近一年鹏华国证机器人产业ETF发起式联接A基金净值查询
查询指定日期范围鹏华国证机器人产业ETF发起式联接A025698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 |
鹏华国证机器人产业ETF发起式联接A |
0.8504 |
0.95% |
| 2026-09-15 |
鹏华国证机器人产业ETF发起式联接A |
0.8424 |
-1.06% |
| 2026-09-14 |
鹏华国证机器人产业ETF发起式联接A |
0.8514 |
0.58% |
| 2026-09-11 |
鹏华国证机器人产业ETF发起式联接A |
0.8465 |
-1.58% |
| 2026-09-10 |
鹏华国证机器人产业ETF发起式联接A |
0.8601 |
-1.63% |
| 2026-09-09 |
鹏华国证机器人产业ETF发起式联接A |
0.8741 |
-0.57% |
| 2026-09-08 |
鹏华国证机器人产业ETF发起式联接A |
0.8791 |
-0.55% |
| 2026-09-07 |
鹏华国证机器人产业ETF发起式联接A |
0.8840 |
1.87% |
| 2026-09-04 |
鹏华国证机器人产业ETF发起式联接A |
0.8678 |
-1.83% |
| 2026-09-03 |
鹏华国证机器人产业ETF发起式联接A |
0.8840 |
1.27% |
| 2026-09-02 |
鹏华国证机器人产业ETF发起式联接A |
0.8729 |
-1.49% |
| 2026-09-01 |
鹏华国证机器人产业ETF发起式联接A |
0.8861 |
-1.12% |
| 2026-08-31 |
鹏华国证机器人产业ETF发起式联接A |
0.8961 |
1.58% |
| 2026-08-28 |
鹏华国证机器人产业ETF发起式联接A |
0.8822 |
-1.13% |
| 2026-08-27 |
鹏华国证机器人产业ETF发起式联接A |
0.8923 |
1.56% |
| 2026-08-26 |
鹏华国证机器人产业ETF发起式联接A |
0.8786 |
-0.54% |
| 2026-08-25 |
鹏华国证机器人产业ETF发起式联接A |
0.8834 |
2.30% |
| 2026-08-24 |
鹏华国证机器人产业ETF发起式联接A |
0.8635 |
-2.81% |
| 2026-08-21 |
鹏华国证机器人产业ETF发起式联接A |
0.8885 |
0.53% |
| 2026-08-20 |
鹏华国证机器人产业ETF发起式联接A |
0.8838 |
-1.09% |
| 2026-08-19 |
鹏华国证机器人产业ETF发起式联接A |
0.8934 |
-9.04% |
| 2026-08-18 |
鹏华国证机器人产业ETF发起式联接A |
0.9742 |
2.29% |
| 2026-08-17 |
鹏华国证机器人产业ETF发起式联接A |
0.9524 |
2.43% |
| 2026-08-14 |
鹏华国证机器人产业ETF发起式联接A |
0.9298 |
0.17% |
| 2026-08-13 |
鹏华国证机器人产业ETF发起式联接A |
0.9282 |
-1.45% |
| 2026-08-12 |
鹏华国证机器人产业ETF发起式联接A |
0.9417 |
-0.78% |
| 2026-08-11 |
鹏华国证机器人产业ETF发起式联接A |
0.9491 |
1.96% |
| 2026-08-10 |
鹏华国证机器人产业ETF发起式联接A |
0.9309 |
-0.97% |
| 2026-08-07 |
鹏华国证机器人产业ETF发起式联接A |
0.9400 |
1.00% |
| 2026-08-06 |
鹏华国证机器人产业ETF发起式联接A |
0.9307 |
-0.78% |
| 2026-08-05 |
鹏华国证机器人产业ETF发起式联接A |
0.9380 |
2.48% |
| 2026-08-04 |
鹏华国证机器人产业ETF发起式联接A |
0.9153 |
2.22% |
| 2026-08-03 |
鹏华国证机器人产业ETF发起式联接A |
0.8954 |
2.14% |
| 2026-07-31 |
鹏华国证机器人产业ETF发起式联接A |
0.8766 |
5.47% |
| 2026-07-30 |
鹏华国证机器人产业ETF发起式联接A |
0.8311 |
-2.92% |
| 2026-07-29 |
鹏华国证机器人产业ETF发起式联接A |
0.8561 |
0.81% |
| 2026-07-28 |
鹏华国证机器人产业ETF发起式联接A |
0.8492 |
-1.76% |
| 2026-07-27 |
鹏华国证机器人产业ETF发起式联接A |
0.8644 |
3.79% |
| 2026-07-24 |
鹏华国证机器人产业ETF发起式联接A |
0.8328 |
-3.61% |
| 2026-07-23 |
鹏华国证机器人产业ETF发起式联接A |
0.8629 |
-0.45% |
| 2026-07-22 |
鹏华国证机器人产业ETF发起式联接A |
0.8668 |
-2.28% |
| 2026-07-21 |
鹏华国证机器人产业ETF发起式联接A |
0.8870 |
3.60% |
| 2026-07-20 |
鹏华国证机器人产业ETF发起式联接A |
0.8562 |
-3.53% |
| 2026-07-17 |
鹏华国证机器人产业ETF发起式联接A |
0.8864 |
-6.51% |
| 2026-07-16 |
鹏华国证机器人产业ETF发起式联接A |
0.9481 |
-1.14% |
| 2026-07-15 |
鹏华国证机器人产业ETF发起式联接A |
0.9590 |
-0.27% |
| 2026-07-14 |
鹏华国证机器人产业ETF发起式联接A |
0.9616 |
-0.10% |
| 2026-07-13 |
鹏华国证机器人产业ETF发起式联接A |
0.9626 |
-6.17% |
| 2026-07-10 |
鹏华国证机器人产业ETF发起式联接A |
1.0220 |
0.60% |
| 2026-07-09 |
鹏华国证机器人产业ETF发起式联接A |
1.0159 |
1.26% |
| 2026-07-08 |
鹏华国证机器人产业ETF发起式联接A |
1.0033 |
-6.62% |
| 2026-07-07 |
鹏华国证机器人产业ETF发起式联接A |
1.0697 |
-2.19% |
| 2026-07-06 |
鹏华国证机器人产业ETF发起式联接A |
1.0936 |
-4.54% |
| 2026-07-03 |
鹏华国证机器人产业ETF发起式联接A |
1.1432 |
7.37% |
| 2026-07-02 |
鹏华国证机器人产业ETF发起式联接A |
1.0647 |
-0.84% |
| 2026-07-01 |
鹏华国证机器人产业ETF发起式联接A |
1.0737 |
2.63% |
| 2026-06-30 |
鹏华国证机器人产业ETF发起式联接A |
1.0462 |
6.93% |
| 2026-06-29 |
鹏华国证机器人产业ETF发起式联接A |
0.9784 |
-0.03% |
| 2026-06-26 |
鹏华国证机器人产业ETF发起式联接A |
0.9787 |
-4.59% |
| 2026-06-25 |
鹏华国证机器人产业ETF发起式联接A |
1.0236 |
-1.02% |
| 2026-06-24 |
鹏华国证机器人产业ETF发起式联接A |
1.0342 |
0.30% |
| 2026-06-23 |
鹏华国证机器人产业ETF发起式联接A |
1.0311 |
-2.11% |
| 2026-06-22 |
鹏华国证机器人产业ETF发起式联接A |
1.0533 |
-1.69% |
| 2026-06-18 |
鹏华国证机器人产业ETF发起式联接A |
1.0711 |
2.75% |
| 2026-06-17 |
鹏华国证机器人产业ETF发起式联接A |
1.0424 |
-0.77% |
| 2026-06-16 |
鹏华国证机器人产业ETF发起式联接A |
1.0505 |
1.44% |
| 2026-06-15 |
鹏华国证机器人产业ETF发起式联接A |
1.0356 |
3.36% |
| 2026-06-12 |
鹏华国证机器人产业ETF发起式联接A |
1.0019 |
-0.58% |
| 2026-06-11 |
鹏华国证机器人产业ETF发起式联接A |
1.0077 |
-4.43% |
| 2026-06-10 |
鹏华国证机器人产业ETF发起式联接A |
1.0523 |
-3.58% |
| 2026-06-09 |
鹏华国证机器人产业ETF发起式联接A |
1.0900 |
0.67% |
| 2026-06-08 |
鹏华国证机器人产业ETF发起式联接A |
1.0827 |
2.20% |
| 2026-06-05 |
鹏华国证机器人产业ETF发起式联接A |
1.0594 |
4.64% |
| 2026-06-04 |
鹏华国证机器人产业ETF发起式联接A |
1.0124 |
0.59% |
| 2026-06-03 |
鹏华国证机器人产业ETF发起式联接A |
1.0065 |
0.44% |
| 2026-06-02 |
鹏华国证机器人产业ETF发起式联接A |
1.0021 |
1.05% |
| 2026-06-01 |
鹏华国证机器人产业ETF发起式联接A |
0.9917 |
-1.54% |
| 2026-05-29 |
鹏华国证机器人产业ETF发起式联接A |
1.0072 |
-5.08% |
| 2026-05-28 |
鹏华国证机器人产业ETF发起式联接A |
1.0584 |
-1.46% |
| 2026-05-27 |
鹏华国证机器人产业ETF发起式联接A |
1.0739 |
-4.02% |
| 2026-05-26 |
鹏华国证机器人产业ETF发起式联接A |
1.1171 |
-0.54% |
| 2026-05-25 |
鹏华国证机器人产业ETF发起式联接A |
1.1232 |
0.20% |
| 2026-05-22 |
鹏华国证机器人产业ETF发起式联接A |
1.1210 |
1.39% |
| 2026-05-21 |
鹏华国证机器人产业ETF发起式联接A |
1.1056 |
1.11% |
| 2026-05-20 |
鹏华国证机器人产业ETF发起式联接A |
1.0935 |
-1.39% |
| 2026-05-19 |
鹏华国证机器人产业ETF发起式联接A |
1.1087 |
1.15% |
| 2026-05-18 |
鹏华国证机器人产业ETF发起式联接A |
1.0961 |
2.13% |
| 2026-05-15 |
鹏华国证机器人产业ETF发起式联接A |
1.0732 |
4.63% |
| 2026-05-14 |
鹏华国证机器人产业ETF发起式联接A |
1.0257 |
-2.79% |
| 2026-05-13 |
鹏华国证机器人产业ETF发起式联接A |
1.0551 |
0.59% |
| 2026-05-12 |
鹏华国证机器人产业ETF发起式联接A |
1.0489 |
-0.94% |
| 2026-05-11 |
鹏华国证机器人产业ETF发起式联接A |
1.0589 |
0.14% |
| 2026-05-08 |
鹏华国证机器人产业ETF发起式联接A |
1.0574 |
2.62% |
| 2026-04-30 |
鹏华国证机器人产业ETF发起式联接A |
0.9793 |
1.75% |
| 2026-04-29 |
鹏华国证机器人产业ETF发起式联接A |
0.9625 |
1.29% |
| 2026-04-28 |
鹏华国证机器人产业ETF发起式联接A |
0.9502 |
-1.95% |
| 2026-04-27 |
鹏华国证机器人产业ETF发起式联接A |
0.9691 |
1.80% |
| 2026-04-24 |
鹏华国证机器人产业ETF发起式联接A |
0.9520 |
-0.97% |
| 2026-04-23 |
鹏华国证机器人产业ETF发起式联接A |
0.9613 |
-1.68% |
| 2026-04-22 |
鹏华国证机器人产业ETF发起式联接A |
0.9777 |
0.93% |
| 2026-04-21 |
鹏华国证机器人产业ETF发起式联接A |
0.9687 |
-0.35% |
| 2026-04-20 |
鹏华国证机器人产业ETF发起式联接A |
0.9721 |
0.69% |
| 2026-04-17 |
鹏华国证机器人产业ETF发起式联接A |
0.9654 |
0.93% |
| 2026-04-16 |
鹏华国证机器人产业ETF发起式联接A |
0.9565 |
1.64% |
| 2026-04-15 |
鹏华国证机器人产业ETF发起式联接A |
0.9411 |
-0.58% |
| 2026-04-14 |
鹏华国证机器人产业ETF发起式联接A |
0.9466 |
1.58% |
| 2026-04-13 |
鹏华国证机器人产业ETF发起式联接A |
0.9319 |
-0.29% |
| 2026-04-10 |
鹏华国证机器人产业ETF发起式联接A |
0.9346 |
2.10% |
| 2026-04-09 |
鹏华国证机器人产业ETF发起式联接A |
0.9154 |
-1.46% |
| 2026-04-08 |
鹏华国证机器人产业ETF发起式联接A |
0.9290 |
4.94% |
| 2026-04-07 |
鹏华国证机器人产业ETF发起式联接A |
0.8853 |
-0.17% |
| 2026-04-03 |
鹏华国证机器人产业ETF发起式联接A |
0.8868 |
-1.42% |
| 2026-04-02 |
鹏华国证机器人产业ETF发起式联接A |
0.8996 |
-2.11% |
| 2026-04-01 |
鹏华国证机器人产业ETF发起式联接A |
0.9190 |
2.34% |
| 2026-03-31 |
鹏华国证机器人产业ETF发起式联接A |
0.8980 |
-1.03% |
| 2026-03-30 |
鹏华国证机器人产业ETF发起式联接A |
0.9073 |
-0.34% |
| 2026-03-27 |
鹏华国证机器人产业ETF发起式联接A |
0.9104 |
0.49% |
| 2026-03-26 |
鹏华国证机器人产业ETF发起式联接A |
0.9060 |
-0.66% |
| 2026-03-25 |
鹏华国证机器人产业ETF发起式联接A |
0.9120 |
1.59% |
| 2026-03-24 |
鹏华国证机器人产业ETF发起式联接A |
0.8977 |
1.12% |
| 2026-03-23 |
鹏华国证机器人产业ETF发起式联接A |
0.8878 |
-2.82% |
| 2026-03-20 |
鹏华国证机器人产业ETF发起式联接A |
0.9136 |
-1.68% |
| 2026-03-19 |
鹏华国证机器人产业ETF发起式联接A |
0.9292 |
-2.43% |
| 2026-03-18 |
鹏华国证机器人产业ETF发起式联接A |
0.9523 |
0.58% |
| 2026-03-17 |
鹏华国证机器人产业ETF发起式联接A |
0.9468 |
-1.57% |
| 2026-03-16 |
鹏华国证机器人产业ETF发起式联接A |
0.9619 |
-0.13% |
| 2026-03-13 |
鹏华国证机器人产业ETF发起式联接A |
0.9632 |
-1.12% |
| 2026-03-12 |
鹏华国证机器人产业ETF发起式联接A |
0.9741 |
-1.32% |
| 2026-03-11 |
鹏华国证机器人产业ETF发起式联接A |
0.9871 |
0.01% |
| 2026-03-10 |
鹏华国证机器人产业ETF发起式联接A |
0.9870 |
2.53% |
| 2026-03-09 |
鹏华国证机器人产业ETF发起式联接A |
0.9626 |
-0.71% |
| 2026-03-06 |
鹏华国证机器人产业ETF发起式联接A |
0.9695 |
0.77% |
| 2026-03-05 |
鹏华国证机器人产业ETF发起式联接A |
0.9621 |
1.22% |
| 2026-03-04 |
鹏华国证机器人产业ETF发起式联接A |
0.9505 |
-0.35% |
| 2026-03-03 |
鹏华国证机器人产业ETF发起式联接A |
0.9538 |
-4.80% |
| 2026-03-02 |
鹏华国证机器人产业ETF发起式联接A |
1.0019 |
-2.55% |
| 2026-02-27 |
鹏华国证机器人产业ETF发起式联接A |
1.0274 |
-0.56% |
| 2026-02-26 |
鹏华国证机器人产业ETF发起式联接A |
1.0332 |
-0.65% |
| 2026-02-25 |
鹏华国证机器人产业ETF发起式联接A |
1.0400 |
0.11% |
| 2026-02-24 |
鹏华国证机器人产业ETF发起式联接A |
1.0389 |
-0.56% |
| 2026-02-13 |
鹏华国证机器人产业ETF发起式联接A |
1.0448 |
0.46% |
| 2026-02-12 |
鹏华国证机器人产业ETF发起式联接A |
1.0400 |
0.77% |
| 2026-02-11 |
鹏华国证机器人产业ETF发起式联接A |
1.0321 |
-0.96% |
| 2026-02-10 |
鹏华国证机器人产业ETF发起式联接A |
1.0421 |
0.75% |
| 2026-02-09 |
鹏华国证机器人产业ETF发起式联接A |
1.0343 |
1.45% |
| 2026-02-06 |
鹏华国证机器人产业ETF发起式联接A |
1.0195 |
1.46% |
| 2026-02-05 |
鹏华国证机器人产业ETF发起式联接A |
1.0048 |
-1.88% |
| 2026-02-04 |
鹏华国证机器人产业ETF发起式联接A |
1.0241 |
-0.26% |
| 2026-02-03 |
鹏华国证机器人产业ETF发起式联接A |
1.0268 |
2.30% |
| 2026-02-02 |
鹏华国证机器人产业ETF发起式联接A |
1.0037 |
-1.73% |
| 2026-01-30 |
鹏华国证机器人产业ETF发起式联接A |
1.0214 |
-0.45% |
| 2026-01-29 |
鹏华国证机器人产业ETF发起式联接A |
1.0260 |
-1.53% |
| 2026-01-28 |
鹏华国证机器人产业ETF发起式联接A |
1.0419 |
-1.95% |
| 2026-01-27 |
鹏华国证机器人产业ETF发起式联接A |
1.0622 |
0.25% |
| 2026-01-26 |
鹏华国证机器人产业ETF发起式联接A |
1.0596 |
-3.96% |
| 2026-01-23 |
鹏华国证机器人产业ETF发起式联接A |
1.1016 |
1.56% |
| 2026-01-22 |
鹏华国证机器人产业ETF发起式联接A |
1.0847 |
-0.42% |
| 2026-01-21 |
鹏华国证机器人产业ETF发起式联接A |
1.0893 |
0.80% |
| 2026-01-20 |
鹏华国证机器人产业ETF发起式联接A |
1.0807 |
-1.38% |
| 2026-01-19 |
鹏华国证机器人产业ETF发起式联接A |
1.0958 |
0.53% |
| 2026-01-16 |
鹏华国证机器人产业ETF发起式联接A |
1.0900 |
2.68% |
| 2026-01-15 |
鹏华国证机器人产业ETF发起式联接A |
1.0616 |
-0.89% |
| 2026-01-14 |
鹏华国证机器人产业ETF发起式联接A |
1.0711 |
-0.86% |
| 2026-01-13 |
鹏华国证机器人产业ETF发起式联接A |
1.0804 |
-2.08% |
| 2026-01-12 |
鹏华国证机器人产业ETF发起式联接A |
1.1034 |
2.82% |
| 2026-01-09 |
鹏华国证机器人产业ETF发起式联接A |
1.0731 |
1.70% |
| 2026-01-08 |
鹏华国证机器人产业ETF发起式联接A |
1.0552 |
1.12% |
| 2026-01-07 |
鹏华国证机器人产业ETF发起式联接A |
1.0435 |
-0.83% |
| 2026-01-06 |
鹏华国证机器人产业ETF发起式联接A |
1.0522 |
0.57% |
| 2026-01-05 |
鹏华国证机器人产业ETF发起式联接A |
1.0462 |
1.15% |
| 2025-12-31 |
鹏华国证机器人产业ETF发起式联接A |
1.0343 |
-0.26% |
| 2025-12-30 |
鹏华国证机器人产业ETF发起式联接A |
1.0370 |
3.92% |
| 2025-12-29 |
鹏华国证机器人产业ETF发起式联接A |
0.9979 |
1.10% |
| 2025-12-26 |
鹏华国证机器人产业ETF发起式联接A |
0.9870 |
-0.02% |
| 2025-12-25 |
鹏华国证机器人产业ETF发起式联接A |
0.9872 |
3.64% |
| 2025-12-24 |
鹏华国证机器人产业ETF发起式联接A |
0.9525 |
0.98% |
| 2025-12-23 |
鹏华国证机器人产业ETF发起式联接A |
0.9433 |
-1.18% |
| 2025-12-22 |
鹏华国证机器人产业ETF发起式联接A |
0.9544 |
1.82% |
| 2025-12-19 |
鹏华国证机器人产业ETF发起式联接A |
0.9373 |
1.19% |
| 2025-12-18 |
鹏华国证机器人产业ETF发起式联接A |
0.9263 |
-0.74% |
| 2025-12-17 |
鹏华国证机器人产业ETF发起式联接A |
0.9332 |
1.12% |
| 2025-12-16 |
鹏华国证机器人产业ETF发起式联接A |
0.9229 |
-1.95% |
| 2025-12-15 |
鹏华国证机器人产业ETF发起式联接A |
0.9413 |
-1.88% |
| 2025-12-12 |
鹏华国证机器人产业ETF发起式联接A |
0.9593 |
0.80% |
| 2025-12-11 |
鹏华国证机器人产业ETF发起式联接A |
0.9517 |
-1.90% |
| 2025-12-10 |
鹏华国证机器人产业ETF发起式联接A |
0.9701 |
0.57% |
| 2025-12-09 |
鹏华国证机器人产业ETF发起式联接A |
0.9646 |
-1.49% |
| 2025-12-08 |
鹏华国证机器人产业ETF发起式联接A |
0.9792 |
0.93% |
| 2025-12-05 |
鹏华国证机器人产业ETF发起式联接A |
0.9702 |
1.88% |
| 2025-12-04 |
鹏华国证机器人产业ETF发起式联接A |
0.9523 |
2.38% |
| 2025-12-03 |
鹏华国证机器人产业ETF发起式联接A |
0.9302 |
-0.64% |
| 2025-12-02 |
鹏华国证机器人产业ETF发起式联接A |
0.9362 |
-1.86% |
| 2025-12-01 |
鹏华国证机器人产业ETF发起式联接A |
0.9536 |
1.23% |
| 2025-11-28 |
鹏华国证机器人产业ETF发起式联接A |
0.9420 |
1.18% |
| 2025-11-27 |
鹏华国证机器人产业ETF发起式联接A |
0.9310 |
-0.02% |
| 2025-11-26 |
鹏华国证机器人产业ETF发起式联接A |
0.9312 |
0.06% |
| 2025-11-25 |
鹏华国证机器人产业ETF发起式联接A |
0.9306 |
0.51% |
| 2025-11-24 |
鹏华国证机器人产业ETF发起式联接A |
0.9259 |
1.06% |
| 2025-11-21 |
鹏华国证机器人产业ETF发起式联接A |
0.9162 |
-1.61% |
| 2025-11-20 |
鹏华国证机器人产业ETF发起式联接A |
0.9312 |
-0.92% |
| 2025-11-19 |
鹏华国证机器人产业ETF发起式联接A |
0.9398 |
-1.01% |
| 2025-11-18 |
鹏华国证机器人产业ETF发起式联接A |
0.9494 |
-0.80% |
| 2025-11-17 |
鹏华国证机器人产业ETF发起式联接A |
0.9571 |
0.35% |
| 2025-11-14 |
鹏华国证机器人产业ETF发起式联接A |
0.9538 |
-1.48% |
| 2025-11-13 |
鹏华国证机器人产业ETF发起式联接A |
0.9681 |
0.62% |
| 2025-11-12 |
鹏华国证机器人产业ETF发起式联接A |
0.9621 |
-1.00% |
| 2025-11-11 |
鹏华国证机器人产业ETF发起式联接A |
0.9718 |
-0.74% |
| 2025-11-10 |
鹏华国证机器人产业ETF发起式联接A |
0.9790 |
-0.92% |
| 2025-11-07 |
鹏华国证机器人产业ETF发起式联接A |
0.9881 |
-1.50% |
| 2025-11-06 |
鹏华国证机器人产业ETF发起式联接A |
1.0031 |
0.30% |
| 2025-10-31 |
鹏华国证机器人产业ETF发起式联接A |
1.0001 |
0.01% |
| 2025-10-28 |
鹏华国证机器人产业ETF发起式联接A |
1.0000 |
100.00% |
