鹏华上证科创100ETF联接I基金净值查询(022845)
今天最新净值
1.3522
-0.0351 -2.53%
2025-12-16
盘中实时估值(仅供参考)
1.3522
0.0000 0.0001%
- 累计净值：1.3522
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.2807亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：苏俊杰
近一季,鹏华上证科创100ETF联接I(022845)基金累计收益率0.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
022845 |
鹏华上证科创100ETF联接I |
1.3293 |
1.3293 |
1.3522 |
1.3522 |
-0.0229 |
-1.69% |
| 2025-12-15 |
022845 |
鹏华上证科创100ETF联接I |
1.3522 |
1.3522 |
1.3873 |
1.3873 |
-0.0351 |
-2.53% |
| 2025-12-12 |
022845 |
鹏华上证科创100ETF联接I |
1.3873 |
1.3873 |
1.3591 |
1.3591 |
0.0282 |
2.07% |
| 2025-12-11 |
022845 |
鹏华上证科创100ETF联接I |
1.3591 |
1.3591 |
1.3736 |
1.3736 |
-0.0145 |
-1.06% |
| 2025-12-10 |
022845 |
鹏华上证科创100ETF联接I |
1.3736 |
1.3736 |
1.3714 |
1.3714 |
0.0022 |
0.16% |
| 2025-12-09 |
022845 |
鹏华上证科创100ETF联接I |
1.3714 |
1.3714 |
1.3829 |
1.3829 |
-0.0115 |
-0.83% |
| 2025-12-08 |
022845 |
鹏华上证科创100ETF联接I |
1.3829 |
1.3829 |
1.3587 |
1.3587 |
0.0242 |
1.78% |
| 2025-12-05 |
022845 |
鹏华上证科创100ETF联接I |
1.3587 |
1.3587 |
1.3458 |
1.3458 |
0.0129 |
0.96% |
| 2025-12-04 |
022845 |
鹏华上证科创100ETF联接I |
1.3458 |
1.3458 |
1.3271 |
1.3271 |
0.0187 |
1.41% |
| 2025-12-03 |
022845 |
鹏华上证科创100ETF联接I |
1.3271 |
1.3271 |
1.3380 |
1.3380 |
-0.0109 |
-0.81% |
|
|
| 2025-12-02 |
022845 |
鹏华上证科创100ETF联接I |
1.3380 |
1.3380 |
1.3575 |
1.3575 |
-0.0195 |
-1.44% |
| 2025-12-01 |
022845 |
鹏华上证科创100ETF联接I |
1.3575 |
1.3575 |
1.3580 |
1.3580 |
-0.0005 |
-0.04% |
| 2025-11-28 |
022845 |
鹏华上证科创100ETF联接I |
1.3580 |
1.3580 |
1.3422 |
1.3422 |
0.0158 |
1.18% |
| 2025-11-27 |
022845 |
鹏华上证科创100ETF联接I |
1.3422 |
1.3422 |
1.3369 |
1.3369 |
0.0053 |
0.40% |
| 2025-11-26 |
022845 |
鹏华上证科创100ETF联接I |
1.3369 |
1.3369 |
1.3200 |
1.3200 |
0.0169 |
1.28% |
| 2025-11-25 |
022845 |
鹏华上证科创100ETF联接I |
1.3200 |
1.3200 |
1.3039 |
1.3039 |
0.0161 |
1.23% |
| 2025-11-24 |
022845 |
鹏华上证科创100ETF联接I |
1.3039 |
1.3039 |
1.2881 |
1.2881 |
0.0158 |
1.23% |
| 2025-11-21 |
022845 |
鹏华上证科创100ETF联接I |
1.2881 |
1.2881 |
1.3383 |
1.3383 |
-0.0502 |
-3.75% |
| 2025-11-20 |
022845 |
鹏华上证科创100ETF联接I |
1.3383 |
1.3383 |
1.3494 |
1.3494 |
-0.0111 |
-0.82% |
| 2025-11-19 |
022845 |
鹏华上证科创100ETF联接I |
1.3494 |
1.3494 |
1.3643 |
1.3643 |
-0.0149 |
-1.09% |
| 2025-11-18 |
022845 |
鹏华上证科创100ETF联接I |
1.3643 |
1.3643 |
1.3655 |
1.3655 |
-0.0012 |
-0.09% |
| 2025-11-17 |
022845 |
鹏华上证科创100ETF联接I |
1.3655 |
1.3655 |
1.3601 |
1.3601 |
0.0054 |
0.40% |
| 2025-11-14 |
022845 |
鹏华上证科创100ETF联接I |
1.3601 |
1.3601 |
1.3760 |
1.3760 |
-0.0159 |
-1.16% |
| 2025-11-13 |
022845 |
鹏华上证科创100ETF联接I |
1.3760 |
1.3760 |
1.3555 |
1.3555 |
0.0205 |
1.51% |
| 2025-11-12 |
022845 |
鹏华上证科创100ETF联接I |
1.3555 |
1.3555 |
1.3671 |
1.3671 |
-0.0116 |
-0.85% |
|
|
| 2025-11-11 |
022845 |
鹏华上证科创100ETF联接I |
1.3671 |
1.3671 |
1.3817 |
1.3817 |
-0.0146 |
-1.06% |
| 2025-11-10 |
022845 |
鹏华上证科创100ETF联接I |
1.3817 |
1.3817 |
1.3909 |
1.3909 |
-0.0092 |
-0.66% |
| 2025-11-07 |
022845 |
鹏华上证科创100ETF联接I |
1.3909 |
1.3909 |
1.4012 |
1.4012 |
-0.0103 |
-0.74% |
| 2025-11-06 |
022845 |
鹏华上证科创100ETF联接I |
1.4012 |
1.4012 |
1.3720 |
1.3720 |
0.0292 |
2.13% |
| 2025-11-05 |
022845 |
鹏华上证科创100ETF联接I |
1.3720 |
1.3720 |
1.3763 |
1.3763 |
-0.0043 |
-0.31% |
| 2025-11-04 |
022845 |
鹏华上证科创100ETF联接I |
1.3763 |
1.3763 |
1.4008 |
1.4008 |
-0.0245 |
-1.75% |
| 2025-11-03 |
022845 |
鹏华上证科创100ETF联接I |
1.4008 |
1.4008 |
1.4068 |
1.4068 |
-0.0060 |
-0.43% |
| 2025-10-31 |
022845 |
鹏华上证科创100ETF联接I |
1.4068 |
1.4068 |
1.4112 |
1.4112 |
-0.0044 |
-0.31% |
| 2025-10-30 |
022845 |
鹏华上证科创100ETF联接I |
1.4112 |
1.4112 |
1.4234 |
1.4234 |
-0.0122 |
-0.86% |
| 2025-10-29 |
022845 |
鹏华上证科创100ETF联接I |
1.4234 |
1.4234 |
1.4112 |
1.4112 |
0.0122 |
0.86% |
| 2025-10-28 |
022845 |
鹏华上证科创100ETF联接I |
1.4112 |
1.4112 |
1.4162 |
1.4162 |
-0.0050 |
-0.35% |
| 2025-10-27 |
022845 |
鹏华上证科创100ETF联接I |
1.4162 |
1.4162 |
1.3980 |
1.3980 |
0.0182 |
1.30% |
| 2025-10-24 |
022845 |
鹏华上证科创100ETF联接I |
1.3980 |
1.3980 |
1.3569 |
1.3569 |
0.0411 |
3.03% |
| 2025-10-23 |
022845 |
鹏华上证科创100ETF联接I |
1.3569 |
1.3569 |
1.3665 |
1.3665 |
-0.0096 |
-0.70% |
| 2025-10-22 |
022845 |
鹏华上证科创100ETF联接I |
1.3665 |
1.3665 |
1.3760 |
1.3760 |
-0.0095 |
-0.69% |
| 2025-10-21 |
022845 |
鹏华上证科创100ETF联接I |
1.3760 |
1.3760 |
1.3488 |
1.3488 |
0.0272 |
2.02% |
| 2025-10-20 |
022845 |
鹏华上证科创100ETF联接I |
1.3488 |
1.3488 |
1.3382 |
1.3382 |
0.0106 |
0.79% |
| 2025-10-17 |
022845 |
鹏华上证科创100ETF联接I |
1.3382 |
1.3382 |
1.3929 |
1.3929 |
-0.0547 |
-3.93% |
| 2025-10-16 |
022845 |
鹏华上证科创100ETF联接I |
1.3929 |
1.3929 |
1.4084 |
1.4084 |
-0.0155 |
-1.10% |
| 2025-10-15 |
022845 |
鹏华上证科创100ETF联接I |
1.4084 |
1.4084 |
1.3817 |
1.3817 |
0.0267 |
1.93% |
| 2025-10-14 |
022845 |
鹏华上证科创100ETF联接I |
1.3817 |
1.3817 |
1.4350 |
1.4350 |
-0.0533 |
-3.71% |
| 2025-10-13 |
022845 |
鹏华上证科创100ETF联接I |
1.4350 |
1.4350 |
1.4212 |
1.4212 |
0.0138 |
0.97% |
| 2025-10-10 |
022845 |
鹏华上证科创100ETF联接I |
1.4212 |
1.4212 |
1.4897 |
1.4897 |
-0.0685 |
-4.60% |
| 2025-10-09 |
022845 |
鹏华上证科创100ETF联接I |
1.4897 |
1.4897 |
1.4779 |
1.4779 |
0.0118 |
0.80% |
| 2025-09-30 |
022845 |
鹏华上证科创100ETF联接I |
1.4779 |
1.4779 |
1.4410 |
1.4410 |
0.0369 |
2.56% |
| 2025-09-29 |
022845 |
鹏华上证科创100ETF联接I |
1.4410 |
1.4410 |
1.4141 |
1.4141 |
0.0269 |
1.90% |
| 2025-09-26 |
022845 |
鹏华上证科创100ETF联接I |
1.4141 |
1.4141 |
1.4445 |
1.4445 |
-0.0304 |
-2.10% |
| 2025-09-25 |
022845 |
鹏华上证科创100ETF联接I |
1.4445 |
1.4445 |
1.4498 |
1.4498 |
-0.0053 |
-0.37% |
| 2025-09-24 |
022845 |
鹏华上证科创100ETF联接I |
1.4498 |
1.4498 |
1.4045 |
1.4045 |
0.0453 |
3.23% |
| 2025-09-23 |
022845 |
鹏华上证科创100ETF联接I |
1.4045 |
1.4045 |
1.4198 |
1.4198 |
-0.0153 |
-1.08% |
| 2025-09-22 |
022845 |
鹏华上证科创100ETF联接I |
1.4198 |
1.4198 |
1.4015 |
1.4015 |
0.0183 |
1.31% |
| 2025-09-19 |
022845 |
鹏华上证科创100ETF联接I |
1.4015 |
1.4015 |
1.4157 |
1.4157 |
-0.0142 |
-1.00% |
| 2025-09-18 |
022845 |
鹏华上证科创100ETF联接I |
1.4157 |
1.4157 |
1.4116 |
1.4116 |
0.0041 |
0.29% |
| 2025-09-17 |
022845 |
鹏华上证科创100ETF联接I |
1.4116 |
1.4116 |
1.3891 |
1.3891 |
0.0225 |
1.62% |
