近一月鹏华上证科创板50成份增强策略ETF|科创增强基金净值查询
查询指定日期范围鹏华上证科创板50成份增强策略ETF588460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 |
鹏华上证科创板50成份增强策略ETF |
2.0152 |
3.57% |
| 2026-09-15 |
鹏华上证科创板50成份增强策略ETF |
1.9432 |
1.38% |
| 2026-09-14 |
鹏华上证科创板50成份增强策略ETF |
1.9164 |
-1.28% |
| 2026-09-11 |
鹏华上证科创板50成份增强策略ETF |
1.9409 |
-1.28% |
| 2026-09-10 |
鹏华上证科创板50成份增强策略ETF |
1.9658 |
-0.78% |
| 2026-09-09 |
鹏华上证科创板50成份增强策略ETF |
1.9812 |
-0.53% |
| 2026-09-08 |
鹏华上证科创板50成份增强策略ETF |
1.9917 |
-1.57% |
| 2026-09-07 |
鹏华上证科创板50成份增强策略ETF |
2.0229 |
2.89% |
| 2026-09-04 |
鹏华上证科创板50成份增强策略ETF |
1.9644 |
-2.04% |
| 2026-09-03 |
鹏华上证科创板50成份增强策略ETF |
2.0044 |
-0.10% |
| 2026-09-02 |
鹏华上证科创板50成份增强策略ETF |
2.0065 |
-1.48% |
| 2026-09-01 |
鹏华上证科创板50成份增强策略ETF |
2.0362 |
-2.26% |
| 2026-08-31 |
鹏华上证科创板50成份增强策略ETF |
2.0823 |
1.58% |
| 2026-08-28 |
鹏华上证科创板50成份增强策略ETF |
2.0494 |
-1.67% |
| 2026-08-27 |
鹏华上证科创板50成份增强策略ETF |
2.0837 |
3.89% |
| 2026-08-26 |
鹏华上证科创板50成份增强策略ETF |
2.0027 |
1.08% |
| 2026-08-25 |
鹏华上证科创板50成份增强策略ETF |
1.9810 |
0.15% |
| 2026-08-24 |
鹏华上证科创板50成份增强策略ETF |
1.9781 |
-3.22% |
| 2026-08-21 |
鹏华上证科创板50成份增强策略ETF |
2.0417 |
0.09% |
| 2026-08-20 |
鹏华上证科创板50成份增强策略ETF |
2.0398 |
-0.67% |
| 2026-08-19 |
鹏华上证科创板50成份增强策略ETF |
2.0535 |
-7.21% |
| 2026-08-18 |
鹏华上证科创板50成份增强策略ETF |
2.2016 |
-0.06% |
| 2026-08-17 |
鹏华上证科创板50成份增强策略ETF |
2.2029 |
3.95% |
