今年以来鹏华国证机器人产业ETF发起式联接C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C025699净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华国证机器人产业ETF发起式联接C |
0.8585 |
1.18% |
| 2026-09-16 |
鹏华国证机器人产业ETF发起式联接C |
0.8485 |
0.94% |
| 2026-09-15 |
鹏华国证机器人产业ETF发起式联接C |
0.8406 |
-1.05% |
| 2026-09-14 |
鹏华国证机器人产业ETF发起式联接C |
0.8495 |
0.58% |
| 2026-09-11 |
鹏华国证机器人产业ETF发起式联接C |
0.8446 |
-1.60% |
| 2026-09-10 |
鹏华国证机器人产业ETF发起式联接C |
0.8583 |
-1.63% |
| 2026-09-09 |
鹏华国证机器人产业ETF发起式联接C |
0.8723 |
-0.56% |
| 2026-09-08 |
鹏华国证机器人产业ETF发起式联接C |
0.8772 |
-0.56% |
| 2026-09-07 |
鹏华国证机器人产业ETF发起式联接C |
0.8821 |
1.86% |
| 2026-09-04 |
鹏华国证机器人产业ETF发起式联接C |
0.8660 |
-1.84% |
| 2026-09-03 |
鹏华国证机器人产业ETF发起式联接C |
0.8822 |
1.27% |
| 2026-09-02 |
鹏华国证机器人产业ETF发起式联接C |
0.8711 |
-1.48% |
| 2026-09-01 |
鹏华国证机器人产业ETF发起式联接C |
0.8842 |
-1.12% |
| 2026-08-31 |
鹏华国证机器人产业ETF发起式联接C |
0.8942 |
1.57% |
| 2026-08-28 |
鹏华国证机器人产业ETF发起式联接C |
0.8804 |
-1.13% |
| 2026-08-27 |
鹏华国证机器人产业ETF发起式联接C |
0.8905 |
1.56% |
| 2026-08-26 |
鹏华国证机器人产业ETF发起式联接C |
0.8768 |
-0.54% |
| 2026-08-25 |
鹏华国证机器人产业ETF发起式联接C |
0.8816 |
2.30% |
| 2026-08-24 |
鹏华国证机器人产业ETF发起式联接C |
0.8618 |
-2.81% |
| 2026-08-21 |
鹏华国证机器人产业ETF发起式联接C |
0.8867 |
0.53% |
| 2026-08-20 |
鹏华国证机器人产业ETF发起式联接C |
0.8820 |
-1.09% |
| 2026-08-19 |
鹏华国证机器人产业ETF发起式联接C |
0.8917 |
-9.03% |
| 2026-08-18 |
鹏华国证机器人产业ETF发起式联接C |
0.9722 |
2.28% |
| 2026-08-17 |
鹏华国证机器人产业ETF发起式联接C |
0.9505 |
2.44% |
| 2026-08-14 |
鹏华国证机器人产业ETF发起式联接C |
0.9279 |
0.17% |
| 2026-08-13 |
鹏华国证机器人产业ETF发起式联接C |
0.9263 |
-1.47% |
| 2026-08-12 |
鹏华国证机器人产业ETF发起式联接C |
0.9399 |
-0.78% |
| 2026-08-11 |
鹏华国证机器人产业ETF发起式联接C |
0.9473 |
1.96% |
| 2026-08-10 |
鹏华国证机器人产业ETF发起式联接C |
0.9291 |
-0.97% |
| 2026-08-07 |
鹏华国证机器人产业ETF发起式联接C |
0.9382 |
1.00% |
| 2026-08-06 |
鹏华国证机器人产业ETF发起式联接C |
0.9289 |
-0.78% |
| 2026-08-05 |
鹏华国证机器人产业ETF发起式联接C |
0.9362 |
2.47% |
| 2026-08-04 |
鹏华国证机器人产业ETF发起式联接C |
0.9136 |
2.23% |
| 2026-08-03 |
鹏华国证机器人产业ETF发起式联接C |
0.8937 |
2.15% |
| 2026-07-31 |
鹏华国证机器人产业ETF发起式联接C |
0.8749 |
5.47% |
| 2026-07-30 |
鹏华国证机器人产业ETF发起式联接C |
0.8295 |
-2.93% |
| 2026-07-29 |
鹏华国证机器人产业ETF发起式联接C |
0.8545 |
0.80% |
| 2026-07-28 |
鹏华国证机器人产业ETF发起式联接C |
0.8477 |
-1.75% |
| 2026-07-27 |
鹏华国证机器人产业ETF发起式联接C |
0.8628 |
3.79% |
| 2026-07-24 |
鹏华国证机器人产业ETF发起式联接C |
0.8313 |
-3.61% |
| 2026-07-23 |
鹏华国证机器人产业ETF发起式联接C |
0.8613 |
-0.46% |
| 2026-07-22 |
鹏华国证机器人产业ETF发起式联接C |
0.8653 |
-2.27% |
| 2026-07-21 |
鹏华国证机器人产业ETF发起式联接C |
0.8854 |
3.59% |
| 2026-07-20 |
鹏华国证机器人产业ETF发起式联接C |
0.8547 |
-3.53% |
| 2026-07-17 |
鹏华国证机器人产业ETF发起式联接C |
0.8849 |
-6.50% |
| 2026-07-16 |
鹏华国证机器人产业ETF发起式联接C |
0.9464 |
-1.14% |
| 2026-07-15 |
鹏华国证机器人产业ETF发起式联接C |
0.9573 |
-0.27% |
| 2026-07-14 |
鹏华国证机器人产业ETF发起式联接C |
0.9599 |
-0.10% |
| 2026-07-13 |
鹏华国证机器人产业ETF发起式联接C |
0.9609 |
-6.17% |
| 2026-07-10 |
鹏华国证机器人产业ETF发起式联接C |
1.0202 |
0.60% |
| 2026-07-09 |
鹏华国证机器人产业ETF发起式联接C |
1.0141 |
1.25% |
| 2026-07-08 |
鹏华国证机器人产业ETF发起式联接C |
1.0016 |
-6.62% |
| 2026-07-07 |
鹏华国证机器人产业ETF发起式联接C |
1.0679 |
-2.18% |
| 2026-07-06 |
鹏华国证机器人产业ETF发起式联接C |
1.0917 |
-4.53% |
| 2026-07-03 |
鹏华国证机器人产业ETF发起式联接C |
1.1412 |
7.37% |
| 2026-07-02 |
鹏华国证机器人产业ETF发起式联接C |
1.0629 |
-0.84% |
| 2026-07-01 |
鹏华国证机器人产业ETF发起式联接C |
1.0719 |
2.62% |
| 2026-06-30 |
鹏华国证机器人产业ETF发起式联接C |
1.0445 |
6.93% |
| 2026-06-29 |
鹏华国证机器人产业ETF发起式联接C |
0.9768 |
-0.03% |
| 2026-06-26 |
鹏华国证机器人产业ETF发起式联接C |
0.9771 |
-4.58% |
| 2026-06-25 |
鹏华国证机器人产业ETF发起式联接C |
1.0219 |
-1.03% |
| 2026-06-24 |
鹏华国证机器人产业ETF发起式联接C |
1.0325 |
0.29% |
| 2026-06-23 |
鹏华国证机器人产业ETF发起式联接C |
1.0295 |
-2.10% |
| 2026-06-22 |
鹏华国证机器人产业ETF发起式联接C |
1.0516 |
-1.69% |
| 2026-06-18 |
鹏华国证机器人产业ETF发起式联接C |
1.0694 |
2.76% |
| 2026-06-17 |
鹏华国证机器人产业ETF发起式联接C |
1.0407 |
-0.77% |
| 2026-06-16 |
鹏华国证机器人产业ETF发起式联接C |
1.0488 |
1.43% |
| 2026-06-15 |
鹏华国证机器人产业ETF发起式联接C |
1.0340 |
3.36% |
| 2026-06-12 |
鹏华国证机器人产业ETF发起式联接C |
1.0004 |
-0.57% |
| 2026-06-11 |
鹏华国证机器人产业ETF发起式联接C |
1.0061 |
-4.43% |
| 2026-06-10 |
鹏华国证机器人产业ETF发起式联接C |
1.0507 |
-3.58% |
| 2026-06-09 |
鹏华国证机器人产业ETF发起式联接C |
1.0883 |
0.68% |
| 2026-06-08 |
鹏华国证机器人产业ETF发起式联接C |
1.0810 |
2.19% |
| 2026-06-05 |
鹏华国证机器人产业ETF发起式联接C |
1.0578 |
4.64% |
| 2026-06-04 |
鹏华国证机器人产业ETF发起式联接C |
1.0109 |
0.59% |
| 2026-06-03 |
鹏华国证机器人产业ETF发起式联接C |
1.0050 |
0.43% |
| 2026-06-02 |
鹏华国证机器人产业ETF发起式联接C |
1.0007 |
1.05% |
| 2026-06-01 |
鹏华国证机器人产业ETF发起式联接C |
0.9903 |
-1.54% |
| 2026-05-29 |
鹏华国证机器人产业ETF发起式联接C |
1.0058 |
-5.08% |
| 2026-05-28 |
鹏华国证机器人产业ETF发起式联接C |
1.0569 |
-1.47% |
| 2026-05-27 |
鹏华国证机器人产业ETF发起式联接C |
1.0724 |
-4.03% |
| 2026-05-26 |
鹏华国证机器人产业ETF发起式联接C |
1.1156 |
-0.54% |
| 2026-05-25 |
鹏华国证机器人产业ETF发起式联接C |
1.1217 |
0.20% |
| 2026-05-22 |
鹏华国证机器人产业ETF发起式联接C |
1.1195 |
1.40% |
| 2026-05-21 |
鹏华国证机器人产业ETF发起式联接C |
1.1040 |
1.10% |
| 2026-05-20 |
鹏华国证机器人产业ETF发起式联接C |
1.0920 |
-1.38% |
| 2026-05-19 |
鹏华国证机器人产业ETF发起式联接C |
1.1071 |
1.14% |
| 2026-05-18 |
鹏华国证机器人产业ETF发起式联接C |
1.0946 |
2.13% |
| 2026-05-15 |
鹏华国证机器人产业ETF发起式联接C |
1.0718 |
4.63% |
| 2026-05-14 |
鹏华国证机器人产业ETF发起式联接C |
1.0244 |
-2.78% |
| 2026-05-13 |
鹏华国证机器人产业ETF发起式联接C |
1.0537 |
0.59% |
| 2026-05-12 |
鹏华国证机器人产业ETF发起式联接C |
1.0475 |
-0.95% |
| 2026-05-11 |
鹏华国证机器人产业ETF发起式联接C |
1.0575 |
0.13% |
| 2026-05-08 |
鹏华国证机器人产业ETF发起式联接C |
1.0561 |
2.62% |
| 2026-04-30 |
鹏华国证机器人产业ETF发起式联接C |
0.9781 |
1.75% |
| 2026-04-29 |
鹏华国证机器人产业ETF发起式联接C |
0.9613 |
1.30% |
| 2026-04-28 |
鹏华国证机器人产业ETF发起式联接C |
0.9490 |
-1.95% |
| 2026-04-27 |
鹏华国证机器人产业ETF发起式联接C |
0.9679 |
1.79% |
| 2026-04-24 |
鹏华国证机器人产业ETF发起式联接C |
0.9509 |
-0.97% |
| 2026-04-23 |
鹏华国证机器人产业ETF发起式联接C |
0.9602 |
-1.68% |
| 2026-04-22 |
鹏华国证机器人产业ETF发起式联接C |
0.9766 |
0.93% |
| 2026-04-21 |
鹏华国证机器人产业ETF发起式联接C |
0.9676 |
-0.34% |
| 2026-04-20 |
鹏华国证机器人产业ETF发起式联接C |
0.9709 |
0.68% |
| 2026-04-17 |
鹏华国证机器人产业ETF发起式联接C |
0.9643 |
0.93% |
| 2026-04-16 |
鹏华国证机器人产业ETF发起式联接C |
0.9554 |
1.63% |
| 2026-04-15 |
鹏华国证机器人产业ETF发起式联接C |
0.9401 |
-0.57% |
| 2026-04-14 |
鹏华国证机器人产业ETF发起式联接C |
0.9455 |
1.57% |
| 2026-04-13 |
鹏华国证机器人产业ETF发起式联接C |
0.9309 |
-0.29% |
| 2026-04-10 |
鹏华国证机器人产业ETF发起式联接C |
0.9336 |
2.10% |
| 2026-04-09 |
鹏华国证机器人产业ETF发起式联接C |
0.9144 |
-1.49% |
| 2026-04-08 |
鹏华国证机器人产业ETF发起式联接C |
0.9280 |
4.93% |
| 2026-04-07 |
鹏华国证机器人产业ETF发起式联接C |
0.8844 |
-0.17% |
| 2026-04-03 |
鹏华国证机器人产业ETF发起式联接C |
0.8859 |
-1.42% |
| 2026-04-02 |
鹏华国证机器人产业ETF发起式联接C |
0.8987 |
-2.11% |
| 2026-04-01 |
鹏华国证机器人产业ETF发起式联接C |
0.9181 |
2.35% |
| 2026-03-31 |
鹏华国证机器人产业ETF发起式联接C |
0.8970 |
-1.04% |
| 2026-03-30 |
鹏华国证机器人产业ETF发起式联接C |
0.9064 |
-0.34% |
| 2026-03-27 |
鹏华国证机器人产业ETF发起式联接C |
0.9095 |
0.49% |
| 2026-03-26 |
鹏华国证机器人产业ETF发起式联接C |
0.9051 |
-0.66% |
| 2026-03-25 |
鹏华国证机器人产业ETF发起式联接C |
0.9111 |
1.59% |
| 2026-03-24 |
鹏华国证机器人产业ETF发起式联接C |
0.8968 |
1.12% |
| 2026-03-23 |
鹏华国证机器人产业ETF发起式联接C |
0.8869 |
-2.84% |
| 2026-03-20 |
鹏华国证机器人产业ETF发起式联接C |
0.9128 |
-1.67% |
| 2026-03-19 |
鹏华国证机器人产业ETF发起式联接C |
0.9283 |
-2.43% |
| 2026-03-18 |
鹏华国证机器人产业ETF发起式联接C |
0.9514 |
0.58% |
| 2026-03-17 |
鹏华国证机器人产业ETF发起式联接C |
0.9459 |
-1.57% |
| 2026-03-16 |
鹏华国证机器人产业ETF发起式联接C |
0.9610 |
-0.14% |
| 2026-03-13 |
鹏华国证机器人产业ETF发起式联接C |
0.9623 |
-1.13% |
| 2026-03-12 |
鹏华国证机器人产业ETF发起式联接C |
0.9733 |
-1.31% |
| 2026-03-11 |
鹏华国证机器人产业ETF发起式联接C |
0.9862 |
0.01% |
| 2026-03-10 |
鹏华国证机器人产业ETF发起式联接C |
0.9861 |
2.53% |
| 2026-03-09 |
鹏华国证机器人产业ETF发起式联接C |
0.9618 |
-0.71% |
| 2026-03-06 |
鹏华国证机器人产业ETF发起式联接C |
0.9687 |
0.77% |
| 2026-03-05 |
鹏华国证机器人产业ETF发起式联接C |
0.9613 |
1.22% |
| 2026-03-04 |
鹏华国证机器人产业ETF发起式联接C |
0.9497 |
-0.35% |
| 2026-03-03 |
鹏华国证机器人产业ETF发起式联接C |
0.9530 |
-4.80% |
| 2026-03-02 |
鹏华国证机器人产业ETF发起式联接C |
1.0011 |
-2.54% |
| 2026-02-27 |
鹏华国证机器人产业ETF发起式联接C |
1.0265 |
-0.57% |
| 2026-02-26 |
鹏华国证机器人产业ETF发起式联接C |
1.0324 |
-0.65% |
| 2026-02-25 |
鹏华国证机器人产业ETF发起式联接C |
1.0392 |
0.12% |
| 2026-02-24 |
鹏华国证机器人产业ETF发起式联接C |
1.0380 |
-0.58% |
| 2026-02-13 |
鹏华国证机器人产业ETF发起式联接C |
1.0441 |
0.46% |
| 2026-02-12 |
鹏华国证机器人产业ETF发起式联接C |
1.0393 |
0.77% |
| 2026-02-11 |
鹏华国证机器人产业ETF发起式联接C |
1.0314 |
-0.96% |
| 2026-02-10 |
鹏华国证机器人产业ETF发起式联接C |
1.0414 |
0.75% |
| 2026-02-09 |
鹏华国证机器人产业ETF发起式联接C |
1.0336 |
1.44% |
| 2026-02-06 |
鹏华国证机器人产业ETF发起式联接C |
1.0189 |
1.47% |
| 2026-02-05 |
鹏华国证机器人产业ETF发起式联接C |
1.0041 |
-1.89% |
| 2026-02-04 |
鹏华国证机器人产业ETF发起式联接C |
1.0234 |
-0.27% |
| 2026-02-03 |
鹏华国证机器人产业ETF发起式联接C |
1.0262 |
2.30% |
| 2026-02-02 |
鹏华国证机器人产业ETF发起式联接C |
1.0031 |
-1.73% |
| 2026-01-30 |
鹏华国证机器人产业ETF发起式联接C |
1.0208 |
-0.44% |
| 2026-01-29 |
鹏华国证机器人产业ETF发起式联接C |
1.0253 |
-1.53% |
| 2026-01-28 |
鹏华国证机器人产业ETF发起式联接C |
1.0412 |
-1.96% |
| 2026-01-27 |
鹏华国证机器人产业ETF发起式联接C |
1.0616 |
0.25% |
| 2026-01-26 |
鹏华国证机器人产业ETF发起式联接C |
1.0590 |
-3.97% |
| 2026-01-23 |
鹏华国证机器人产业ETF发起式联接C |
1.1010 |
1.56% |
| 2026-01-22 |
鹏华国证机器人产业ETF发起式联接C |
1.0841 |
-0.42% |
| 2026-01-21 |
鹏华国证机器人产业ETF发起式联接C |
1.0887 |
0.79% |
| 2026-01-20 |
鹏华国证机器人产业ETF发起式联接C |
1.0802 |
-1.37% |
| 2026-01-19 |
鹏华国证机器人产业ETF发起式联接C |
1.0952 |
0.53% |
| 2026-01-16 |
鹏华国证机器人产业ETF发起式联接C |
1.0894 |
2.67% |
| 2026-01-15 |
鹏华国证机器人产业ETF发起式联接C |
1.0611 |
-0.88% |
| 2026-01-14 |
鹏华国证机器人产业ETF发起式联接C |
1.0705 |
-0.86% |
| 2026-01-13 |
鹏华国证机器人产业ETF发起式联接C |
1.0798 |
-2.09% |
| 2026-01-12 |
鹏华国证机器人产业ETF发起式联接C |
1.1029 |
2.82% |
| 2026-01-09 |
鹏华国证机器人产业ETF发起式联接C |
1.0726 |
1.70% |
| 2026-01-08 |
鹏华国证机器人产业ETF发起式联接C |
1.0547 |
1.12% |
| 2026-01-07 |
鹏华国证机器人产业ETF发起式联接C |
1.0430 |
-0.83% |
| 2026-01-06 |
鹏华国证机器人产业ETF发起式联接C |
1.0517 |
0.56% |
| 2026-01-05 |
鹏华国证机器人产业ETF发起式联接C |
1.0458 |
1.15% |
