近一年鹏华上证科创综合ETF联接I基金净值查询
查询指定日期范围鹏华上证科创综合ETF联接I024141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华上证科创综合ETF联接I |
1.3570 |
-0.17% |
| 2025-12-25 |
鹏华上证科创综合ETF联接I |
1.3593 |
0.65% |
| 2025-12-24 |
鹏华上证科创综合ETF联接I |
1.3505 |
1.15% |
| 2025-12-23 |
鹏华上证科创综合ETF联接I |
1.3352 |
0.28% |
| 2025-12-22 |
鹏华上证科创综合ETF联接I |
1.3315 |
1.38% |
| 2025-12-19 |
鹏华上证科创综合ETF联接I |
1.3134 |
0.12% |
| 2025-12-18 |
鹏华上证科创综合ETF联接I |
1.3118 |
-0.81% |
| 2025-12-17 |
鹏华上证科创综合ETF联接I |
1.3225 |
2.02% |
| 2025-12-16 |
鹏华上证科创综合ETF联接I |
1.2963 |
-1.71% |
| 2025-12-15 |
鹏华上证科创综合ETF联接I |
1.3189 |
-1.81% |
| 2025-12-12 |
鹏华上证科创综合ETF联接I |
1.3432 |
1.61% |
| 2025-12-11 |
鹏华上证科创综合ETF联接I |
1.3219 |
-1.17% |
| 2025-12-10 |
鹏华上证科创综合ETF联接I |
1.3375 |
0.12% |
| 2025-12-09 |
鹏华上证科创综合ETF联接I |
1.3359 |
-0.31% |
| 2025-12-08 |
鹏华上证科创综合ETF联接I |
1.3400 |
1.81% |
| 2025-12-05 |
鹏华上证科创综合ETF联接I |
1.3162 |
0.64% |
| 2025-12-04 |
鹏华上证科创综合ETF联接I |
1.3078 |
0.74% |
| 2025-12-03 |
鹏华上证科创综合ETF联接I |
1.2982 |
-0.86% |
| 2025-12-02 |
鹏华上证科创综合ETF联接I |
1.3095 |
-1.21% |
| 2025-12-01 |
鹏华上证科创综合ETF联接I |
1.3256 |
0.25% |
| 2025-11-28 |
鹏华上证科创综合ETF联接I |
1.3223 |
1.15% |
| 2025-11-27 |
鹏华上证科创综合ETF联接I |
1.3073 |
0.21% |
| 2025-11-26 |
鹏华上证科创综合ETF联接I |
1.3046 |
0.77% |
| 2025-11-25 |
鹏华上证科创综合ETF联接I |
1.2946 |
1.10% |
| 2025-11-24 |
鹏华上证科创综合ETF联接I |
1.2805 |
1.57% |
| 2025-11-21 |
鹏华上证科创综合ETF联接I |
1.2607 |
-3.44% |
| 2025-11-20 |
鹏华上证科创综合ETF联接I |
1.3056 |
-0.96% |
| 2025-11-19 |
鹏华上证科创综合ETF联接I |
1.3182 |
-1.04% |
| 2025-11-18 |
鹏华上证科创综合ETF联接I |
1.3320 |
-0.18% |
| 2025-11-17 |
鹏华上证科创综合ETF联接I |
1.3344 |
-0.15% |
| 2025-11-14 |
鹏华上证科创综合ETF联接I |
1.3364 |
-1.71% |
| 2025-11-13 |
鹏华上证科创综合ETF联接I |
1.3597 |
1.23% |
| 2025-11-12 |
鹏华上证科创综合ETF联接I |
1.3432 |
-0.56% |
| 2025-11-11 |
鹏华上证科创综合ETF联接I |
1.3507 |
-0.87% |
| 2025-11-10 |
鹏华上证科创综合ETF联接I |
1.3625 |
-0.23% |
| 2025-11-07 |
鹏华上证科创综合ETF联接I |
1.3657 |
-0.92% |
| 2025-11-06 |
鹏华上证科创综合ETF联接I |
1.3784 |
2.29% |
| 2025-11-05 |
鹏华上证科创综合ETF联接I |
1.3476 |
0.02% |
| 2025-11-04 |
鹏华上证科创综合ETF联接I |
1.3473 |
-1.40% |
| 2025-11-03 |
鹏华上证科创综合ETF联接I |
1.3664 |
-0.53% |
| 2025-10-31 |
鹏华上证科创综合ETF联接I |
1.3737 |
-0.97% |
| 2025-10-30 |
鹏华上证科创综合ETF联接I |
1.3872 |
-1.27% |
| 2025-10-29 |
鹏华上证科创综合ETF联接I |
1.4050 |
0.85% |
| 2025-10-28 |
鹏华上证科创综合ETF联接I |
1.3931 |
-0.55% |
| 2025-10-27 |
鹏华上证科创综合ETF联接I |
1.4008 |
1.31% |
| 2025-10-24 |
鹏华上证科创综合ETF联接I |
1.3827 |
3.30% |
| 2025-10-23 |
鹏华上证科创综合ETF联接I |
1.3385 |
-0.62% |
| 2025-10-22 |
鹏华上证科创综合ETF联接I |
1.3468 |
-0.20% |
| 2025-10-21 |
鹏华上证科创综合ETF联接I |
1.3495 |
2.35% |
| 2025-10-20 |
鹏华上证科创综合ETF联接I |
1.3185 |
0.80% |
| 2025-10-17 |
鹏华上证科创综合ETF联接I |
1.3080 |
-3.51% |
| 2025-10-16 |
鹏华上证科创综合ETF联接I |
1.3556 |
-0.91% |
| 2025-10-15 |
鹏华上证科创综合ETF联接I |
1.3680 |
1.73% |
| 2025-10-14 |
鹏华上证科创综合ETF联接I |
1.3448 |
-3.71% |
| 2025-10-13 |
鹏华上证科创综合ETF联接I |
1.3966 |
0.73% |
| 2025-10-10 |
鹏华上证科创综合ETF联接I |
1.3865 |
-4.20% |
| 2025-10-09 |
鹏华上证科创综合ETF联接I |
1.4473 |
1.49% |
| 2025-09-30 |
鹏华上证科创综合ETF联接I |
1.4261 |
1.40% |
| 2025-09-29 |
鹏华上证科创综合ETF联接I |
1.4064 |
1.09% |
| 2025-09-26 |
鹏华上证科创综合ETF联接I |
1.3913 |
-1.83% |
| 2025-09-25 |
鹏华上证科创综合ETF联接I |
1.4172 |
0.46% |
| 2025-09-24 |
鹏华上证科创综合ETF联接I |
1.4107 |
2.81% |
| 2025-09-23 |
鹏华上证科创综合ETF联接I |
1.3722 |
-0.72% |
| 2025-09-22 |
鹏华上证科创综合ETF联接I |
1.3822 |
2.07% |
| 2025-09-19 |
鹏华上证科创综合ETF联接I |
1.3542 |
-1.15% |
| 2025-09-18 |
鹏华上证科创综合ETF联接I |
1.3699 |
0.25% |
| 2025-09-17 |
鹏华上证科创综合ETF联接I |
1.3665 |
0.86% |
| 2025-09-16 |
鹏华上证科创综合ETF联接I |
1.3549 |
1.04% |
| 2025-09-15 |
鹏华上证科创综合ETF联接I |
1.3410 |
-0.13% |
| 2025-09-12 |
鹏华上证科创综合ETF联接I |
1.3427 |
0.65% |
| 2025-09-11 |
鹏华上证科创综合ETF联接I |
1.3340 |
4.06% |
| 2025-09-10 |
鹏华上证科创综合ETF联接I |
1.2819 |
0.40% |
| 2025-09-09 |
鹏华上证科创综合ETF联接I |
1.2768 |
-1.99% |
| 2025-09-08 |
鹏华上证科创综合ETF联接I |
1.3027 |
0.54% |
| 2025-09-05 |
鹏华上证科创综合ETF联接I |
1.2957 |
3.63% |
| 2025-09-04 |
鹏华上证科创综合ETF联接I |
1.2503 |
-4.87% |
| 2025-09-03 |
鹏华上证科创综合ETF联接I |
1.3143 |
-1.00% |
| 2025-09-02 |
鹏华上证科创综合ETF联接I |
1.3276 |
-2.50% |
| 2025-09-01 |
鹏华上证科创综合ETF联接I |
1.3617 |
1.44% |
| 2025-08-29 |
鹏华上证科创综合ETF联接I |
1.3424 |
-0.83% |
| 2025-08-28 |
鹏华上证科创综合ETF联接I |
1.3536 |
3.88% |
| 2025-08-27 |
鹏华上证科创综合ETF联接I |
1.3030 |
-0.74% |
| 2025-08-26 |
鹏华上证科创综合ETF联接I |
1.3127 |
-0.91% |
| 2025-08-25 |
鹏华上证科创综合ETF联接I |
1.3248 |
2.34% |
| 2025-08-22 |
鹏华上证科创综合ETF联接I |
1.2945 |
4.79% |
| 2025-08-21 |
鹏华上证科创综合ETF联接I |
1.2353 |
-0.61% |
| 2025-08-20 |
鹏华上证科创综合ETF联接I |
1.2429 |
1.69% |
| 2025-08-19 |
鹏华上证科创综合ETF联接I |
1.2222 |
-0.73% |
| 2025-08-18 |
鹏华上证科创综合ETF联接I |
1.2312 |
2.23% |
| 2025-08-15 |
鹏华上证科创综合ETF联接I |
1.2043 |
2.07% |
| 2025-08-14 |
鹏华上证科创综合ETF联接I |
1.1799 |
-0.71% |
| 2025-08-13 |
鹏华上证科创综合ETF联接I |
1.1883 |
1.36% |
| 2025-08-12 |
鹏华上证科创综合ETF联接I |
1.1723 |
0.77% |
| 2025-08-11 |
鹏华上证科创综合ETF联接I |
1.1633 |
1.61% |
| 2025-08-08 |
鹏华上证科创综合ETF联接I |
1.1449 |
-0.96% |
| 2025-08-07 |
鹏华上证科创综合ETF联接I |
1.1560 |
-0.34% |
| 2025-08-06 |
鹏华上证科创综合ETF联接I |
1.1599 |
0.93% |
| 2025-08-05 |
鹏华上证科创综合ETF联接I |
1.1492 |
0.45% |
| 2025-08-04 |
鹏华上证科创综合ETF联接I |
1.1440 |
1.33% |
| 2025-08-01 |
鹏华上证科创综合ETF联接I |
1.1290 |
-0.17% |
| 2025-07-31 |
鹏华上证科创综合ETF联接I |
1.1309 |
-0.62% |
| 2025-07-30 |
鹏华上证科创综合ETF联接I |
1.1379 |
-1.01% |
| 2025-07-29 |
鹏华上证科创综合ETF联接I |
1.1495 |
1.64% |
| 2025-07-28 |
鹏华上证科创综合ETF联接I |
1.1309 |
0.75% |
| 2025-07-25 |
鹏华上证科创综合ETF联接I |
1.1225 |
1.17% |
| 2025-07-24 |
鹏华上证科创综合ETF联接I |
1.1095 |
1.25% |
| 2025-07-23 |
鹏华上证科创综合ETF联接I |
1.0958 |
0.27% |
| 2025-07-22 |
鹏华上证科创综合ETF联接I |
1.0928 |
0.52% |
| 2025-07-21 |
鹏华上证科创综合ETF联接I |
1.0871 |
0.38% |
| 2025-07-18 |
鹏华上证科创综合ETF联接I |
1.0830 |
0.38% |
| 2025-07-17 |
鹏华上证科创综合ETF联接I |
1.0789 |
1.46% |
| 2025-07-16 |
鹏华上证科创综合ETF联接I |
1.0634 |
0.42% |
| 2025-07-15 |
鹏华上证科创综合ETF联接I |
1.0590 |
0.30% |
| 2025-07-14 |
鹏华上证科创综合ETF联接I |
1.0558 |
0.21% |
| 2025-07-11 |
鹏华上证科创综合ETF联接I |
1.0536 |
1.18% |
| 2025-07-10 |
鹏华上证科创综合ETF联接I |
1.0413 |
-0.25% |
| 2025-07-09 |
鹏华上证科创综合ETF联接I |
1.0439 |
-0.61% |
| 2025-07-08 |
鹏华上证科创综合ETF联接I |
1.0503 |
1.21% |
| 2025-07-07 |
鹏华上证科创综合ETF联接I |
1.0377 |
-0.36% |
| 2025-07-04 |
鹏华上证科创综合ETF联接I |
1.0415 |
-0.32% |
| 2025-07-03 |
鹏华上证科创综合ETF联接I |
1.0448 |
0.67% |
| 2025-07-02 |
鹏华上证科创综合ETF联接I |
1.0378 |
-1.42% |
| 2025-07-01 |
鹏华上证科创综合ETF联接I |
1.0527 |
-0.11% |
| 2025-06-30 |
鹏华上证科创综合ETF联接I |
1.0539 |
1.61% |
| 2025-06-27 |
鹏华上证科创综合ETF联接I |
1.0372 |
0.16% |
| 2025-06-26 |
鹏华上证科创综合ETF联接I |
1.0355 |
-0.80% |
| 2025-06-25 |
鹏华上证科创综合ETF联接I |
1.0439 |
1.54% |
| 2025-06-24 |
鹏华上证科创综合ETF联接I |
1.0281 |
1.92% |
| 2025-06-23 |
鹏华上证科创综合ETF联接I |
1.0087 |
1.04% |
| 2025-06-20 |
鹏华上证科创综合ETF联接I |
0.9983 |
-0.64% |
| 2025-06-19 |
鹏华上证科创综合ETF联接I |
1.0047 |
-0.85% |
| 2025-06-18 |
鹏华上证科创综合ETF联接I |
1.0133 |
0.62% |
| 2025-06-17 |
鹏华上证科创综合ETF联接I |
1.0071 |
-0.83% |
| 2025-06-16 |
鹏华上证科创综合ETF联接I |
1.0155 |
0.31% |
| 2025-06-13 |
鹏华上证科创综合ETF联接I |
1.0124 |
-0.94% |
| 2025-06-12 |
鹏华上证科创综合ETF联接I |
1.0220 |
0.14% |
| 2025-06-11 |
鹏华上证科创综合ETF联接I |
1.0206 |
-0.12% |
| 2025-06-10 |
鹏华上证科创综合ETF联接I |
1.0218 |
-1.39% |
| 2025-06-09 |
鹏华上证科创综合ETF联接I |
1.0362 |
1.15% |
| 2025-06-06 |
鹏华上证科创综合ETF联接I |
1.0244 |
-0.13% |
| 2025-06-05 |
鹏华上证科创综合ETF联接I |
1.0257 |
1.13% |
| 2025-06-04 |
鹏华上证科创综合ETF联接I |
1.0142 |
0.50% |
| 2025-06-03 |
鹏华上证科创综合ETF联接I |
1.0092 |
0.71% |
| 2025-05-30 |
鹏华上证科创综合ETF联接I |
1.0021 |
-0.89% |
| 2025-05-29 |
鹏华上证科创综合ETF联接I |
1.0111 |
2.08% |
| 2025-05-28 |
鹏华上证科创综合ETF联接I |
0.9905 |
-0.38% |
| 2025-05-27 |
鹏华上证科创综合ETF联接I |
0.9943 |
-0.49% |
| 2025-05-26 |
鹏华上证科创综合ETF联接I |
0.9992 |
0.36% |
| 2025-05-23 |
鹏华上证科创综合ETF联接I |
0.9956 |
-1.00% |
| 2025-05-22 |
鹏华上证科创综合ETF联接I |
1.0057 |
-0.55% |
| 2025-05-21 |
鹏华上证科创综合ETF联接I |
1.0113 |
-0.26% |
| 2025-05-20 |
鹏华上证科创综合ETF联接I |
1.0139 |
0.50% |
| 2025-05-19 |
鹏华上证科创综合ETF联接I |
1.0089 |
0.14% |
| 2025-05-16 |
鹏华上证科创综合ETF联接I |
1.0075 |
0.12% |
| 2025-05-15 |
鹏华上证科创综合ETF联接I |
1.0063 |
-1.47% |
| 2025-05-14 |
鹏华上证科创综合ETF联接I |
1.0213 |
-0.15% |
| 2025-05-13 |
鹏华上证科创综合ETF联接I |
1.0228 |
-0.31% |
| 2025-05-12 |
鹏华上证科创综合ETF联接I |
1.0260 |
0.88% |
| 2025-05-09 |
鹏华上证科创综合ETF联接I |
1.0171 |
-1.82% |
| 2025-05-08 |
鹏华上证科创综合ETF联接I |
1.0360 |
0.18% |
| 2025-05-07 |
鹏华上证科创综合ETF联接I |
1.0341 |
0.14% |
| 2025-05-06 |
鹏华上证科创综合ETF联接I |
1.0327 |
1.81% |
| 2025-04-30 |
鹏华上证科创综合ETF联接I |
1.0143 |
1.08% |
| 2025-04-29 |
鹏华上证科创综合ETF联接I |
1.0035 |
0.35% |
| 2025-04-28 |
鹏华上证科创综合ETF联接I |
1.0000 |
0.00% |
