今年以来鹏华上证科创板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% |
