近一月鹏华上证科创板50成份增强策略ETF发起式联接I|鹏华上证科创板50成份增强ETF发起式联接I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I022969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I |
1.6719 |
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I |
1.6501 |
-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I |
1.6699 |
-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I |
1.6901 |
-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I |
1.7027 |
-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I |
1.7112 |
-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I |
1.7367 |
2.81% |
| 2026-09-04 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6893 |
-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I |
1.7218 |
-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I |
1.7236 |
-1.36% |
| 2026-09-01 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7474 |
-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I |
1.7853 |
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I |
1.7585 |
-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I |
1.7865 |
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I |
1.7206 |
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I |
1.7030 |
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I |
1.7006 |
-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I |
1.7523 |
0.09% |
| 2026-08-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7508 |
-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I |
1.7622 |
-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I |
1.8822 |
-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I |
1.8836 |
3.89% |
