近一季鹏华上证科创板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 |
| 2026-09-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7307 |
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% |
| 2026-08-14 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8130 |
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I |
1.8059 |
-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I |
1.8224 |
1.52% |
| 2026-08-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7952 |
-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I |
1.8193 |
-0.63% |
| 2026-08-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8309 |
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I |
1.7844 |
0.69% |
| 2026-08-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7721 |
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I |
1.6908 |
4.19% |
| 2026-08-03 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6228 |
-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I |
1.7040 |
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I |
1.6545 |
-5.26% |
| 2026-07-29 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7463 |
-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I |
1.7582 |
-6.13% |
| 2026-07-27 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8731 |
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I |
1.8441 |
-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I |
1.8454 |
-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I |
1.9084 |
-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I |
1.9468 |
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I |
1.7673 |
-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I |
1.7790 |
-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I |
1.9096 |
-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I |
1.9998 |
-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I |
2.0848 |
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I |
2.0652 |
-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I |
2.1365 |
-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I |
2.2567 |
7.19% |
| 2026-07-08 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1054 |
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I |
2.1014 |
-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I |
2.1125 |
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I |
2.1076 |
-0.26% |
| 2026-07-02 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1131 |
-8.46% |
| 2026-07-01 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.2919 |
-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I |
2.3304 |
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I |
2.2534 |
4.01% |
| 2026-06-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1666 |
-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I |
2.1996 |
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I |
2.1287 |
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I |
2.0588 |
-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I |
2.0838 |
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I |
2.0515 |
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I |
1.9767 |
5.07% |
