热搜: 盛同鑫 诺安先锋混合A 华夏回报混合A 富国中证军工指数(LOF)A
近一年鹏华上证科创板200ETF联接C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C023927净值及计算阶段收益
近一年023927基金累计收益率16.42%
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%
2026-08-14 鹏华上证科创板200ETF联接C 1.6298 1.49%
2026-08-13 鹏华上证科创板200ETF联接C 1.6059 -0.74%
2026-08-12 鹏华上证科创板200ETF联接C 1.6178 1.65%
2026-08-11 鹏华上证科创板200ETF联接C 1.5916 -0.14%
2026-08-10 鹏华上证科创板200ETF联接C 1.5938 -0.03%
2026-08-07 鹏华上证科创板200ETF联接C 1.5943 4.30%
2026-08-06 鹏华上证科创板200ETF联接C 1.5286 1.67%
2026-08-05 鹏华上证科创板200ETF联接C 1.5035 4.69%
2026-08-04 鹏华上证科创板200ETF联接C 1.4361 5.63%
2026-08-03 鹏华上证科创板200ETF联接C 1.3595 -2.08%
2026-07-31 鹏华上证科创板200ETF联接C 1.3884 4.33%
2026-07-30 鹏华上证科创板200ETF联接C 1.3308 -6.25%
2026-07-29 鹏华上证科创板200ETF联接C 1.4140 -0.22%
2026-07-28 鹏华上证科创板200ETF联接C 1.4171 -4.87%
2026-07-27 鹏华上证科创板200ETF联接C 1.4896 3.70%
2026-07-24 鹏华上证科创板200ETF联接C 1.4364 -1.99%
2026-07-23 鹏华上证科创板200ETF联接C 1.4655 -1.29%
2026-07-22 鹏华上证科创板200ETF联接C 1.4847 -2.03%
2026-07-21 鹏华上证科创板200ETF联接C 1.5155 6.67%
2026-07-20 鹏华上证科创板200ETF联接C 1.4207 -6.33%
2026-07-17 鹏华上证科创板200ETF联接C 1.5106 -10.01%
2026-07-16 鹏华上证科创板200ETF联接C 1.6618 -4.47%
2026-07-15 鹏华上证科创板200ETF联接C 1.7361 -2.70%
2026-07-14 鹏华上证科创板200ETF联接C 1.7842 1.52%
2026-07-13 鹏华上证科创板200ETF联接C 1.7575 -6.08%
2026-07-10 鹏华上证科创板200ETF联接C 1.8643 -3.14%
2026-07-09 鹏华上证科创板200ETF联接C 1.9248 4.19%
2026-07-08 鹏华上证科创板200ETF联接C 1.8474 -1.68%
2026-07-07 鹏华上证科创板200ETF联接C 1.8790 -1.52%
2026-07-06 鹏华上证科创板200ETF联接C 1.9080 -1.70%
2026-07-03 鹏华上证科创板200ETF联接C 1.9409 -1.43%
2026-07-02 鹏华上证科创板200ETF联接C 1.9687 -3.88%
2026-07-01 鹏华上证科创板200ETF联接C 2.0481 0.78%
2026-06-30 鹏华上证科创板200ETF联接C 2.0322 4.78%
2026-06-29 鹏华上证科创板200ETF联接C 1.9394 1.51%
2026-06-26 鹏华上证科创板200ETF联接C 1.9106 -1.89%
2026-06-25 鹏华上证科创板200ETF联接C 1.9474 1.47%
2026-06-24 鹏华上证科创板200ETF联接C 1.9192 2.03%
2026-06-23 鹏华上证科创板200ETF联接C 1.8810 -1.89%
2026-06-22 鹏华上证科创板200ETF联接C 1.9173 -0.58%
2026-06-18 鹏华上证科创板200ETF联接C 1.9285 2.23%
2026-06-17 鹏华上证科创板200ETF联接C 1.8865 1.86%
2026-06-16 鹏华上证科创板200ETF联接C 1.8521 1.68%
2026-06-15 鹏华上证科创板200ETF联接C 1.8215 4.68%
2026-06-12 鹏华上证科创板200ETF联接C 1.7400 0.47%
2026-06-11 鹏华上证科创板200ETF联接C 1.7319 1.15%
2026-06-10 鹏华上证科创板200ETF联接C 1.7122 -1.51%
2026-06-09 鹏华上证科创板200ETF联接C 1.7385 4.33%
2026-06-08 鹏华上证科创板200ETF联接C 1.6664 -4.22%
2026-06-05 鹏华上证科创板200ETF联接C 1.7367 -1.12%
2026-06-04 鹏华上证科创板200ETF联接C 1.7564 1.09%
2026-06-03 鹏华上证科创板200ETF联接C 1.7375 1.28%
2026-06-02 鹏华上证科创板200ETF联接C 1.7156 0.82%
2026-06-01 鹏华上证科创板200ETF联接C 1.7017 -2.96%
2026-05-29 鹏华上证科创板200ETF联接C 1.7536 -5.27%
2026-05-28 鹏华上证科创板200ETF联接C 1.8461 2.02%
2026-05-27 鹏华上证科创板200ETF联接C 1.8095 -1.90%
2026-05-26 鹏华上证科创板200ETF联接C 1.8446 -2.24%
2026-05-25 鹏华上证科创板200ETF联接C 1.8859 1.35%
2026-05-22 鹏华上证科创板200ETF联接C 1.8607 3.62%
2026-05-21 鹏华上证科创板200ETF联接C 1.7957 -5.16%
2026-05-20 鹏华上证科创板200ETF联接C 1.8884 1.27%
2026-05-19 鹏华上证科创板200ETF联接C 1.8647 1.39%
2026-05-18 鹏华上证科创板200ETF联接C 1.8391 0.91%
2026-05-15 鹏华上证科创板200ETF联接C 1.8226 -0.20%
2026-05-14 鹏华上证科创板200ETF联接C 1.8263 -1.47%
2026-05-13 鹏华上证科创板200ETF联接C 1.8535 1.76%
2026-05-12 鹏华上证科创板200ETF联接C 1.8214 -0.04%
2026-05-11 鹏华上证科创板200ETF联接C 1.8221 2.80%
2026-05-08 鹏华上证科创板200ETF联接C 1.7724 0.22%
2026-04-30 鹏华上证科创板200ETF联接C 1.6813 1.80%
2026-04-29 鹏华上证科创板200ETF联接C 1.6515 0.54%
2026-04-28 鹏华上证科创板200ETF联接C 1.6426 -1.45%
2026-04-27 鹏华上证科创板200ETF联接C 1.6667 1.71%
2026-04-24 鹏华上证科创板200ETF联接C 1.6387 -0.02%
2026-04-23 鹏华上证科创板200ETF联接C 1.6390 -3.40%
2026-04-22 鹏华上证科创板200ETF联接C 1.6947 2.52%
2026-04-21 鹏华上证科创板200ETF联接C 1.6531 0.54%
2026-04-20 鹏华上证科创板200ETF联接C 1.6442 -0.14%
2026-04-17 鹏华上证科创板200ETF联接C 1.6465 1.06%
2026-04-16 鹏华上证科创板200ETF联接C 1.6292 1.67%
2026-04-15 鹏华上证科创板200ETF联接C 1.6024 -0.61%
2026-04-14 鹏华上证科创板200ETF联接C 1.6122 2.38%
2026-04-13 鹏华上证科创板200ETF联接C 1.5747 0.46%
2026-04-10 鹏华上证科创板200ETF联接C 1.5675 0.95%
2026-04-09 鹏华上证科创板200ETF联接C 1.5528 -0.86%
2026-04-08 鹏华上证科创板200ETF联接C 1.5663 5.30%
2026-04-07 鹏华上证科创板200ETF联接C 1.4874 0.32%
2026-04-03 鹏华上证科创板200ETF联接C 1.4826 0.72%
2026-04-02 鹏华上证科创板200ETF联接C 1.4720 -2.37%
2026-04-01 鹏华上证科创板200ETF联接C 1.5078 4.12%
2026-03-31 鹏华上证科创板200ETF联接C 1.4481 -2.66%
2026-03-30 鹏华上证科创板200ETF联接C 1.4876 -0.22%
2026-03-27 鹏华上证科创板200ETF联接C 1.4909 2.47%
2026-03-26 鹏华上证科创板200ETF联接C 1.4550 -1.66%
2026-03-25 鹏华上证科创板200ETF联接C 1.4795 2.15%
2026-03-24 鹏华上证科创板200ETF联接C 1.4483 3.32%
2026-03-23 鹏华上证科创板200ETF联接C 1.4018 -5.51%
2026-03-20 鹏华上证科创板200ETF联接C 1.4791 -1.20%
2026-03-19 鹏华上证科创板200ETF联接C 1.4970 -2.18%
2026-03-18 鹏华上证科创板200ETF联接C 1.5304 2.12%
2026-03-17 鹏华上证科创板200ETF联接C 1.4987 -3.72%
2026-03-16 鹏华上证科创板200ETF联接C 1.5544 0.72%
2026-03-13 鹏华上证科创板200ETF联接C 1.5433 -1.64%
2026-03-12 鹏华上证科创板200ETF联接C 1.5690 -0.87%
2026-03-11 鹏华上证科创板200ETF联接C 1.5828 -1.16%
2026-03-10 鹏华上证科创板200ETF联接C 1.6013 3.94%
2026-03-09 鹏华上证科创板200ETF联接C 1.5406 -1.20%
2026-03-06 鹏华上证科创板200ETF联接C 1.5593 0.74%
2026-03-05 鹏华上证科创板200ETF联接C 1.5478 1.15%
2026-03-04 鹏华上证科创板200ETF联接C 1.5302 -0.31%
2026-03-03 鹏华上证科创板200ETF联接C 1.5350 -5.54%
2026-03-02 鹏华上证科创板200ETF联接C 1.6201 -1.10%
2026-02-27 鹏华上证科创板200ETF联接C 1.6381 0.60%
2026-02-26 鹏华上证科创板200ETF联接C 1.6284 1.42%
2026-02-25 鹏华上证科创板200ETF联接C 1.6056 1.28%
2026-02-24 鹏华上证科创板200ETF联接C 1.5853 -0.14%
2026-02-13 鹏华上证科创板200ETF联接C 1.5875 -0.63%
2026-02-12 鹏华上证科创板200ETF联接C 1.5976 1.73%
2026-02-11 鹏华上证科创板200ETF联接C 1.5704 -0.75%
2026-02-10 鹏华上证科创板200ETF联接C 1.5823 -0.43%
2026-02-09 鹏华上证科创板200ETF联接C 1.5891 2.91%
2026-02-06 鹏华上证科创板200ETF联接C 1.5442 -0.61%
2026-02-05 鹏华上证科创板200ETF联接C 1.5536 -1.29%
2026-02-04 鹏华上证科创板200ETF联接C 1.5739 -1.02%
2026-02-03 鹏华上证科创板200ETF联接C 1.5901 4.18%
2026-02-02 鹏华上证科创板200ETF联接C 1.5263 -3.88%
2026-01-30 鹏华上证科创板200ETF联接C 1.5879 0.86%
2026-01-29 鹏华上证科创板200ETF联接C 1.5744 -2.75%
2026-01-28 鹏华上证科创板200ETF联接C 1.6190 -0.66%
2026-01-27 鹏华上证科创板200ETF联接C 1.6298 1.84%
2026-01-26 鹏华上证科创板200ETF联接C 1.6004 -2.31%
2026-01-23 鹏华上证科创板200ETF联接C 1.6382 2.40%
2026-01-22 鹏华上证科创板200ETF联接C 1.5998 0.52%
2026-01-21 鹏华上证科创板200ETF联接C 1.5916 1.65%
2026-01-20 鹏华上证科创板200ETF联接C 1.5657 -1.49%
2026-01-19 鹏华上证科创板200ETF联接C 1.5894 0.01%
2026-01-16 鹏华上证科创板200ETF联接C 1.5892 1.68%
2026-01-15 鹏华上证科创板200ETF联接C 1.5629 -0.52%
2026-01-14 鹏华上证科创板200ETF联接C 1.5711 1.40%
2026-01-13 鹏华上证科创板200ETF联接C 1.5494 -2.35%
2026-01-12 鹏华上证科创板200ETF联接C 1.5867 2.79%
2026-01-09 鹏华上证科创板200ETF联接C 1.5436 3.07%
2026-01-08 鹏华上证科创板200ETF联接C 1.4976 1.42%
2026-01-07 鹏华上证科创板200ETF联接C 1.4767 2.08%
2026-01-06 鹏华上证科创板200ETF联接C 1.4466 1.29%
2026-01-05 鹏华上证科创板200ETF联接C 1.4282 3.61%
2025-12-31 鹏华上证科创板200ETF联接C 1.3785 -0.30%
2025-12-30 鹏华上证科创板200ETF联接C 1.3826 -0.37%
2025-12-29 鹏华上证科创板200ETF联接C 1.3877 0.14%
2025-12-26 鹏华上证科创板200ETF联接C 1.3858 -0.62%
2025-12-25 鹏华上证科创板200ETF联接C 1.3945 1.72%
2025-12-24 鹏华上证科创板200ETF联接C 1.3709 1.69%
2025-12-23 鹏华上证科创板200ETF联接C 1.3481 -0.12%
2025-12-22 鹏华上证科创板200ETF联接C 1.3497 1.75%
2025-12-19 鹏华上证科创板200ETF联接C 1.3265 -0.08%
2025-12-18 鹏华上证科创板200ETF联接C 1.3276 -0.53%
2025-12-17 鹏华上证科创板200ETF联接C 1.3347 1.91%
2025-12-16 鹏华上证科创板200ETF联接C 1.3097 -1.95%
2025-12-15 鹏华上证科创板200ETF联接C 1.3357 -1.26%
2025-12-12 鹏华上证科创板200ETF联接C 1.3528 1.78%
2025-12-11 鹏华上证科创板200ETF联接C 1.3292 -0.97%
2025-12-10 鹏华上证科创板200ETF联接C 1.3422 0.28%
2025-12-09 鹏华上证科创板200ETF联接C 1.3384 0.04%
2025-12-08 鹏华上证科创板200ETF联接C 1.3379 2.60%
2025-12-05 鹏华上证科创板200ETF联接C 1.3040 1.84%
2025-12-04 鹏华上证科创板200ETF联接C 1.2804 0.32%
2025-12-03 鹏华上证科创板200ETF联接C 1.2763 -1.02%
2025-12-02 鹏华上证科创板200ETF联接C 1.2895 -1.15%
2025-12-01 鹏华上证科创板200ETF联接C 1.3045 0.02%
2025-11-28 鹏华上证科创板200ETF联接C 1.3042 1.13%
2025-11-27 鹏华上证科创板200ETF联接C 1.2896 0.44%
2025-11-26 鹏华上证科创板200ETF联接C 1.2840 0.05%
2025-11-25 鹏华上证科创板200ETF联接C 1.2833 2.34%
2025-11-24 鹏华上证科创板200ETF联接C 1.2540 2.77%
2025-11-21 鹏华上证科创板200ETF联接C 1.2202 -4.20%
2025-11-20 鹏华上证科创板200ETF联接C 1.2737 -0.68%
2025-11-19 鹏华上证科创板200ETF联接C 1.2824 -1.49%
2025-11-18 鹏华上证科创板200ETF联接C 1.3015 -0.67%
2025-11-17 鹏华上证科创板200ETF联接C 1.3103 0.24%
2025-11-14 鹏华上证科创板200ETF联接C 1.3072 -1.75%
2025-11-13 鹏华上证科创板200ETF联接C 1.3305 1.32%
2025-11-12 鹏华上证科创板200ETF联接C 1.3132 -0.34%
2025-11-11 鹏华上证科创板200ETF联接C 1.3177 -0.56%
2025-11-10 鹏华上证科创板200ETF联接C 1.3251 0.54%
2025-11-07 鹏华上证科创板200ETF联接C 1.3180 -0.49%
2025-11-06 鹏华上证科创板200ETF联接C 1.3245 1.48%
2025-11-05 鹏华上证科创板200ETF联接C 1.3052 -0.11%
2025-11-04 鹏华上证科创板200ETF联接C 1.3067 -2.02%
2025-11-03 鹏华上证科创板200ETF联接C 1.3337 -0.26%
2025-10-31 鹏华上证科创板200ETF联接C 1.3372 0.12%
2025-10-30 鹏华上证科创板200ETF联接C 1.3356 -1.72%
2025-10-29 鹏华上证科创板200ETF联接C 1.3590 0.63%
2025-10-28 鹏华上证科创板200ETF联接C 1.3505 -0.35%
2025-10-27 鹏华上证科创板200ETF联接C 1.3552 1.46%
2025-10-24 鹏华上证科创板200ETF联接C 1.3357 3.02%
2025-10-23 鹏华上证科创板200ETF联接C 1.2966 -0.80%
2025-10-22 鹏华上证科创板200ETF联接C 1.3071 -0.41%
2025-10-21 鹏华上证科创板200ETF联接C 1.3125 2.44%
2025-10-20 鹏华上证科创板200ETF联接C 1.2813 1.35%
2025-10-17 鹏华上证科创板200ETF联接C 1.2642 -4.02%
2025-10-16 鹏华上证科创板200ETF联接C 1.3171 -1.06%
2025-10-15 鹏华上证科创板200ETF联接C 1.3312 1.70%
2025-10-14 鹏华上证科创板200ETF联接C 1.3090 -3.39%
2025-10-13 鹏华上证科创板200ETF联接C 1.3549 0.52%
2025-10-10 鹏华上证科创板200ETF联接C 1.3479 -3.29%
2025-10-09 鹏华上证科创板200ETF联接C 1.3938 0.52%
2025-09-30 鹏华上证科创板200ETF联接C 1.3866 1.52%
2025-09-29 鹏华上证科创板200ETF联接C 1.3659 1.13%
2025-09-26 鹏华上证科创板200ETF联接C 1.3507 -2.22%
2025-09-25 鹏华上证科创板200ETF联接C 1.3813 -0.23%
2025-09-24 鹏华上证科创板200ETF联接C 1.3845 2.37%
2025-09-23 鹏华上证科创板200ETF联接C 1.3524 -0.76%
2025-09-22 鹏华上证科创板200ETF联接C 1.3628 1.41%
2025-09-19 鹏华上证科创板200ETF联接C 1.3438 -0.53%
2025-09-18 鹏华上证科创板200ETF联接C 1.3509 0.13%
2025-09-17 鹏华上证科创板200ETF联接C 1.3492 0.87%
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%