今年以来鹏华上证科创板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 |
| 2026-09-17 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7192 |
-0.66% |
| 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% |
| 2026-06-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8813 |
0.36% |
| 2026-06-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8746 |
4.80% |
| 2026-06-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7887 |
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I |
1.7821 |
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I |
1.7678 |
-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I |
1.7735 |
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I |
1.7082 |
-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I |
1.7718 |
-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I |
1.8454 |
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I |
1.8289 |
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I |
1.7906 |
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I |
1.7615 |
-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I |
1.8455 |
-4.79% |
| 2026-05-28 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9339 |
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I |
1.9083 |
-2.83% |
| 2026-05-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9624 |
-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I |
1.9816 |
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I |
1.8809 |
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I |
1.8480 |
-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I |
1.9126 |
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I |
1.8551 |
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I |
1.7967 |
0.93% |
| 2026-05-15 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7802 |
-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I |
1.8005 |
-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I |
1.8483 |
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I |
1.8032 |
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I |
1.7926 |
4.26% |
| 2026-05-08 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7193 |
-2.36% |
| 2026-04-30 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6611 |
4.97% |
| 2026-04-29 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5825 |
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I |
1.5758 |
-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I |
1.5936 |
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I |
1.5412 |
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I |
1.5207 |
-1.87% |
| 2026-04-22 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5497 |
1.89% |
| 2026-04-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5209 |
-1.20% |
| 2026-04-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5393 |
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I |
1.5241 |
0.36% |
| 2026-04-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5187 |
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I |
1.5061 |
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I |
1.5060 |
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I |
1.4791 |
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I |
1.4715 |
1.27% |
| 2026-04-09 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4531 |
-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I |
1.4563 |
5.48% |
| 2026-04-07 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3807 |
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I |
1.3657 |
-0.28% |
| 2026-04-02 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3696 |
-2.28% |
| 2026-04-01 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4016 |
3.32% |
| 2026-03-31 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3566 |
-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I |
1.3914 |
-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I |
1.3923 |
1.05% |
| 2026-03-26 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3779 |
-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I |
1.4016 |
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I |
1.3764 |
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I |
1.3414 |
-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I |
1.3950 |
-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I |
1.4105 |
-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I |
1.4469 |
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I |
1.4256 |
-2.03% |
| 2026-03-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4551 |
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I |
1.4460 |
-0.76% |
| 2026-03-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4571 |
-1.31% |
| 2026-03-11 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4765 |
-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I |
1.5007 |
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I |
1.4585 |
-2.05% |
| 2026-03-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4891 |
-0.01% |
| 2026-03-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4892 |
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I |
1.4656 |
-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I |
1.4776 |
-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I |
1.5495 |
-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I |
1.5677 |
-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I |
1.5714 |
1.47% |
| 2026-02-25 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5487 |
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I |
1.5387 |
-0.70% |
| 2026-02-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5496 |
-0.56% |
| 2026-02-12 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5584 |
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I |
1.5316 |
-0.93% |
| 2026-02-10 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5459 |
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I |
1.5266 |
2.77% |
| 2026-02-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4854 |
-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I |
1.4930 |
-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I |
1.5168 |
-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I |
1.5334 |
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I |
1.5161 |
-3.64% |
| 2026-01-30 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5734 |
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I |
1.5606 |
-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I |
1.6121 |
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I |
1.6084 |
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I |
1.5816 |
-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I |
1.6000 |
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I |
1.5971 |
0.31% |
| 2026-01-21 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5922 |
3.42% |
| 2026-01-20 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5396 |
-1.50% |
| 2026-01-19 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5630 |
-0.41% |
| 2026-01-16 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5695 |
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I |
1.5515 |
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I |
1.5431 |
1.88% |
| 2026-01-13 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5146 |
-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I |
1.5593 |
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I |
1.5360 |
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I |
1.5165 |
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I |
1.5071 |
1.32% |
| 2026-01-06 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4875 |
1.19% |
| 2026-01-05 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4700 |
3.98% |
