热搜: 聂挺进 嘉实沪深300ETF联接A 诺安先锋混合A 海富通股票混合
近一年鹏华上证科创板200ETF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板200ETF联接A023926净值及计算阶段收益
近一年023926基金累计收益率19.15%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华上证科创板200ETF联接A 1.5947 3.11%
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%
2026-08-14 鹏华上证科创板200ETF联接A 1.6338 1.48%
2026-08-13 鹏华上证科创板200ETF联接A 1.6099 -0.73%
2026-08-12 鹏华上证科创板200ETF联接A 1.6218 1.65%
2026-08-11 鹏华上证科创板200ETF联接A 1.5955 -0.14%
2026-08-10 鹏华上证科创板200ETF联接A 1.5977 -0.03%
2026-08-07 鹏华上证科创板200ETF联接A 1.5982 4.30%
2026-08-06 鹏华上证科创板200ETF联接A 1.5323 1.67%
2026-08-05 鹏华上证科创板200ETF联接A 1.5071 4.69%
2026-08-04 鹏华上证科创板200ETF联接A 1.4396 5.64%
2026-08-03 鹏华上证科创板200ETF联接A 1.3628 -2.08%
2026-07-31 鹏华上证科创板200ETF联接A 1.3917 4.33%
2026-07-30 鹏华上证科创板200ETF联接A 1.3339 -6.26%
2026-07-29 鹏华上证科创板200ETF联接A 1.4174 -0.22%
2026-07-28 鹏华上证科创板200ETF联接A 1.4205 -4.86%
2026-07-27 鹏华上证科创板200ETF联接A 1.4931 3.71%
2026-07-24 鹏华上证科创板200ETF联接A 1.4397 -1.99%
2026-07-23 鹏华上证科创板200ETF联接A 1.4690 -1.29%
2026-07-22 鹏华上证科创板200ETF联接A 1.4882 -2.03%
2026-07-21 鹏华上证科创板200ETF联接A 1.5190 6.66%
2026-07-20 鹏华上证科创板200ETF联接A 1.4241 -6.32%
2026-07-17 鹏华上证科创板200ETF联接A 1.5141 -10.01%
2026-07-16 鹏华上证科创板200ETF联接A 1.6656 -4.47%
2026-07-15 鹏华上证科创板200ETF联接A 1.7401 -2.70%
2026-07-14 鹏华上证科创板200ETF联接A 1.7883 1.52%
2026-07-13 鹏华上证科创板200ETF联接A 1.7616 -6.07%
2026-07-10 鹏华上证科创板200ETF联接A 1.8685 -3.15%
2026-07-09 鹏华上证科创板200ETF联接A 1.9292 4.19%
2026-07-08 鹏华上证科创板200ETF联接A 1.8516 -1.68%
2026-07-07 鹏华上证科创板200ETF联接A 1.8832 -1.52%
2026-07-06 鹏华上证科创板200ETF联接A 1.9123 -1.69%
2026-07-03 鹏华上证科创板200ETF联接A 1.9452 -1.43%
2026-07-02 鹏华上证科创板200ETF联接A 1.9731 -3.87%
2026-07-01 鹏华上证科创板200ETF联接A 2.0526 0.78%
2026-06-30 鹏华上证科创板200ETF联接A 2.0367 4.78%
2026-06-29 鹏华上证科创板200ETF联接A 1.9437 1.51%
2026-06-26 鹏华上证科创板200ETF联接A 1.9148 -1.89%
2026-06-25 鹏华上证科创板200ETF联接A 1.9517 1.47%
2026-06-24 鹏华上证科创板200ETF联接A 1.9234 2.03%
2026-06-23 鹏华上证科创板200ETF联接A 1.8851 -1.89%
2026-06-22 鹏华上证科创板200ETF联接A 1.9215 -0.58%
2026-06-18 鹏华上证科创板200ETF联接A 1.9327 2.23%
2026-06-17 鹏华上证科创板200ETF联接A 1.8906 1.86%
2026-06-16 鹏华上证科创板200ETF联接A 1.8560 1.68%
2026-06-15 鹏华上证科创板200ETF联接A 1.8254 4.69%
2026-06-12 鹏华上证科创板200ETF联接A 1.7437 0.47%
2026-06-11 鹏华上证科创板200ETF联接A 1.7356 1.15%
2026-06-10 鹏华上证科创板200ETF联接A 1.7158 -1.52%
2026-06-09 鹏华上证科创板200ETF联接A 1.7422 4.33%
2026-06-08 鹏华上证科创板200ETF联接A 1.6699 -4.22%
2026-06-05 鹏华上证科创板200ETF联接A 1.7403 -1.12%
2026-06-04 鹏华上证科创板200ETF联接A 1.7600 1.08%
2026-06-03 鹏华上证科创板200ETF联接A 1.7412 1.29%
2026-06-02 鹏华上证科创板200ETF联接A 1.7191 0.81%
2026-06-01 鹏华上证科创板200ETF联接A 1.7053 -2.95%
2026-05-29 鹏华上证科创板200ETF联接A 1.7572 -5.28%
2026-05-28 鹏华上证科创板200ETF联接A 1.8499 2.02%
2026-05-27 鹏华上证科创板200ETF联接A 1.8132 -1.90%
2026-05-26 鹏华上证科创板200ETF联接A 1.8484 -2.24%
2026-05-25 鹏华上证科创板200ETF联接A 1.8898 1.36%
2026-05-22 鹏华上证科创板200ETF联接A 1.8644 3.62%
2026-05-21 鹏华上证科创板200ETF联接A 1.7993 -5.16%
2026-05-20 鹏华上证科创板200ETF联接A 1.8922 1.27%
2026-05-19 鹏华上证科创板200ETF联接A 1.8685 1.39%
2026-05-18 鹏华上证科创板200ETF联接A 1.8428 0.91%
2026-05-15 鹏华上证科创板200ETF联接A 1.8262 -0.20%
2026-05-14 鹏华上证科创板200ETF联接A 1.8299 -1.46%
2026-05-13 鹏华上证科创板200ETF联接A 1.8571 1.76%
2026-05-12 鹏华上证科创板200ETF联接A 1.8249 -0.04%
2026-05-11 鹏华上证科创板200ETF联接A 1.8256 2.80%
2026-05-08 鹏华上证科创板200ETF联接A 1.7758 0.21%
2026-04-30 鹏华上证科创板200ETF联接A 1.6845 1.81%
2026-04-29 鹏华上证科创板200ETF联接A 1.6546 0.54%
2026-04-28 鹏华上证科创板200ETF联接A 1.6457 -1.44%
2026-04-27 鹏华上证科创板200ETF联接A 1.6698 1.71%
2026-04-24 鹏华上证科创板200ETF联接A 1.6417 -0.02%
2026-04-23 鹏华上证科创板200ETF联接A 1.6421 -3.40%
2026-04-22 鹏华上证科创板200ETF联接A 1.6979 2.52%
2026-04-21 鹏华上证科创板200ETF联接A 1.6561 0.53%
2026-04-20 鹏华上证科创板200ETF联接A 1.6473 -0.13%
2026-04-17 鹏华上证科创板200ETF联接A 1.6495 1.06%
2026-04-16 鹏华上证科创板200ETF联接A 1.6322 1.67%
2026-04-15 鹏华上证科创板200ETF联接A 1.6054 -0.60%
2026-04-14 鹏华上证科创板200ETF联接A 1.6151 2.38%
2026-04-13 鹏华上证科创板200ETF联接A 1.5775 0.45%
2026-04-10 鹏华上证科创板200ETF联接A 1.5704 0.96%
2026-04-09 鹏华上证科创板200ETF联接A 1.5555 -0.87%
2026-04-08 鹏华上证科创板200ETF联接A 1.5691 5.31%
2026-04-07 鹏华上证科创板200ETF联接A 1.4900 0.32%
2026-04-03 鹏华上证科创板200ETF联接A 1.4852 0.72%
2026-04-02 鹏华上证科创板200ETF联接A 1.4746 -2.37%
2026-04-01 鹏华上证科创板200ETF联接A 1.5104 4.12%
2026-03-31 鹏华上证科创板200ETF联接A 1.4506 -2.65%
2026-03-30 鹏华上证科创板200ETF联接A 1.4901 -0.23%
2026-03-27 鹏华上证科创板200ETF联接A 1.4935 2.47%
2026-03-26 鹏华上证科创板200ETF联接A 1.4575 -1.65%
2026-03-25 鹏华上证科创板200ETF联接A 1.4820 2.15%
2026-03-24 鹏华上证科创板200ETF联接A 1.4508 3.32%
2026-03-23 鹏华上证科创板200ETF联接A 1.4042 -5.51%
2026-03-20 鹏华上证科创板200ETF联接A 1.4816 -1.20%
2026-03-19 鹏华上证科创板200ETF联接A 1.4996 -2.17%
2026-03-18 鹏华上证科创板200ETF联接A 1.5329 2.11%
2026-03-17 鹏华上证科创板200ETF联接A 1.5012 -3.72%
2026-03-16 鹏华上证科创板200ETF联接A 1.5570 0.72%
2026-03-13 鹏华上证科创板200ETF联接A 1.5458 -1.64%
2026-03-12 鹏华上证科创板200ETF联接A 1.5715 -0.88%
2026-03-11 鹏华上证科创板200ETF联接A 1.5854 -1.15%
2026-03-10 鹏华上证科创板200ETF联接A 1.6039 3.94%
2026-03-09 鹏华上证科创板200ETF联接A 1.5431 -1.20%
2026-03-06 鹏华上证科创板200ETF联接A 1.5618 0.74%
2026-03-05 鹏华上证科创板200ETF联接A 1.5503 1.15%
2026-03-04 鹏华上证科创板200ETF联接A 1.5326 -0.31%
2026-03-03 鹏华上证科创板200ETF联接A 1.5374 -5.55%
2026-03-02 鹏华上证科创板200ETF联接A 1.6227 -1.09%
2026-02-27 鹏华上证科创板200ETF联接A 1.6406 0.59%
2026-02-26 鹏华上证科创板200ETF联接A 1.6309 1.42%
2026-02-25 鹏华上证科创板200ETF联接A 1.6081 1.28%
2026-02-24 鹏华上证科创板200ETF联接A 1.5878 -0.13%
2026-02-13 鹏华上证科创板200ETF联接A 1.5899 -0.63%
2026-02-12 鹏华上证科创板200ETF联接A 1.6000 1.74%
2026-02-11 鹏华上证科创板200ETF联接A 1.5727 -0.75%
2026-02-10 鹏华上证科创板200ETF联接A 1.5846 -0.43%
2026-02-09 鹏华上证科创板200ETF联接A 1.5914 2.91%
2026-02-06 鹏华上证科创板200ETF联接A 1.5464 -0.61%
2026-02-05 鹏华上证科创板200ETF联接A 1.5559 -1.29%
2026-02-04 鹏华上证科创板200ETF联接A 1.5762 -1.02%
2026-02-03 鹏华上证科创板200ETF联接A 1.5924 4.18%
2026-02-02 鹏华上证科创板200ETF联接A 1.5285 -3.87%
2026-01-30 鹏华上证科创板200ETF联接A 1.5901 0.86%
2026-01-29 鹏华上证科创板200ETF联接A 1.5766 -2.75%
2026-01-28 鹏华上证科创板200ETF联接A 1.6212 -0.67%
2026-01-27 鹏华上证科创板200ETF联接A 1.6321 1.84%
2026-01-26 鹏华上证科创板200ETF联接A 1.6026 -2.30%
2026-01-23 鹏华上证科创板200ETF联接A 1.6404 2.40%
2026-01-22 鹏华上证科创板200ETF联接A 1.6020 0.51%
2026-01-21 鹏华上证科创板200ETF联接A 1.5938 1.66%
2026-01-20 鹏华上证科创板200ETF联接A 1.5678 -1.50%
2026-01-19 鹏华上证科创板200ETF联接A 1.5916 0.01%
2026-01-16 鹏华上证科创板200ETF联接A 1.5914 1.69%
2026-01-15 鹏华上证科创板200ETF联接A 1.5650 -0.52%
2026-01-14 鹏华上证科创板200ETF联接A 1.5732 1.41%
2026-01-13 鹏华上证科创板200ETF联接A 1.5514 -2.35%
2026-01-12 鹏华上证科创板200ETF联接A 1.5888 2.80%
2026-01-09 鹏华上证科创板200ETF联接A 1.5456 3.07%
2026-01-08 鹏华上证科创板200ETF联接A 1.4996 1.42%
2026-01-07 鹏华上证科创板200ETF联接A 1.4786 2.08%
2026-01-06 鹏华上证科创板200ETF联接A 1.4485 1.29%
2026-01-05 鹏华上证科创板200ETF联接A 1.4301 3.61%
2025-12-31 鹏华上证科创板200ETF联接A 1.3803 -0.29%
2025-12-30 鹏华上证科创板200ETF联接A 1.3843 -0.37%
2025-12-29 鹏华上证科创板200ETF联接A 1.3894 0.14%
2025-12-26 鹏华上证科创板200ETF联接A 1.3875 -0.62%
2025-12-25 鹏华上证科创板200ETF联接A 1.3962 1.72%
2025-12-24 鹏华上证科创板200ETF联接A 1.3726 1.70%
2025-12-23 鹏华上证科创板200ETF联接A 1.3497 -0.12%
2025-12-22 鹏华上证科创板200ETF联接A 1.3513 1.75%
2025-12-19 鹏华上证科创板200ETF联接A 1.3281 -0.08%
2025-12-18 鹏华上证科创板200ETF联接A 1.3292 -0.53%
2025-12-17 鹏华上证科创板200ETF联接A 1.3363 1.91%
2025-12-16 鹏华上证科创板200ETF联接A 1.3112 -1.94%
2025-12-15 鹏华上证科创板200ETF联接A 1.3372 -1.26%
2025-12-12 鹏华上证科创板200ETF联接A 1.3543 1.77%
2025-12-11 鹏华上证科创板200ETF联接A 1.3307 -0.97%
2025-12-10 鹏华上证科创板200ETF联接A 1.3437 0.28%
2025-12-09 鹏华上证科创板200ETF联接A 1.3399 0.03%
2025-12-08 鹏华上证科创板200ETF联接A 1.3395 2.60%
2025-12-05 鹏华上证科创板200ETF联接A 1.3055 1.84%
2025-12-04 鹏华上证科创板200ETF联接A 1.2819 0.32%
2025-12-03 鹏华上证科创板200ETF联接A 1.2778 -1.02%
2025-12-02 鹏华上证科创板200ETF联接A 1.2910 -1.14%
2025-12-01 鹏华上证科创板200ETF联接A 1.3059 0.02%
2025-11-28 鹏华上证科创板200ETF联接A 1.3056 1.13%
2025-11-27 鹏华上证科创板200ETF联接A 1.2910 0.44%
2025-11-26 鹏华上证科创板200ETF联接A 1.2854 0.05%
2025-11-25 鹏华上证科创板200ETF联接A 1.2847 2.33%
2025-11-24 鹏华上证科创板200ETF联接A 1.2554 2.78%
2025-11-21 鹏华上证科创板200ETF联接A 1.2215 -4.20%
2025-11-20 鹏华上证科创板200ETF联接A 1.2750 -0.69%
2025-11-19 鹏华上证科创板200ETF联接A 1.2838 -1.49%
2025-11-18 鹏华上证科创板200ETF联接A 1.3029 -0.66%
2025-11-17 鹏华上证科创板200ETF联接A 1.3116 0.23%
2025-11-14 鹏华上证科创板200ETF联接A 1.3086 -1.75%
2025-11-13 鹏华上证科创板200ETF联接A 1.3319 1.32%
2025-11-12 鹏华上证科创板200ETF联接A 1.3146 -0.33%
2025-11-11 鹏华上证科创板200ETF联接A 1.3190 -0.56%
2025-11-10 鹏华上证科创板200ETF联接A 1.3264 0.54%
2025-11-07 鹏华上证科创板200ETF联接A 1.3193 -0.49%
2025-11-06 鹏华上证科创板200ETF联接A 1.3258 1.48%
2025-11-05 鹏华上证科创板200ETF联接A 1.3065 -0.11%
2025-11-04 鹏华上证科创板200ETF联接A 1.3080 -2.02%
2025-11-03 鹏华上证科创板200ETF联接A 1.3350 -0.25%
2025-10-31 鹏华上证科创板200ETF联接A 1.3384 0.11%
2025-10-30 鹏华上证科创板200ETF联接A 1.3369 -1.72%
2025-10-29 鹏华上证科创板200ETF联接A 1.3603 0.63%
2025-10-28 鹏华上证科创板200ETF联接A 1.3518 -0.35%
2025-10-27 鹏华上证科创板200ETF联接A 1.3565 1.47%
2025-10-24 鹏华上证科创板200ETF联接A 1.3369 3.01%
2025-10-23 鹏华上证科创板200ETF联接A 1.2978 -0.80%
2025-10-22 鹏华上证科创板200ETF联接A 1.3083 -0.41%
2025-10-21 鹏华上证科创板200ETF联接A 1.3137 2.44%
2025-10-20 鹏华上证科创板200ETF联接A 1.2824 1.35%
2025-10-17 鹏华上证科创板200ETF联接A 1.2653 -4.02%
2025-10-16 鹏华上证科创板200ETF联接A 1.3183 -1.06%
2025-10-15 鹏华上证科创板200ETF联接A 1.3324 1.70%
2025-10-14 鹏华上证科创板200ETF联接A 1.3101 -3.38%
2025-10-13 鹏华上证科创板200ETF联接A 1.3560 0.52%
2025-10-10 鹏华上证科创板200ETF联接A 1.3490 -3.29%
2025-10-09 鹏华上证科创板200ETF联接A 1.3949 0.53%
2025-09-30 鹏华上证科创板200ETF联接A 1.3876 1.51%
2025-09-29 鹏华上证科创板200ETF联接A 1.3669 1.12%
2025-09-26 鹏华上证科创板200ETF联接A 1.3517 -2.21%
2025-09-25 鹏华上证科创板200ETF联接A 1.3823 -0.24%
2025-09-24 鹏华上证科创板200ETF联接A 1.3856 2.38%
2025-09-23 鹏华上证科创板200ETF联接A 1.3534 -0.76%
2025-09-22 鹏华上证科创板200ETF联接A 1.3638 1.41%
2025-09-19 鹏华上证科创板200ETF联接A 1.3448 -0.53%
2025-09-18 鹏华上证科创板200ETF联接A 1.3519 0.13%
2025-09-17 鹏华上证科创板200ETF联接A 1.3502 0.88%
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%