今年以来鹏华上证科创板人工智能ETF发起式联接A基金净值查询
查询指定日期范围鹏华上证科创板人工智能ETF发起式联接A026787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8742 |
0.95% |
| 2026-09-14 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8660 |
-1.09% |
| 2026-09-11 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8755 |
-1.19% |
| 2026-09-10 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8860 |
-1.42% |
| 2026-09-09 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8988 |
-1.00% |
| 2026-09-08 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9078 |
-1.30% |
| 2026-09-07 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9196 |
0.98% |
| 2026-09-04 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9107 |
-1.58% |
| 2026-09-03 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9253 |
-0.19% |
| 2026-09-02 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9271 |
-1.89% |
| 2026-09-01 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9446 |
-1.46% |
| 2026-08-31 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9586 |
3.46% |
| 2026-08-28 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9265 |
-1.20% |
| 2026-08-27 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9378 |
4.18% |
| 2026-08-26 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9002 |
0.67% |
| 2026-08-25 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8942 |
1.53% |
| 2026-08-24 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8807 |
-4.43% |
| 2026-08-21 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9197 |
-0.15% |
| 2026-08-20 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9211 |
-1.32% |
| 2026-08-19 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9333 |
-6.77% |
| 2026-08-18 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0011 |
-1.14% |
| 2026-08-17 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0126 |
3.71% |
| 2026-08-14 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9764 |
0.22% |
| 2026-08-13 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9743 |
-1.54% |
| 2026-08-12 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9893 |
0.76% |
| 2026-08-11 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9818 |
-0.09% |
| 2026-08-10 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9827 |
-2.38% |
| 2026-08-07 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0061 |
1.68% |
| 2026-08-06 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9895 |
-0.28% |
| 2026-08-05 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9923 |
3.26% |
| 2026-08-04 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9610 |
4.52% |
| 2026-08-03 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9194 |
-2.59% |
| 2026-07-31 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9438 |
5.84% |
| 2026-07-30 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8917 |
-4.26% |
| 2026-07-29 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9314 |
-0.64% |
| 2026-07-28 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9374 |
-4.80% |
| 2026-07-27 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9847 |
1.87% |
| 2026-07-24 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9666 |
-0.73% |
| 2026-07-23 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9737 |
-3.41% |
| 2026-07-22 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0069 |
-1.18% |
| 2026-07-21 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0189 |
6.52% |
| 2026-07-20 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9565 |
0.78% |
| 2026-07-17 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9491 |
-8.65% |
| 2026-07-16 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0312 |
-2.77% |
| 2026-07-15 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0606 |
-3.18% |
| 2026-07-14 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0943 |
0.05% |
| 2026-07-13 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0937 |
-3.82% |
| 2026-07-10 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1371 |
-3.23% |
| 2026-07-09 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1751 |
6.23% |
| 2026-07-08 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1062 |
0.52% |
| 2026-07-07 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1005 |
-0.24% |
| 2026-07-06 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1032 |
-1.27% |
| 2026-07-03 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1174 |
0.22% |
| 2026-07-02 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1149 |
-6.55% |
| 2026-07-01 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1931 |
-2.03% |
| 2026-06-30 |
鹏华上证科创板人工智能ETF发起式联接A |
1.2178 |
4.71% |
| 2026-06-29 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1630 |
3.70% |
| 2026-06-26 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1215 |
-3.30% |
| 2026-06-25 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1598 |
3.06% |
| 2026-06-24 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1254 |
3.35% |
| 2026-06-23 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0889 |
-2.55% |
| 2026-06-22 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1174 |
-0.04% |
| 2026-06-18 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1178 |
4.20% |
| 2026-06-17 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0727 |
2.13% |
| 2026-06-16 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0503 |
1.11% |
| 2026-06-15 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0388 |
4.29% |
| 2026-06-12 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9961 |
-0.37% |
| 2026-06-11 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9998 |
-2.20% |
| 2026-06-10 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0218 |
-3.01% |
| 2026-06-09 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0526 |
2.57% |
| 2026-06-08 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0262 |
-2.41% |
| 2026-06-05 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0515 |
-2.74% |
| 2026-06-04 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0811 |
-0.49% |
| 2026-06-03 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0864 |
1.93% |
| 2026-06-02 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0658 |
1.00% |
| 2026-06-01 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0552 |
-2.64% |
| 2026-05-29 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0838 |
-5.12% |
| 2026-05-28 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1393 |
0.41% |
| 2026-05-27 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1347 |
-2.57% |
| 2026-05-26 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1639 |
-2.41% |
| 2026-05-25 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1919 |
2.44% |
| 2026-05-22 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1635 |
1.70% |
| 2026-05-21 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1440 |
-3.37% |
| 2026-05-20 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1839 |
0.20% |
| 2026-05-19 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1815 |
4.01% |
| 2026-05-18 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1359 |
1.98% |
| 2026-05-15 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1138 |
-2.15% |
| 2026-05-14 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1383 |
-2.62% |
| 2026-05-13 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1689 |
3.00% |
| 2026-05-12 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1348 |
-0.77% |
| 2026-05-11 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1436 |
2.93% |
| 2026-05-08 |
鹏华上证科创板人工智能ETF发起式联接A |
1.1111 |
-1.21% |
| 2026-04-30 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0466 |
5.74% |
| 2026-04-29 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9898 |
1.29% |
| 2026-04-28 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9772 |
-2.31% |
| 2026-04-27 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9998 |
1.89% |
| 2026-04-24 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9813 |
-0.11% |
| 2026-04-23 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9824 |
-1.80% |
| 2026-04-22 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0004 |
1.98% |
| 2026-04-21 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9810 |
-1.50% |
| 2026-04-20 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9957 |
2.38% |
| 2026-04-17 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9726 |
0.26% |
| 2026-04-16 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9701 |
1.17% |
| 2026-04-15 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9589 |
-0.58% |
| 2026-04-14 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9645 |
2.06% |
| 2026-04-13 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9450 |
0.29% |
| 2026-04-10 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9423 |
1.38% |
| 2026-04-09 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9295 |
-1.15% |
| 2026-04-08 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9403 |
6.38% |
| 2026-04-07 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8839 |
0.74% |
| 2026-04-03 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8774 |
0.14% |
| 2026-04-02 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8762 |
-3.14% |
| 2026-04-01 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9037 |
3.68% |
| 2026-03-31 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8716 |
-1.84% |
| 2026-03-30 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8879 |
-0.97% |
| 2026-03-27 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8966 |
0.87% |
| 2026-03-26 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8889 |
-2.09% |
| 2026-03-25 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9079 |
1.53% |
| 2026-03-24 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8942 |
2.03% |
| 2026-03-23 |
鹏华上证科创板人工智能ETF发起式联接A |
0.8764 |
-4.67% |
| 2026-03-20 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9193 |
-2.35% |
| 2026-03-19 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9409 |
-2.87% |
| 2026-03-18 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9687 |
2.21% |
| 2026-03-17 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9478 |
-2.46% |
| 2026-03-16 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9717 |
0.12% |
| 2026-03-13 |
鹏华上证科创板人工智能ETF发起式联接A |
0.9705 |
-3.04% |
| 2026-03-06 |
鹏华上证科创板人工智能ETF发起式联接A |
1.0000 |
100.00% |
