近一年鹏华国证机器人产业ETF发起式联接I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I025700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I |
0.8496 |
0.95% |
| 2026-09-15 |
鹏华国证机器人产业ETF发起式联接I |
0.8416 |
-1.06% |
| 2026-09-14 |
鹏华国证机器人产业ETF发起式联接I |
0.8506 |
0.58% |
| 2026-09-11 |
鹏华国证机器人产业ETF发起式联接I |
0.8457 |
-1.58% |
| 2026-09-10 |
鹏华国证机器人产业ETF发起式联接I |
0.8593 |
-1.63% |
| 2026-09-09 |
鹏华国证机器人产业ETF发起式联接I |
0.8733 |
-0.57% |
| 2026-09-08 |
鹏华国证机器人产业ETF发起式联接I |
0.8783 |
-0.55% |
| 2026-09-07 |
鹏华国证机器人产业ETF发起式联接I |
0.8832 |
1.87% |
| 2026-09-04 |
鹏华国证机器人产业ETF发起式联接I |
0.8670 |
-1.85% |
| 2026-09-03 |
鹏华国证机器人产业ETF发起式联接I |
0.8833 |
1.27% |
| 2026-09-02 |
鹏华国证机器人产业ETF发起式联接I |
0.8722 |
-1.48% |
| 2026-09-01 |
鹏华国证机器人产业ETF发起式联接I |
0.8853 |
-1.12% |
| 2026-08-31 |
鹏华国证机器人产业ETF发起式联接I |
0.8953 |
1.58% |
| 2026-08-28 |
鹏华国证机器人产业ETF发起式联接I |
0.8814 |
-1.13% |
| 2026-08-27 |
鹏华国证机器人产业ETF发起式联接I |
0.8915 |
1.55% |
| 2026-08-26 |
鹏华国证机器人产业ETF发起式联接I |
0.8779 |
-0.54% |
| 2026-08-25 |
鹏华国证机器人产业ETF发起式联接I |
0.8827 |
2.31% |
| 2026-08-24 |
鹏华国证机器人产业ETF发起式联接I |
0.8628 |
-2.82% |
| 2026-08-21 |
鹏华国证机器人产业ETF发起式联接I |
0.8878 |
0.53% |
| 2026-08-20 |
鹏华国证机器人产业ETF发起式联接I |
0.8831 |
-1.08% |
| 2026-08-19 |
鹏华国证机器人产业ETF发起式联接I |
0.8927 |
-9.04% |
| 2026-08-18 |
鹏华国证机器人产业ETF发起式联接I |
0.9734 |
2.29% |
| 2026-08-17 |
鹏华国证机器人产业ETF发起式联接I |
0.9516 |
2.43% |
| 2026-08-14 |
鹏华国证机器人产业ETF发起式联接I |
0.9290 |
0.17% |
| 2026-08-13 |
鹏华国证机器人产业ETF发起式联接I |
0.9274 |
-1.46% |
| 2026-08-12 |
鹏华国证机器人产业ETF发起式联接I |
0.9409 |
-0.79% |
| 2026-08-11 |
鹏华国证机器人产业ETF发起式联接I |
0.9484 |
1.97% |
| 2026-08-10 |
鹏华国证机器人产业ETF发起式联接I |
0.9301 |
-0.97% |
| 2026-08-07 |
鹏华国证机器人产业ETF发起式联接I |
0.9392 |
1.00% |
| 2026-08-06 |
鹏华国证机器人产业ETF发起式联接I |
0.9299 |
-0.78% |
| 2026-08-05 |
鹏华国证机器人产业ETF发起式联接I |
0.9372 |
2.47% |
| 2026-08-04 |
鹏华国证机器人产业ETF发起式联接I |
0.9146 |
2.22% |
| 2026-08-03 |
鹏华国证机器人产业ETF发起式联接I |
0.8947 |
2.15% |
| 2026-07-31 |
鹏华国证机器人产业ETF发起式联接I |
0.8759 |
5.48% |
| 2026-07-30 |
鹏华国证机器人产业ETF发起式联接I |
0.8304 |
-2.92% |
| 2026-07-29 |
鹏华国证机器人产业ETF发起式联接I |
0.8554 |
0.80% |
| 2026-07-28 |
鹏华国证机器人产业ETF发起式联接I |
0.8486 |
-1.76% |
| 2026-07-27 |
鹏华国证机器人产业ETF发起式联接I |
0.8638 |
3.80% |
| 2026-07-24 |
鹏华国证机器人产业ETF发起式联接I |
0.8322 |
-3.60% |
| 2026-07-23 |
鹏华国证机器人产业ETF发起式联接I |
0.8622 |
-0.46% |
| 2026-07-22 |
鹏华国证机器人产业ETF发起式联接I |
0.8662 |
-2.27% |
| 2026-07-21 |
鹏华国证机器人产业ETF发起式联接I |
0.8863 |
3.59% |
| 2026-07-20 |
鹏华国证机器人产业ETF发起式联接I |
0.8556 |
-3.53% |
| 2026-07-17 |
鹏华国证机器人产业ETF发起式联接I |
0.8858 |
-6.50% |
| 2026-07-16 |
鹏华国证机器人产业ETF发起式联接I |
0.9474 |
-1.13% |
| 2026-07-15 |
鹏华国证机器人产业ETF发起式联接I |
0.9582 |
-0.28% |
| 2026-07-14 |
鹏华国证机器人产业ETF发起式联接I |
0.9609 |
-0.10% |
| 2026-07-13 |
鹏华国证机器人产业ETF发起式联接I |
0.9619 |
-6.16% |
| 2026-07-10 |
鹏华国证机器人产业ETF发起式联接I |
1.0212 |
0.60% |
| 2026-07-09 |
鹏华国证机器人产业ETF发起式联接I |
1.0151 |
1.25% |
| 2026-07-08 |
鹏华国证机器人产业ETF发起式联接I |
1.0026 |
-6.61% |
| 2026-07-07 |
鹏华国证机器人产业ETF发起式联接I |
1.0689 |
-2.19% |
| 2026-07-06 |
鹏华国证机器人产业ETF发起式联接I |
1.0928 |
-4.54% |
| 2026-07-03 |
鹏华国证机器人产业ETF发起式联接I |
1.1424 |
7.38% |
| 2026-07-02 |
鹏华国证机器人产业ETF发起式联接I |
1.0639 |
-0.85% |
| 2026-07-01 |
鹏华国证机器人产业ETF发起式联接I |
1.0730 |
2.63% |
| 2026-06-30 |
鹏华国证机器人产业ETF发起式联接I |
1.0455 |
6.92% |
| 2026-06-29 |
鹏华国证机器人产业ETF发起式联接I |
0.9778 |
-0.02% |
| 2026-06-26 |
鹏华国证机器人产业ETF发起式联接I |
0.9780 |
-4.59% |
| 2026-06-25 |
鹏华国证机器人产业ETF发起式联接I |
1.0229 |
-1.03% |
| 2026-06-24 |
鹏华国证机器人产业ETF发起式联接I |
1.0335 |
0.30% |
| 2026-06-23 |
鹏华国证机器人产业ETF发起式联接I |
1.0304 |
-2.11% |
| 2026-06-22 |
鹏华国证机器人产业ETF发起式联接I |
1.0526 |
-1.69% |
| 2026-06-18 |
鹏华国证机器人产业ETF发起式联接I |
1.0704 |
2.76% |
| 2026-06-17 |
鹏华国证机器人产业ETF发起式联接I |
1.0417 |
-0.77% |
| 2026-06-16 |
鹏华国证机器人产业ETF发起式联接I |
1.0498 |
1.44% |
| 2026-06-15 |
鹏华国证机器人产业ETF发起式联接I |
1.0349 |
3.36% |
| 2026-06-12 |
鹏华国证机器人产业ETF发起式联接I |
1.0013 |
-0.57% |
| 2026-06-11 |
鹏华国证机器人产业ETF发起式联接I |
1.0070 |
-4.43% |
| 2026-06-10 |
鹏华国证机器人产业ETF发起式联接I |
1.0516 |
-3.59% |
| 2026-06-09 |
鹏华国证机器人产业ETF发起式联接I |
1.0893 |
0.67% |
| 2026-06-08 |
鹏华国证机器人产业ETF发起式联接I |
1.0820 |
2.20% |
| 2026-06-05 |
鹏华国证机器人产业ETF发起式联接I |
1.0587 |
4.64% |
| 2026-06-04 |
鹏华国证机器人产业ETF发起式联接I |
1.0118 |
0.59% |
| 2026-06-03 |
鹏华国证机器人产业ETF发起式联接I |
1.0059 |
0.44% |
| 2026-06-02 |
鹏华国证机器人产业ETF发起式联接I |
1.0015 |
1.05% |
| 2026-06-01 |
鹏华国证机器人产业ETF发起式联接I |
0.9911 |
-1.54% |
| 2026-05-29 |
鹏华国证机器人产业ETF发起式联接I |
1.0066 |
-5.09% |
| 2026-05-28 |
鹏华国证机器人产业ETF发起式联接I |
1.0578 |
-1.47% |
| 2026-05-27 |
鹏华国证机器人产业ETF发起式联接I |
1.0733 |
-4.02% |
| 2026-05-26 |
鹏华国证机器人产业ETF发起式联接I |
1.1165 |
-0.54% |
| 2026-05-25 |
鹏华国证机器人产业ETF发起式联接I |
1.1226 |
0.20% |
| 2026-05-22 |
鹏华国证机器人产业ETF发起式联接I |
1.1204 |
1.40% |
| 2026-05-21 |
鹏华国证机器人产业ETF发起式联接I |
1.1049 |
1.10% |
| 2026-05-20 |
鹏华国证机器人产业ETF发起式联接I |
1.0929 |
-1.38% |
| 2026-05-19 |
鹏华国证机器人产业ETF发起式联接I |
1.1080 |
1.15% |
| 2026-05-18 |
鹏华国证机器人产业ETF发起式联接I |
1.0954 |
2.13% |
| 2026-05-15 |
鹏华国证机器人产业ETF发起式联接I |
1.0726 |
4.62% |
| 2026-05-14 |
鹏华国证机器人产业ETF发起式联接I |
1.0252 |
-2.78% |
| 2026-05-13 |
鹏华国证机器人产业ETF发起式联接I |
1.0545 |
0.59% |
| 2026-05-12 |
鹏华国证机器人产业ETF发起式联接I |
1.0483 |
-0.94% |
| 2026-05-11 |
鹏华国证机器人产业ETF发起式联接I |
1.0583 |
0.13% |
| 2026-05-08 |
鹏华国证机器人产业ETF发起式联接I |
1.0569 |
2.62% |
| 2026-04-30 |
鹏华国证机器人产业ETF发起式联接I |
0.9788 |
1.75% |
| 2026-04-29 |
鹏华国证机器人产业ETF发起式联接I |
0.9620 |
1.30% |
| 2026-04-28 |
鹏华国证机器人产业ETF发起式联接I |
0.9497 |
-1.95% |
| 2026-04-27 |
鹏华国证机器人产业ETF发起式联接I |
0.9686 |
1.80% |
| 2026-04-24 |
鹏华国证机器人产业ETF发起式联接I |
0.9515 |
-0.98% |
| 2026-04-23 |
鹏华国证机器人产业ETF发起式联接I |
0.9609 |
-1.67% |
| 2026-04-22 |
鹏华国证机器人产业ETF发起式联接I |
0.9772 |
0.93% |
| 2026-04-21 |
鹏华国证机器人产业ETF发起式联接I |
0.9682 |
-0.35% |
| 2026-04-20 |
鹏华国证机器人产业ETF发起式联接I |
0.9716 |
0.68% |
| 2026-04-17 |
鹏华国证机器人产业ETF发起式联接I |
0.9650 |
0.94% |
| 2026-04-16 |
鹏华国证机器人产业ETF发起式联接I |
0.9560 |
1.63% |
| 2026-04-15 |
鹏华国证机器人产业ETF发起式联接I |
0.9407 |
-0.57% |
| 2026-04-14 |
鹏华国证机器人产业ETF发起式联接I |
0.9461 |
1.57% |
| 2026-04-13 |
鹏华国证机器人产业ETF发起式联接I |
0.9315 |
-0.29% |
| 2026-04-10 |
鹏华国证机器人产业ETF发起式联接I |
0.9342 |
2.10% |
| 2026-04-09 |
鹏华国证机器人产业ETF发起式联接I |
0.9150 |
-1.46% |
| 2026-04-08 |
鹏华国证机器人产业ETF发起式联接I |
0.9286 |
4.94% |
| 2026-04-07 |
鹏华国证机器人产业ETF发起式联接I |
0.8849 |
-0.18% |
| 2026-04-03 |
鹏华国证机器人产业ETF发起式联接I |
0.8865 |
-1.41% |
| 2026-04-02 |
鹏华国证机器人产业ETF发起式联接I |
0.8992 |
-2.11% |
| 2026-04-01 |
鹏华国证机器人产业ETF发起式联接I |
0.9186 |
2.34% |
| 2026-03-31 |
鹏华国证机器人产业ETF发起式联接I |
0.8976 |
-1.03% |
| 2026-03-30 |
鹏华国证机器人产业ETF发起式联接I |
0.9069 |
-0.34% |
| 2026-03-27 |
鹏华国证机器人产业ETF发起式联接I |
0.9100 |
0.49% |
| 2026-03-26 |
鹏华国证机器人产业ETF发起式联接I |
0.9056 |
-0.67% |
| 2026-03-25 |
鹏华国证机器人产业ETF发起式联接I |
0.9117 |
1.60% |
| 2026-03-24 |
鹏华国证机器人产业ETF发起式联接I |
0.8973 |
1.12% |
| 2026-03-23 |
鹏华国证机器人产业ETF发起式联接I |
0.8874 |
-2.84% |
| 2026-03-20 |
鹏华国证机器人产业ETF发起式联接I |
0.9133 |
-1.67% |
| 2026-03-19 |
鹏华国证机器人产业ETF发起式联接I |
0.9288 |
-2.44% |
| 2026-03-18 |
鹏华国证机器人产业ETF发起式联接I |
0.9520 |
0.59% |
| 2026-03-17 |
鹏华国证机器人产业ETF发起式联接I |
0.9464 |
-1.57% |
| 2026-03-16 |
鹏华国证机器人产业ETF发起式联接I |
0.9615 |
-0.14% |
| 2026-03-13 |
鹏华国证机器人产业ETF发起式联接I |
0.9628 |
-1.13% |
| 2026-03-12 |
鹏华国证机器人产业ETF发起式联接I |
0.9738 |
-1.31% |
| 2026-03-11 |
鹏华国证机器人产业ETF发起式联接I |
0.9867 |
0.01% |
| 2026-03-10 |
鹏华国证机器人产业ETF发起式联接I |
0.9866 |
2.53% |
| 2026-03-09 |
鹏华国证机器人产业ETF发起式联接I |
0.9623 |
-0.71% |
| 2026-03-06 |
鹏华国证机器人产业ETF发起式联接I |
0.9692 |
0.77% |
| 2026-03-05 |
鹏华国证机器人产业ETF发起式联接I |
0.9618 |
1.22% |
| 2026-03-04 |
鹏华国证机器人产业ETF发起式联接I |
0.9502 |
-0.35% |
| 2026-03-03 |
鹏华国证机器人产业ETF发起式联接I |
0.9535 |
-4.80% |
| 2026-03-02 |
鹏华国证机器人产业ETF发起式联接I |
1.0016 |
-2.54% |
| 2026-02-27 |
鹏华国证机器人产业ETF发起式联接I |
1.0270 |
-0.56% |
| 2026-02-26 |
鹏华国证机器人产业ETF发起式联接I |
1.0328 |
-0.66% |
| 2026-02-25 |
鹏华国证机器人产业ETF发起式联接I |
1.0397 |
0.12% |
| 2026-02-24 |
鹏华国证机器人产业ETF发起式联接I |
1.0385 |
-0.57% |
| 2026-02-13 |
鹏华国证机器人产业ETF发起式联接I |
1.0445 |
0.46% |
| 2026-02-12 |
鹏华国证机器人产业ETF发起式联接I |
1.0397 |
0.77% |
| 2026-02-11 |
鹏华国证机器人产业ETF发起式联接I |
1.0318 |
-0.96% |
| 2026-02-10 |
鹏华国证机器人产业ETF发起式联接I |
1.0418 |
0.75% |
| 2026-02-09 |
鹏华国证机器人产业ETF发起式联接I |
1.0340 |
1.44% |
| 2026-02-06 |
鹏华国证机器人产业ETF发起式联接I |
1.0193 |
1.47% |
| 2026-02-05 |
鹏华国证机器人产业ETF发起式联接I |
1.0045 |
-1.89% |
| 2026-02-04 |
鹏华国证机器人产业ETF发起式联接I |
1.0238 |
-0.27% |
| 2026-02-03 |
鹏华国证机器人产业ETF发起式联接I |
1.0266 |
2.30% |
| 2026-02-02 |
鹏华国证机器人产业ETF发起式联接I |
1.0035 |
-1.73% |
| 2026-01-30 |
鹏华国证机器人产业ETF发起式联接I |
1.0212 |
-0.44% |
| 2026-01-29 |
鹏华国证机器人产业ETF发起式联接I |
1.0257 |
-1.53% |
| 2026-01-28 |
鹏华国证机器人产业ETF发起式联接I |
1.0416 |
-1.96% |
| 2026-01-27 |
鹏华国证机器人产业ETF发起式联接I |
1.0620 |
0.25% |
| 2026-01-26 |
鹏华国证机器人产业ETF发起式联接I |
1.0594 |
-3.96% |
| 2026-01-23 |
鹏华国证机器人产业ETF发起式联接I |
1.1014 |
1.57% |
| 2026-01-22 |
鹏华国证机器人产业ETF发起式联接I |
1.0844 |
-0.42% |
| 2026-01-21 |
鹏华国证机器人产业ETF发起式联接I |
1.0890 |
0.79% |
| 2026-01-20 |
鹏华国证机器人产业ETF发起式联接I |
1.0805 |
-1.38% |
| 2026-01-19 |
鹏华国证机器人产业ETF发起式联接I |
1.0956 |
0.53% |
| 2026-01-16 |
鹏华国证机器人产业ETF发起式联接I |
1.0898 |
2.68% |
| 2026-01-15 |
鹏华国证机器人产业ETF发起式联接I |
1.0614 |
-0.89% |
| 2026-01-14 |
鹏华国证机器人产业ETF发起式联接I |
1.0709 |
-0.86% |
| 2026-01-13 |
鹏华国证机器人产业ETF发起式联接I |
1.0802 |
-2.08% |
| 2026-01-12 |
鹏华国证机器人产业ETF发起式联接I |
1.1032 |
2.82% |
| 2026-01-09 |
鹏华国证机器人产业ETF发起式联接I |
1.0729 |
1.70% |
| 2026-01-08 |
鹏华国证机器人产业ETF发起式联接I |
1.0550 |
1.12% |
| 2026-01-07 |
鹏华国证机器人产业ETF发起式联接I |
1.0433 |
-0.83% |
| 2026-01-06 |
鹏华国证机器人产业ETF发起式联接I |
1.0520 |
0.56% |
| 2026-01-05 |
鹏华国证机器人产业ETF发起式联接I |
1.0461 |
1.15% |
| 2025-12-31 |
鹏华国证机器人产业ETF发起式联接I |
1.0342 |
-0.26% |
| 2025-12-30 |
鹏华国证机器人产业ETF发起式联接I |
1.0369 |
3.92% |
| 2025-12-29 |
鹏华国证机器人产业ETF发起式联接I |
0.9978 |
1.11% |
| 2025-12-26 |
鹏华国证机器人产业ETF发起式联接I |
0.9868 |
-0.03% |
| 2025-12-25 |
鹏华国证机器人产业ETF发起式联接I |
0.9871 |
3.65% |
| 2025-12-24 |
鹏华国证机器人产业ETF发起式联接I |
0.9523 |
0.96% |
| 2025-12-23 |
鹏华国证机器人产业ETF发起式联接I |
0.9432 |
-1.18% |
| 2025-12-22 |
鹏华国证机器人产业ETF发起式联接I |
0.9543 |
1.82% |
| 2025-12-19 |
鹏华国证机器人产业ETF发起式联接I |
0.9372 |
1.20% |
| 2025-12-18 |
鹏华国证机器人产业ETF发起式联接I |
0.9261 |
-0.74% |
| 2025-12-17 |
鹏华国证机器人产业ETF发起式联接I |
0.9330 |
1.11% |
| 2025-12-16 |
鹏华国证机器人产业ETF发起式联接I |
0.9228 |
-1.95% |
| 2025-12-15 |
鹏华国证机器人产业ETF发起式联接I |
0.9412 |
-1.88% |
| 2025-12-12 |
鹏华国证机器人产业ETF发起式联接I |
0.9592 |
0.80% |
| 2025-12-11 |
鹏华国证机器人产业ETF发起式联接I |
0.9516 |
-1.90% |
| 2025-12-10 |
鹏华国证机器人产业ETF发起式联接I |
0.9700 |
0.57% |
| 2025-12-09 |
鹏华国证机器人产业ETF发起式联接I |
0.9645 |
-1.49% |
| 2025-12-08 |
鹏华国证机器人产业ETF发起式联接I |
0.9791 |
0.93% |
| 2025-12-05 |
鹏华国证机器人产业ETF发起式联接I |
0.9701 |
1.88% |
| 2025-12-04 |
鹏华国证机器人产业ETF发起式联接I |
0.9522 |
2.37% |
| 2025-12-03 |
鹏华国证机器人产业ETF发起式联接I |
0.9302 |
-0.63% |
| 2025-12-02 |
鹏华国证机器人产业ETF发起式联接I |
0.9361 |
-1.87% |
| 2025-12-01 |
鹏华国证机器人产业ETF发起式联接I |
0.9536 |
1.24% |
| 2025-11-28 |
鹏华国证机器人产业ETF发起式联接I |
0.9419 |
1.17% |
| 2025-11-27 |
鹏华国证机器人产业ETF发起式联接I |
0.9310 |
-0.02% |
| 2025-11-26 |
鹏华国证机器人产业ETF发起式联接I |
0.9312 |
0.06% |
| 2025-11-25 |
鹏华国证机器人产业ETF发起式联接I |
0.9306 |
0.52% |
| 2025-11-24 |
鹏华国证机器人产业ETF发起式联接I |
0.9258 |
1.05% |
| 2025-11-21 |
鹏华国证机器人产业ETF发起式联接I |
0.9162 |
-1.61% |
| 2025-11-20 |
鹏华国证机器人产业ETF发起式联接I |
0.9312 |
-0.92% |
| 2025-11-19 |
鹏华国证机器人产业ETF发起式联接I |
0.9398 |
-1.00% |
| 2025-11-18 |
鹏华国证机器人产业ETF发起式联接I |
0.9493 |
-0.81% |
| 2025-11-17 |
鹏华国证机器人产业ETF发起式联接I |
0.9571 |
0.35% |
| 2025-11-14 |
鹏华国证机器人产业ETF发起式联接I |
0.9538 |
-1.48% |
| 2025-11-13 |
鹏华国证机器人产业ETF发起式联接I |
0.9681 |
0.62% |
| 2025-11-12 |
鹏华国证机器人产业ETF发起式联接I |
0.9621 |
-0.99% |
| 2025-11-11 |
鹏华国证机器人产业ETF发起式联接I |
0.9717 |
-0.75% |
| 2025-11-10 |
鹏华国证机器人产业ETF发起式联接I |
0.9790 |
-0.92% |
| 2025-11-07 |
鹏华国证机器人产业ETF发起式联接I |
0.9881 |
-1.50% |
| 2025-11-06 |
鹏华国证机器人产业ETF发起式联接I |
1.0031 |
0.30% |
| 2025-10-31 |
鹏华国证机器人产业ETF发起式联接I |
1.0001 |
0.01% |
| 2025-10-28 |
鹏华国证机器人产业ETF发起式联接I |
1.0000 |
100.00% |
