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 |
| 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% |
| 2026-06-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5974 |
4.81% |
| 2026-06-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4782 |
0.37% |
| 2026-06-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4691 |
0.81% |
| 2026-06-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4493 |
-0.32% |
| 2026-06-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4571 |
3.82% |
| 2026-06-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3667 |
-3.59% |
| 2026-06-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4548 |
-4.16% |
| 2026-06-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5568 |
0.90% |
| 2026-06-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5339 |
2.14% |
| 2026-06-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4808 |
1.65% |
| 2026-06-01 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4405 |
-4.77% |
| 2026-05-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5569 |
-4.79% |
| 2026-05-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6793 |
1.34% |
| 2026-05-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6439 |
-2.83% |
| 2026-05-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.7188 |
-0.97% |
| 2026-05-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.7453 |
5.35% |
| 2026-05-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6058 |
1.78% |
| 2026-05-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5603 |
-3.38% |
| 2026-05-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6498 |
3.11% |
| 2026-05-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5700 |
3.25% |
| 2026-05-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4891 |
0.92% |
| 2026-05-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4663 |
-1.13% |
| 2026-05-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4944 |
-2.59% |
| 2026-05-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5606 |
2.50% |
| 2026-05-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4982 |
0.59% |
| 2026-05-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4835 |
4.27% |
| 2026-05-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3818 |
-2.36% |
| 2026-04-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3011 |
4.96% |
| 2026-04-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1923 |
0.43% |
| 2026-04-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1830 |
-1.12% |
| 2026-04-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2077 |
3.40% |
| 2026-04-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1351 |
1.35% |
| 2026-04-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1066 |
-1.87% |
| 2026-04-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1468 |
1.90% |
| 2026-04-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1068 |
-1.22% |
| 2026-04-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1324 |
1.00% |
| 2026-04-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1113 |
0.35% |
| 2026-04-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1039 |
0.84% |
| 2026-04-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0864 |
0.01% |
| 2026-04-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0862 |
1.82% |
| 2026-04-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0489 |
0.52% |
| 2026-04-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0384 |
1.27% |
| 2026-04-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0129 |
-0.22% |
| 2026-04-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0173 |
5.47% |
| 2026-04-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9126 |
1.10% |
| 2026-04-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8918 |
-0.28% |
| 2026-04-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8972 |
-2.28% |
| 2026-04-01 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9415 |
3.32% |
| 2026-03-31 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8792 |
-2.50% |
| 2026-03-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9274 |
-0.07% |
| 2026-03-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9287 |
1.05% |
| 2026-03-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9087 |
-1.69% |
| 2026-03-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9415 |
1.83% |
| 2026-03-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9066 |
2.60% |
| 2026-03-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8582 |
-3.83% |
| 2026-03-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9323 |
-1.10% |
| 2026-03-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9538 |
-2.51% |
| 2026-03-18 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0042 |
1.49% |
| 2026-03-17 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9748 |
-2.02% |
| 2026-03-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0155 |
0.63% |
| 2026-03-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0029 |
-0.76% |
| 2026-03-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0182 |
-1.32% |
| 2026-03-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0452 |
-1.63% |
| 2026-03-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0786 |
2.89% |
| 2026-03-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0202 |
-2.06% |
| 2026-03-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0626 |
0.00% |
| 2026-03-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0627 |
1.61% |
| 2026-03-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0301 |
-0.81% |
| 2026-03-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0466 |
-4.65% |
| 2026-03-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1463 |
-1.16% |
| 2026-02-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1714 |
-0.24% |
| 2026-02-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1766 |
1.47% |
| 2026-02-25 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1451 |
0.65% |
| 2026-02-24 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1313 |
-0.69% |
| 2026-02-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1462 |
-0.57% |
| 2026-02-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1585 |
1.75% |
| 2026-02-11 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1213 |
-0.92% |
| 2026-02-10 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1411 |
1.26% |
| 2026-02-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1145 |
2.78% |
| 2026-02-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0573 |
-0.51% |
| 2026-02-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0679 |
-1.57% |
| 2026-02-04 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1008 |
-1.08% |
| 2026-02-03 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1237 |
1.14% |
| 2026-02-02 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0998 |
-3.64% |
| 2026-01-30 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1792 |
0.82% |
| 2026-01-29 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1615 |
-3.29% |
| 2026-01-28 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2327 |
0.23% |
| 2026-01-27 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2276 |
1.69% |
| 2026-01-26 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1905 |
-1.15% |
| 2026-01-23 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2159 |
0.18% |
| 2026-01-22 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2119 |
0.31% |
| 2026-01-21 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2051 |
3.41% |
| 2026-01-20 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1323 |
-1.50% |
| 2026-01-19 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1647 |
-0.41% |
| 2026-01-16 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1737 |
1.16% |
| 2026-01-15 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1487 |
0.54% |
| 2026-01-14 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1371 |
1.89% |
| 2026-01-13 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0975 |
-2.88% |
| 2026-01-12 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1596 |
1.52% |
| 2026-01-09 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1272 |
1.29% |
| 2026-01-08 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1002 |
0.62% |
| 2026-01-07 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0873 |
1.32% |
| 2026-01-06 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0601 |
1.19% |
| 2026-01-05 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0358 |
3.98% |
