近一月鹏华上证科创板200ETF联接A基金净值查询
查询指定日期范围鹏华上证科创板200ETF联接A023926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 |
鹏华上证科创板200ETF联接A |
1.5466 |
0.07% |
| 2026-09-14 |
鹏华上证科创板200ETF联接A |
1.5455 |
1.60% |
| 2026-09-11 |
鹏华上证科创板200ETF联接A |
1.5211 |
-2.41% |
| 2026-09-10 |
鹏华上证科创板200ETF联接A |
1.5577 |
-1.19% |
| 2026-09-09 |
鹏华上证科创板200ETF联接A |
1.5765 |
0.06% |
| 2026-09-08 |
鹏华上证科创板200ETF联接A |
1.5755 |
-0.26% |
| 2026-09-07 |
鹏华上证科创板200ETF联接A |
1.5796 |
2.87% |
| 2026-09-04 |
鹏华上证科创板200ETF联接A |
1.5356 |
-2.32% |
| 2026-09-03 |
鹏华上证科创板200ETF联接A |
1.5713 |
0.40% |
| 2026-09-02 |
鹏华上证科创板200ETF联接A |
1.5650 |
-1.19% |
| 2026-09-01 |
鹏华上证科创板200ETF联接A |
1.5839 |
-2.19% |
| 2026-08-31 |
鹏华上证科创板200ETF联接A |
1.6193 |
1.25% |
| 2026-08-28 |
鹏华上证科创板200ETF联接A |
1.5993 |
-1.50% |
| 2026-08-27 |
鹏华上证科创板200ETF联接A |
1.6236 |
3.42% |
| 2026-08-26 |
鹏华上证科创板200ETF联接A |
1.5699 |
-0.27% |
| 2026-08-25 |
鹏华上证科创板200ETF联接A |
1.5741 |
0.08% |
| 2026-08-24 |
鹏华上证科创板200ETF联接A |
1.5729 |
-2.17% |
| 2026-08-21 |
鹏华上证科创板200ETF联接A |
1.6078 |
-0.02% |
| 2026-08-20 |
鹏华上证科创板200ETF联接A |
1.6082 |
2.07% |
| 2026-08-19 |
鹏华上证科创板200ETF联接A |
1.5756 |
-7.68% |
| 2026-08-18 |
鹏华上证科创板200ETF联接A |
1.6966 |
-0.12% |
| 2026-08-17 |
鹏华上证科创板200ETF联接A |
1.6986 |
3.97% |
