热搜: 匹配性 博时价值增长混合 华夏蓝筹混合(LOF)A 易方达价值成长混合

鹏华上证科创综合ETF联接I基金净值查询(024141)

今年以来鹏华上证科创综合ETF联接I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综合ETF联接I024141净值及计算阶段收益
今年以来024141基金累计收益率13.48%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华上证科创综合ETF联接I 1.5390 3.37%
2026-09-15 鹏华上证科创综合ETF联接I 1.4888 0.69%
2026-09-14 鹏华上证科创综合ETF联接I 1.4786 -0.34%
2026-09-11 鹏华上证科创综合ETF联接I 1.4836 -1.36%
2026-09-10 鹏华上证科创综合ETF联接I 1.5040 -1.05%
2026-09-09 鹏华上证科创综合ETF联接I 1.5200 -0.74%
2026-09-08 鹏华上证科创综合ETF联接I 1.5313 -1.02%
2026-09-07 鹏华上证科创综合ETF联接I 1.5471 1.77%
2026-09-04 鹏华上证科创综合ETF联接I 1.5202 -2.02%
2026-09-03 鹏华上证科创综合ETF联接I 1.5516 -0.01%
2026-09-02 鹏华上证科创综合ETF联接I 1.5518 -1.28%
2026-09-01 鹏华上证科创综合ETF联接I 1.5719 -2.21%
2026-08-31 鹏华上证科创综合ETF联接I 1.6074 1.78%
2026-08-28 鹏华上证科创综合ETF联接I 1.5793 -1.48%
2026-08-27 鹏华上证科创综合ETF联接I 1.6030 3.37%
2026-08-26 鹏华上证科创综合ETF联接I 1.5507 0.46%
2026-08-25 鹏华上证科创综合ETF联接I 1.5436 0.00%
2026-08-24 鹏华上证科创综合ETF联接I 1.5436 -2.90%
2026-08-21 鹏华上证科创综合ETF联接I 1.5897 -0.06%
2026-08-20 鹏华上证科创综合ETF联接I 1.5906 0.18%
2026-08-19 鹏华上证科创综合ETF联接I 1.5878 -6.74%
2026-08-18 鹏华上证科创综合ETF联接I 1.7025 0.25%
2026-08-17 鹏华上证科创综合ETF联接I 1.6982 3.64%
2026-08-14 鹏华上证科创综合ETF联接I 1.6385 0.75%
2026-08-13 鹏华上证科创综合ETF联接I 1.6263 -0.70%
2026-08-12 鹏华上证科创综合ETF联接I 1.6377 1.71%
2026-08-11 鹏华上证科创综合ETF联接I 1.6102 -1.05%
2026-08-10 鹏华上证科创综合ETF联接I 1.6273 -0.34%
2026-08-07 鹏华上证科创综合ETF联接I 1.6328 3.13%
2026-08-06 鹏华上证科创综合ETF联接I 1.5832 1.16%
2026-08-05 鹏华上证科创综合ETF联接I 1.5651 4.39%
2026-08-04 鹏华上证科创综合ETF联接I 1.4993 4.36%
2026-08-03 鹏华上证科创综合ETF联接I 1.4366 -3.26%
2026-07-31 鹏华上证科创综合ETF联接I 1.4835 3.38%
2026-07-30 鹏华上证科创综合ETF联接I 1.4350 -5.29%
2026-07-29 鹏华上证科创综合ETF联接I 1.5151 -0.46%
2026-07-28 鹏华上证科创综合ETF联接I 1.5221 -5.51%
2026-07-27 鹏华上证科创综合ETF联接I 1.6109 2.30%
2026-07-24 鹏华上证科创综合ETF联接I 1.5747 -1.01%
2026-07-23 鹏华上证科创综合ETF联接I 1.5908 -2.46%
2026-07-22 鹏华上证科创综合ETF联接I 1.6300 -2.10%
2026-07-21 鹏华上证科创综合ETF联接I 1.6649 8.11%
2026-07-20 鹏华上证科创综合ETF联接I 1.5400 -1.95%
2026-07-17 鹏华上证科创综合ETF联接I 1.5706 -7.61%
2026-07-16 鹏华上证科创综合ETF联接I 1.6999 -3.21%
2026-07-15 鹏华上证科创综合ETF联接I 1.7563 -3.34%
2026-07-14 鹏华上证科创综合ETF联接I 1.8149 0.75%
2026-07-13 鹏华上证科创综合ETF联接I 1.8014 -4.09%
2026-07-10 鹏华上证科创综合ETF联接I 1.8782 -4.22%
2026-07-09 鹏华上证科创综合ETF联接I 1.9609 6.26%
2026-07-08 鹏华上证科创综合ETF联接I 1.8454 -0.39%
2026-07-07 鹏华上证科创综合ETF联接I 1.8527 -0.18%
2026-07-06 鹏华上证科创综合ETF联接I 1.8560 -0.74%
2026-07-03 鹏华上证科创综合ETF联接I 1.8699 -0.30%
2026-07-02 鹏华上证科创综合ETF联接I 1.8755 -5.39%
2026-07-01 鹏华上证科创综合ETF联接I 1.9824 -1.26%
2026-06-30 鹏华上证科创综合ETF联接I 2.0077 4.06%
2026-06-29 鹏华上证科创综合ETF联接I 1.9294 2.89%
2026-06-26 鹏华上证科创综合ETF联接I 1.8752 -1.89%
2026-06-25 鹏华上证科创综合ETF联接I 1.9114 1.96%
2026-06-24 鹏华上证科创综合ETF联接I 1.8746 2.51%
2026-06-23 鹏华上证科创综合ETF联接I 1.8287 -1.33%
2026-06-22 鹏华上证科创综合ETF联接I 1.8533 0.15%
2026-06-18 鹏华上证科创综合ETF联接I 1.8506 3.24%
2026-06-17 鹏华上证科创综合ETF联接I 1.7926 3.05%
2026-06-16 鹏华上证科创综合ETF联接I 1.7395 1.15%
2026-06-15 鹏华上证科创综合ETF联接I 1.7198 4.51%
2026-06-12 鹏华上证科创综合ETF联接I 1.6456 -0.24%
2026-06-11 鹏华上证科创综合ETF联接I 1.6495 0.92%
2026-06-10 鹏华上证科创综合ETF联接I 1.6344 -0.73%
2026-06-09 鹏华上证科创综合ETF联接I 1.6465 3.55%
2026-06-08 鹏华上证科创综合ETF联接I 1.5901 -3.23%
2026-06-05 鹏华上证科创综合ETF联接I 1.6432 -2.23%
2026-06-04 鹏华上证科创综合ETF联接I 1.6807 0.63%
2026-06-03 鹏华上证科创综合ETF联接I 1.6701 1.97%
2026-06-02 鹏华上证科创综合ETF联接I 1.6378 1.20%
2026-06-01 鹏华上证科创综合ETF联接I 1.6184 -3.47%
2026-05-29 鹏华上证科创综合ETF联接I 1.6766 -4.69%
2026-05-28 鹏华上证科创综合ETF联接I 1.7553 1.59%
2026-05-27 鹏华上证科创综合ETF联接I 1.7278 -2.25%
2026-05-26 鹏华上证科创综合ETF联接I 1.7675 -1.46%
2026-05-25 鹏华上证科创综合ETF联接I 1.7936 3.21%
2026-05-22 鹏华上证科创综合ETF联接I 1.7379 1.88%
2026-05-21 鹏华上证科创综合ETF联接I 1.7059 -4.29%
2026-05-20 鹏华上证科创综合ETF联接I 1.7790 1.94%
2026-05-19 鹏华上证科创综合ETF联接I 1.7452 2.48%
2026-05-18 鹏华上证科创综合ETF联接I 1.7029 0.82%
2026-05-15 鹏华上证科创综合ETF联接I 1.6891 -1.04%
2026-05-14 鹏华上证科创综合ETF联接I 1.7069 -2.08%
2026-05-13 鹏华上证科创综合ETF联接I 1.7432 2.03%
2026-05-12 鹏华上证科创综合ETF联接I 1.7086 0.12%
2026-05-11 鹏华上证科创综合ETF联接I 1.7066 2.66%
2026-05-08 鹏华上证科创综合ETF联接I 1.6624 -1.05%
2026-04-30 鹏华上证科创综合ETF联接I 1.5924 3.19%
2026-04-29 鹏华上证科创综合ETF联接I 1.5431 0.49%
2026-04-28 鹏华上证科创综合ETF联接I 1.5356 -1.28%
2026-04-27 鹏华上证科创综合ETF联接I 1.5555 2.32%
2026-04-24 鹏华上证科创综合ETF联接I 1.5203 0.73%
2026-04-23 鹏华上证科创综合ETF联接I 1.5093 -1.70%
2026-04-22 鹏华上证科创综合ETF联接I 1.5354 1.64%
2026-04-21 鹏华上证科创综合ETF联接I 1.5107 -0.78%
2026-04-20 鹏华上证科创综合ETF联接I 1.5226 0.68%
2026-04-17 鹏华上证科创综合ETF联接I 1.5123 0.72%
2026-04-16 鹏华上证科创综合ETF联接I 1.5015 1.55%
2026-04-15 鹏华上证科创综合ETF联接I 1.4786 0.31%
2026-04-14 鹏华上证科创综合ETF联接I 1.4740 1.96%
2026-04-13 鹏华上证科创综合ETF联接I 1.4457 0.63%
2026-04-10 鹏华上证科创综合ETF联接I 1.4367 1.03%
2026-04-09 鹏华上证科创综合ETF联接I 1.4221 -0.71%
2026-04-08 鹏华上证科创综合ETF联接I 1.4322 5.20%
2026-04-07 鹏华上证科创综合ETF联接I 1.3614 0.78%
2026-04-03 鹏华上证科创综合ETF联接I 1.3509 0.01%
2026-04-02 鹏华上证科创综合ETF联接I 1.3507 -2.36%
2026-04-01 鹏华上证科创综合ETF联接I 1.3834 3.12%
2026-03-31 鹏华上证科创综合ETF联接I 1.3416 -2.29%
2026-03-30 鹏华上证科创综合ETF联接I 1.3730 -0.17%
2026-03-27 鹏华上证科创综合ETF联接I 1.3753 1.42%
2026-03-26 鹏华上证科创综合ETF联接I 1.3561 -1.70%
2026-03-25 鹏华上证科创综合ETF联接I 1.3795 1.64%
2026-03-24 鹏华上证科创综合ETF联接I 1.3572 3.00%
2026-03-23 鹏华上证科创综合ETF联接I 1.3177 -4.57%
2026-03-20 鹏华上证科创综合ETF联接I 1.3808 -1.06%
2026-03-19 鹏华上证科创综合ETF联接I 1.3956 -2.14%
2026-03-18 鹏华上证科创综合ETF联接I 1.4261 1.63%
2026-03-17 鹏华上证科创综合ETF联接I 1.4032 -2.30%
2026-03-16 鹏华上证科创综合ETF联接I 1.4362 0.59%
2026-03-13 鹏华上证科创综合ETF联接I 1.4278 -1.33%
2026-03-12 鹏华上证科创综合ETF联接I 1.4471 -0.95%
2026-03-11 鹏华上证科创综合ETF联接I 1.4610 -0.92%
2026-03-10 鹏华上证科创综合ETF联接I 1.4746 2.82%
2026-03-09 鹏华上证科创综合ETF联接I 1.4342 -1.29%
2026-03-06 鹏华上证科创综合ETF联接I 1.4530 0.81%
2026-03-05 鹏华上证科创综合ETF联接I 1.4413 1.63%
2026-03-04 鹏华上证科创综合ETF联接I 1.4182 -0.60%
2026-03-03 鹏华上证科创综合ETF联接I 1.4268 -5.00%
2026-03-02 鹏华上证科创综合ETF联接I 1.5019 -1.12%
2026-02-27 鹏华上证科创综合ETF联接I 1.5189 0.32%
2026-02-26 鹏华上证科创综合ETF联接I 1.5141 1.19%
2026-02-25 鹏华上证科创综合ETF联接I 1.4963 1.11%
2026-02-24 鹏华上证科创综合ETF联接I 1.4799 -0.58%
2026-02-13 鹏华上证科创综合ETF联接I 1.4885 -0.36%
2026-02-12 鹏华上证科创综合ETF联接I 1.4939 1.45%
2026-02-11 鹏华上证科创综合ETF联接I 1.4726 -0.73%
2026-02-10 鹏华上证科创综合ETF联接I 1.4835 0.29%
2026-02-09 鹏华上证科创综合ETF联接I 1.4792 2.28%
2026-02-06 鹏华上证科创综合ETF联接I 1.4462 -0.32%
2026-02-05 鹏华上证科创综合ETF联接I 1.4509 -1.37%
2026-02-04 鹏华上证科创综合ETF联接I 1.4710 -0.91%
2026-02-03 鹏华上证科创综合ETF联接I 1.4845 2.26%
2026-02-02 鹏华上证科创综合ETF联接I 1.4517 -3.68%
2026-01-30 鹏华上证科创综合ETF联接I 1.5072 0.07%
2026-01-29 鹏华上证科创综合ETF联接I 1.5062 -2.44%
2026-01-28 鹏华上证科创综合ETF联接I 1.5438 -0.44%
2026-01-27 鹏华上证科创综合ETF联接I 1.5506 1.60%
2026-01-26 鹏华上证科创综合ETF联接I 1.5262 -2.05%
2026-01-23 鹏华上证科创综合ETF联接I 1.5582 1.71%
2026-01-22 鹏华上证科创综合ETF联接I 1.5320 0.12%
2026-01-21 鹏华上证科创综合ETF联接I 1.5302 2.16%
2026-01-20 鹏华上证科创综合ETF联接I 1.4978 -1.54%
2026-01-19 鹏华上证科创综合ETF联接I 1.5213 -0.20%
2026-01-16 鹏华上证科创综合ETF联接I 1.5244 1.50%
2026-01-15 鹏华上证科创综合ETF联接I 1.5019 -0.62%
2026-01-14 鹏华上证科创综合ETF联接I 1.5112 1.63%
2026-01-13 鹏华上证科创综合ETF联接I 1.4870 -2.54%
2026-01-12 鹏华上证科创综合ETF联接I 1.5258 2.78%
2026-01-09 鹏华上证科创综合ETF联接I 1.4846 2.01%
2026-01-08 鹏华上证科创综合ETF联接I 1.4554 1.12%
2026-01-07 鹏华上证科创综合ETF联接I 1.4393 1.50%
2026-01-06 鹏华上证科创综合ETF联接I 1.4180 1.40%
2026-01-05 鹏华上证科创综合ETF联接I 1.3984 3.11%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
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