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鹏华上证科创综合ETF联接A基金净值查询(023757)

近半年鹏华上证科创综合ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年023757基金累计收益率4.33%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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