今年以来鹏华上证科创综合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 |
| 2026-09-16 |
鹏华上证科创综合ETF联接A |
1.5410 |
3.37% |
| 2026-09-15 |
鹏华上证科创综合ETF联接A |
1.4907 |
0.69% |
| 2026-09-14 |
鹏华上证科创综合ETF联接A |
1.4805 |
-0.34% |
| 2026-09-11 |
鹏华上证科创综合ETF联接A |
1.4855 |
-1.36% |
| 2026-09-10 |
鹏华上证科创综合ETF联接A |
1.5060 |
-1.05% |
| 2026-09-09 |
鹏华上证科创综合ETF联接A |
1.5220 |
-0.73% |
| 2026-09-08 |
鹏华上证科创综合ETF联接A |
1.5332 |
-1.02% |
| 2026-09-07 |
鹏华上证科创综合ETF联接A |
1.5490 |
1.77% |
| 2026-09-04 |
鹏华上证科创综合ETF联接A |
1.5221 |
-2.03% |
| 2026-09-03 |
鹏华上证科创综合ETF联接A |
1.5536 |
-0.01% |
| 2026-09-02 |
鹏华上证科创综合ETF联接A |
1.5538 |
-1.28% |
| 2026-09-01 |
鹏华上证科创综合ETF联接A |
1.5739 |
-2.21% |
| 2026-08-31 |
鹏华上证科创综合ETF联接A |
1.6094 |
1.78% |
| 2026-08-28 |
鹏华上证科创综合ETF联接A |
1.5813 |
-1.48% |
| 2026-08-27 |
鹏华上证科创综合ETF联接A |
1.6050 |
3.37% |
| 2026-08-26 |
鹏华上证科创综合ETF联接A |
1.5526 |
0.46% |
| 2026-08-25 |
鹏华上证科创综合ETF联接A |
1.5455 |
0.00% |
| 2026-08-24 |
鹏华上证科创综合ETF联接A |
1.5455 |
-2.90% |
| 2026-08-21 |
鹏华上证科创综合ETF联接A |
1.5916 |
-0.06% |
| 2026-08-20 |
鹏华上证科创综合ETF联接A |
1.5925 |
0.18% |
| 2026-08-19 |
鹏华上证科创综合ETF联接A |
1.5897 |
-6.74% |
| 2026-08-18 |
鹏华上证科创综合ETF联接A |
1.7046 |
0.25% |
| 2026-08-17 |
鹏华上证科创综合ETF联接A |
1.7003 |
3.65% |
| 2026-08-14 |
鹏华上证科创综合ETF联接A |
1.6405 |
0.75% |
| 2026-08-13 |
鹏华上证科创综合ETF联接A |
1.6283 |
-0.70% |
| 2026-08-12 |
鹏华上证科创综合ETF联接A |
1.6397 |
1.71% |
| 2026-08-11 |
鹏华上证科创综合ETF联接A |
1.6121 |
-1.05% |
| 2026-08-10 |
鹏华上证科创综合ETF联接A |
1.6292 |
-0.34% |
| 2026-08-07 |
鹏华上证科创综合ETF联接A |
1.6347 |
3.13% |
| 2026-08-06 |
鹏华上证科创综合ETF联接A |
1.5851 |
1.16% |
| 2026-08-05 |
鹏华上证科创综合ETF联接A |
1.5669 |
4.39% |
| 2026-08-04 |
鹏华上证科创综合ETF联接A |
1.5010 |
4.36% |
| 2026-08-03 |
鹏华上证科创综合ETF联接A |
1.4383 |
-3.27% |
| 2026-07-31 |
鹏华上证科创综合ETF联接A |
1.4853 |
3.39% |
| 2026-07-30 |
鹏华上证科创综合ETF联接A |
1.4366 |
-5.29% |
| 2026-07-29 |
鹏华上证科创综合ETF联接A |
1.5168 |
-0.47% |
| 2026-07-28 |
鹏华上证科创综合ETF联接A |
1.5239 |
-5.51% |
| 2026-07-27 |
鹏华上证科创综合ETF联接A |
1.6127 |
2.30% |
| 2026-07-24 |
鹏华上证科创综合ETF联接A |
1.5765 |
-1.01% |
| 2026-07-23 |
鹏华上证科创综合ETF联接A |
1.5926 |
-2.46% |
| 2026-07-22 |
鹏华上证科创综合ETF联接A |
1.6318 |
-2.10% |
| 2026-07-21 |
鹏华上证科创综合ETF联接A |
1.6668 |
8.11% |
| 2026-07-20 |
鹏华上证科创综合ETF联接A |
1.5417 |
-1.95% |
| 2026-07-17 |
鹏华上证科创综合ETF联接A |
1.5724 |
-7.60% |
| 2026-07-16 |
鹏华上证科创综合ETF联接A |
1.7018 |
-3.21% |
| 2026-07-15 |
鹏华上证科创综合ETF联接A |
1.7583 |
-3.33% |
| 2026-07-14 |
鹏华上证科创综合ETF联接A |
1.8169 |
0.75% |
| 2026-07-13 |
鹏华上证科创综合ETF联接A |
1.8034 |
-4.09% |
| 2026-07-10 |
鹏华上证科创综合ETF联接A |
1.8803 |
-4.22% |
| 2026-07-09 |
鹏华上证科创综合ETF联接A |
1.9631 |
6.26% |
| 2026-07-08 |
鹏华上证科创综合ETF联接A |
1.8474 |
-0.39% |
| 2026-07-07 |
鹏华上证科创综合ETF联接A |
1.8547 |
-0.18% |
| 2026-07-06 |
鹏华上证科创综合ETF联接A |
1.8580 |
-0.74% |
| 2026-07-03 |
鹏华上证科创综合ETF联接A |
1.8719 |
-0.30% |
| 2026-07-02 |
鹏华上证科创综合ETF联接A |
1.8775 |
-5.40% |
| 2026-07-01 |
鹏华上证科创综合ETF联接A |
1.9846 |
-1.26% |
| 2026-06-30 |
鹏华上证科创综合ETF联接A |
2.0099 |
4.06% |
| 2026-06-29 |
鹏华上证科创综合ETF联接A |
1.9315 |
2.89% |
| 2026-06-26 |
鹏华上证科创综合ETF联接A |
1.8772 |
-1.89% |
| 2026-06-25 |
鹏华上证科创综合ETF联接A |
1.9134 |
1.96% |
| 2026-06-24 |
鹏华上证科创综合ETF联接A |
1.8766 |
2.51% |
| 2026-06-23 |
鹏华上证科创综合ETF联接A |
1.8306 |
-1.33% |
| 2026-06-22 |
鹏华上证科创综合ETF联接A |
1.8553 |
0.15% |
| 2026-06-18 |
鹏华上证科创综合ETF联接A |
1.8525 |
3.24% |
| 2026-06-17 |
鹏华上证科创综合ETF联接A |
1.7944 |
3.05% |
| 2026-06-16 |
鹏华上证科创综合ETF联接A |
1.7413 |
1.15% |
| 2026-06-15 |
鹏华上证科创综合ETF联接A |
1.7215 |
4.50% |
| 2026-06-12 |
鹏华上证科创综合ETF联接A |
1.6473 |
-0.24% |
| 2026-06-11 |
鹏华上证科创综合ETF联接A |
1.6512 |
0.92% |
| 2026-06-10 |
鹏华上证科创综合ETF联接A |
1.6361 |
-0.73% |
| 2026-06-09 |
鹏华上证科创综合ETF联接A |
1.6482 |
3.54% |
| 2026-06-08 |
鹏华上证科创综合ETF联接A |
1.5918 |
-3.23% |
| 2026-06-05 |
鹏华上证科创综合ETF联接A |
1.6449 |
-2.23% |
| 2026-06-04 |
鹏华上证科创综合ETF联接A |
1.6824 |
0.63% |
| 2026-06-03 |
鹏华上证科创综合ETF联接A |
1.6718 |
1.98% |
| 2026-06-02 |
鹏华上证科创综合ETF联接A |
1.6394 |
1.20% |
| 2026-06-01 |
鹏华上证科创综合ETF联接A |
1.6200 |
-3.47% |
| 2026-05-29 |
鹏华上证科创综合ETF联接A |
1.6782 |
-4.70% |
| 2026-05-28 |
鹏华上证科创综合ETF联接A |
1.7571 |
1.60% |
| 2026-05-27 |
鹏华上证科创综合ETF联接A |
1.7295 |
-2.24% |
| 2026-05-26 |
鹏华上证科创综合ETF联接A |
1.7692 |
-1.46% |
| 2026-05-25 |
鹏华上证科创综合ETF联接A |
1.7954 |
3.21% |
| 2026-05-22 |
鹏华上证科创综合ETF联接A |
1.7395 |
1.87% |
| 2026-05-21 |
鹏华上证科创综合ETF联接A |
1.7076 |
-4.28% |
| 2026-05-20 |
鹏华上证科创综合ETF联接A |
1.7807 |
1.93% |
| 2026-05-19 |
鹏华上证科创综合ETF联接A |
1.7469 |
2.49% |
| 2026-05-18 |
鹏华上证科创综合ETF联接A |
1.7045 |
0.82% |
| 2026-05-15 |
鹏华上证科创综合ETF联接A |
1.6907 |
-1.04% |
| 2026-05-14 |
鹏华上证科创综合ETF联接A |
1.7085 |
-2.09% |
| 2026-05-13 |
鹏华上证科创综合ETF联接A |
1.7449 |
2.03% |
| 2026-05-12 |
鹏华上证科创综合ETF联接A |
1.7102 |
0.12% |
| 2026-05-11 |
鹏华上证科创综合ETF联接A |
1.7082 |
2.66% |
| 2026-05-08 |
鹏华上证科创综合ETF联接A |
1.6639 |
-1.05% |
| 2026-04-30 |
鹏华上证科创综合ETF联接A |
1.5939 |
3.20% |
| 2026-04-29 |
鹏华上证科创综合ETF联接A |
1.5445 |
0.49% |
| 2026-04-28 |
鹏华上证科创综合ETF联接A |
1.5370 |
-1.28% |
| 2026-04-27 |
鹏华上证科创综合ETF联接A |
1.5569 |
2.31% |
| 2026-04-24 |
鹏华上证科创综合ETF联接A |
1.5217 |
0.73% |
| 2026-04-23 |
鹏华上证科创综合ETF联接A |
1.5106 |
-1.70% |
| 2026-04-22 |
鹏华上证科创综合ETF联接A |
1.5367 |
1.63% |
| 2026-04-21 |
鹏华上证科创综合ETF联接A |
1.5121 |
-0.78% |
| 2026-04-20 |
鹏华上证科创综合ETF联接A |
1.5240 |
0.68% |
| 2026-04-17 |
鹏华上证科创综合ETF联接A |
1.5137 |
0.73% |
| 2026-04-16 |
鹏华上证科创综合ETF联接A |
1.5028 |
1.55% |
| 2026-04-15 |
鹏华上证科创综合ETF联接A |
1.4799 |
0.31% |
| 2026-04-14 |
鹏华上证科创综合ETF联接A |
1.4753 |
1.96% |
| 2026-04-13 |
鹏华上证科创综合ETF联接A |
1.4470 |
0.63% |
| 2026-04-10 |
鹏华上证科创综合ETF联接A |
1.4380 |
1.03% |
| 2026-04-09 |
鹏华上证科创综合ETF联接A |
1.4233 |
-0.70% |
| 2026-04-08 |
鹏华上证科创综合ETF联接A |
1.4334 |
5.20% |
| 2026-04-07 |
鹏华上证科创综合ETF联接A |
1.3626 |
0.78% |
| 2026-04-03 |
鹏华上证科创综合ETF联接A |
1.3520 |
0.01% |
| 2026-04-02 |
鹏华上证科创综合ETF联接A |
1.3518 |
-2.36% |
| 2026-04-01 |
鹏华上证科创综合ETF联接A |
1.3845 |
3.11% |
| 2026-03-31 |
鹏华上证科创综合ETF联接A |
1.3428 |
-2.28% |
| 2026-03-30 |
鹏华上证科创综合ETF联接A |
1.3742 |
-0.17% |
| 2026-03-27 |
鹏华上证科创综合ETF联接A |
1.3765 |
1.42% |
| 2026-03-26 |
鹏华上证科创综合ETF联接A |
1.3572 |
-1.69% |
| 2026-03-25 |
鹏华上证科创综合ETF联接A |
1.3806 |
1.64% |
| 2026-03-24 |
鹏华上证科创综合ETF联接A |
1.3583 |
3.00% |
| 2026-03-23 |
鹏华上证科创综合ETF联接A |
1.3187 |
-4.57% |
| 2026-03-20 |
鹏华上证科创综合ETF联接A |
1.3819 |
-1.06% |
| 2026-03-19 |
鹏华上证科创综合ETF联接A |
1.3967 |
-2.14% |
| 2026-03-18 |
鹏华上证科创综合ETF联接A |
1.4273 |
1.64% |
| 2026-03-17 |
鹏华上证科创综合ETF联接A |
1.4043 |
-2.30% |
| 2026-03-16 |
鹏华上证科创综合ETF联接A |
1.4374 |
0.59% |
| 2026-03-13 |
鹏华上证科创综合ETF联接A |
1.4289 |
-1.34% |
| 2026-03-12 |
鹏华上证科创综合ETF联接A |
1.4483 |
-0.95% |
| 2026-03-11 |
鹏华上证科创综合ETF联接A |
1.4622 |
-0.92% |
| 2026-03-10 |
鹏华上证科创综合ETF联接A |
1.4758 |
2.82% |
| 2026-03-09 |
鹏华上证科创综合ETF联接A |
1.4353 |
-1.29% |
| 2026-03-06 |
鹏华上证科创综合ETF联接A |
1.4541 |
0.81% |
| 2026-03-05 |
鹏华上证科创综合ETF联接A |
1.4424 |
1.63% |
| 2026-03-04 |
鹏华上证科创综合ETF联接A |
1.4192 |
-0.61% |
| 2026-03-03 |
鹏华上证科创综合ETF联接A |
1.4279 |
-5.00% |
| 2026-03-02 |
鹏华上证科创综合ETF联接A |
1.5031 |
-1.11% |
| 2026-02-27 |
鹏华上证科创综合ETF联接A |
1.5200 |
0.32% |
| 2026-02-26 |
鹏华上证科创综合ETF联接A |
1.5152 |
1.19% |
| 2026-02-25 |
鹏华上证科创综合ETF联接A |
1.4974 |
1.11% |
| 2026-02-24 |
鹏华上证科创综合ETF联接A |
1.4810 |
-0.58% |
| 2026-02-13 |
鹏华上证科创综合ETF联接A |
1.4896 |
-0.35% |
| 2026-02-12 |
鹏华上证科创综合ETF联接A |
1.4949 |
1.45% |
| 2026-02-11 |
鹏华上证科创综合ETF联接A |
1.4736 |
-0.73% |
| 2026-02-10 |
鹏华上证科创综合ETF联接A |
1.4845 |
0.29% |
| 2026-02-09 |
鹏华上证科创综合ETF联接A |
1.4802 |
2.28% |
| 2026-02-06 |
鹏华上证科创综合ETF联接A |
1.4472 |
-0.32% |
| 2026-02-05 |
鹏华上证科创综合ETF联接A |
1.4519 |
-1.37% |
| 2026-02-04 |
鹏华上证科创综合ETF联接A |
1.4720 |
-0.91% |
| 2026-02-03 |
鹏华上证科创综合ETF联接A |
1.4855 |
2.26% |
| 2026-02-02 |
鹏华上证科创综合ETF联接A |
1.4527 |
-3.68% |
| 2026-01-30 |
鹏华上证科创综合ETF联接A |
1.5082 |
0.07% |
| 2026-01-29 |
鹏华上证科创综合ETF联接A |
1.5072 |
-2.44% |
| 2026-01-28 |
鹏华上证科创综合ETF联接A |
1.5449 |
-0.44% |
| 2026-01-27 |
鹏华上证科创综合ETF联接A |
1.5517 |
1.60% |
| 2026-01-26 |
鹏华上证科创综合ETF联接A |
1.5272 |
-2.05% |
| 2026-01-23 |
鹏华上证科创综合ETF联接A |
1.5592 |
1.71% |
| 2026-01-22 |
鹏华上证科创综合ETF联接A |
1.5330 |
0.12% |
| 2026-01-21 |
鹏华上证科创综合ETF联接A |
1.5312 |
2.16% |
| 2026-01-20 |
鹏华上证科创综合ETF联接A |
1.4988 |
-1.54% |
| 2026-01-19 |
鹏华上证科创综合ETF联接A |
1.5223 |
-0.20% |
| 2026-01-16 |
鹏华上证科创综合ETF联接A |
1.5254 |
1.50% |
| 2026-01-15 |
鹏华上证科创综合ETF联接A |
1.5029 |
-0.61% |
| 2026-01-14 |
鹏华上证科创综合ETF联接A |
1.5121 |
1.63% |
| 2026-01-13 |
鹏华上证科创综合ETF联接A |
1.4879 |
-2.54% |
| 2026-01-12 |
鹏华上证科创综合ETF联接A |
1.5267 |
2.77% |
| 2026-01-09 |
鹏华上证科创综合ETF联接A |
1.4856 |
2.01% |
| 2026-01-08 |
鹏华上证科创综合ETF联接A |
1.4563 |
1.12% |
| 2026-01-07 |
鹏华上证科创综合ETF联接A |
1.4402 |
1.50% |
| 2026-01-06 |
鹏华上证科创综合ETF联接A |
1.4189 |
1.41% |
| 2026-01-05 |
鹏华上证科创综合ETF联接A |
1.3992 |
3.11% |
