鹏华上证科创100ETF联接A基金净值查询(019861)
今天最新净值
1.6548
0.0552 3.45%
2026-09-16
盘中实时估值(仅供参考)
1.3751
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6548
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8006亿
- 最近资产：2.25亿元
- 基金公司：
- 基金经理：苏俊杰
近一年,鹏华上证科创100ETF联接A(019861)基金累计收益率25.99%
| 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 |
| 2026-09-16 |
019861 |
鹏华上证科创100ETF联接A |
1.6548 |
1.6548 |
1.5996 |
1.5996 |
0.0552 |
3.45% |
| 2026-09-15 |
019861 |
鹏华上证科创100ETF联接A |
1.5996 |
1.5996 |
1.5904 |
1.5904 |
0.0092 |
0.58% |
| 2026-09-14 |
019861 |
鹏华上证科创100ETF联接A |
1.5904 |
1.5904 |
1.5855 |
1.5855 |
0.0049 |
0.31% |
| 2026-09-11 |
019861 |
鹏华上证科创100ETF联接A |
1.5855 |
1.5855 |
1.6219 |
1.6219 |
-0.0364 |
-2.30% |
| 2026-09-10 |
019861 |
鹏华上证科创100ETF联接A |
1.6219 |
1.6219 |
1.6364 |
1.6364 |
-0.0145 |
-0.89% |
| 2026-09-09 |
019861 |
鹏华上证科创100ETF联接A |
1.6364 |
1.6364 |
1.6446 |
1.6446 |
-0.0082 |
-0.50% |
| 2026-09-08 |
019861 |
鹏华上证科创100ETF联接A |
1.6446 |
1.6446 |
1.6621 |
1.6621 |
-0.0175 |
-1.05% |
| 2026-09-07 |
019861 |
鹏华上证科创100ETF联接A |
1.6621 |
1.6621 |
1.6147 |
1.6147 |
0.0474 |
2.94% |
| 2026-09-04 |
019861 |
鹏华上证科创100ETF联接A |
1.6147 |
1.6147 |
1.6493 |
1.6493 |
-0.0346 |
-2.14% |
| 2026-09-03 |
019861 |
鹏华上证科创100ETF联接A |
1.6493 |
1.6493 |
1.6470 |
1.6470 |
0.0023 |
0.14% |
|
|
| 2026-09-02 |
019861 |
鹏华上证科创100ETF联接A |
1.6470 |
1.6470 |
1.6691 |
1.6691 |
-0.0221 |
-1.32% |
| 2026-09-01 |
019861 |
鹏华上证科创100ETF联接A |
1.6691 |
1.6691 |
1.7205 |
1.7205 |
-0.0514 |
-3.08% |
| 2026-08-31 |
019861 |
鹏华上证科创100ETF联接A |
1.7205 |
1.7205 |
1.6857 |
1.6857 |
0.0348 |
2.06% |
| 2026-08-28 |
019861 |
鹏华上证科创100ETF联接A |
1.6857 |
1.6857 |
1.7151 |
1.7151 |
-0.0294 |
-1.74% |
| 2026-08-27 |
019861 |
鹏华上证科创100ETF联接A |
1.7151 |
1.7151 |
1.6582 |
1.6582 |
0.0569 |
3.43% |
| 2026-08-26 |
019861 |
鹏华上证科创100ETF联接A |
1.6582 |
1.6582 |
1.6577 |
1.6577 |
0.0005 |
0.03% |
| 2026-08-25 |
019861 |
鹏华上证科创100ETF联接A |
1.6577 |
1.6577 |
1.6681 |
1.6681 |
-0.0104 |
-0.62% |
| 2026-08-24 |
019861 |
鹏华上证科创100ETF联接A |
1.6681 |
1.6681 |
1.7181 |
1.7181 |
-0.0500 |
-2.91% |
| 2026-08-21 |
019861 |
鹏华上证科创100ETF联接A |
1.7181 |
1.7181 |
1.7257 |
1.7257 |
-0.0076 |
-0.44% |
| 2026-08-20 |
019861 |
鹏华上证科创100ETF联接A |
1.7257 |
1.7257 |
1.6921 |
1.6921 |
0.0336 |
1.99% |
| 2026-08-19 |
019861 |
鹏华上证科创100ETF联接A |
1.6921 |
1.6921 |
1.8159 |
1.8159 |
-0.1238 |
-6.82% |
| 2026-08-18 |
019861 |
鹏华上证科创100ETF联接A |
1.8159 |
1.8159 |
1.7997 |
1.7997 |
0.0162 |
0.90% |
| 2026-08-17 |
019861 |
鹏华上证科创100ETF联接A |
1.7997 |
1.7997 |
1.7367 |
1.7367 |
0.0630 |
3.63% |
| 2026-08-14 |
019861 |
鹏华上证科创100ETF联接A |
1.7367 |
1.7367 |
1.7112 |
1.7112 |
0.0255 |
1.49% |
| 2026-08-13 |
019861 |
鹏华上证科创100ETF联接A |
1.7112 |
1.7112 |
1.7216 |
1.7216 |
-0.0104 |
-0.60% |
|
|
| 2026-08-12 |
019861 |
鹏华上证科创100ETF联接A |
1.7216 |
1.7216 |
1.6952 |
1.6952 |
0.0264 |
1.56% |
| 2026-08-11 |
019861 |
鹏华上证科创100ETF联接A |
1.6952 |
1.6952 |
1.7034 |
1.7034 |
-0.0082 |
-0.48% |
| 2026-08-10 |
019861 |
鹏华上证科创100ETF联接A |
1.7034 |
1.7034 |
1.6992 |
1.6992 |
0.0042 |
0.25% |
| 2026-08-07 |
019861 |
鹏华上证科创100ETF联接A |
1.6992 |
1.6992 |
1.6291 |
1.6291 |
0.0701 |
4.30% |
| 2026-08-06 |
019861 |
鹏华上证科创100ETF联接A |
1.6291 |
1.6291 |
1.6055 |
1.6055 |
0.0236 |
1.47% |
| 2026-08-05 |
019861 |
鹏华上证科创100ETF联接A |
1.6055 |
1.6055 |
1.5275 |
1.5275 |
0.0780 |
5.11% |
| 2026-08-04 |
019861 |
鹏华上证科创100ETF联接A |
1.5275 |
1.5275 |
1.4587 |
1.4587 |
0.0688 |
4.72% |
| 2026-08-03 |
019861 |
鹏华上证科创100ETF联接A |
1.4587 |
1.4587 |
1.5035 |
1.5035 |
-0.0448 |
-3.07% |
| 2026-07-31 |
019861 |
鹏华上证科创100ETF联接A |
1.5035 |
1.5035 |
1.4450 |
1.4450 |
0.0585 |
4.05% |
| 2026-07-30 |
019861 |
鹏华上证科创100ETF联接A |
1.4450 |
1.4450 |
1.5369 |
1.5369 |
-0.0919 |
-6.36% |
| 2026-07-29 |
019861 |
鹏华上证科创100ETF联接A |
1.5369 |
1.5369 |
1.5360 |
1.5360 |
0.0009 |
0.06% |
| 2026-07-28 |
019861 |
鹏华上证科创100ETF联接A |
1.5360 |
1.5360 |
1.6267 |
1.6267 |
-0.0907 |
-5.58% |
| 2026-07-27 |
019861 |
鹏华上证科创100ETF联接A |
1.6267 |
1.6267 |
1.5747 |
1.5747 |
0.0520 |
3.30% |
| 2026-07-24 |
019861 |
鹏华上证科创100ETF联接A |
1.5747 |
1.5747 |
1.5963 |
1.5963 |
-0.0216 |
-1.35% |
| 2026-07-23 |
019861 |
鹏华上证科创100ETF联接A |
1.5963 |
1.5963 |
1.6272 |
1.6272 |
-0.0309 |
-1.94% |
| 2026-07-22 |
019861 |
鹏华上证科创100ETF联接A |
1.6272 |
1.6272 |
1.6589 |
1.6589 |
-0.0317 |
-1.91% |
| 2026-07-21 |
019861 |
鹏华上证科创100ETF联接A |
1.6589 |
1.6589 |
1.5265 |
1.5265 |
0.1324 |
8.67% |
| 2026-07-20 |
019861 |
鹏华上证科创100ETF联接A |
1.5265 |
1.5265 |
1.5910 |
1.5910 |
-0.0645 |
-4.23% |
| 2026-07-17 |
019861 |
鹏华上证科创100ETF联接A |
1.5910 |
1.5910 |
1.7425 |
1.7425 |
-0.1515 |
-9.52% |
| 2026-07-16 |
019861 |
鹏华上证科创100ETF联接A |
1.7425 |
1.7425 |
1.8047 |
1.8047 |
-0.0622 |
-3.45% |
| 2026-07-15 |
019861 |
鹏华上证科创100ETF联接A |
1.8047 |
1.8047 |
1.8561 |
1.8561 |
-0.0514 |
-2.77% |
| 2026-07-14 |
019861 |
鹏华上证科创100ETF联接A |
1.8561 |
1.8561 |
1.8346 |
1.8346 |
0.0215 |
1.17% |
| 2026-07-13 |
019861 |
鹏华上证科创100ETF联接A |
1.8346 |
1.8346 |
1.9391 |
1.9391 |
-0.1045 |
-5.70% |
| 2026-07-10 |
019861 |
鹏华上证科创100ETF联接A |
1.9391 |
1.9391 |
2.0257 |
2.0257 |
-0.0866 |
-4.28% |
| 2026-07-09 |
019861 |
鹏华上证科创100ETF联接A |
2.0257 |
2.0257 |
1.9177 |
1.9177 |
0.1080 |
5.63% |
| 2026-07-08 |
019861 |
鹏华上证科创100ETF联接A |
1.9177 |
1.9177 |
1.9333 |
1.9333 |
-0.0156 |
-0.81% |
| 2026-07-07 |
019861 |
鹏华上证科创100ETF联接A |
1.9333 |
1.9333 |
1.9445 |
1.9445 |
-0.0112 |
-0.58% |
| 2026-07-06 |
019861 |
鹏华上证科创100ETF联接A |
1.9445 |
1.9445 |
1.9886 |
1.9886 |
-0.0441 |
-2.22% |
| 2026-07-03 |
019861 |
鹏华上证科创100ETF联接A |
1.9886 |
1.9886 |
1.9704 |
1.9704 |
0.0182 |
0.92% |
| 2026-07-02 |
019861 |
鹏华上证科创100ETF联接A |
1.9704 |
1.9704 |
2.0716 |
2.0716 |
-0.1012 |
-4.89% |
| 2026-07-01 |
019861 |
鹏华上证科创100ETF联接A |
2.0716 |
2.0716 |
2.0839 |
2.0839 |
-0.0123 |
-0.59% |
| 2026-06-30 |
019861 |
鹏华上证科创100ETF联接A |
2.0839 |
2.0839 |
1.9989 |
1.9989 |
0.0850 |
4.25% |
| 2026-06-29 |
019861 |
鹏华上证科创100ETF联接A |
1.9989 |
1.9989 |
1.9427 |
1.9427 |
0.0562 |
2.89% |
| 2026-06-26 |
019861 |
鹏华上证科创100ETF联接A |
1.9427 |
1.9427 |
1.9787 |
1.9787 |
-0.0360 |
-1.82% |
| 2026-06-25 |
019861 |
鹏华上证科创100ETF联接A |
1.9787 |
1.9787 |
1.9572 |
1.9572 |
0.0215 |
1.10% |
| 2026-06-24 |
019861 |
鹏华上证科创100ETF联接A |
1.9572 |
1.9572 |
1.8932 |
1.8932 |
0.0640 |
3.38% |
| 2026-06-23 |
019861 |
鹏华上证科创100ETF联接A |
1.8932 |
1.8932 |
1.9179 |
1.9179 |
-0.0247 |
-1.29% |
| 2026-06-22 |
019861 |
鹏华上证科创100ETF联接A |
1.9179 |
1.9179 |
1.9133 |
1.9133 |
0.0046 |
0.24% |
| 2026-06-18 |
019861 |
鹏华上证科创100ETF联接A |
1.9133 |
1.9133 |
1.8717 |
1.8717 |
0.0416 |
2.22% |
| 2026-06-17 |
019861 |
鹏华上证科创100ETF联接A |
1.8717 |
1.8717 |
1.8124 |
1.8124 |
0.0593 |
3.27% |
| 2026-06-16 |
019861 |
鹏华上证科创100ETF联接A |
1.8124 |
1.8124 |
1.7712 |
1.7712 |
0.0412 |
2.33% |
| 2026-06-15 |
019861 |
鹏华上证科创100ETF联接A |
1.7712 |
1.7712 |
1.6898 |
1.6898 |
0.0814 |
4.82% |
| 2026-06-12 |
019861 |
鹏华上证科创100ETF联接A |
1.6898 |
1.6898 |
1.6965 |
1.6965 |
-0.0067 |
-0.39% |
| 2026-06-11 |
019861 |
鹏华上证科创100ETF联接A |
1.6965 |
1.6965 |
1.6845 |
1.6845 |
0.0120 |
0.71% |
| 2026-06-10 |
019861 |
鹏华上证科创100ETF联接A |
1.6845 |
1.6845 |
1.7045 |
1.7045 |
-0.0200 |
-1.17% |
| 2026-06-09 |
019861 |
鹏华上证科创100ETF联接A |
1.7045 |
1.7045 |
1.6369 |
1.6369 |
0.0676 |
4.13% |
| 2026-06-08 |
019861 |
鹏华上证科创100ETF联接A |
1.6369 |
1.6369 |
1.6703 |
1.6703 |
-0.0334 |
-2.00% |
| 2026-06-05 |
019861 |
鹏华上证科创100ETF联接A |
1.6703 |
1.6703 |
1.7032 |
1.7032 |
-0.0329 |
-1.93% |
| 2026-06-04 |
019861 |
鹏华上证科创100ETF联接A |
1.7032 |
1.7032 |
1.6840 |
1.6840 |
0.0192 |
1.14% |
| 2026-06-03 |
019861 |
鹏华上证科创100ETF联接A |
1.6840 |
1.6840 |
1.6508 |
1.6508 |
0.0332 |
2.01% |
| 2026-06-02 |
019861 |
鹏华上证科创100ETF联接A |
1.6508 |
1.6508 |
1.6327 |
1.6327 |
0.0181 |
1.11% |
| 2026-06-01 |
019861 |
鹏华上证科创100ETF联接A |
1.6327 |
1.6327 |
1.6854 |
1.6854 |
-0.0527 |
-3.13% |
| 2026-05-29 |
019861 |
鹏华上证科创100ETF联接A |
1.6854 |
1.6854 |
1.7522 |
1.7522 |
-0.0668 |
-3.81% |
| 2026-05-28 |
019861 |
鹏华上证科创100ETF联接A |
1.7522 |
1.7522 |
1.7153 |
1.7153 |
0.0369 |
2.15% |
| 2026-05-27 |
019861 |
鹏华上证科创100ETF联接A |
1.7153 |
1.7153 |
1.7365 |
1.7365 |
-0.0212 |
-1.22% |
| 2026-05-26 |
019861 |
鹏华上证科创100ETF联接A |
1.7365 |
1.7365 |
1.7697 |
1.7697 |
-0.0332 |
-1.91% |
| 2026-05-25 |
019861 |
鹏华上证科创100ETF联接A |
1.7697 |
1.7697 |
1.7191 |
1.7191 |
0.0506 |
2.94% |
| 2026-05-22 |
019861 |
鹏华上证科创100ETF联接A |
1.7191 |
1.7191 |
1.6842 |
1.6842 |
0.0349 |
2.07% |
| 2026-05-21 |
019861 |
鹏华上证科创100ETF联接A |
1.6842 |
1.6842 |
1.7705 |
1.7705 |
-0.0863 |
-5.12% |
| 2026-05-20 |
019861 |
鹏华上证科创100ETF联接A |
1.7705 |
1.7705 |
1.7194 |
1.7194 |
0.0511 |
2.97% |
| 2026-05-19 |
019861 |
鹏华上证科创100ETF联接A |
1.7194 |
1.7194 |
1.6917 |
1.6917 |
0.0277 |
1.64% |
| 2026-05-18 |
019861 |
鹏华上证科创100ETF联接A |
1.6917 |
1.6917 |
1.6806 |
1.6806 |
0.0111 |
0.66% |
| 2026-05-15 |
019861 |
鹏华上证科创100ETF联接A |
1.6806 |
1.6806 |
1.6921 |
1.6921 |
-0.0115 |
-0.68% |
| 2026-05-14 |
019861 |
鹏华上证科创100ETF联接A |
1.6921 |
1.6921 |
1.7287 |
1.7287 |
-0.0366 |
-2.12% |
| 2026-05-13 |
019861 |
鹏华上证科创100ETF联接A |
1.7287 |
1.7287 |
1.7022 |
1.7022 |
0.0265 |
1.56% |
| 2026-05-12 |
019861 |
鹏华上证科创100ETF联接A |
1.7022 |
1.7022 |
1.6972 |
1.6972 |
0.0050 |
0.29% |
| 2026-05-11 |
019861 |
鹏华上证科创100ETF联接A |
1.6972 |
1.6972 |
1.6456 |
1.6456 |
0.0516 |
3.14% |
| 2026-05-08 |
019861 |
鹏华上证科创100ETF联接A |
1.6456 |
1.6456 |
1.6581 |
1.6581 |
-0.0125 |
-0.75% |
| 2026-04-30 |
019861 |
鹏华上证科创100ETF联接A |
1.5796 |
1.5796 |
1.5394 |
1.5394 |
0.0402 |
2.61% |
| 2026-04-29 |
019861 |
鹏华上证科创100ETF联接A |
1.5394 |
1.5394 |
1.5253 |
1.5253 |
0.0141 |
0.92% |
| 2026-04-28 |
019861 |
鹏华上证科创100ETF联接A |
1.5253 |
1.5253 |
1.5440 |
1.5440 |
-0.0187 |
-1.21% |
| 2026-04-27 |
019861 |
鹏华上证科创100ETF联接A |
1.5440 |
1.5440 |
1.5157 |
1.5157 |
0.0283 |
1.87% |
| 2026-04-24 |
019861 |
鹏华上证科创100ETF联接A |
1.5157 |
1.5157 |
1.5104 |
1.5104 |
0.0053 |
0.35% |
| 2026-04-23 |
019861 |
鹏华上证科创100ETF联接A |
1.5104 |
1.5104 |
1.5401 |
1.5401 |
-0.0297 |
-1.93% |
| 2026-04-22 |
019861 |
鹏华上证科创100ETF联接A |
1.5401 |
1.5401 |
1.5118 |
1.5118 |
0.0283 |
1.87% |
| 2026-04-21 |
019861 |
鹏华上证科创100ETF联接A |
1.5118 |
1.5118 |
1.5102 |
1.5102 |
0.0016 |
0.11% |
| 2026-04-20 |
019861 |
鹏华上证科创100ETF联接A |
1.5102 |
1.5102 |
1.5066 |
1.5066 |
0.0036 |
0.24% |
| 2026-04-17 |
019861 |
鹏华上证科创100ETF联接A |
1.5066 |
1.5066 |
1.4872 |
1.4872 |
0.0194 |
1.30% |
| 2026-04-16 |
019861 |
鹏华上证科创100ETF联接A |
1.4872 |
1.4872 |
1.4634 |
1.4634 |
0.0238 |
1.63% |
| 2026-04-15 |
019861 |
鹏华上证科创100ETF联接A |
1.4634 |
1.4634 |
1.4637 |
1.4637 |
-0.0003 |
-0.02% |
| 2026-04-14 |
019861 |
鹏华上证科创100ETF联接A |
1.4637 |
1.4637 |
1.4329 |
1.4329 |
0.0308 |
2.15% |
| 2026-04-13 |
019861 |
鹏华上证科创100ETF联接A |
1.4329 |
1.4329 |
1.4326 |
1.4326 |
0.0003 |
0.02% |
| 2026-04-10 |
019861 |
鹏华上证科创100ETF联接A |
1.4326 |
1.4326 |
1.4134 |
1.4134 |
0.0192 |
1.36% |
| 2026-04-09 |
019861 |
鹏华上证科创100ETF联接A |
1.4134 |
1.4134 |
1.4207 |
1.4207 |
-0.0073 |
-0.51% |
| 2026-04-08 |
019861 |
鹏华上证科创100ETF联接A |
1.4207 |
1.4207 |
1.3453 |
1.3453 |
0.0754 |
5.60% |
| 2026-04-07 |
019861 |
鹏华上证科创100ETF联接A |
1.3453 |
1.3453 |
1.3432 |
1.3432 |
0.0021 |
0.16% |
| 2026-04-03 |
019861 |
鹏华上证科创100ETF联接A |
1.3432 |
1.3432 |
1.3450 |
1.3450 |
-0.0018 |
-0.13% |
| 2026-04-02 |
019861 |
鹏华上证科创100ETF联接A |
1.3450 |
1.3450 |
1.3736 |
1.3736 |
-0.0286 |
-2.08% |
| 2026-04-01 |
019861 |
鹏华上证科创100ETF联接A |
1.3736 |
1.3736 |
1.3306 |
1.3306 |
0.0430 |
3.23% |
| 2026-03-31 |
019861 |
鹏华上证科创100ETF联接A |
1.3306 |
1.3306 |
1.3648 |
1.3648 |
-0.0342 |
-2.51% |
| 2026-03-30 |
019861 |
鹏华上证科创100ETF联接A |
1.3648 |
1.3648 |
1.3673 |
1.3673 |
-0.0025 |
-0.18% |
| 2026-03-27 |
019861 |
鹏华上证科创100ETF联接A |
1.3673 |
1.3673 |
1.3437 |
1.3437 |
0.0236 |
1.76% |
| 2026-03-26 |
019861 |
鹏华上证科创100ETF联接A |
1.3437 |
1.3437 |
1.3682 |
1.3682 |
-0.0245 |
-1.79% |
| 2026-03-25 |
019861 |
鹏华上证科创100ETF联接A |
1.3682 |
1.3682 |
1.3467 |
1.3467 |
0.0215 |
1.60% |
| 2026-03-24 |
019861 |
鹏华上证科创100ETF联接A |
1.3467 |
1.3467 |
1.3201 |
1.3201 |
0.0266 |
2.01% |
| 2026-03-23 |
019861 |
鹏华上证科创100ETF联接A |
1.3201 |
1.3201 |
1.3786 |
1.3786 |
-0.0585 |
-4.24% |
| 2026-03-20 |
019861 |
鹏华上证科创100ETF联接A |
1.3786 |
1.3786 |
1.3832 |
1.3832 |
-0.0046 |
-0.33% |
| 2026-03-19 |
019861 |
鹏华上证科创100ETF联接A |
1.3832 |
1.3832 |
1.4048 |
1.4048 |
-0.0216 |
-1.54% |
| 2026-03-18 |
019861 |
鹏华上证科创100ETF联接A |
1.4048 |
1.4048 |
1.3751 |
1.3751 |
0.0297 |
2.16% |
| 2026-03-17 |
019861 |
鹏华上证科创100ETF联接A |
1.3751 |
1.3751 |
1.4195 |
1.4195 |
-0.0444 |
-3.13% |
| 2026-03-16 |
019861 |
鹏华上证科创100ETF联接A |
1.4195 |
1.4195 |
1.4022 |
1.4022 |
0.0173 |
1.23% |
| 2026-03-13 |
019861 |
鹏华上证科创100ETF联接A |
1.4022 |
1.4022 |
1.4350 |
1.4350 |
-0.0328 |
-2.34% |
| 2026-03-12 |
019861 |
鹏华上证科创100ETF联接A |
1.4350 |
1.4350 |
1.4449 |
1.4449 |
-0.0099 |
-0.69% |
| 2026-03-11 |
019861 |
鹏华上证科创100ETF联接A |
1.4449 |
1.4449 |
1.4553 |
1.4553 |
-0.0104 |
-0.71% |
| 2026-03-10 |
019861 |
鹏华上证科创100ETF联接A |
1.4553 |
1.4553 |
1.4177 |
1.4177 |
0.0376 |
2.65% |
| 2026-03-09 |
019861 |
鹏华上证科创100ETF联接A |
1.4177 |
1.4177 |
1.4337 |
1.4337 |
-0.0160 |
-1.12% |
| 2026-03-06 |
019861 |
鹏华上证科创100ETF联接A |
1.4337 |
1.4337 |
1.4226 |
1.4226 |
0.0111 |
0.78% |
| 2026-03-05 |
019861 |
鹏华上证科创100ETF联接A |
1.4226 |
1.4226 |
1.4054 |
1.4054 |
0.0172 |
1.22% |
| 2026-03-04 |
019861 |
鹏华上证科创100ETF联接A |
1.4054 |
1.4054 |
1.4127 |
1.4127 |
-0.0073 |
-0.52% |
| 2026-03-03 |
019861 |
鹏华上证科创100ETF联接A |
1.4127 |
1.4127 |
1.4874 |
1.4874 |
-0.0747 |
-5.02% |
| 2026-03-02 |
019861 |
鹏华上证科创100ETF联接A |
1.4874 |
1.4874 |
1.5057 |
1.5057 |
-0.0183 |
-1.22% |
| 2026-02-27 |
019861 |
鹏华上证科创100ETF联接A |
1.5057 |
1.5057 |
1.5054 |
1.5054 |
0.0003 |
0.02% |
| 2026-02-26 |
019861 |
鹏华上证科创100ETF联接A |
1.5054 |
1.5054 |
1.4894 |
1.4894 |
0.0160 |
1.07% |
| 2026-02-25 |
019861 |
鹏华上证科创100ETF联接A |
1.4894 |
1.4894 |
1.4665 |
1.4665 |
0.0229 |
1.56% |
| 2026-02-24 |
019861 |
鹏华上证科创100ETF联接A |
1.4665 |
1.4665 |
1.4883 |
1.4883 |
-0.0218 |
-1.49% |
| 2026-02-13 |
019861 |
鹏华上证科创100ETF联接A |
1.4883 |
1.4883 |
1.4887 |
1.4887 |
-0.0004 |
-0.03% |
| 2026-02-12 |
019861 |
鹏华上证科创100ETF联接A |
1.4887 |
1.4887 |
1.4676 |
1.4676 |
0.0211 |
1.44% |
| 2026-02-11 |
019861 |
鹏华上证科创100ETF联接A |
1.4676 |
1.4676 |
1.4792 |
1.4792 |
-0.0116 |
-0.78% |
| 2026-02-10 |
019861 |
鹏华上证科创100ETF联接A |
1.4792 |
1.4792 |
1.4757 |
1.4757 |
0.0035 |
0.24% |
| 2026-02-09 |
019861 |
鹏华上证科创100ETF联接A |
1.4757 |
1.4757 |
1.4380 |
1.4380 |
0.0377 |
2.62% |
| 2026-02-06 |
019861 |
鹏华上证科创100ETF联接A |
1.4380 |
1.4380 |
1.4435 |
1.4435 |
-0.0055 |
-0.38% |
| 2026-02-05 |
019861 |
鹏华上证科创100ETF联接A |
1.4435 |
1.4435 |
1.4675 |
1.4675 |
-0.0240 |
-1.64% |
| 2026-02-04 |
019861 |
鹏华上证科创100ETF联接A |
1.4675 |
1.4675 |
1.4817 |
1.4817 |
-0.0142 |
-0.96% |
| 2026-02-03 |
019861 |
鹏华上证科创100ETF联接A |
1.4817 |
1.4817 |
1.4361 |
1.4361 |
0.0456 |
3.18% |
| 2026-02-02 |
019861 |
鹏华上证科创100ETF联接A |
1.4361 |
1.4361 |
1.5023 |
1.5023 |
-0.0662 |
-4.41% |
| 2026-01-30 |
019861 |
鹏华上证科创100ETF联接A |
1.5023 |
1.5023 |
1.5058 |
1.5058 |
-0.0035 |
-0.23% |
| 2026-01-29 |
019861 |
鹏华上证科创100ETF联接A |
1.5058 |
1.5058 |
1.5400 |
1.5400 |
-0.0342 |
-2.22% |
| 2026-01-28 |
019861 |
鹏华上证科创100ETF联接A |
1.5400 |
1.5400 |
1.5447 |
1.5447 |
-0.0047 |
-0.30% |
| 2026-01-27 |
019861 |
鹏华上证科创100ETF联接A |
1.5447 |
1.5447 |
1.5025 |
1.5025 |
0.0422 |
2.81% |
| 2026-01-26 |
019861 |
鹏华上证科创100ETF联接A |
1.5025 |
1.5025 |
1.5412 |
1.5412 |
-0.0387 |
-2.58% |
| 2026-01-23 |
019861 |
鹏华上证科创100ETF联接A |
1.5412 |
1.5412 |
1.4984 |
1.4984 |
0.0428 |
2.86% |
| 2026-01-22 |
019861 |
鹏华上证科创100ETF联接A |
1.4984 |
1.4984 |
1.5030 |
1.5030 |
-0.0046 |
-0.31% |
| 2026-01-21 |
019861 |
鹏华上证科创100ETF联接A |
1.5030 |
1.5030 |
1.4859 |
1.4859 |
0.0171 |
1.15% |
| 2026-01-20 |
019861 |
鹏华上证科创100ETF联接A |
1.4859 |
1.4859 |
1.5088 |
1.5088 |
-0.0229 |
-1.52% |
| 2026-01-19 |
019861 |
鹏华上证科创100ETF联接A |
1.5088 |
1.5088 |
1.5238 |
1.5238 |
-0.0150 |
-0.98% |
| 2026-01-16 |
019861 |
鹏华上证科创100ETF联接A |
1.5238 |
1.5238 |
1.4864 |
1.4864 |
0.0374 |
2.52% |
| 2026-01-15 |
019861 |
鹏华上证科创100ETF联接A |
1.4864 |
1.4864 |
1.4825 |
1.4825 |
0.0039 |
0.26% |
| 2026-01-14 |
019861 |
鹏华上证科创100ETF联接A |
1.4825 |
1.4825 |
1.4677 |
1.4677 |
0.0148 |
1.01% |
| 2026-01-13 |
019861 |
鹏华上证科创100ETF联接A |
1.4677 |
1.4677 |
1.4995 |
1.4995 |
-0.0318 |
-2.12% |
| 2026-01-12 |
019861 |
鹏华上证科创100ETF联接A |
1.4995 |
1.4995 |
1.4584 |
1.4584 |
0.0411 |
2.82% |
| 2026-01-09 |
019861 |
鹏华上证科创100ETF联接A |
1.4584 |
1.4584 |
1.4283 |
1.4283 |
0.0301 |
2.11% |
| 2026-01-08 |
019861 |
鹏华上证科创100ETF联接A |
1.4283 |
1.4283 |
1.4195 |
1.4195 |
0.0088 |
0.62% |
| 2026-01-07 |
019861 |
鹏华上证科创100ETF联接A |
1.4195 |
1.4195 |
1.3882 |
1.3882 |
0.0313 |
2.25% |
| 2026-01-06 |
019861 |
鹏华上证科创100ETF联接A |
1.3882 |
1.3882 |
1.3694 |
1.3694 |
0.0188 |
1.37% |
| 2026-01-05 |
019861 |
鹏华上证科创100ETF联接A |
1.3694 |
1.3694 |
1.3289 |
1.3289 |
0.0405 |
3.05% |
| 2025-12-31 |
019861 |
鹏华上证科创100ETF联接A |
1.3289 |
1.3289 |
1.3252 |
1.3252 |
0.0037 |
0.28% |
| 2025-12-30 |
019861 |
鹏华上证科创100ETF联接A |
1.3252 |
1.3252 |
1.3229 |
1.3229 |
0.0023 |
0.17% |
| 2025-12-29 |
019861 |
鹏华上证科创100ETF联接A |
1.3229 |
1.3229 |
1.3213 |
1.3213 |
0.0016 |
0.12% |
| 2025-12-26 |
019861 |
鹏华上证科创100ETF联接A |
1.3213 |
1.3213 |
1.3204 |
1.3204 |
0.0009 |
0.07% |
| 2025-12-25 |
019861 |
鹏华上证科创100ETF联接A |
1.3204 |
1.3204 |
1.3012 |
1.3012 |
0.0192 |
1.48% |
| 2025-12-24 |
019861 |
鹏华上证科创100ETF联接A |
1.3012 |
1.3012 |
1.2792 |
1.2792 |
0.0220 |
1.72% |
| 2025-12-23 |
019861 |
鹏华上证科创100ETF联接A |
1.2792 |
1.2792 |
1.2729 |
1.2729 |
0.0063 |
0.49% |
| 2025-12-22 |
019861 |
鹏华上证科创100ETF联接A |
1.2729 |
1.2729 |
1.2564 |
1.2564 |
0.0165 |
1.31% |
| 2025-12-19 |
019861 |
鹏华上证科创100ETF联接A |
1.2564 |
1.2564 |
1.2534 |
1.2534 |
0.0030 |
0.24% |
| 2025-12-18 |
019861 |
鹏华上证科创100ETF联接A |
1.2534 |
1.2534 |
1.2570 |
1.2570 |
-0.0036 |
-0.29% |
| 2025-12-17 |
019861 |
鹏华上证科创100ETF联接A |
1.2570 |
1.2570 |
1.2312 |
1.2312 |
0.0258 |
2.10% |
| 2025-12-16 |
019861 |
鹏华上证科创100ETF联接A |
1.2312 |
1.2312 |
1.2525 |
1.2525 |
-0.0213 |
-1.70% |
| 2025-12-15 |
019861 |
鹏华上证科创100ETF联接A |
1.2525 |
1.2525 |
1.2849 |
1.2849 |
-0.0324 |
-2.52% |
| 2025-12-12 |
019861 |
鹏华上证科创100ETF联接A |
1.2849 |
1.2849 |
1.2588 |
1.2588 |
0.0261 |
2.07% |
| 2025-12-11 |
019861 |
鹏华上证科创100ETF联接A |
1.2588 |
1.2588 |
1.2722 |
1.2722 |
-0.0134 |
-1.05% |
| 2025-12-10 |
019861 |
鹏华上证科创100ETF联接A |
1.2722 |
1.2722 |
1.2702 |
1.2702 |
0.0020 |
0.16% |
| 2025-12-09 |
019861 |
鹏华上证科创100ETF联接A |
1.2702 |
1.2702 |
1.2809 |
1.2809 |
-0.0107 |
-0.84% |
| 2025-12-08 |
019861 |
鹏华上证科创100ETF联接A |
1.2809 |
1.2809 |
1.2585 |
1.2585 |
0.0224 |
1.78% |
| 2025-12-05 |
019861 |
鹏华上证科创100ETF联接A |
1.2585 |
1.2585 |
1.2465 |
1.2465 |
0.0120 |
0.96% |
| 2025-12-04 |
019861 |
鹏华上证科创100ETF联接A |
1.2465 |
1.2465 |
1.2292 |
1.2292 |
0.0173 |
1.41% |
| 2025-12-03 |
019861 |
鹏华上证科创100ETF联接A |
1.2292 |
1.2292 |
1.2392 |
1.2392 |
-0.0100 |
-0.81% |
| 2025-12-02 |
019861 |
鹏华上证科创100ETF联接A |
1.2392 |
1.2392 |
1.2573 |
1.2573 |
-0.0181 |
-1.44% |
| 2025-12-01 |
019861 |
鹏华上证科创100ETF联接A |
1.2573 |
1.2573 |
1.2578 |
1.2578 |
-0.0005 |
-0.04% |
| 2025-11-28 |
019861 |
鹏华上证科创100ETF联接A |
1.2578 |
1.2578 |
1.2431 |
1.2431 |
0.0147 |
1.18% |
| 2025-11-27 |
019861 |
鹏华上证科创100ETF联接A |
1.2431 |
1.2431 |
1.2382 |
1.2382 |
0.0049 |
0.40% |
| 2025-11-26 |
019861 |
鹏华上证科创100ETF联接A |
1.2382 |
1.2382 |
1.2226 |
1.2226 |
0.0156 |
1.28% |
| 2025-11-25 |
019861 |
鹏华上证科创100ETF联接A |
1.2226 |
1.2226 |
1.2076 |
1.2076 |
0.0150 |
1.24% |
| 2025-11-24 |
019861 |
鹏华上证科创100ETF联接A |
1.2076 |
1.2076 |
1.1930 |
1.1930 |
0.0146 |
1.22% |
| 2025-11-21 |
019861 |
鹏华上证科创100ETF联接A |
1.1930 |
1.1930 |
1.2395 |
1.2395 |
-0.0465 |
-3.75% |
| 2025-11-20 |
019861 |
鹏华上证科创100ETF联接A |
1.2395 |
1.2395 |
1.2497 |
1.2497 |
-0.0102 |
-0.82% |
| 2025-11-19 |
019861 |
鹏华上证科创100ETF联接A |
1.2497 |
1.2497 |
1.2635 |
1.2635 |
-0.0138 |
-1.09% |
| 2025-11-18 |
019861 |
鹏华上证科创100ETF联接A |
1.2635 |
1.2635 |
1.2646 |
1.2646 |
-0.0011 |
-0.09% |
| 2025-11-17 |
019861 |
鹏华上证科创100ETF联接A |
1.2646 |
1.2646 |
1.2597 |
1.2597 |
0.0049 |
0.39% |
| 2025-11-14 |
019861 |
鹏华上证科创100ETF联接A |
1.2597 |
1.2597 |
1.2744 |
1.2744 |
-0.0147 |
-1.15% |
| 2025-11-13 |
019861 |
鹏华上证科创100ETF联接A |
1.2744 |
1.2744 |
1.2554 |
1.2554 |
0.0190 |
1.51% |
| 2025-11-12 |
019861 |
鹏华上证科创100ETF联接A |
1.2554 |
1.2554 |
1.2661 |
1.2661 |
-0.0107 |
-0.85% |
| 2025-11-11 |
019861 |
鹏华上证科创100ETF联接A |
1.2661 |
1.2661 |
1.2797 |
1.2797 |
-0.0136 |
-1.06% |
| 2025-11-10 |
019861 |
鹏华上证科创100ETF联接A |
1.2797 |
1.2797 |
1.2882 |
1.2882 |
-0.0085 |
-0.66% |
| 2025-11-07 |
019861 |
鹏华上证科创100ETF联接A |
1.2882 |
1.2882 |
1.2977 |
1.2977 |
-0.0095 |
-0.73% |
| 2025-11-06 |
019861 |
鹏华上证科创100ETF联接A |
1.2977 |
1.2977 |
1.2707 |
1.2707 |
0.0270 |
2.12% |
| 2025-11-05 |
019861 |
鹏华上证科创100ETF联接A |
1.2707 |
1.2707 |
1.2746 |
1.2746 |
-0.0039 |
-0.31% |
| 2025-11-04 |
019861 |
鹏华上证科创100ETF联接A |
1.2746 |
1.2746 |
1.2973 |
1.2973 |
-0.0227 |
-1.75% |
| 2025-11-03 |
019861 |
鹏华上证科创100ETF联接A |
1.2973 |
1.2973 |
1.3029 |
1.3029 |
-0.0056 |
-0.43% |
| 2025-10-31 |
019861 |
鹏华上证科创100ETF联接A |
1.3029 |
1.3029 |
1.3069 |
1.3069 |
-0.0040 |
-0.31% |
| 2025-10-30 |
019861 |
鹏华上证科创100ETF联接A |
1.3069 |
1.3069 |
1.3182 |
1.3182 |
-0.0113 |
-0.86% |
| 2025-10-29 |
019861 |
鹏华上证科创100ETF联接A |
1.3182 |
1.3182 |
1.3070 |
1.3070 |
0.0112 |
0.86% |
| 2025-10-28 |
019861 |
鹏华上证科创100ETF联接A |
1.3070 |
1.3070 |
1.3116 |
1.3116 |
-0.0046 |
-0.35% |
| 2025-10-27 |
019861 |
鹏华上证科创100ETF联接A |
1.3116 |
1.3116 |
1.2947 |
1.2947 |
0.0169 |
1.31% |
| 2025-10-24 |
019861 |
鹏华上证科创100ETF联接A |
1.2947 |
1.2947 |
1.2566 |
1.2566 |
0.0381 |
3.03% |
| 2025-10-23 |
019861 |
鹏华上证科创100ETF联接A |
1.2566 |
1.2566 |
1.2655 |
1.2655 |
-0.0089 |
-0.70% |
| 2025-10-22 |
019861 |
鹏华上证科创100ETF联接A |
1.2655 |
1.2655 |
1.2743 |
1.2743 |
-0.0088 |
-0.69% |
| 2025-10-21 |
019861 |
鹏华上证科创100ETF联接A |
1.2743 |
1.2743 |
1.2491 |
1.2491 |
0.0252 |
2.02% |
| 2025-10-20 |
019861 |
鹏华上证科创100ETF联接A |
1.2491 |
1.2491 |
1.2393 |
1.2393 |
0.0098 |
0.79% |
| 2025-10-17 |
019861 |
鹏华上证科创100ETF联接A |
1.2393 |
1.2393 |
1.2900 |
1.2900 |
-0.0507 |
-3.93% |
| 2025-10-16 |
019861 |
鹏华上证科创100ETF联接A |
1.2900 |
1.2900 |
1.3043 |
1.3043 |
-0.0143 |
-1.10% |
| 2025-10-15 |
019861 |
鹏华上证科创100ETF联接A |
1.3043 |
1.3043 |
1.2795 |
1.2795 |
0.0248 |
1.94% |
| 2025-10-14 |
019861 |
鹏华上证科创100ETF联接A |
1.2795 |
1.2795 |
1.3289 |
1.3289 |
-0.0494 |
-3.72% |
| 2025-10-13 |
019861 |
鹏华上证科创100ETF联接A |
1.3289 |
1.3289 |
1.3161 |
1.3161 |
0.0128 |
0.97% |
| 2025-10-10 |
019861 |
鹏华上证科创100ETF联接A |
1.3161 |
1.3161 |
1.3796 |
1.3796 |
-0.0635 |
-4.60% |
| 2025-10-09 |
019861 |
鹏华上证科创100ETF联接A |
1.3796 |
1.3796 |
1.3686 |
1.3686 |
0.0110 |
0.80% |
| 2025-09-30 |
019861 |
鹏华上证科创100ETF联接A |
1.3686 |
1.3686 |
1.3344 |
1.3344 |
0.0342 |
2.56% |
| 2025-09-29 |
019861 |
鹏华上证科创100ETF联接A |
1.3344 |
1.3344 |
1.3099 |
1.3099 |
0.0245 |
1.87% |
| 2025-09-26 |
019861 |
鹏华上证科创100ETF联接A |
1.3099 |
1.3099 |
1.3381 |
1.3381 |
-0.0282 |
-2.11% |
| 2025-09-25 |
019861 |
鹏华上证科创100ETF联接A |
1.3381 |
1.3381 |
1.3430 |
1.3430 |
-0.0049 |
-0.36% |
| 2025-09-24 |
019861 |
鹏华上证科创100ETF联接A |
1.3430 |
1.3430 |
1.3010 |
1.3010 |
0.0420 |
3.23% |
| 2025-09-23 |
019861 |
鹏华上证科创100ETF联接A |
1.3010 |
1.3010 |
1.3151 |
1.3151 |
-0.0141 |
-1.07% |
| 2025-09-22 |
019861 |
鹏华上证科创100ETF联接A |
1.3151 |
1.3151 |
1.2981 |
1.2981 |
0.0170 |
1.31% |
| 2025-09-19 |
019861 |
鹏华上证科创100ETF联接A |
1.2981 |
1.2981 |
1.3113 |
1.3113 |
-0.0132 |
-1.01% |
| 2025-09-18 |
019861 |
鹏华上证科创100ETF联接A |
1.3113 |
1.3113 |
1.3076 |
1.3076 |
0.0037 |
0.28% |
