近一月鹏华上证科创板200ETF联接C基金净值查询
查询指定日期范围鹏华上证科创板200ETF联接C023927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C |
1.5905 |
3.11% |
| 2026-09-15 |
鹏华上证科创板200ETF联接C |
1.5425 |
0.06% |
| 2026-09-14 |
鹏华上证科创板200ETF联接C |
1.5415 |
1.61% |
| 2026-09-11 |
鹏华上证科创板200ETF联接C |
1.5171 |
-2.41% |
| 2026-09-10 |
鹏华上证科创板200ETF联接C |
1.5536 |
-1.20% |
| 2026-09-09 |
鹏华上证科创板200ETF联接C |
1.5724 |
0.06% |
| 2026-09-08 |
鹏华上证科创板200ETF联接C |
1.5714 |
-0.26% |
| 2026-09-07 |
鹏华上证科创板200ETF联接C |
1.5755 |
2.87% |
| 2026-09-04 |
鹏华上证科创板200ETF联接C |
1.5316 |
-2.33% |
| 2026-09-03 |
鹏华上证科创板200ETF联接C |
1.5673 |
0.40% |
| 2026-09-02 |
鹏华上证科创板200ETF联接C |
1.5610 |
-1.19% |
| 2026-09-01 |
鹏华上证科创板200ETF联接C |
1.5798 |
-2.19% |
| 2026-08-31 |
鹏华上证科创板200ETF联接C |
1.6152 |
1.25% |
| 2026-08-28 |
鹏华上证科创板200ETF联接C |
1.5953 |
-1.49% |
| 2026-08-27 |
鹏华上证科创板200ETF联接C |
1.6195 |
3.42% |
| 2026-08-26 |
鹏华上证科创板200ETF联接C |
1.5659 |
-0.27% |
| 2026-08-25 |
鹏华上证科创板200ETF联接C |
1.5702 |
0.08% |
| 2026-08-24 |
鹏华上证科创板200ETF联接C |
1.5690 |
-2.17% |
| 2026-08-21 |
鹏华上证科创板200ETF联接C |
1.6038 |
-0.02% |
| 2026-08-20 |
鹏华上证科创板200ETF联接C |
1.6042 |
2.07% |
| 2026-08-19 |
鹏华上证科创板200ETF联接C |
1.5716 |
-7.69% |
| 2026-08-18 |
鹏华上证科创板200ETF联接C |
1.6924 |
-0.12% |
| 2026-08-17 |
鹏华上证科创板200ETF联接C |
1.6944 |
3.96% |
