近半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% |
