今年以来鹏华上证科创综合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% |
| 2026-08-14 |
鹏华上证科创综合ETF联接C |
1.6360 |
0.75% |
| 2026-08-13 |
鹏华上证科创综合ETF联接C |
1.6238 |
-0.70% |
| 2026-08-12 |
鹏华上证科创综合ETF联接C |
1.6352 |
1.70% |
| 2026-08-11 |
鹏华上证科创综合ETF联接C |
1.6078 |
-1.05% |
| 2026-08-10 |
鹏华上证科创综合ETF联接C |
1.6248 |
-0.34% |
| 2026-08-07 |
鹏华上证科创综合ETF联接C |
1.6303 |
3.12% |
| 2026-08-06 |
鹏华上证科创综合ETF联接C |
1.5809 |
1.16% |
| 2026-08-05 |
鹏华上证科创综合ETF联接C |
1.5628 |
4.40% |
| 2026-08-04 |
鹏华上证科创综合ETF联接C |
1.4970 |
4.36% |
| 2026-08-03 |
鹏华上证科创综合ETF联接C |
1.4345 |
-3.26% |
| 2026-07-31 |
鹏华上证科创综合ETF联接C |
1.4813 |
3.38% |
| 2026-07-30 |
鹏华上证科创综合ETF联接C |
1.4328 |
-5.29% |
| 2026-07-29 |
鹏华上证科创综合ETF联接C |
1.5128 |
-0.47% |
| 2026-07-28 |
鹏华上证科创综合ETF联接C |
1.5199 |
-5.51% |
| 2026-07-27 |
鹏华上证科创综合ETF联接C |
1.6085 |
2.30% |
| 2026-07-24 |
鹏华上证科创综合ETF联接C |
1.5724 |
-1.01% |
| 2026-07-23 |
鹏华上证科创综合ETF联接C |
1.5884 |
-2.47% |
| 2026-07-22 |
鹏华上证科创综合ETF联接C |
1.6276 |
-2.10% |
| 2026-07-21 |
鹏华上证科创综合ETF联接C |
1.6625 |
8.12% |
| 2026-07-20 |
鹏华上证科创综合ETF联接C |
1.5377 |
-1.96% |
| 2026-07-17 |
鹏华上证科创综合ETF联接C |
1.5684 |
-7.61% |
| 2026-07-16 |
鹏华上证科创综合ETF联接C |
1.6975 |
-3.21% |
| 2026-07-15 |
鹏华上证科创综合ETF联接C |
1.7538 |
-3.33% |
| 2026-07-14 |
鹏华上证科创综合ETF联接C |
1.8122 |
0.74% |
| 2026-07-13 |
鹏华上证科创综合ETF联接C |
1.7988 |
-4.09% |
| 2026-07-10 |
鹏华上证科创综合ETF联接C |
1.8755 |
-4.22% |
| 2026-07-09 |
鹏华上证科创综合ETF联接C |
1.9581 |
6.26% |
| 2026-07-08 |
鹏华上证科创综合ETF联接C |
1.8428 |
-0.39% |
| 2026-07-07 |
鹏华上证科创综合ETF联接C |
1.8501 |
-0.18% |
| 2026-07-06 |
鹏华上证科创综合ETF联接C |
1.8534 |
-0.74% |
| 2026-07-03 |
鹏华上证科创综合ETF联接C |
1.8673 |
-0.30% |
| 2026-07-02 |
鹏华上证科创综合ETF联接C |
1.8729 |
-5.39% |
| 2026-07-01 |
鹏华上证科创综合ETF联接C |
1.9797 |
-1.26% |
| 2026-06-30 |
鹏华上证科创综合ETF联接C |
2.0050 |
4.06% |
| 2026-06-29 |
鹏华上证科创综合ETF联接C |
1.9267 |
2.89% |
| 2026-06-26 |
鹏华上证科创综合ETF联接C |
1.8726 |
-1.90% |
| 2026-06-25 |
鹏华上证科创综合ETF联接C |
1.9088 |
1.97% |
| 2026-06-24 |
鹏华上证科创综合ETF联接C |
1.8720 |
2.51% |
| 2026-06-23 |
鹏华上证科创综合ETF联接C |
1.8262 |
-1.33% |
| 2026-06-22 |
鹏华上证科创综合ETF联接C |
1.8508 |
0.15% |
| 2026-06-18 |
鹏华上证科创综合ETF联接C |
1.8480 |
3.23% |
| 2026-06-17 |
鹏华上证科创综合ETF联接C |
1.7901 |
3.05% |
| 2026-06-16 |
鹏华上证科创综合ETF联接C |
1.7372 |
1.15% |
| 2026-06-15 |
鹏华上证科创综合ETF联接C |
1.7174 |
4.50% |
| 2026-06-12 |
鹏华上证科创综合ETF联接C |
1.6434 |
-0.24% |
| 2026-06-11 |
鹏华上证科创综合ETF联接C |
1.6473 |
0.93% |
| 2026-06-10 |
鹏华上证科创综合ETF联接C |
1.6322 |
-0.74% |
| 2026-06-09 |
鹏华上证科创综合ETF联接C |
1.6443 |
3.55% |
| 2026-06-08 |
鹏华上证科创综合ETF联接C |
1.5880 |
-3.23% |
| 2026-06-05 |
鹏华上证科创综合ETF联接C |
1.6410 |
-2.23% |
| 2026-06-04 |
鹏华上证科创综合ETF联接C |
1.6785 |
0.64% |
| 2026-06-03 |
鹏华上证科创综合ETF联接C |
1.6679 |
1.97% |
| 2026-06-02 |
鹏华上证科创综合ETF联接C |
1.6356 |
1.19% |
| 2026-06-01 |
鹏华上证科创综合ETF联接C |
1.6163 |
-3.47% |
| 2026-05-29 |
鹏华上证科创综合ETF联接C |
1.6744 |
-4.70% |
| 2026-05-28 |
鹏华上证科创综合ETF联接C |
1.7531 |
1.60% |
| 2026-05-27 |
鹏华上证科创综合ETF联接C |
1.7255 |
-2.25% |
| 2026-05-26 |
鹏华上证科创综合ETF联接C |
1.7652 |
-1.46% |
| 2026-05-25 |
鹏华上证科创综合ETF联接C |
1.7913 |
3.21% |
| 2026-05-22 |
鹏华上证科创综合ETF联接C |
1.7356 |
1.87% |
| 2026-05-21 |
鹏华上证科创综合ETF联接C |
1.7038 |
-4.10% |
| 2026-05-20 |
鹏华上证科创综合ETF联接C |
1.7767 |
1.93% |
| 2026-05-19 |
鹏华上证科创综合ETF联接C |
1.7430 |
2.49% |
| 2026-05-18 |
鹏华上证科创综合ETF联接C |
1.7007 |
0.81% |
| 2026-05-15 |
鹏华上证科创综合ETF联接C |
1.6870 |
-1.04% |
| 2026-05-14 |
鹏华上证科创综合ETF联接C |
1.7048 |
-2.08% |
| 2026-05-13 |
鹏华上证科创综合ETF联接C |
1.7411 |
2.03% |
| 2026-05-12 |
鹏华上证科创综合ETF联接C |
1.7064 |
0.12% |
| 2026-05-11 |
鹏华上证科创综合ETF联接C |
1.7044 |
2.66% |
| 2026-05-08 |
鹏华上证科创综合ETF联接C |
1.6603 |
-1.05% |
| 2026-04-30 |
鹏华上证科创综合ETF联接C |
1.5904 |
3.19% |
| 2026-04-29 |
鹏华上证科创综合ETF联接C |
1.5412 |
0.49% |
| 2026-04-28 |
鹏华上证科创综合ETF联接C |
1.5337 |
-1.28% |
| 2026-04-27 |
鹏华上证科创综合ETF联接C |
1.5536 |
2.31% |
| 2026-04-24 |
鹏华上证科创综合ETF联接C |
1.5185 |
0.74% |
| 2026-04-23 |
鹏华上证科创综合ETF联接C |
1.5074 |
-1.70% |
| 2026-04-22 |
鹏华上证科创综合ETF联接C |
1.5335 |
1.63% |
| 2026-04-21 |
鹏华上证科创综合ETF联接C |
1.5089 |
-0.78% |
| 2026-04-20 |
鹏华上证科创综合ETF联接C |
1.5208 |
0.68% |
| 2026-04-17 |
鹏华上证科创综合ETF联接C |
1.5105 |
0.72% |
| 2026-04-16 |
鹏华上证科创综合ETF联接C |
1.4997 |
1.55% |
| 2026-04-15 |
鹏华上证科创综合ETF联接C |
1.4768 |
0.31% |
| 2026-04-14 |
鹏华上证科创综合ETF联接C |
1.4722 |
1.95% |
| 2026-04-13 |
鹏华上证科创综合ETF联接C |
1.4440 |
0.62% |
| 2026-04-10 |
鹏华上证科创综合ETF联接C |
1.4351 |
1.03% |
| 2026-04-09 |
鹏华上证科创综合ETF联接C |
1.4204 |
-0.71% |
| 2026-04-08 |
鹏华上证科创综合ETF联接C |
1.4305 |
5.20% |
| 2026-04-07 |
鹏华上证科创综合ETF联接C |
1.3598 |
0.78% |
| 2026-04-03 |
鹏华上证科创综合ETF联接C |
1.3493 |
0.01% |
| 2026-04-02 |
鹏华上证科创综合ETF联接C |
1.3492 |
-2.36% |
| 2026-04-01 |
鹏华上证科创综合ETF联接C |
1.3818 |
3.11% |
| 2026-03-31 |
鹏华上证科创综合ETF联接C |
1.3401 |
-2.29% |
| 2026-03-30 |
鹏华上证科创综合ETF联接C |
1.3715 |
-0.17% |
| 2026-03-27 |
鹏华上证科创综合ETF联接C |
1.3738 |
1.42% |
| 2026-03-26 |
鹏华上证科创综合ETF联接C |
1.3546 |
-1.69% |
| 2026-03-25 |
鹏华上证科创综合ETF联接C |
1.3779 |
1.64% |
| 2026-03-24 |
鹏华上证科创综合ETF联接C |
1.3557 |
3.00% |
| 2026-03-23 |
鹏华上证科创综合ETF联接C |
1.3162 |
-4.57% |
| 2026-03-20 |
鹏华上证科创综合ETF联接C |
1.3792 |
-1.06% |
| 2026-03-19 |
鹏华上证科创综合ETF联接C |
1.3940 |
-2.14% |
| 2026-03-18 |
鹏华上证科创综合ETF联接C |
1.4245 |
1.63% |
| 2026-03-17 |
鹏华上证科创综合ETF联接C |
1.4016 |
-2.30% |
| 2026-03-16 |
鹏华上证科创综合ETF联接C |
1.4346 |
0.59% |
| 2026-03-13 |
鹏华上证科创综合ETF联接C |
1.4262 |
-1.34% |
| 2026-03-12 |
鹏华上证科创综合ETF联接C |
1.4456 |
-0.95% |
| 2026-03-11 |
鹏华上证科创综合ETF联接C |
1.4594 |
-0.92% |
| 2026-03-10 |
鹏华上证科创综合ETF联接C |
1.4730 |
2.81% |
| 2026-03-09 |
鹏华上证科创综合ETF联接C |
1.4327 |
-1.29% |
| 2026-03-06 |
鹏华上证科创综合ETF联接C |
1.4514 |
0.81% |
| 2026-03-05 |
鹏华上证科创综合ETF联接C |
1.4398 |
1.64% |
| 2026-03-04 |
鹏华上证科创综合ETF联接C |
1.4166 |
-0.61% |
| 2026-03-03 |
鹏华上证科创综合ETF联接C |
1.4253 |
-5.00% |
| 2026-03-02 |
鹏华上证科创综合ETF联接C |
1.5003 |
-1.12% |
| 2026-02-27 |
鹏华上证科创综合ETF联接C |
1.5173 |
0.32% |
| 2026-02-26 |
鹏华上证科创综合ETF联接C |
1.5125 |
1.19% |
| 2026-02-25 |
鹏华上证科创综合ETF联接C |
1.4947 |
1.10% |
| 2026-02-24 |
鹏华上证科创综合ETF联接C |
1.4784 |
-0.58% |
| 2026-02-13 |
鹏华上证科创综合ETF联接C |
1.4870 |
-0.36% |
| 2026-02-12 |
鹏华上证科创综合ETF联接C |
1.4923 |
1.44% |
| 2026-02-11 |
鹏华上证科创综合ETF联接C |
1.4711 |
-0.74% |
| 2026-02-10 |
鹏华上证科创综合ETF联接C |
1.4820 |
0.29% |
| 2026-02-09 |
鹏华上证科创综合ETF联接C |
1.4777 |
2.28% |
| 2026-02-06 |
鹏华上证科创综合ETF联接C |
1.4447 |
-0.33% |
| 2026-02-05 |
鹏华上证科创综合ETF联接C |
1.4495 |
-1.36% |
| 2026-02-04 |
鹏华上证科创综合ETF联接C |
1.4695 |
-0.91% |
| 2026-02-03 |
鹏华上证科创综合ETF联接C |
1.4830 |
2.25% |
| 2026-02-02 |
鹏华上证科创综合ETF联接C |
1.4503 |
-3.69% |
| 2026-01-30 |
鹏华上证科创综合ETF联接C |
1.5058 |
0.07% |
| 2026-01-29 |
鹏华上证科创综合ETF联接C |
1.5047 |
-2.44% |
| 2026-01-28 |
鹏华上证科创综合ETF联接C |
1.5423 |
-0.44% |
| 2026-01-27 |
鹏华上证科创综合ETF联接C |
1.5491 |
1.60% |
| 2026-01-26 |
鹏华上证科创综合ETF联接C |
1.5247 |
-2.06% |
| 2026-01-23 |
鹏华上证科创综合ETF联接C |
1.5567 |
1.71% |
| 2026-01-22 |
鹏华上证科创综合ETF联接C |
1.5305 |
0.12% |
| 2026-01-21 |
鹏华上证科创综合ETF联接C |
1.5287 |
2.16% |
| 2026-01-20 |
鹏华上证科创综合ETF联接C |
1.4964 |
-1.55% |
| 2026-01-19 |
鹏华上证科创综合ETF联接C |
1.5199 |
-0.20% |
| 2026-01-16 |
鹏华上证科创综合ETF联接C |
1.5230 |
1.50% |
| 2026-01-15 |
鹏华上证科创综合ETF联接C |
1.5005 |
-0.61% |
| 2026-01-14 |
鹏华上证科创综合ETF联接C |
1.5097 |
1.62% |
| 2026-01-13 |
鹏华上证科创综合ETF联接C |
1.4856 |
-2.54% |
| 2026-01-12 |
鹏华上证科创综合ETF联接C |
1.5243 |
2.76% |
| 2026-01-09 |
鹏华上证科创综合ETF联接C |
1.4833 |
2.02% |
| 2026-01-08 |
鹏华上证科创综合ETF联接C |
1.4540 |
1.11% |
| 2026-01-07 |
鹏华上证科创综合ETF联接C |
1.4380 |
1.50% |
| 2026-01-06 |
鹏华上证科创综合ETF联接C |
1.4168 |
1.40% |
| 2026-01-05 |
鹏华上证科创综合ETF联接C |
1.3972 |
3.11% |
