近一月鹏华上证科创100ETF联接I基金净值查询
查询指定日期范围鹏华上证科创100ETF联接I022845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100ETF联接I |
1.7314 |
0.58% |
| 2026-09-14 |
鹏华上证科创100ETF联接I |
1.7215 |
0.31% |
| 2026-09-11 |
鹏华上证科创100ETF联接I |
1.7162 |
-2.30% |
| 2026-09-10 |
鹏华上证科创100ETF联接I |
1.7556 |
-0.89% |
| 2026-09-09 |
鹏华上证科创100ETF联接I |
1.7713 |
-0.50% |
| 2026-09-08 |
鹏华上证科创100ETF联接I |
1.7802 |
-1.05% |
| 2026-09-07 |
鹏华上证科创100ETF联接I |
1.7991 |
2.93% |
| 2026-09-04 |
鹏华上证科创100ETF联接I |
1.7479 |
-2.14% |
| 2026-09-03 |
鹏华上证科创100ETF联接I |
1.7853 |
0.14% |
| 2026-09-02 |
鹏华上证科创100ETF联接I |
1.7828 |
-1.32% |
| 2026-09-01 |
鹏华上证科创100ETF联接I |
1.8067 |
-3.08% |
| 2026-08-31 |
鹏华上证科创100ETF联接I |
1.8624 |
2.06% |
| 2026-08-28 |
鹏华上证科创100ETF联接I |
1.8248 |
-1.74% |
| 2026-08-27 |
鹏华上证科创100ETF联接I |
1.8566 |
3.44% |
| 2026-08-26 |
鹏华上证科创100ETF联接I |
1.7949 |
0.03% |
| 2026-08-25 |
鹏华上证科创100ETF联接I |
1.7944 |
-0.63% |
| 2026-08-24 |
鹏华上证科创100ETF联接I |
1.8057 |
-2.91% |
| 2026-08-21 |
鹏华上证科创100ETF联接I |
1.8599 |
-0.44% |
| 2026-08-20 |
鹏华上证科创100ETF联接I |
1.8681 |
1.99% |
| 2026-08-19 |
鹏华上证科创100ETF联接I |
1.8316 |
-6.82% |
| 2026-08-18 |
鹏华上证科创100ETF联接I |
1.9657 |
0.90% |
| 2026-08-17 |
鹏华上证科创100ETF联接I |
1.9481 |
3.62% |
