鹏华上证科创100ETF联接C基金净值查询(019862)
今天最新净值
1.5907
0.0092 0.58%
2026-09-16
盘中实时估值(仅供参考)
1.3688
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5907
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8191亿
- 最近资产：5.64亿元
- 基金公司：
- 基金经理：苏俊杰
近一季,鹏华上证科创100ETF联接C(019862)基金累计收益率-9.73%
| 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 |
| 2026-09-16 |
019862 |
鹏华上证科创100ETF联接C |
1.6456 |
1.6456 |
1.5907 |
1.5907 |
0.0549 |
3.45% |
| 2026-09-15 |
019862 |
鹏华上证科创100ETF联接C |
1.5907 |
1.5907 |
1.5815 |
1.5815 |
0.0092 |
0.58% |
| 2026-09-14 |
019862 |
鹏华上证科创100ETF联接C |
1.5815 |
1.5815 |
1.5767 |
1.5767 |
0.0048 |
0.30% |
| 2026-09-11 |
019862 |
鹏华上证科创100ETF联接C |
1.5767 |
1.5767 |
1.6129 |
1.6129 |
-0.0362 |
-2.30% |
| 2026-09-10 |
019862 |
鹏华上证科创100ETF联接C |
1.6129 |
1.6129 |
1.6273 |
1.6273 |
-0.0144 |
-0.88% |
| 2026-09-09 |
019862 |
鹏华上证科创100ETF联接C |
1.6273 |
1.6273 |
1.6355 |
1.6355 |
-0.0082 |
-0.50% |
| 2026-09-08 |
019862 |
鹏华上证科创100ETF联接C |
1.6355 |
1.6355 |
1.6529 |
1.6529 |
-0.0174 |
-1.05% |
| 2026-09-07 |
019862 |
鹏华上证科创100ETF联接C |
1.6529 |
1.6529 |
1.6058 |
1.6058 |
0.0471 |
2.93% |
| 2026-09-04 |
019862 |
鹏华上证科创100ETF联接C |
1.6058 |
1.6058 |
1.6402 |
1.6402 |
-0.0344 |
-2.14% |
| 2026-09-03 |
019862 |
鹏华上证科创100ETF联接C |
1.6402 |
1.6402 |
1.6379 |
1.6379 |
0.0023 |
0.14% |
|
|
| 2026-09-02 |
019862 |
鹏华上证科创100ETF联接C |
1.6379 |
1.6379 |
1.6599 |
1.6599 |
-0.0220 |
-1.33% |
| 2026-09-01 |
019862 |
鹏华上证科创100ETF联接C |
1.6599 |
1.6599 |
1.7111 |
1.7111 |
-0.0512 |
-3.08% |
| 2026-08-31 |
019862 |
鹏华上证科创100ETF联接C |
1.7111 |
1.7111 |
1.6765 |
1.6765 |
0.0346 |
2.06% |
| 2026-08-28 |
019862 |
鹏华上证科创100ETF联接C |
1.6765 |
1.6765 |
1.7057 |
1.7057 |
-0.0292 |
-1.74% |
| 2026-08-27 |
019862 |
鹏华上证科创100ETF联接C |
1.7057 |
1.7057 |
1.6491 |
1.6491 |
0.0566 |
3.43% |
| 2026-08-26 |
019862 |
鹏华上证科创100ETF联接C |
1.6491 |
1.6491 |
1.6486 |
1.6486 |
0.0005 |
0.03% |
| 2026-08-25 |
019862 |
鹏华上证科创100ETF联接C |
1.6486 |
1.6486 |
1.6590 |
1.6590 |
-0.0104 |
-0.63% |
| 2026-08-24 |
019862 |
鹏华上证科创100ETF联接C |
1.6590 |
1.6590 |
1.7088 |
1.7088 |
-0.0498 |
-2.91% |
| 2026-08-21 |
019862 |
鹏华上证科创100ETF联接C |
1.7088 |
1.7088 |
1.7163 |
1.7163 |
-0.0075 |
-0.44% |
| 2026-08-20 |
019862 |
鹏华上证科创100ETF联接C |
1.7163 |
1.7163 |
1.6829 |
1.6829 |
0.0334 |
1.98% |
| 2026-08-19 |
019862 |
鹏华上证科创100ETF联接C |
1.6829 |
1.6829 |
1.8060 |
1.8060 |
-0.1231 |
-6.82% |
| 2026-08-18 |
019862 |
鹏华上证科创100ETF联接C |
1.8060 |
1.8060 |
1.7899 |
1.7899 |
0.0161 |
0.90% |
| 2026-08-17 |
019862 |
鹏华上证科创100ETF联接C |
1.7899 |
1.7899 |
1.7273 |
1.7273 |
0.0626 |
3.62% |
| 2026-08-14 |
019862 |
鹏华上证科创100ETF联接C |
1.7273 |
1.7273 |
1.7019 |
1.7019 |
0.0254 |
1.49% |
| 2026-08-13 |
019862 |
鹏华上证科创100ETF联接C |
1.7019 |
1.7019 |
1.7124 |
1.7124 |
-0.0105 |
-0.61% |
|
|
| 2026-08-12 |
019862 |
鹏华上证科创100ETF联接C |
1.7124 |
1.7124 |
1.6860 |
1.6860 |
0.0264 |
1.57% |
| 2026-08-11 |
019862 |
鹏华上证科创100ETF联接C |
1.6860 |
1.6860 |
1.6942 |
1.6942 |
-0.0082 |
-0.48% |
| 2026-08-10 |
019862 |
鹏华上证科创100ETF联接C |
1.6942 |
1.6942 |
1.6901 |
1.6901 |
0.0041 |
0.24% |
| 2026-08-07 |
019862 |
鹏华上证科创100ETF联接C |
1.6901 |
1.6901 |
1.6203 |
1.6203 |
0.0698 |
4.31% |
| 2026-08-06 |
019862 |
鹏华上证科创100ETF联接C |
1.6203 |
1.6203 |
1.5969 |
1.5969 |
0.0234 |
1.47% |
| 2026-08-05 |
019862 |
鹏华上证科创100ETF联接C |
1.5969 |
1.5969 |
1.5193 |
1.5193 |
0.0776 |
5.11% |
| 2026-08-04 |
019862 |
鹏华上证科创100ETF联接C |
1.5193 |
1.5193 |
1.4509 |
1.4509 |
0.0684 |
4.71% |
| 2026-08-03 |
019862 |
鹏华上证科创100ETF联接C |
1.4509 |
1.4509 |
1.4954 |
1.4954 |
-0.0445 |
-3.07% |
| 2026-07-31 |
019862 |
鹏华上证科创100ETF联接C |
1.4954 |
1.4954 |
1.4373 |
1.4373 |
0.0581 |
4.04% |
| 2026-07-30 |
019862 |
鹏华上证科创100ETF联接C |
1.4373 |
1.4373 |
1.5287 |
1.5287 |
-0.0914 |
-6.36% |
| 2026-07-29 |
019862 |
鹏华上证科创100ETF联接C |
1.5287 |
1.5287 |
1.5279 |
1.5279 |
0.0008 |
0.05% |
| 2026-07-28 |
019862 |
鹏华上证科创100ETF联接C |
1.5279 |
1.5279 |
1.6181 |
1.6181 |
-0.0902 |
-5.57% |
| 2026-07-27 |
019862 |
鹏华上证科创100ETF联接C |
1.6181 |
1.6181 |
1.5663 |
1.5663 |
0.0518 |
3.31% |
| 2026-07-24 |
019862 |
鹏华上证科创100ETF联接C |
1.5663 |
1.5663 |
1.5879 |
1.5879 |
-0.0216 |
-1.36% |
| 2026-07-23 |
019862 |
鹏华上证科创100ETF联接C |
1.5879 |
1.5879 |
1.6186 |
1.6186 |
-0.0307 |
-1.93% |
| 2026-07-22 |
019862 |
鹏华上证科创100ETF联接C |
1.6186 |
1.6186 |
1.6502 |
1.6502 |
-0.0316 |
-1.91% |
| 2026-07-21 |
019862 |
鹏华上证科创100ETF联接C |
1.6502 |
1.6502 |
1.5185 |
1.5185 |
0.1317 |
8.67% |
| 2026-07-20 |
019862 |
鹏华上证科创100ETF联接C |
1.5185 |
1.5185 |
1.5826 |
1.5826 |
-0.0641 |
-4.22% |
| 2026-07-17 |
019862 |
鹏华上证科创100ETF联接C |
1.5826 |
1.5826 |
1.7333 |
1.7333 |
-0.1507 |
-9.52% |
| 2026-07-16 |
019862 |
鹏华上证科创100ETF联接C |
1.7333 |
1.7333 |
1.7952 |
1.7952 |
-0.0619 |
-3.45% |
| 2026-07-15 |
019862 |
鹏华上证科创100ETF联接C |
1.7952 |
1.7952 |
1.8463 |
1.8463 |
-0.0511 |
-2.77% |
| 2026-07-14 |
019862 |
鹏华上证科创100ETF联接C |
1.8463 |
1.8463 |
1.8250 |
1.8250 |
0.0213 |
1.17% |
| 2026-07-13 |
019862 |
鹏华上证科创100ETF联接C |
1.8250 |
1.8250 |
1.9290 |
1.9290 |
-0.1040 |
-5.70% |
| 2026-07-10 |
019862 |
鹏华上证科创100ETF联接C |
1.9290 |
1.9290 |
2.0152 |
2.0152 |
-0.0862 |
-4.28% |
| 2026-07-09 |
019862 |
鹏华上证科创100ETF联接C |
2.0152 |
2.0152 |
1.9077 |
1.9077 |
0.1075 |
5.64% |
| 2026-07-08 |
019862 |
鹏华上证科创100ETF联接C |
1.9077 |
1.9077 |
1.9233 |
1.9233 |
-0.0156 |
-0.81% |
| 2026-07-07 |
019862 |
鹏华上证科创100ETF联接C |
1.9233 |
1.9233 |
1.9344 |
1.9344 |
-0.0111 |
-0.57% |
| 2026-07-06 |
019862 |
鹏华上证科创100ETF联接C |
1.9344 |
1.9344 |
1.9783 |
1.9783 |
-0.0439 |
-2.22% |
| 2026-07-03 |
019862 |
鹏华上证科创100ETF联接C |
1.9783 |
1.9783 |
1.9602 |
1.9602 |
0.0181 |
0.92% |
| 2026-07-02 |
019862 |
鹏华上证科创100ETF联接C |
1.9602 |
1.9602 |
2.0609 |
2.0609 |
-0.1007 |
-4.89% |
| 2026-07-01 |
019862 |
鹏华上证科创100ETF联接C |
2.0609 |
2.0609 |
2.0731 |
2.0731 |
-0.0122 |
-0.59% |
| 2026-06-30 |
019862 |
鹏华上证科创100ETF联接C |
2.0731 |
2.0731 |
1.9886 |
1.9886 |
0.0845 |
4.25% |
| 2026-06-29 |
019862 |
鹏华上证科创100ETF联接C |
1.9886 |
1.9886 |
1.9327 |
1.9327 |
0.0559 |
2.89% |
| 2026-06-26 |
019862 |
鹏华上证科创100ETF联接C |
1.9327 |
1.9327 |
1.9685 |
1.9685 |
-0.0358 |
-1.82% |
| 2026-06-25 |
019862 |
鹏华上证科创100ETF联接C |
1.9685 |
1.9685 |
1.9472 |
1.9472 |
0.0213 |
1.09% |
| 2026-06-24 |
019862 |
鹏华上证科创100ETF联接C |
1.9472 |
1.9472 |
1.8835 |
1.8835 |
0.0637 |
3.38% |
| 2026-06-23 |
019862 |
鹏华上证科创100ETF联接C |
1.8835 |
1.8835 |
1.9081 |
1.9081 |
-0.0246 |
-1.29% |
| 2026-06-22 |
019862 |
鹏华上证科创100ETF联接C |
1.9081 |
1.9081 |
1.9036 |
1.9036 |
0.0045 |
0.24% |
| 2026-06-18 |
019862 |
鹏华上证科创100ETF联接C |
1.9036 |
1.9036 |
1.8622 |
1.8622 |
0.0414 |
2.22% |
| 2026-06-17 |
019862 |
鹏华上证科创100ETF联接C |
1.8622 |
1.8622 |
1.8032 |
1.8032 |
0.0590 |
3.27% |
