近一月鹏华上证科创综合ETF联接C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C023758净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华上证科创综合ETF联接C |
1.4864 |
0.69% |
| 2026-09-14 |
鹏华上证科创综合ETF联接C |
1.4762 |
-0.34% |
| 2026-09-11 |
鹏华上证科创综合ETF联接C |
1.4812 |
-1.36% |
| 2026-09-10 |
鹏华上证科创综合ETF联接C |
1.5016 |
-1.05% |
| 2026-09-09 |
鹏华上证科创综合ETF联接C |
1.5176 |
-0.74% |
| 2026-09-08 |
鹏华上证科创综合ETF联接C |
1.5289 |
-1.02% |
| 2026-09-07 |
鹏华上证科创综合ETF联接C |
1.5446 |
1.77% |
| 2026-09-04 |
鹏华上证科创综合ETF联接C |
1.5178 |
-2.03% |
| 2026-09-03 |
鹏华上证科创综合ETF联接C |
1.5492 |
-0.01% |
| 2026-09-02 |
鹏华上证科创综合ETF联接C |
1.5494 |
-1.28% |
| 2026-09-01 |
鹏华上证科创综合ETF联接C |
1.5695 |
-2.21% |
| 2026-08-31 |
鹏华上证科创综合ETF联接C |
1.6049 |
1.78% |
| 2026-08-28 |
鹏华上证科创综合ETF联接C |
1.5768 |
-1.48% |
| 2026-08-27 |
鹏华上证科创综合ETF联接C |
1.6005 |
3.37% |
| 2026-08-26 |
鹏华上证科创综合ETF联接C |
1.5483 |
0.46% |
| 2026-08-25 |
鹏华上证科创综合ETF联接C |
1.5412 |
0.00% |
| 2026-08-24 |
鹏华上证科创综合ETF联接C |
1.5412 |
-2.90% |
| 2026-08-21 |
鹏华上证科创综合ETF联接C |
1.5872 |
-0.06% |
| 2026-08-20 |
鹏华上证科创综合ETF联接C |
1.5881 |
0.18% |
| 2026-08-19 |
鹏华上证科创综合ETF联接C |
1.5853 |
-6.74% |
| 2026-08-18 |
鹏华上证科创综合ETF联接C |
1.6999 |
0.25% |
| 2026-08-17 |
鹏华上证科创综合ETF联接C |
1.6956 |
3.64% |
