近一年鹏华上证科创板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% |
| 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% |