近一年鹏华上证科创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 |
| 2026-09-16 |
鹏华上证科创100ETF联接I |
1.7912 |
3.45% |
| 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% |
| 2026-08-14 |
鹏华上证科创100ETF联接I |
1.8800 |
1.49% |
| 2026-08-13 |
鹏华上证科创100ETF联接I |
1.8524 |
-0.61% |
| 2026-08-12 |
鹏华上证科创100ETF联接I |
1.8637 |
1.56% |
| 2026-08-11 |
鹏华上证科创100ETF联接I |
1.8351 |
-0.48% |
| 2026-08-10 |
鹏华上证科创100ETF联接I |
1.8439 |
0.24% |
| 2026-08-07 |
鹏华上证科创100ETF联接I |
1.8395 |
4.31% |
| 2026-08-06 |
鹏华上证科创100ETF联接I |
1.7635 |
1.46% |
| 2026-08-05 |
鹏华上证科创100ETF联接I |
1.7381 |
5.12% |
| 2026-08-04 |
鹏华上证科创100ETF联接I |
1.6535 |
4.71% |
| 2026-08-03 |
鹏华上证科创100ETF联接I |
1.5791 |
-3.07% |
| 2026-07-31 |
鹏华上证科创100ETF联接I |
1.6276 |
4.05% |
| 2026-07-30 |
鹏华上证科创100ETF联接I |
1.5643 |
-6.36% |
| 2026-07-29 |
鹏华上证科创100ETF联接I |
1.6638 |
0.05% |
| 2026-07-28 |
鹏华上证科创100ETF联接I |
1.6629 |
-5.57% |
| 2026-07-27 |
鹏华上证科创100ETF联接I |
1.7610 |
3.30% |
| 2026-07-24 |
鹏华上证科创100ETF联接I |
1.7047 |
-1.35% |
| 2026-07-23 |
鹏华上证科创100ETF联接I |
1.7281 |
-1.94% |
| 2026-07-22 |
鹏华上证科创100ETF联接I |
1.7616 |
-1.91% |
| 2026-07-21 |
鹏华上证科创100ETF联接I |
1.7959 |
8.67% |
| 2026-07-20 |
鹏华上证科创100ETF联接I |
1.6526 |
-4.22% |
| 2026-07-17 |
鹏华上证科创100ETF联接I |
1.7224 |
-9.52% |
| 2026-07-16 |
鹏华上证科创100ETF联接I |
1.8864 |
-3.45% |
| 2026-07-15 |
鹏华上证科创100ETF联接I |
1.9538 |
-2.77% |
| 2026-07-14 |
鹏华上证科创100ETF联接I |
2.0094 |
1.17% |
| 2026-07-13 |
鹏华上证科创100ETF联接I |
1.9861 |
-5.70% |
| 2026-07-10 |
鹏华上证科创100ETF联接I |
2.0994 |
-4.27% |
| 2026-07-09 |
鹏华上证科创100ETF联接I |
2.1931 |
5.64% |
| 2026-07-08 |
鹏华上证科创100ETF联接I |
2.0761 |
-0.81% |
| 2026-07-07 |
鹏华上证科创100ETF联接I |
2.0931 |
-0.57% |
| 2026-07-06 |
鹏华上证科创100ETF联接I |
2.1052 |
-2.22% |
| 2026-07-03 |
鹏华上证科创100ETF联接I |
2.1530 |
0.93% |
| 2026-07-02 |
鹏华上证科创100ETF联接I |
2.1332 |
-4.89% |
| 2026-07-01 |
鹏华上证科创100ETF联接I |
2.2428 |
-0.59% |
| 2026-06-30 |
鹏华上证科创100ETF联接I |
2.2561 |
4.25% |
| 2026-06-29 |
鹏华上证科创100ETF联接I |
2.1641 |
2.89% |
| 2026-06-26 |
鹏华上证科创100ETF联接I |
2.1033 |
-1.82% |
| 2026-06-25 |
鹏华上证科创100ETF联接I |
2.1423 |
1.10% |
| 2026-06-24 |
鹏华上证科创100ETF联接I |
2.1190 |
3.38% |
| 2026-06-23 |
鹏华上证科创100ETF联接I |
2.0497 |
-1.29% |
| 2026-06-22 |
鹏华上证科创100ETF联接I |
2.0765 |
0.24% |
| 2026-06-18 |
鹏华上证科创100ETF联接I |
2.0715 |
2.22% |
| 2026-06-17 |
鹏华上证科创100ETF联接I |
2.0265 |
3.27% |
| 2026-06-16 |
鹏华上证科创100ETF联接I |
1.9623 |
2.33% |
| 2026-06-15 |
鹏华上证科创100ETF联接I |
1.9177 |
4.82% |
| 2026-06-12 |
鹏华上证科创100ETF联接I |
1.8295 |
-0.40% |
| 2026-06-11 |
鹏华上证科创100ETF联接I |
1.8368 |
0.71% |
| 2026-06-10 |
鹏华上证科创100ETF联接I |
1.8238 |
-1.17% |
| 2026-06-09 |
鹏华上证科创100ETF联接I |
1.8454 |
4.12% |
| 2026-06-08 |
鹏华上证科创100ETF联接I |
1.7723 |
-2.00% |
| 2026-06-05 |
鹏华上证科创100ETF联接I |
1.8085 |
-1.94% |
| 2026-06-04 |
鹏华上证科创100ETF联接I |
1.8442 |
1.15% |
| 2026-06-03 |
鹏华上证科创100ETF联接I |
1.8233 |
2.01% |
| 2026-06-02 |
鹏华上证科创100ETF联接I |
1.7874 |
1.11% |
| 2026-06-01 |
鹏华上证科创100ETF联接I |
1.7677 |
-3.13% |
| 2026-05-29 |
鹏华上证科创100ETF联接I |
1.8249 |
-3.81% |
| 2026-05-28 |
鹏华上证科创100ETF联接I |
1.8972 |
2.15% |
| 2026-05-27 |
鹏华上证科创100ETF联接I |
1.8573 |
-1.22% |
| 2026-05-26 |
鹏华上证科创100ETF联接I |
1.8802 |
-1.91% |
| 2026-05-25 |
鹏华上证科创100ETF联接I |
1.9162 |
2.94% |
| 2026-05-22 |
鹏华上证科创100ETF联接I |
1.8614 |
2.07% |
| 2026-05-21 |
鹏华上证科创100ETF联接I |
1.8236 |
-5.13% |
| 2026-05-20 |
鹏华上证科创100ETF联接I |
1.9171 |
2.98% |
| 2026-05-19 |
鹏华上证科创100ETF联接I |
1.8617 |
1.63% |
| 2026-05-18 |
鹏华上证科创100ETF联接I |
1.8318 |
0.66% |
| 2026-05-15 |
鹏华上证科创100ETF联接I |
1.8197 |
-0.68% |
| 2026-05-14 |
鹏华上证科创100ETF联接I |
1.8322 |
-2.12% |
| 2026-05-13 |
鹏华上证科创100ETF联接I |
1.8718 |
1.56% |
| 2026-05-12 |
鹏华上证科创100ETF联接I |
1.8431 |
0.29% |
| 2026-05-11 |
鹏华上证科创100ETF联接I |
1.8377 |
3.13% |
| 2026-05-08 |
鹏华上证科创100ETF联接I |
1.7819 |
-0.75% |
| 2026-04-30 |
鹏华上证科创100ETF联接I |
1.7105 |
2.62% |
| 2026-04-29 |
鹏华上证科创100ETF联接I |
1.6669 |
0.92% |
| 2026-04-28 |
鹏华上证科创100ETF联接I |
1.6517 |
-1.21% |
| 2026-04-27 |
鹏华上证科创100ETF联接I |
1.6719 |
1.87% |
| 2026-04-24 |
鹏华上证科创100ETF联接I |
1.6412 |
0.34% |
| 2026-04-23 |
鹏华上证科创100ETF联接I |
1.6356 |
-1.92% |
| 2026-04-22 |
鹏华上证科创100ETF联接I |
1.6677 |
1.87% |
| 2026-04-21 |
鹏华上证科创100ETF联接I |
1.6371 |
0.11% |
| 2026-04-20 |
鹏华上证科创100ETF联接I |
1.6353 |
0.24% |
| 2026-04-17 |
鹏华上证科创100ETF联接I |
1.6314 |
1.30% |
| 2026-04-16 |
鹏华上证科创100ETF联接I |
1.6104 |
1.62% |
| 2026-04-15 |
鹏华上证科创100ETF联接I |
1.5847 |
-0.02% |
| 2026-04-14 |
鹏华上证科创100ETF联接I |
1.5850 |
2.15% |
| 2026-04-13 |
鹏华上证科创100ETF联接I |
1.5517 |
0.03% |
| 2026-04-10 |
鹏华上证科创100ETF联接I |
1.5513 |
1.35% |
| 2026-04-09 |
鹏华上证科创100ETF联接I |
1.5306 |
-0.51% |
| 2026-04-08 |
鹏华上证科创100ETF联接I |
1.5385 |
5.61% |
| 2026-04-07 |
鹏华上证科创100ETF联接I |
1.4568 |
0.16% |
| 2026-04-03 |
鹏华上证科创100ETF联接I |
1.4545 |
-0.14% |
| 2026-04-02 |
鹏华上证科创100ETF联接I |
1.4565 |
-2.08% |
| 2026-04-01 |
鹏华上证科创100ETF联接I |
1.4875 |
3.23% |
| 2026-03-31 |
鹏华上证科创100ETF联接I |
1.4409 |
-2.51% |
| 2026-03-30 |
鹏华上证科创100ETF联接I |
1.4780 |
-0.18% |
| 2026-03-27 |
鹏华上证科创100ETF联接I |
1.4807 |
1.76% |
| 2026-03-26 |
鹏华上证科创100ETF联接I |
1.4551 |
-1.80% |
| 2026-03-25 |
鹏华上证科创100ETF联接I |
1.4817 |
1.60% |
| 2026-03-24 |
鹏华上证科创100ETF联接I |
1.4584 |
2.01% |
| 2026-03-23 |
鹏华上证科创100ETF联接I |
1.4296 |
-4.24% |
| 2026-03-20 |
鹏华上证科创100ETF联接I |
1.4929 |
-0.33% |
| 2026-03-19 |
鹏华上证科创100ETF联接I |
1.4979 |
-1.54% |
| 2026-03-18 |
鹏华上证科创100ETF联接I |
1.5213 |
2.16% |
| 2026-03-17 |
鹏华上证科创100ETF联接I |
1.4891 |
-2.81% |
| 2026-03-16 |
鹏华上证科创100ETF联接I |
1.5321 |
1.23% |
| 2026-03-13 |
鹏华上证科创100ETF联接I |
1.5135 |
-2.34% |
| 2026-03-12 |
鹏华上证科创100ETF联接I |
1.5489 |
-0.69% |
| 2026-03-11 |
鹏华上证科创100ETF联接I |
1.5596 |
-0.71% |
| 2026-03-10 |
鹏华上证科创100ETF联接I |
1.5708 |
2.65% |
| 2026-03-09 |
鹏华上证科创100ETF联接I |
1.5303 |
-1.11% |
| 2026-03-06 |
鹏华上证科创100ETF联接I |
1.5475 |
0.78% |
| 2026-03-05 |
鹏华上证科创100ETF联接I |
1.5355 |
1.22% |
| 2026-03-04 |
鹏华上证科创100ETF联接I |
1.5170 |
-0.52% |
| 2026-03-03 |
鹏华上证科创100ETF联接I |
1.5249 |
-5.02% |
| 2026-03-02 |
鹏华上证科创100ETF联接I |
1.6055 |
-1.22% |
| 2026-02-27 |
鹏华上证科创100ETF联接I |
1.6253 |
0.02% |
| 2026-02-26 |
鹏华上证科创100ETF联接I |
1.6250 |
1.08% |
| 2026-02-25 |
鹏华上证科创100ETF联接I |
1.6077 |
1.57% |
| 2026-02-24 |
鹏华上证科创100ETF联接I |
1.5829 |
-1.50% |
| 2026-02-13 |
鹏华上证科创100ETF联接I |
1.6066 |
-0.02% |
| 2026-02-12 |
鹏华上证科创100ETF联接I |
1.6070 |
1.43% |
| 2026-02-11 |
鹏华上证科创100ETF联接I |
1.5843 |
-0.78% |
| 2026-02-10 |
鹏华上证科创100ETF联接I |
1.5967 |
0.23% |
| 2026-02-09 |
鹏华上证科创100ETF联接I |
1.5930 |
2.62% |
| 2026-02-06 |
鹏华上证科创100ETF联接I |
1.5523 |
-0.39% |
| 2026-02-05 |
鹏华上证科创100ETF联接I |
1.5583 |
-1.63% |
| 2026-02-04 |
鹏华上证科创100ETF联接I |
1.5842 |
-0.96% |
| 2026-02-03 |
鹏华上证科创100ETF联接I |
1.5995 |
3.17% |
| 2026-02-02 |
鹏华上证科创100ETF联接I |
1.5503 |
-4.40% |
| 2026-01-30 |
鹏华上证科创100ETF联接I |
1.6217 |
-0.24% |
| 2026-01-29 |
鹏华上证科创100ETF联接I |
1.6256 |
-2.22% |
| 2026-01-28 |
鹏华上证科创100ETF联接I |
1.6625 |
-0.30% |
| 2026-01-27 |
鹏华上证科创100ETF联接I |
1.6675 |
2.81% |
| 2026-01-26 |
鹏华上证科创100ETF联接I |
1.6220 |
-2.58% |
| 2026-01-23 |
鹏华上证科创100ETF联接I |
1.6638 |
2.86% |
| 2026-01-22 |
鹏华上证科创100ETF联接I |
1.6176 |
-0.31% |
| 2026-01-21 |
鹏华上证科创100ETF联接I |
1.6226 |
1.16% |
| 2026-01-20 |
鹏华上证科创100ETF联接I |
1.6040 |
-1.52% |
| 2026-01-19 |
鹏华上证科创100ETF联接I |
1.6288 |
-0.98% |
| 2026-01-16 |
鹏华上证科创100ETF联接I |
1.6450 |
2.51% |
| 2026-01-15 |
鹏华上证科创100ETF联接I |
1.6047 |
0.27% |
| 2026-01-14 |
鹏华上证科创100ETF联接I |
1.6004 |
1.01% |
| 2026-01-13 |
鹏华上证科创100ETF联接I |
1.5844 |
-2.12% |
| 2026-01-12 |
鹏华上证科创100ETF联接I |
1.6187 |
2.81% |
| 2026-01-09 |
鹏华上证科创100ETF联接I |
1.5745 |
2.11% |
| 2026-01-08 |
鹏华上证科创100ETF联接I |
1.5420 |
0.63% |
| 2026-01-07 |
鹏华上证科创100ETF联接I |
1.5324 |
2.25% |
| 2026-01-06 |
鹏华上证科创100ETF联接I |
1.4987 |
1.37% |
| 2026-01-05 |
鹏华上证科创100ETF联接I |
1.4784 |
3.05% |
| 2025-12-31 |
鹏华上证科创100ETF联接I |
1.4347 |
0.28% |
| 2025-12-30 |
鹏华上证科创100ETF联接I |
1.4307 |
0.18% |
| 2025-12-29 |
鹏华上证科创100ETF联接I |
1.4282 |
0.12% |
| 2025-12-26 |
鹏华上证科创100ETF联接I |
1.4265 |
0.07% |
| 2025-12-25 |
鹏华上证科创100ETF联接I |
1.4255 |
1.47% |
| 2025-12-24 |
鹏华上证科创100ETF联接I |
1.4048 |
1.72% |
| 2025-12-23 |
鹏华上证科创100ETF联接I |
1.3811 |
0.49% |
| 2025-12-22 |
鹏华上证科创100ETF联接I |
1.3743 |
1.32% |
| 2025-12-19 |
鹏华上证科创100ETF联接I |
1.3564 |
0.23% |
| 2025-12-18 |
鹏华上证科创100ETF联接I |
1.3533 |
-0.28% |
| 2025-12-17 |
鹏华上证科创100ETF联接I |
1.3571 |
2.09% |
| 2025-12-16 |
鹏华上证科创100ETF联接I |
1.3293 |
-1.69% |
| 2025-12-15 |
鹏华上证科创100ETF联接I |
1.3522 |
-2.53% |
| 2025-12-12 |
鹏华上证科创100ETF联接I |
1.3873 |
2.07% |
| 2025-12-11 |
鹏华上证科创100ETF联接I |
1.3591 |
-1.06% |
| 2025-12-10 |
鹏华上证科创100ETF联接I |
1.3736 |
0.16% |
| 2025-12-09 |
鹏华上证科创100ETF联接I |
1.3714 |
-0.83% |
| 2025-12-08 |
鹏华上证科创100ETF联接I |
1.3829 |
1.78% |
| 2025-12-05 |
鹏华上证科创100ETF联接I |
1.3587 |
0.96% |
| 2025-12-04 |
鹏华上证科创100ETF联接I |
1.3458 |
1.41% |
| 2025-12-03 |
鹏华上证科创100ETF联接I |
1.3271 |
-0.81% |
| 2025-12-02 |
鹏华上证科创100ETF联接I |
1.3380 |
-1.44% |
| 2025-12-01 |
鹏华上证科创100ETF联接I |
1.3575 |
-0.04% |
| 2025-11-28 |
鹏华上证科创100ETF联接I |
1.3580 |
1.18% |
| 2025-11-27 |
鹏华上证科创100ETF联接I |
1.3422 |
0.40% |
| 2025-11-26 |
鹏华上证科创100ETF联接I |
1.3369 |
1.28% |
| 2025-11-25 |
鹏华上证科创100ETF联接I |
1.3200 |
1.23% |
| 2025-11-24 |
鹏华上证科创100ETF联接I |
1.3039 |
1.23% |
| 2025-11-21 |
鹏华上证科创100ETF联接I |
1.2881 |
-3.75% |
| 2025-11-20 |
鹏华上证科创100ETF联接I |
1.3383 |
-0.82% |
| 2025-11-19 |
鹏华上证科创100ETF联接I |
1.3494 |
-1.09% |
| 2025-11-18 |
鹏华上证科创100ETF联接I |
1.3643 |
-0.09% |
| 2025-11-17 |
鹏华上证科创100ETF联接I |
1.3655 |
0.40% |
| 2025-11-14 |
鹏华上证科创100ETF联接I |
1.3601 |
-1.16% |
| 2025-11-13 |
鹏华上证科创100ETF联接I |
1.3760 |
1.51% |
| 2025-11-12 |
鹏华上证科创100ETF联接I |
1.3555 |
-0.85% |
| 2025-11-11 |
鹏华上证科创100ETF联接I |
1.3671 |
-1.06% |
| 2025-11-10 |
鹏华上证科创100ETF联接I |
1.3817 |
-0.66% |
| 2025-11-07 |
鹏华上证科创100ETF联接I |
1.3909 |
-0.74% |
| 2025-11-06 |
鹏华上证科创100ETF联接I |
1.4012 |
2.13% |
| 2025-11-05 |
鹏华上证科创100ETF联接I |
1.3720 |
-0.31% |
| 2025-11-04 |
鹏华上证科创100ETF联接I |
1.3763 |
-1.75% |
| 2025-11-03 |
鹏华上证科创100ETF联接I |
1.4008 |
-0.43% |
| 2025-10-31 |
鹏华上证科创100ETF联接I |
1.4068 |
-0.31% |
| 2025-10-30 |
鹏华上证科创100ETF联接I |
1.4112 |
-0.86% |
| 2025-10-29 |
鹏华上证科创100ETF联接I |
1.4234 |
0.86% |
| 2025-10-28 |
鹏华上证科创100ETF联接I |
1.4112 |
-0.35% |
| 2025-10-27 |
鹏华上证科创100ETF联接I |
1.4162 |
1.30% |
| 2025-10-24 |
鹏华上证科创100ETF联接I |
1.3980 |
3.03% |
| 2025-10-23 |
鹏华上证科创100ETF联接I |
1.3569 |
-0.70% |
| 2025-10-22 |
鹏华上证科创100ETF联接I |
1.3665 |
-0.69% |
| 2025-10-21 |
鹏华上证科创100ETF联接I |
1.3760 |
2.02% |
| 2025-10-20 |
鹏华上证科创100ETF联接I |
1.3488 |
0.79% |
| 2025-10-17 |
鹏华上证科创100ETF联接I |
1.3382 |
-3.93% |
| 2025-10-16 |
鹏华上证科创100ETF联接I |
1.3929 |
-1.10% |
| 2025-10-15 |
鹏华上证科创100ETF联接I |
1.4084 |
1.93% |
| 2025-10-14 |
鹏华上证科创100ETF联接I |
1.3817 |
-3.71% |
| 2025-10-13 |
鹏华上证科创100ETF联接I |
1.4350 |
0.97% |
| 2025-10-10 |
鹏华上证科创100ETF联接I |
1.4212 |
-4.60% |
| 2025-10-09 |
鹏华上证科创100ETF联接I |
1.4897 |
0.80% |
| 2025-09-30 |
鹏华上证科创100ETF联接I |
1.4779 |
2.56% |
| 2025-09-29 |
鹏华上证科创100ETF联接I |
1.4410 |
1.90% |
| 2025-09-26 |
鹏华上证科创100ETF联接I |
1.4141 |
-2.10% |
| 2025-09-25 |
鹏华上证科创100ETF联接I |
1.4445 |
-0.37% |
| 2025-09-24 |
鹏华上证科创100ETF联接I |
1.4498 |
3.23% |
| 2025-09-23 |
鹏华上证科创100ETF联接I |
1.4045 |
-1.08% |
| 2025-09-22 |
鹏华上证科创100ETF联接I |
1.4198 |
1.31% |
| 2025-09-19 |
鹏华上证科创100ETF联接I |
1.4015 |
-1.00% |
| 2025-09-18 |
鹏华上证科创100ETF联接I |
1.4157 |
0.29% |
| 2025-09-17 |
鹏华上证科创100ETF联接I |
1.4116 |
1.62% |
