近一月鹏华上证科创板100ETF|科创鹏华基金净值查询
查询指定日期范围鹏华上证科创板100ETF588220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华上证科创板100ETF |
1.3000 |
2.18% |
| 2025-12-16 |
鹏华上证科创板100ETF |
1.2716 |
-1.83% |
| 2025-12-15 |
鹏华上证科创板100ETF |
1.2949 |
-2.73% |
| 2025-12-12 |
鹏华上证科创板100ETF |
1.3302 |
2.14% |
| 2025-12-11 |
鹏华上证科创板100ETF |
1.3018 |
-1.12% |
| 2025-12-10 |
鹏华上证科创板100ETF |
1.3164 |
0.17% |
| 2025-12-09 |
鹏华上证科创板100ETF |
1.3142 |
-0.88% |
| 2025-12-08 |
鹏华上证科创板100ETF |
1.3258 |
1.85% |
| 2025-12-05 |
鹏华上证科创板100ETF |
1.3013 |
1.00% |
| 2025-12-04 |
鹏华上证科创板100ETF |
1.2883 |
1.47% |
| 2025-12-03 |
鹏华上证科创板100ETF |
1.2694 |
-0.86% |
| 2025-12-02 |
鹏华上证科创板100ETF |
1.2804 |
-1.55% |
| 2025-12-01 |
鹏华上证科创板100ETF |
1.3002 |
-0.04% |
| 2025-11-28 |
鹏华上证科创板100ETF |
1.3007 |
1.24% |
| 2025-11-27 |
鹏华上证科创板100ETF |
1.2846 |
0.41% |
| 2025-11-26 |
鹏华上证科创板100ETF |
1.2793 |
1.33% |
| 2025-11-25 |
鹏华上证科创板100ETF |
1.2623 |
1.29% |
| 2025-11-24 |
鹏华上证科创板100ETF |
1.2460 |
1.28% |
| 2025-11-21 |
鹏华上证科创板100ETF |
1.2301 |
-4.11% |
| 2025-11-20 |
鹏华上证科创板100ETF |
1.2807 |
-0.87% |
| 2025-11-19 |
鹏华上证科创板100ETF |
1.2919 |
-1.15% |
| 2025-11-18 |
鹏华上证科创板100ETF |
1.3068 |
-0.09% |
