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)
1.3293
0.0000 -0.0002%
- 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
近一年,鹏华上证科创100ETF联接I(022845)基金累计收益率38.73%
| 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% |
| 2025-09-16 |
022845 |
鹏华上证科创100ETF联接I |
1.3891 |
1.3891 |
1.3801 |
1.3801 |
0.0090 |
0.65% |
| 2025-09-15 |
022845 |
鹏华上证科创100ETF联接I |
1.3801 |
1.3801 |
1.3791 |
1.3791 |
0.0010 |
0.07% |
| 2025-09-12 |
022845 |
鹏华上证科创100ETF联接I |
1.3791 |
1.3791 |
1.3721 |
1.3721 |
0.0070 |
0.51% |
| 2025-09-11 |
022845 |
鹏华上证科创100ETF联接I |
1.3721 |
1.3721 |
1.3244 |
1.3244 |
0.0477 |
3.60% |
| 2025-09-10 |
022845 |
鹏华上证科创100ETF联接I |
1.3244 |
1.3244 |
1.3271 |
1.3271 |
-0.0027 |
-0.20% |
| 2025-09-09 |
022845 |
鹏华上证科创100ETF联接I |
1.3271 |
1.3271 |
1.3484 |
1.3484 |
-0.0213 |
-1.58% |
| 2025-09-08 |
022845 |
鹏华上证科创100ETF联接I |
1.3484 |
1.3484 |
1.3460 |
1.3460 |
0.0024 |
0.18% |
| 2025-09-05 |
022845 |
鹏华上证科创100ETF联接I |
1.3460 |
1.3460 |
1.2891 |
1.2891 |
0.0569 |
4.41% |
| 2025-09-04 |
022845 |
鹏华上证科创100ETF联接I |
1.2891 |
1.2891 |
1.3568 |
1.3568 |
-0.0677 |
-4.99% |
| 2025-09-03 |
022845 |
鹏华上证科创100ETF联接I |
1.3568 |
1.3568 |
1.3574 |
1.3574 |
-0.0006 |
-0.04% |
| 2025-09-02 |
022845 |
鹏华上证科创100ETF联接I |
1.3574 |
1.3574 |
1.4013 |
1.4013 |
-0.0439 |
-3.13% |
| 2025-09-01 |
022845 |
鹏华上证科创100ETF联接I |
1.4013 |
1.4013 |
1.3714 |
1.3714 |
0.0299 |
2.18% |
| 2025-08-29 |
022845 |
鹏华上证科创100ETF联接I |
1.3714 |
1.3714 |
1.3754 |
1.3754 |
-0.0040 |
-0.29% |
| 2025-08-28 |
022845 |
鹏华上证科创100ETF联接I |
1.3754 |
1.3754 |
1.3363 |
1.3363 |
0.0391 |
2.93% |
| 2025-08-27 |
022845 |
鹏华上证科创100ETF联接I |
1.3363 |
1.3363 |
1.3404 |
1.3404 |
-0.0041 |
-0.31% |
| 2025-08-26 |
022845 |
鹏华上证科创100ETF联接I |
1.3404 |
1.3404 |
1.3478 |
1.3478 |
-0.0074 |
-0.55% |
| 2025-08-25 |
022845 |
鹏华上证科创100ETF联接I |
1.3478 |
1.3478 |
1.3245 |
1.3245 |
0.0233 |
1.76% |
| 2025-08-22 |
022845 |
鹏华上证科创100ETF联接I |
1.3245 |
1.3245 |
1.2789 |
1.2789 |
0.0456 |
3.57% |
| 2025-08-21 |
022845 |
鹏华上证科创100ETF联接I |
1.2789 |
1.2789 |
1.2972 |
1.2972 |
-0.0183 |
-1.41% |
| 2025-08-20 |
022845 |
鹏华上证科创100ETF联接I |
1.2972 |
1.2972 |
1.2715 |
1.2715 |
0.0257 |
2.02% |
| 2025-08-19 |
022845 |
鹏华上证科创100ETF联接I |
1.2715 |
1.2715 |
1.2805 |
1.2805 |
-0.0090 |
-0.70% |
| 2025-08-18 |
022845 |
鹏华上证科创100ETF联接I |
1.2805 |
1.2805 |
1.2564 |
1.2564 |
0.0241 |
1.92% |
| 2025-08-15 |
022845 |
鹏华上证科创100ETF联接I |
1.2564 |
1.2564 |
1.2196 |
1.2196 |
0.0368 |
3.02% |
| 2025-08-14 |
022845 |
鹏华上证科创100ETF联接I |
1.2196 |
1.2196 |
1.2351 |
1.2351 |
-0.0155 |
-1.25% |
| 2025-08-13 |
022845 |
鹏华上证科创100ETF联接I |
1.2351 |
1.2351 |
1.2145 |
1.2145 |
0.0206 |
1.70% |
| 2025-08-12 |
022845 |
鹏华上证科创100ETF联接I |
1.2145 |
1.2145 |
1.2056 |
1.2056 |
0.0089 |
0.74% |
| 2025-08-11 |
022845 |
鹏华上证科创100ETF联接I |
1.2056 |
1.2056 |
1.1770 |
1.1770 |
0.0286 |
2.43% |
| 2025-08-08 |
022845 |
鹏华上证科创100ETF联接I |
1.1770 |
1.1770 |
1.1915 |
1.1915 |
-0.0145 |
-1.22% |
| 2025-08-07 |
022845 |
鹏华上证科创100ETF联接I |
1.1915 |
1.1915 |
1.1965 |
1.1965 |
-0.0050 |
-0.42% |
| 2025-08-06 |
022845 |
鹏华上证科创100ETF联接I |
1.1965 |
1.1965 |
1.1788 |
1.1788 |
0.0177 |
1.50% |
| 2025-08-05 |
022845 |
鹏华上证科创100ETF联接I |
1.1788 |
1.1788 |
1.1735 |
1.1735 |
0.0053 |
0.45% |
| 2025-08-04 |
022845 |
鹏华上证科创100ETF联接I |
1.1735 |
1.1735 |
1.1564 |
1.1564 |
0.0171 |
1.48% |
| 2025-08-01 |
022845 |
鹏华上证科创100ETF联接I |
1.1564 |
1.1564 |
1.1586 |
1.1586 |
-0.0022 |
-0.19% |
| 2025-07-31 |
022845 |
鹏华上证科创100ETF联接I |
1.1586 |
1.1586 |
1.1633 |
1.1633 |
-0.0047 |
-0.40% |
| 2025-07-30 |
022845 |
鹏华上证科创100ETF联接I |
1.1633 |
1.1633 |
1.1760 |
1.1760 |
-0.0127 |
-1.08% |
| 2025-07-29 |
022845 |
鹏华上证科创100ETF联接I |
1.1760 |
1.1760 |
1.1560 |
1.1560 |
0.0200 |
1.73% |
| 2025-07-28 |
022845 |
鹏华上证科创100ETF联接I |
1.1560 |
1.1560 |
1.1512 |
1.1512 |
0.0048 |
0.42% |
| 2025-07-25 |
022845 |
鹏华上证科创100ETF联接I |
1.1512 |
1.1512 |
1.1449 |
1.1449 |
0.0063 |
0.55% |
| 2025-07-24 |
022845 |
鹏华上证科创100ETF联接I |
1.1449 |
1.1449 |
1.1253 |
1.1253 |
0.0196 |
1.74% |
| 2025-07-23 |
022845 |
鹏华上证科创100ETF联接I |
1.1253 |
1.1253 |
1.1193 |
1.1193 |
0.0060 |
0.54% |
| 2025-07-22 |
022845 |
鹏华上证科创100ETF联接I |
1.1193 |
1.1193 |
1.1162 |
1.1162 |
0.0031 |
0.28% |
| 2025-07-21 |
022845 |
鹏华上证科创100ETF联接I |
1.1162 |
1.1162 |
1.1129 |
1.1129 |
0.0033 |
0.30% |
| 2025-07-18 |
022845 |
鹏华上证科创100ETF联接I |
1.1129 |
1.1129 |
1.1124 |
1.1124 |
0.0005 |
0.04% |
| 2025-07-17 |
022845 |
鹏华上证科创100ETF联接I |
1.1124 |
1.1124 |
1.0939 |
1.0939 |
0.0185 |
1.69% |
| 2025-07-16 |
022845 |
鹏华上证科创100ETF联接I |
1.0939 |
1.0939 |
1.0881 |
1.0881 |
0.0058 |
0.53% |
| 2025-07-15 |
022845 |
鹏华上证科创100ETF联接I |
1.0881 |
1.0881 |
1.0818 |
1.0818 |
0.0063 |
0.58% |
| 2025-07-14 |
022845 |
鹏华上证科创100ETF联接I |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2025-07-11 |
022845 |
鹏华上证科创100ETF联接I |
1.0817 |
1.0817 |
1.0697 |
1.0697 |
0.0120 |
1.12% |
| 2025-07-10 |
022845 |
鹏华上证科创100ETF联接I |
1.0697 |
1.0697 |
1.0742 |
1.0742 |
-0.0045 |
-0.42% |
| 2025-07-09 |
022845 |
鹏华上证科创100ETF联接I |
1.0742 |
1.0742 |
1.0831 |
1.0831 |
-0.0089 |
-0.82% |
| 2025-07-08 |
022845 |
鹏华上证科创100ETF联接I |
1.0831 |
1.0831 |
1.0705 |
1.0705 |
0.0126 |
1.18% |
| 2025-07-07 |
022845 |
鹏华上证科创100ETF联接I |
1.0705 |
1.0705 |
1.0736 |
1.0736 |
-0.0031 |
-0.29% |
| 2025-07-04 |
022845 |
鹏华上证科创100ETF联接I |
1.0736 |
1.0736 |
1.0784 |
1.0784 |
-0.0048 |
-0.45% |
| 2025-07-03 |
022845 |
鹏华上证科创100ETF联接I |
1.0784 |
1.0784 |
1.0657 |
1.0657 |
0.0127 |
1.19% |
| 2025-07-02 |
022845 |
鹏华上证科创100ETF联接I |
1.0657 |
1.0657 |
1.0859 |
1.0859 |
-0.0202 |
-1.86% |
| 2025-07-01 |
022845 |
鹏华上证科创100ETF联接I |
1.0859 |
1.0859 |
1.0816 |
1.0816 |
0.0043 |
0.40% |
| 2025-06-30 |
022845 |
鹏华上证科创100ETF联接I |
1.0816 |
1.0816 |
1.0656 |
1.0656 |
0.0160 |
1.50% |
| 2025-06-27 |
022845 |
鹏华上证科创100ETF联接I |
1.0656 |
1.0656 |
1.0661 |
1.0661 |
-0.0005 |
-0.05% |
| 2025-06-26 |
022845 |
鹏华上证科创100ETF联接I |
1.0661 |
1.0661 |
1.0839 |
1.0839 |
-0.0178 |
-1.64% |
| 2025-06-25 |
022845 |
鹏华上证科创100ETF联接I |
1.0839 |
1.0839 |
1.0637 |
1.0637 |
0.0202 |
1.90% |
| 2025-06-24 |
022845 |
鹏华上证科创100ETF联接I |
1.0637 |
1.0637 |
1.0416 |
1.0416 |
0.0221 |
2.12% |
| 2025-06-23 |
022845 |
鹏华上证科创100ETF联接I |
1.0416 |
1.0416 |
1.0297 |
1.0297 |
0.0119 |
1.16% |
| 2025-06-20 |
022845 |
鹏华上证科创100ETF联接I |
1.0297 |
1.0297 |
1.0348 |
1.0348 |
-0.0051 |
-0.49% |
| 2025-06-19 |
022845 |
鹏华上证科创100ETF联接I |
1.0348 |
1.0348 |
1.0387 |
1.0387 |
-0.0039 |
-0.38% |
| 2025-06-18 |
022845 |
鹏华上证科创100ETF联接I |
1.0387 |
1.0387 |
1.0301 |
1.0301 |
0.0086 |
0.83% |
| 2025-06-17 |
022845 |
鹏华上证科创100ETF联接I |
1.0301 |
1.0301 |
1.0382 |
1.0382 |
-0.0081 |
-0.78% |
| 2025-06-16 |
022845 |
鹏华上证科创100ETF联接I |
1.0382 |
1.0382 |
1.0335 |
1.0335 |
0.0047 |
0.45% |
| 2025-06-13 |
022845 |
鹏华上证科创100ETF联接I |
1.0335 |
1.0335 |
1.0466 |
1.0466 |
-0.0131 |
-1.25% |
| 2025-06-12 |
022845 |
鹏华上证科创100ETF联接I |
1.0466 |
1.0466 |
1.0422 |
1.0422 |
0.0044 |
0.42% |
| 2025-06-11 |
022845 |
鹏华上证科创100ETF联接I |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
| 2025-06-10 |
022845 |
鹏华上证科创100ETF联接I |
1.0418 |
1.0418 |
1.0589 |
1.0589 |
-0.0171 |
-1.61% |
| 2025-06-09 |
022845 |
鹏华上证科创100ETF联接I |
1.0589 |
1.0589 |
1.0476 |
1.0476 |
0.0113 |
1.08% |
| 2025-06-06 |
022845 |
鹏华上证科创100ETF联接I |
1.0476 |
1.0476 |
1.0457 |
1.0457 |
0.0019 |
0.18% |
| 2025-06-05 |
022845 |
鹏华上证科创100ETF联接I |
1.0457 |
1.0457 |
1.0286 |
1.0286 |
0.0171 |
1.66% |
| 2025-06-04 |
022845 |
鹏华上证科创100ETF联接I |
1.0286 |
1.0286 |
1.0251 |
1.0251 |
0.0035 |
0.34% |
| 2025-06-03 |
022845 |
鹏华上证科创100ETF联接I |
1.0251 |
1.0251 |
1.0132 |
1.0132 |
0.0119 |
1.17% |
| 2025-05-30 |
022845 |
鹏华上证科创100ETF联接I |
1.0132 |
1.0132 |
1.0257 |
1.0257 |
-0.0125 |
-1.22% |
| 2025-05-29 |
022845 |
鹏华上证科创100ETF联接I |
1.0257 |
1.0257 |
0.9997 |
0.9997 |
0.0260 |
2.60% |
| 2025-05-28 |
022845 |
鹏华上证科创100ETF联接I |
0.9997 |
0.9997 |
1.0061 |
1.0061 |
-0.0064 |
-0.64% |
| 2025-05-27 |
022845 |
鹏华上证科创100ETF联接I |
1.0061 |
1.0061 |
1.0110 |
1.0110 |
-0.0049 |
-0.48% |
| 2025-05-26 |
022845 |
鹏华上证科创100ETF联接I |
1.0110 |
1.0110 |
1.0075 |
1.0075 |
0.0035 |
0.35% |
| 2025-05-23 |
022845 |
鹏华上证科创100ETF联接I |
1.0075 |
1.0075 |
1.0227 |
1.0227 |
-0.0152 |
-1.49% |
| 2025-05-22 |
022845 |
鹏华上证科创100ETF联接I |
1.0227 |
1.0227 |
1.0284 |
1.0284 |
-0.0057 |
-0.55% |
| 2025-05-21 |
022845 |
鹏华上证科创100ETF联接I |
1.0284 |
1.0284 |
1.0287 |
1.0287 |
-0.0003 |
-0.03% |
| 2025-05-20 |
022845 |
鹏华上证科创100ETF联接I |
1.0287 |
1.0287 |
1.0208 |
1.0208 |
0.0079 |
0.77% |
| 2025-05-19 |
022845 |
鹏华上证科创100ETF联接I |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2025-05-16 |
022845 |
鹏华上证科创100ETF联接I |
1.0202 |
1.0202 |
1.0152 |
1.0152 |
0.0050 |
0.49% |
| 2025-05-15 |
022845 |
鹏华上证科创100ETF联接I |
1.0152 |
1.0152 |
1.0335 |
1.0335 |
-0.0183 |
-1.77% |
| 2025-05-14 |
022845 |
鹏华上证科创100ETF联接I |
1.0335 |
1.0335 |
1.0378 |
1.0378 |
-0.0043 |
-0.41% |
| 2025-05-13 |
022845 |
鹏华上证科创100ETF联接I |
1.0378 |
1.0378 |
1.0396 |
1.0396 |
-0.0018 |
-0.17% |
| 2025-05-12 |
022845 |
鹏华上证科创100ETF联接I |
1.0396 |
1.0396 |
1.0325 |
1.0325 |
0.0071 |
0.69% |
| 2025-05-09 |
022845 |
鹏华上证科创100ETF联接I |
1.0325 |
1.0325 |
1.0507 |
1.0507 |
-0.0182 |
-1.73% |
| 2025-05-08 |
022845 |
鹏华上证科创100ETF联接I |
1.0507 |
1.0507 |
1.0477 |
1.0477 |
0.0030 |
0.29% |
| 2025-05-07 |
022845 |
鹏华上证科创100ETF联接I |
1.0477 |
1.0477 |
1.0564 |
1.0564 |
-0.0087 |
-0.82% |
| 2025-05-06 |
022845 |
鹏华上证科创100ETF联接I |
1.0564 |
1.0564 |
1.0413 |
1.0413 |
0.0151 |
1.45% |
| 2025-04-30 |
022845 |
鹏华上证科创100ETF联接I |
1.0413 |
1.0413 |
1.0259 |
1.0259 |
0.0154 |
1.50% |
| 2025-04-29 |
022845 |
鹏华上证科创100ETF联接I |
1.0259 |
1.0259 |
1.0212 |
1.0212 |
0.0047 |
0.46% |
| 2025-04-28 |
022845 |
鹏华上证科创100ETF联接I |
1.0212 |
1.0212 |
1.0173 |
1.0173 |
0.0039 |
0.38% |
| 2025-04-25 |
022845 |
鹏华上证科创100ETF联接I |
1.0173 |
1.0173 |
1.0222 |
1.0222 |
-0.0049 |
-0.48% |
| 2025-04-24 |
022845 |
鹏华上证科创100ETF联接I |
1.0222 |
1.0222 |
1.0313 |
1.0313 |
-0.0091 |
-0.88% |
| 2025-04-23 |
022845 |
鹏华上证科创100ETF联接I |
1.0313 |
1.0313 |
1.0283 |
1.0283 |
0.0030 |
0.29% |
| 2025-04-22 |
022845 |
鹏华上证科创100ETF联接I |
1.0283 |
1.0283 |
1.0336 |
1.0336 |
-0.0053 |
-0.51% |
| 2025-04-21 |
022845 |
鹏华上证科创100ETF联接I |
1.0336 |
1.0336 |
1.0112 |
1.0112 |
0.0224 |
2.22% |
| 2025-04-18 |
022845 |
鹏华上证科创100ETF联接I |
1.0112 |
1.0112 |
1.0170 |
1.0170 |
-0.0058 |
-0.57% |
| 2025-04-17 |
022845 |
鹏华上证科创100ETF联接I |
1.0170 |
1.0170 |
1.0129 |
1.0129 |
0.0041 |
0.40% |
| 2025-04-16 |
022845 |
鹏华上证科创100ETF联接I |
1.0129 |
1.0129 |
1.0217 |
1.0217 |
-0.0088 |
-0.86% |
| 2025-04-15 |
022845 |
鹏华上证科创100ETF联接I |
1.0217 |
1.0217 |
1.0281 |
1.0281 |
-0.0064 |
-0.62% |
| 2025-04-14 |
022845 |
鹏华上证科创100ETF联接I |
1.0281 |
1.0281 |
1.0243 |
1.0243 |
0.0038 |
0.37% |
| 2025-04-11 |
022845 |
鹏华上证科创100ETF联接I |
1.0243 |
1.0243 |
0.9815 |
0.9815 |
0.0428 |
4.36% |
| 2025-04-10 |
022845 |
鹏华上证科创100ETF联接I |
0.9815 |
0.9815 |
0.9562 |
0.9562 |
0.0253 |
2.65% |
| 2025-04-09 |
022845 |
鹏华上证科创100ETF联接I |
0.9562 |
0.9562 |
0.9311 |
0.9311 |
0.0251 |
2.70% |
| 2025-04-08 |
022845 |
鹏华上证科创100ETF联接I |
0.9311 |
0.9311 |
0.9189 |
0.9189 |
0.0122 |
1.33% |
| 2025-04-07 |
022845 |
鹏华上证科创100ETF联接I |
0.9189 |
0.9189 |
1.0476 |
1.0476 |
-0.1287 |
-12.29% |
| 2025-04-03 |
022845 |
鹏华上证科创100ETF联接I |
1.0476 |
1.0476 |
1.0661 |
1.0661 |
-0.0185 |
-1.74% |
| 2025-04-02 |
022845 |
鹏华上证科创100ETF联接I |
1.0661 |
1.0661 |
1.0631 |
1.0631 |
0.0030 |
0.28% |
| 2025-04-01 |
022845 |
鹏华上证科创100ETF联接I |
1.0631 |
1.0631 |
1.0546 |
1.0546 |
0.0085 |
0.81% |
| 2025-03-31 |
022845 |
鹏华上证科创100ETF联接I |
1.0546 |
1.0546 |
1.0528 |
1.0528 |
0.0018 |
0.17% |
| 2025-03-28 |
022845 |
鹏华上证科创100ETF联接I |
1.0528 |
1.0528 |
1.0613 |
1.0613 |
-0.0085 |
-0.80% |
| 2025-03-27 |
022845 |
鹏华上证科创100ETF联接I |
1.0613 |
1.0613 |
1.0502 |
1.0502 |
0.0111 |
1.06% |
| 2025-03-26 |
022845 |
鹏华上证科创100ETF联接I |
1.0502 |
1.0502 |
1.0456 |
1.0456 |
0.0046 |
0.44% |
| 2025-03-25 |
022845 |
鹏华上证科创100ETF联接I |
1.0456 |
1.0456 |
1.0576 |
1.0576 |
-0.0120 |
-1.13% |
| 2025-03-24 |
022845 |
鹏华上证科创100ETF联接I |
1.0576 |
1.0576 |
1.0600 |
1.0600 |
-0.0024 |
-0.23% |
| 2025-03-21 |
022845 |
鹏华上证科创100ETF联接I |
1.0600 |
1.0600 |
1.0898 |
1.0898 |
-0.0298 |
-2.73% |
| 2025-03-20 |
022845 |
鹏华上证科创100ETF联接I |
1.0898 |
1.0898 |
1.1000 |
1.1000 |
-0.0102 |
-0.93% |
| 2025-03-19 |
022845 |
鹏华上证科创100ETF联接I |
1.1000 |
1.1000 |
1.1082 |
1.1082 |
-0.0082 |
-0.74% |
| 2025-03-18 |
022845 |
鹏华上证科创100ETF联接I |
1.1082 |
1.1082 |
1.1060 |
1.1060 |
0.0022 |
0.20% |
| 2025-03-17 |
022845 |
鹏华上证科创100ETF联接I |
1.1060 |
1.1060 |
1.1043 |
1.1043 |
0.0017 |
0.15% |
| 2025-03-14 |
022845 |
鹏华上证科创100ETF联接I |
1.1043 |
1.1043 |
1.0879 |
1.0879 |
0.0164 |
1.51% |
| 2025-03-13 |
022845 |
鹏华上证科创100ETF联接I |
1.0879 |
1.0879 |
1.1130 |
1.1130 |
-0.0251 |
-2.26% |
| 2025-03-12 |
022845 |
鹏华上证科创100ETF联接I |
1.1130 |
1.1130 |
1.1205 |
1.1205 |
-0.0075 |
-0.67% |
| 2025-03-11 |
022845 |
鹏华上证科创100ETF联接I |
1.1205 |
1.1205 |
1.1201 |
1.1201 |
0.0004 |
0.04% |
| 2025-03-10 |
022845 |
鹏华上证科创100ETF联接I |
1.1201 |
1.1201 |
1.1200 |
1.1200 |
0.0001 |
0.01% |
| 2025-03-07 |
022845 |
鹏华上证科创100ETF联接I |
1.1200 |
1.1200 |
1.1311 |
1.1311 |
-0.0111 |
-0.98% |
| 2025-03-06 |
022845 |
鹏华上证科创100ETF联接I |
1.1311 |
1.1311 |
1.1025 |
1.1025 |
0.0286 |
2.59% |
| 2025-03-05 |
022845 |
鹏华上证科创100ETF联接I |
1.1025 |
1.1025 |
1.0934 |
1.0934 |
0.0091 |
0.83% |
| 2025-03-04 |
022845 |
鹏华上证科创100ETF联接I |
1.0934 |
1.0934 |
1.0798 |
1.0798 |
0.0136 |
1.26% |
| 2025-03-03 |
022845 |
鹏华上证科创100ETF联接I |
1.0798 |
1.0798 |
1.0782 |
1.0782 |
0.0016 |
0.15% |
| 2025-02-28 |
022845 |
鹏华上证科创100ETF联接I |
1.0782 |
1.0782 |
1.1292 |
1.1292 |
-0.0510 |
-4.52% |
| 2025-02-27 |
022845 |
鹏华上证科创100ETF联接I |
1.1292 |
1.1292 |
1.1282 |
1.1282 |
0.0010 |
0.09% |
| 2025-02-26 |
022845 |
鹏华上证科创100ETF联接I |
1.1282 |
1.1282 |
1.1080 |
1.1080 |
0.0202 |
1.82% |
| 2025-02-25 |
022845 |
鹏华上证科创100ETF联接I |
1.1080 |
1.1080 |
1.1074 |
1.1074 |
0.0006 |
0.05% |
| 2025-02-24 |
022845 |
鹏华上证科创100ETF联接I |
1.1074 |
1.1074 |
1.1088 |
1.1088 |
-0.0014 |
-0.13% |
| 2025-02-21 |
022845 |
鹏华上证科创100ETF联接I |
1.1088 |
1.1088 |
1.0727 |
1.0727 |
0.0361 |
3.37% |
| 2025-02-20 |
022845 |
鹏华上证科创100ETF联接I |
1.0727 |
1.0727 |
1.0644 |
1.0644 |
0.0083 |
0.78% |
| 2025-02-19 |
022845 |
鹏华上证科创100ETF联接I |
1.0644 |
1.0644 |
1.0253 |
1.0253 |
0.0391 |
3.81% |
| 2025-02-18 |
022845 |
鹏华上证科创100ETF联接I |
1.0253 |
1.0253 |
1.0410 |
1.0410 |
-0.0157 |
-1.51% |
| 2025-02-17 |
022845 |
鹏华上证科创100ETF联接I |
1.0410 |
1.0410 |
1.0376 |
1.0376 |
0.0034 |
0.33% |
| 2025-02-14 |
022845 |
鹏华上证科创100ETF联接I |
1.0376 |
1.0376 |
1.0324 |
1.0324 |
0.0052 |
0.50% |
| 2025-02-13 |
022845 |
鹏华上证科创100ETF联接I |
1.0324 |
1.0324 |
1.0517 |
1.0517 |
-0.0193 |
-1.84% |
| 2025-02-12 |
022845 |
鹏华上证科创100ETF联接I |
1.0517 |
1.0517 |
1.0334 |
1.0334 |
0.0183 |
1.77% |
| 2025-02-11 |
022845 |
鹏华上证科创100ETF联接I |
1.0334 |
1.0334 |
1.0420 |
1.0420 |
-0.0086 |
-0.83% |
| 2025-02-10 |
022845 |
鹏华上证科创100ETF联接I |
1.0420 |
1.0420 |
1.0301 |
1.0301 |
0.0119 |
1.16% |
| 2025-02-07 |
022845 |
鹏华上证科创100ETF联接I |
1.0301 |
1.0301 |
1.0197 |
1.0197 |
0.0104 |
1.02% |
| 2025-02-06 |
022845 |
鹏华上证科创100ETF联接I |
1.0197 |
1.0197 |
0.9826 |
0.9826 |
0.0371 |
3.78% |
| 2025-02-05 |
022845 |
鹏华上证科创100ETF联接I |
0.9826 |
0.9826 |
0.9696 |
0.9696 |
0.0130 |
1.34% |
| 2025-01-27 |
022845 |
鹏华上证科创100ETF联接I |
0.9696 |
0.9696 |
0.9897 |
0.9897 |
-0.0201 |
-2.03% |
| 2025-01-24 |
022845 |
鹏华上证科创100ETF联接I |
0.9897 |
0.9897 |
0.9682 |
0.9682 |
0.0215 |
2.22% |
| 2025-01-23 |
022845 |
鹏华上证科创100ETF联接I |
0.9682 |
0.9682 |
0.9731 |
0.9731 |
-0.0049 |
-0.50% |
| 2025-01-22 |
022845 |
鹏华上证科创100ETF联接I |
0.9731 |
0.9731 |
0.9775 |
0.9775 |
-0.0044 |
-0.45% |
| 2025-01-21 |
022845 |
鹏华上证科创100ETF联接I |
0.9775 |
0.9775 |
0.9671 |
0.9671 |
0.0104 |
1.08% |
| 2025-01-20 |
022845 |
鹏华上证科创100ETF联接I |
0.9671 |
0.9671 |
0.9671 |
0.9671 |
0.0000 |
0.00% |
| 2025-01-17 |
022845 |
鹏华上证科创100ETF联接I |
0.9671 |
0.9671 |
0.9482 |
0.9482 |
0.0189 |
1.99% |
| 2025-01-16 |
022845 |
鹏华上证科创100ETF联接I |
0.9482 |
0.9482 |
0.9481 |
0.9481 |
0.0001 |
0.01% |
| 2025-01-15 |
022845 |
鹏华上证科创100ETF联接I |
0.9481 |
0.9481 |
0.9592 |
0.9592 |
-0.0111 |
-1.16% |
| 2025-01-14 |
022845 |
鹏华上证科创100ETF联接I |
0.9592 |
0.9592 |
0.9169 |
0.9169 |
0.0423 |
4.61% |
| 2025-01-13 |
022845 |
鹏华上证科创100ETF联接I |
0.9169 |
0.9169 |
0.9100 |
0.9100 |
0.0069 |
0.76% |
| 2025-01-10 |
022845 |
鹏华上证科创100ETF联接I |
0.9100 |
0.9100 |
0.9210 |
0.9210 |
-0.0110 |
-1.19% |
| 2025-01-09 |
022845 |
鹏华上证科创100ETF联接I |
0.9210 |
0.9210 |
0.9210 |
0.9210 |
0.0000 |
0.00% |
| 2025-01-08 |
022845 |
鹏华上证科创100ETF联接I |
0.9210 |
0.9210 |
0.9235 |
0.9235 |
-0.0025 |
-0.27% |
| 2025-01-07 |
022845 |
鹏华上证科创100ETF联接I |
0.9235 |
0.9235 |
0.9085 |
0.9085 |
0.0150 |
1.65% |
| 2025-01-06 |
022845 |
鹏华上证科创100ETF联接I |
0.9085 |
0.9085 |
0.9155 |
0.9155 |
-0.0070 |
-0.76% |
| 2025-01-03 |
022845 |
鹏华上证科创100ETF联接I |
0.9155 |
0.9155 |
0.9335 |
0.9335 |
-0.0180 |
-1.93% |
| 2025-01-02 |
022845 |
鹏华上证科创100ETF联接I |
0.9335 |
0.9335 |
0.9620 |
0.9620 |
-0.0285 |
-2.96% |
| 2024-12-31 |
022845 |
鹏华上证科创100ETF联接I |
0.9620 |
0.9620 |
0.9925 |
0.9925 |
-0.0305 |
-3.07% |
| 2024-12-26 |
022845 |
鹏华上证科创100ETF联接I |
1.0100 |
1.0100 |
0.9940 |
0.9940 |
0.0160 |
1.61% |
| 2024-12-25 |
022845 |
鹏华上证科创100ETF联接I |
0.9940 |
0.9940 |
1.0000 |
1.0000 |
-0.0060 |
-0.60% |
| 2024-12-24 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-23 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-19 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-18 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-17 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
