 2025-07-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4330 |
-0.83% |
| 2025-07-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4450 |
1.23% |
| 2025-07-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4274 |
-0.68% |
| 2025-07-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4372 |
-0.06% |
| 2025-07-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4380 |
0.24% |
| 2025-07-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4345 |
-1.36% |
| 2025-07-01 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4543 |
-0.65% |
| 2025-06-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4638 |
1.65% |
| 2025-06-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4401 |
-0.37% |
| 2025-06-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4454 |
-0.84% |
| 2025-06-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4577 |
1.49% |
| 2025-06-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4363 |
1.69% |
| 2025-06-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4124 |
0.13% |
| 2025-06-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4105 |
-0.39% |
| 2025-06-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4160 |
-0.11% |
| 2025-06-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4175 |
0.76% |
| 2025-06-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4068 |
-0.66% |
| 2025-06-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4162 |
-0.06% |
| 2025-06-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4171 |
-0.33% |
| 2025-06-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4218 |
0.04% |
| 2025-06-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4212 |
-0.31% |
| 2025-06-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4256 |
-1.38% |
| 2025-06-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4456 |
0.69% |
| 2025-06-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4357 |
0.05% |
| 2025-06-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4350 |
1.70% |
| 2025-06-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4110 |
0.81% |
| 2025-06-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3996 |
0.58% |
| 2025-05-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3915 |
-0.61% |
| 2025-05-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4001 |
1.68% |
| 2025-05-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3770 |
-0.22% |
| 2025-05-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3800 |
-1.29% |
| 2025-05-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3981 |
0.24% |
| 2025-05-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3947 |
-1.09% |
| 2025-05-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4100 |
-0.42% |
| 2025-05-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4160 |
-0.46% |
| 2025-05-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4226 |
0.01% |
| 2025-05-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4225 |
-0.13% |
| 2025-05-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4244 |
-0.27% |
| 2025-05-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4283 |
-1.47% |
| 2025-05-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4496 |
0.35% |
| 2025-05-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4445 |
-0.12% |
| 2025-05-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4462 |
0.08% |
| 2025-05-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4451 |
-1.82% |
| 2025-05-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4719 |
-0.39% |
| 2025-05-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4776 |
-0.07% |
| 2025-05-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4787 |
1.68% |
| 2025-04-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4543 |
0.94% |
| 2025-04-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4408 |
0.40% |
| 2025-04-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4350 |
0.08% |
| 2025-04-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4338 |
0.18% |
| 2025-04-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4312 |
-1.00% |
| 2025-04-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4457 |
-0.14% |
| 2025-04-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4477 |
0.18% |
| 2025-04-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4451 |
1.36% |
| 2025-04-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4257 |
-0.68% |
| 2025-04-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4355 |
0.67% |
| 2025-04-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4259 |
0.64% |
| 2025-04-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4168 |
-0.69% |
| 2025-04-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4266 |
0.25% |
| 2025-04-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4230 |
2.88% |
| 2025-04-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3832 |
1.65% |
| 2025-04-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3608 |
3.66% |
| 2025-04-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3128 |
1.02% |
| 2025-04-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.2995 |
-9.41% |
| 2025-04-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4345 |
-0.76% |
| 2025-04-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4455 |
-0.07% |
| 2025-04-01 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4465 |
0.13% |
| 2025-03-31 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4446 |
-0.26% |
| 2025-03-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4483 |
-0.88% |
| 2025-03-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4612 |
1.11% |
| 2025-03-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4452 |
-0.20% |
| 2025-03-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4481 |
-1.43% |
| 2025-03-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4691 |
0.70% |
| 2025-03-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4589 |
-1.98% |
| 2025-03-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4884 |
-1.09% |
| 2025-03-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5048 |
-1.20% |
| 2025-03-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5230 |
0.88% |
| 2025-03-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5097 |
-0.47% |
| 2025-03-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5168 |
1.81% |
| 2025-03-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4898 |
-2.31% |
| 2025-03-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5250 |
-0.58% |
| 2025-03-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5339 |
-0.71% |
| 2025-03-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5449 |
-0.14% |
| 2025-03-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5470 |
-1.30% |
| 2025-03-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5673 |
3.26% |
| 2025-03-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5178 |
0.57% |
| 2025-03-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5092 |
1.23% |
| 2025-03-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4908 |
-1.34% |
| 2025-02-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5111 |
-3.74% |
| 2025-02-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5698 |
0.01% |
| 2025-02-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5696 |
2.03% |
| 2025-02-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5383 |
0.04% |
| 2025-02-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5377 |
0.31% |
| 2025-02-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.5329 |
5.14% |
| 2025-02-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4579 |
0.08% |
| 2025-02-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4568 |
2.19% |
| 2025-02-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4256 |
-2.29% |
| 2025-02-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4590 |
1.26% |
| 2025-02-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4409 |
0.01% |
| 2025-02-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4407 |
-2.51% |
| 2025-02-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4778 |
1.48% |
| 2025-02-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4563 |
-0.99% |
| 2025-02-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4708 |
0.98% |
| 2025-02-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4565 |
0.58% |
| 2025-02-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4481 |
2.86% |
| 2025-02-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4078 |
2.55% |
| 2025-01-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3728 |
-2.08% |
| 2025-01-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.4020 |
1.23% |
| 2025-01-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3850 |
-1.04% |
| 2025-01-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3995 |
0.01% |
| 2025-01-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3994 |
1.22% |
| 2025-01-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3826 |
0.38% |
| 2025-01-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3774 |
1.40% |
| 2025-01-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3584 |
-2.25% |
| 2025-01-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3896 |
-0.14% |
| 2025-01-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3915 |
3.25% |
| 2025-01-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3477 |
-0.18% |
| 2025-01-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3501 |
-0.87% |
| 2025-01-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3619 |
-0.20% |
| 2025-01-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3646 |
0.29% |
| 2025-01-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3607 |
2.83% |
| 2025-01-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3232 |
-0.48% |
| 2025-01-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3296 |
-1.93% |
| 2025-01-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.3558 |
-2.94% |
