近一季鹏华上证科创板50成份增强策略ETF发起式联接C|鹏华上证科创板50成份增强策略ETF发起联接C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C021909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C |
2.3054 |
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C |
2.2754 |
-1.19% |
| 2026-09-11 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3027 |
-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C |
2.3306 |
-0.74% |
| 2026-09-09 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3479 |
-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C |
2.3597 |
-1.49% |
| 2026-09-07 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3948 |
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C |
2.3295 |
-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C |
2.3744 |
-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C |
2.3768 |
-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C |
2.4097 |
-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C |
2.4619 |
1.52% |
| 2026-08-28 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4250 |
-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C |
2.4636 |
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C |
2.3728 |
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C |
2.3485 |
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C |
2.3451 |
-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C |
2.4164 |
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C |
2.4144 |
-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C |
2.4302 |
-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C |
2.5957 |
-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C |
2.5976 |
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C |
2.5003 |
0.39% |
| 2026-08-13 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4905 |
-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C |
2.5133 |
1.51% |
| 2026-08-11 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4758 |
-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C |
2.5090 |
-0.64% |
| 2026-08-07 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5251 |
2.61% |
| 2026-08-06 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4609 |
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C |
2.4439 |
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C |
2.3318 |
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C |
2.2382 |
-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C |
2.3501 |
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C |
2.2819 |
-5.25% |
| 2026-07-29 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4084 |
-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C |
2.4249 |
-6.14% |
| 2026-07-27 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5834 |
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C |
2.5434 |
-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C |
2.5453 |
-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C |
2.6321 |
-1.97% |
| 2026-07-21 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.6851 |
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C |
2.4375 |
-0.66% |
| 2026-07-17 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4536 |
-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C |
2.6338 |
-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C |
2.7582 |
-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C |
2.8755 |
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C |
2.8485 |
-3.34% |
| 2026-07-10 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.9468 |
-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C |
3.1126 |
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C |
2.9040 |
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C |
2.8985 |
-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C |
2.9138 |
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C |
2.9072 |
-0.25% |
| 2026-07-02 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.9146 |
-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C |
3.1614 |
-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C |
3.2144 |
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C |
3.1082 |
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C |
2.9886 |
-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C |
3.0342 |
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C |
2.9364 |
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C |
2.8399 |
-1.20% |
| 2026-06-22 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.8743 |
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C |
2.8298 |
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C |
2.7267 |
5.07% |
