今年以来鹏华上证科创板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 |
| 2026-09-16 |
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% |
