近一年鹏华上证科创板人工智能ETF发起式联接C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C026788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C |
0.8733 |
0.96% |
| 2026-09-14 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8650 |
-1.10% |
| 2026-09-11 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8746 |
-1.19% |
| 2026-09-10 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8851 |
-1.41% |
| 2026-09-09 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8978 |
-1.01% |
| 2026-09-08 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9069 |
-1.30% |
| 2026-09-07 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9187 |
0.98% |
| 2026-09-04 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9098 |
-1.58% |
| 2026-09-03 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9244 |
-0.19% |
| 2026-09-02 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9262 |
-1.88% |
| 2026-09-01 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9436 |
-1.47% |
| 2026-08-31 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9577 |
3.47% |
| 2026-08-28 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9256 |
-1.21% |
| 2026-08-27 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9369 |
4.17% |
| 2026-08-26 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8994 |
0.68% |
| 2026-08-25 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8933 |
1.52% |
| 2026-08-24 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8799 |
-4.43% |
| 2026-08-21 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9189 |
-0.14% |
| 2026-08-20 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9202 |
-1.33% |
| 2026-08-19 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9324 |
-6.78% |
| 2026-08-18 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0002 |
-1.14% |
| 2026-08-17 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0117 |
3.71% |
| 2026-08-14 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9755 |
0.22% |
| 2026-08-13 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9734 |
-1.55% |
| 2026-08-12 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9885 |
0.77% |
| 2026-08-11 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9809 |
-0.10% |
| 2026-08-10 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9819 |
-2.38% |
| 2026-08-07 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0053 |
1.68% |
| 2026-08-06 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9887 |
-0.28% |
| 2026-08-05 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9915 |
3.26% |
| 2026-08-04 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9602 |
4.53% |
| 2026-08-03 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9186 |
-2.60% |
| 2026-07-31 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9431 |
5.85% |
| 2026-07-30 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8910 |
-4.27% |
| 2026-07-29 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9307 |
-0.63% |
| 2026-07-28 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9366 |
-4.81% |
| 2026-07-27 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9839 |
1.87% |
| 2026-07-24 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9658 |
-0.73% |
| 2026-07-23 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9729 |
-3.42% |
| 2026-07-22 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0062 |
-1.17% |
| 2026-07-21 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0181 |
6.52% |
| 2026-07-20 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9558 |
0.78% |
| 2026-07-17 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9484 |
-8.66% |
| 2026-07-16 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0305 |
-2.77% |
| 2026-07-15 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0599 |
-3.17% |
| 2026-07-14 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0935 |
0.05% |
| 2026-07-13 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0929 |
-3.83% |
| 2026-07-10 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1364 |
-3.23% |
| 2026-07-09 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1743 |
6.22% |
| 2026-07-08 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1055 |
0.53% |
| 2026-07-07 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0997 |
-0.25% |
| 2026-07-06 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1025 |
-1.26% |
| 2026-07-03 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1166 |
0.22% |
| 2026-07-02 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1142 |
-6.55% |
| 2026-07-01 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1923 |
-2.04% |
| 2026-06-30 |
鹏华上证科创板人工智能ETF发起式联接C |
1.2171 |
4.71% |
| 2026-06-29 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1623 |
3.70% |
| 2026-06-26 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1208 |
-3.30% |
| 2026-06-25 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1591 |
3.06% |
| 2026-06-24 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1247 |
3.35% |
| 2026-06-23 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0882 |
-2.55% |
| 2026-06-22 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1167 |
-0.04% |
| 2026-06-18 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1172 |
4.21% |
| 2026-06-17 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0721 |
2.13% |
| 2026-06-16 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0497 |
1.11% |
| 2026-06-15 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0382 |
4.29% |
| 2026-06-12 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9955 |
-0.38% |
| 2026-06-11 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9993 |
-2.19% |
| 2026-06-10 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0212 |
-3.03% |
| 2026-06-09 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0521 |
2.57% |
| 2026-06-08 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0257 |
-2.41% |
| 2026-06-05 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0510 |
-2.74% |
| 2026-06-04 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0806 |
-0.49% |
| 2026-06-03 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0859 |
1.93% |
| 2026-06-02 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0653 |
1.01% |
| 2026-06-01 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0547 |
-2.64% |
| 2026-05-29 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0833 |
-5.12% |
| 2026-05-28 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1388 |
0.41% |
| 2026-05-27 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1342 |
-2.57% |
| 2026-05-26 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1634 |
-2.40% |
| 2026-05-25 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1913 |
2.42% |
| 2026-05-22 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1631 |
1.71% |
| 2026-05-21 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1436 |
-3.37% |
| 2026-05-20 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1835 |
0.21% |
| 2026-05-19 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1810 |
4.02% |
| 2026-05-18 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1354 |
1.98% |
| 2026-05-15 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1134 |
-2.14% |
| 2026-05-14 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1378 |
-2.62% |
| 2026-05-13 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1684 |
3.01% |
| 2026-05-12 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1343 |
-0.78% |
| 2026-05-11 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1432 |
2.93% |
| 2026-05-08 |
鹏华上证科创板人工智能ETF发起式联接C |
1.1107 |
-1.21% |
| 2026-04-30 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0463 |
5.74% |
| 2026-04-29 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9895 |
1.29% |
| 2026-04-28 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9769 |
-2.31% |
| 2026-04-27 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9995 |
1.89% |
| 2026-04-24 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9810 |
-0.12% |
| 2026-04-23 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9822 |
-1.79% |
| 2026-04-22 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0001 |
1.97% |
| 2026-04-21 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9808 |
-1.50% |
| 2026-04-20 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9955 |
2.38% |
| 2026-04-17 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9724 |
0.26% |
| 2026-04-16 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9699 |
1.17% |
| 2026-04-15 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9587 |
-0.58% |
| 2026-04-14 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9643 |
2.05% |
| 2026-04-13 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9449 |
0.30% |
| 2026-04-10 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9421 |
1.37% |
| 2026-04-09 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9294 |
-1.14% |
| 2026-04-08 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9401 |
6.37% |
| 2026-04-07 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8838 |
0.74% |
| 2026-04-03 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8773 |
0.15% |
| 2026-04-02 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8760 |
-3.15% |
| 2026-04-01 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9036 |
3.68% |
| 2026-03-31 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8715 |
-1.82% |
| 2026-03-30 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8877 |
-0.99% |
| 2026-03-27 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8965 |
0.87% |
| 2026-03-26 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8888 |
-2.09% |
| 2026-03-25 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9078 |
1.53% |
| 2026-03-24 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8941 |
2.03% |
| 2026-03-23 |
鹏华上证科创板人工智能ETF发起式联接C |
0.8763 |
-4.67% |
| 2026-03-20 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9192 |
-2.35% |
| 2026-03-19 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9408 |
-2.87% |
| 2026-03-18 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9686 |
2.19% |
| 2026-03-17 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9478 |
-2.45% |
| 2026-03-16 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9716 |
0.11% |
| 2026-03-13 |
鹏华上证科创板人工智能ETF发起式联接C |
0.9705 |
-3.04% |
| 2026-03-06 |
鹏华上证科创板人工智能ETF发起式联接C |
1.0000 |
100.00% |
