今年以来鹏华上证科创板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 |
| 2026-09-16 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3865 |
3.52% |
| 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% |
| 2026-06-16 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5951 |
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C |
2.5860 |
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C |
2.4674 |
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C |
2.4583 |
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C |
2.4386 |
-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C |
2.4464 |
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C |
2.3564 |
-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C |
2.4442 |
-4.15% |
| 2026-06-04 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5457 |
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C |
2.5230 |
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C |
2.4701 |
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C |
2.4300 |
-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C |
2.5460 |
-4.78% |
| 2026-05-28 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.6678 |
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C |
2.6326 |
-2.84% |
| 2026-05-26 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.7073 |
-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C |
2.7337 |
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C |
2.5948 |
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C |
2.5495 |
-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C |
2.6386 |
3.10% |
| 2026-05-19 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5592 |
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C |
2.4787 |
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C |
2.4560 |
-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C |
2.4840 |
-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C |
2.5500 |
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C |
2.4878 |
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C |
2.4732 |
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C |
2.3720 |
-2.37% |
| 2026-04-30 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2917 |
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C |
2.1834 |
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C |
2.1741 |
-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C |
2.1987 |
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C |
2.1265 |
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C |
2.0981 |
-1.88% |
| 2026-04-22 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1382 |
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C |
2.0984 |
-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C |
2.1239 |
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C |
2.1029 |
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C |
2.0955 |
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C |
2.0781 |
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C |
2.0779 |
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C |
2.0408 |
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C |
2.0303 |
1.26% |
| 2026-04-09 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0050 |
-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C |
2.0094 |
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C |
1.9051 |
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C |
1.8844 |
-0.29% |
| 2026-04-02 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8898 |
-2.29% |
| 2026-04-01 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9340 |
3.31% |
| 2026-03-31 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8720 |
-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C |
1.9200 |
-0.06% |
| 2026-03-27 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9212 |
1.04% |
| 2026-03-26 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9014 |
-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C |
1.9341 |
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C |
1.8993 |
2.61% |
| 2026-03-23 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8510 |
-3.84% |
| 2026-03-20 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9250 |
-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C |
1.9464 |
-2.52% |
| 2026-03-18 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9967 |
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C |
1.9673 |
-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C |
2.0079 |
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C |
1.9953 |
-0.77% |
| 2026-03-12 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0107 |
-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C |
2.0375 |
-1.64% |
| 2026-03-10 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0709 |
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C |
2.0127 |
-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C |
2.0550 |
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C |
2.0551 |
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C |
2.0226 |
-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C |
2.0391 |
-4.64% |
| 2026-03-02 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1384 |
-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C |
2.1634 |
-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C |
2.1686 |
1.46% |
| 2026-02-25 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1373 |
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C |
2.1235 |
-0.71% |
| 2026-02-13 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1386 |
-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C |
2.1508 |
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C |
2.1138 |
-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C |
2.1335 |
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C |
2.1070 |
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C |
2.0501 |
-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C |
2.0606 |
-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C |
2.0934 |
-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C |
2.1163 |
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C |
2.0924 |
-3.65% |
| 2026-01-30 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1716 |
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C |
2.1540 |
-3.30% |
| 2026-01-28 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2250 |
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C |
2.2199 |
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C |
2.1829 |
-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C |
2.2083 |
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C |
2.2043 |
0.30% |
| 2026-01-21 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1976 |
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C |
2.1251 |
-1.49% |
| 2026-01-19 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1573 |
-0.42% |
| 2026-01-16 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1664 |
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C |
2.1415 |
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C |
2.1300 |
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C |
2.0905 |
-2.87% |
| 2026-01-12 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1523 |
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C |
2.1201 |
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C |
2.0932 |
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C |
2.0803 |
1.31% |
| 2026-01-06 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0533 |
1.20% |
| 2026-01-05 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0290 |
3.97% |
