近一月鹏华上证科创综合ETF联接A基金净值查询
查询指定日期范围鹏华上证科创综合ETF联接A023757净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华上证科创综合ETF联接A |
1.3578 |
-0.16% |
| 2025-12-25 |
鹏华上证科创综合ETF联接A |
1.3600 |
0.65% |
| 2025-12-24 |
鹏华上证科创综合ETF联接A |
1.3512 |
1.14% |
| 2025-12-23 |
鹏华上证科创综合ETF联接A |
1.3360 |
0.28% |
| 2025-12-22 |
鹏华上证科创综合ETF联接A |
1.3323 |
1.38% |
| 2025-12-19 |
鹏华上证科创综合ETF联接A |
1.3142 |
0.13% |
| 2025-12-18 |
鹏华上证科创综合ETF联接A |
1.3125 |
-0.81% |
| 2025-12-17 |
鹏华上证科创综合ETF联接A |
1.3232 |
2.02% |
| 2025-12-16 |
鹏华上证科创综合ETF联接A |
1.2970 |
-1.71% |
| 2025-12-15 |
鹏华上证科创综合ETF联接A |
1.3196 |
-1.81% |
| 2025-12-12 |
鹏华上证科创综合ETF联接A |
1.3439 |
1.61% |
| 2025-12-11 |
鹏华上证科创综合ETF联接A |
1.3226 |
-1.17% |
| 2025-12-10 |
鹏华上证科创综合ETF联接A |
1.3382 |
0.12% |
| 2025-12-09 |
鹏华上证科创综合ETF联接A |
1.3366 |
-0.31% |
| 2025-12-08 |
鹏华上证科创综合ETF联接A |
1.3407 |
1.81% |
| 2025-12-05 |
鹏华上证科创综合ETF联接A |
1.3169 |
0.64% |
| 2025-12-04 |
鹏华上证科创综合ETF联接A |
1.3085 |
0.75% |
| 2025-12-03 |
鹏华上证科创综合ETF联接A |
1.2988 |
-0.87% |
| 2025-12-02 |
鹏华上证科创综合ETF联接A |
1.3102 |
-1.21% |
| 2025-12-01 |
鹏华上证科创综合ETF联接A |
1.3263 |
0.25% |
| 2025-11-28 |
鹏华上证科创综合ETF联接A |
1.3230 |
1.15% |
| 2025-11-27 |
鹏华上证科创综合ETF联接A |
1.3079 |
0.21% |
