鹏华上证科创100ETF联接C基金净值查询(019862)
今天最新净值
1.2262
-0.0212 -1.70%
2025-12-17
盘中实时估值(仅供参考)
1.2262
0.0000 0.0000%
- 累计净值：1.2262
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.8191亿
- 最近资产：
- 基金公司：
- 基金经理：苏俊杰
近一年,鹏华上证科创100ETF联接C(019862)基金累计收益率34.01%
| 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 |
| 2025-12-17 |
019862 |
鹏华上证科创100ETF联接C |
1.2518 |
1.2518 |
1.2262 |
1.2262 |
0.0256 |
2.09% |
| 2025-12-16 |
019862 |
鹏华上证科创100ETF联接C |
1.2262 |
1.2262 |
1.2474 |
1.2474 |
-0.0212 |
-1.70% |
| 2025-12-15 |
019862 |
鹏华上证科创100ETF联接C |
1.2474 |
1.2474 |
1.2797 |
1.2797 |
-0.0323 |
-2.52% |
| 2025-12-12 |
019862 |
鹏华上证科创100ETF联接C |
1.2797 |
1.2797 |
1.2537 |
1.2537 |
0.0260 |
2.07% |
| 2025-12-11 |
019862 |
鹏华上证科创100ETF联接C |
1.2537 |
1.2537 |
1.2671 |
1.2671 |
-0.0134 |
-1.06% |
| 2025-12-10 |
019862 |
鹏华上证科创100ETF联接C |
1.2671 |
1.2671 |
1.2651 |
1.2651 |
0.0020 |
0.16% |
| 2025-12-09 |
019862 |
鹏华上证科创100ETF联接C |
1.2651 |
1.2651 |
1.2757 |
1.2757 |
-0.0106 |
-0.83% |
| 2025-12-08 |
019862 |
鹏华上证科创100ETF联接C |
1.2757 |
1.2757 |
1.2534 |
1.2534 |
0.0223 |
1.78% |
| 2025-12-05 |
019862 |
鹏华上证科创100ETF联接C |
1.2534 |
1.2534 |
1.2415 |
1.2415 |
0.0119 |
0.96% |
| 2025-12-04 |
019862 |
鹏华上证科创100ETF联接C |
1.2415 |
1.2415 |
1.2243 |
1.2243 |
0.0172 |
1.40% |
|
|
| 2025-12-03 |
019862 |
鹏华上证科创100ETF联接C |
1.2243 |
1.2243 |
1.2343 |
1.2343 |
-0.0100 |
-0.81% |
| 2025-12-02 |
019862 |
鹏华上证科创100ETF联接C |
1.2343 |
1.2343 |
1.2523 |
1.2523 |
-0.0180 |
-1.44% |
| 2025-12-01 |
019862 |
鹏华上证科创100ETF联接C |
1.2523 |
1.2523 |
1.2528 |
1.2528 |
-0.0005 |
-0.04% |
| 2025-11-28 |
019862 |
鹏华上证科创100ETF联接C |
1.2528 |
1.2528 |
1.2382 |
1.2382 |
0.0146 |
1.18% |
| 2025-11-27 |
019862 |
鹏华上证科创100ETF联接C |
1.2382 |
1.2382 |
1.2333 |
1.2333 |
0.0049 |
0.40% |
| 2025-11-26 |
019862 |
鹏华上证科创100ETF联接C |
1.2333 |
1.2333 |
1.2178 |
1.2178 |
0.0155 |
1.27% |
| 2025-11-25 |
019862 |
鹏华上证科创100ETF联接C |
1.2178 |
1.2178 |
1.2028 |
1.2028 |
0.0150 |
1.25% |
| 2025-11-24 |
019862 |
鹏华上证科创100ETF联接C |
1.2028 |
1.2028 |
1.1883 |
1.1883 |
0.0145 |
1.22% |
| 2025-11-21 |
019862 |
鹏华上证科创100ETF联接C |
1.1883 |
1.1883 |
1.2346 |
1.2346 |
-0.0463 |
-3.75% |
| 2025-11-20 |
019862 |
鹏华上证科创100ETF联接C |
1.2346 |
1.2346 |
1.2448 |
1.2448 |
-0.0102 |
-0.82% |
| 2025-11-19 |
019862 |
鹏华上证科创100ETF联接C |
1.2448 |
1.2448 |
1.2586 |
1.2586 |
-0.0138 |
-1.10% |
| 2025-11-18 |
019862 |
鹏华上证科创100ETF联接C |
1.2586 |
1.2586 |
1.2597 |
1.2597 |
-0.0011 |
-0.09% |
| 2025-11-17 |
019862 |
鹏华上证科创100ETF联接C |
1.2597 |
1.2597 |
1.2548 |
1.2548 |
0.0049 |
0.39% |
| 2025-11-14 |
019862 |
鹏华上证科创100ETF联接C |
1.2548 |
1.2548 |
1.2695 |
1.2695 |
-0.0147 |
-1.16% |
| 2025-11-13 |
019862 |
鹏华上证科创100ETF联接C |
1.2695 |
1.2695 |
1.2505 |
1.2505 |
0.0190 |
1.52% |
|
|
| 2025-11-12 |
019862 |
鹏华上证科创100ETF联接C |
1.2505 |
1.2505 |
1.2612 |
1.2612 |
-0.0107 |
-0.85% |
| 2025-11-11 |
019862 |
鹏华上证科创100ETF联接C |
1.2612 |
1.2612 |
1.2747 |
1.2747 |
-0.0135 |
-1.06% |
| 2025-11-10 |
019862 |
鹏华上证科创100ETF联接C |
1.2747 |
1.2747 |
1.2832 |
1.2832 |
-0.0085 |
-0.66% |
| 2025-11-07 |
019862 |
鹏华上证科创100ETF联接C |
1.2832 |
1.2832 |
1.2927 |
1.2927 |
-0.0095 |
-0.73% |
| 2025-11-06 |
019862 |
鹏华上证科创100ETF联接C |
1.2927 |
1.2927 |
1.2658 |
1.2658 |
0.0269 |
2.13% |
| 2025-11-05 |
019862 |
鹏华上证科创100ETF联接C |
1.2658 |
1.2658 |
1.2697 |
1.2697 |
-0.0039 |
-0.31% |
| 2025-11-04 |
019862 |
鹏华上证科创100ETF联接C |
1.2697 |
1.2697 |
1.2924 |
1.2924 |
-0.0227 |
-1.76% |
| 2025-11-03 |
019862 |
鹏华上证科创100ETF联接C |
1.2924 |
1.2924 |
1.2979 |
1.2979 |
-0.0055 |
-0.42% |
| 2025-10-31 |
019862 |
鹏华上证科创100ETF联接C |
1.2979 |
1.2979 |
1.3019 |
1.3019 |
-0.0040 |
-0.31% |
| 2025-10-30 |
019862 |
鹏华上证科创100ETF联接C |
1.3019 |
1.3019 |
1.3132 |
1.3132 |
-0.0113 |
-0.86% |
| 2025-10-29 |
019862 |
鹏华上证科创100ETF联接C |
1.3132 |
1.3132 |
1.3020 |
1.3020 |
0.0112 |
0.86% |
| 2025-10-28 |
019862 |
鹏华上证科创100ETF联接C |
1.3020 |
1.3020 |
1.3066 |
1.3066 |
-0.0046 |
-0.35% |
| 2025-10-27 |
019862 |
鹏华上证科创100ETF联接C |
1.3066 |
1.3066 |
1.2898 |
1.2898 |
0.0168 |
1.30% |
| 2025-10-24 |
019862 |
鹏华上证科创100ETF联接C |
1.2898 |
1.2898 |
1.2519 |
1.2519 |
0.0379 |
3.03% |
| 2025-10-23 |
019862 |
鹏华上证科创100ETF联接C |
1.2519 |
1.2519 |
1.2607 |
1.2607 |
-0.0088 |
-0.70% |
| 2025-10-22 |
019862 |
鹏华上证科创100ETF联接C |
1.2607 |
1.2607 |
1.2695 |
1.2695 |
-0.0088 |
-0.69% |
| 2025-10-21 |
019862 |
鹏华上证科创100ETF联接C |
1.2695 |
1.2695 |
1.2444 |
1.2444 |
0.0251 |
2.02% |
| 2025-10-20 |
019862 |
鹏华上证科创100ETF联接C |
1.2444 |
1.2444 |
1.2346 |
1.2346 |
0.0098 |
0.79% |
| 2025-10-17 |
019862 |
鹏华上证科创100ETF联接C |
1.2346 |
1.2346 |
1.2851 |
1.2851 |
-0.0505 |
-3.93% |
| 2025-10-16 |
019862 |
鹏华上证科创100ETF联接C |
1.2851 |
1.2851 |
1.2994 |
1.2994 |
-0.0143 |
-1.10% |
| 2025-10-15 |
019862 |
鹏华上证科创100ETF联接C |
1.2994 |
1.2994 |
1.2748 |
1.2748 |
0.0246 |
1.93% |
| 2025-10-14 |
019862 |
鹏华上证科创100ETF联接C |
1.2748 |
1.2748 |
1.3240 |
1.3240 |
-0.0492 |
-3.72% |
| 2025-10-13 |
019862 |
鹏华上证科创100ETF联接C |
1.3240 |
1.3240 |
1.3113 |
1.3113 |
0.0127 |
0.97% |
| 2025-10-10 |
019862 |
鹏华上证科创100ETF联接C |
1.3113 |
1.3113 |
1.3745 |
1.3745 |
-0.0632 |
-4.60% |
| 2025-10-09 |
019862 |
鹏华上证科创100ETF联接C |
1.3745 |
1.3745 |
1.3636 |
1.3636 |
0.0109 |
0.80% |
| 2025-09-30 |
019862 |
鹏华上证科创100ETF联接C |
1.3636 |
1.3636 |
1.3295 |
1.3295 |
0.0341 |
2.56% |
| 2025-09-29 |
019862 |
鹏华上证科创100ETF联接C |
1.3295 |
1.3295 |
1.3051 |
1.3051 |
0.0244 |
1.87% |
| 2025-09-26 |
019862 |
鹏华上证科创100ETF联接C |
1.3051 |
1.3051 |
1.3332 |
1.3332 |
-0.0281 |
-2.11% |
| 2025-09-25 |
019862 |
鹏华上证科创100ETF联接C |
1.3332 |
1.3332 |
1.3381 |
1.3381 |
-0.0049 |
-0.37% |
| 2025-09-24 |
019862 |
鹏华上证科创100ETF联接C |
1.3381 |
1.3381 |
1.2963 |
1.2963 |
0.0418 |
3.22% |
| 2025-09-23 |
019862 |
鹏华上证科创100ETF联接C |
1.2963 |
1.2963 |
1.3103 |
1.3103 |
-0.0140 |
-1.07% |
| 2025-09-22 |
019862 |
鹏华上证科创100ETF联接C |
1.3103 |
1.3103 |
1.2935 |
1.2935 |
0.0168 |
1.30% |
| 2025-09-19 |
019862 |
鹏华上证科创100ETF联接C |
1.2935 |
1.2935 |
1.3066 |
1.3066 |
-0.0131 |
-1.00% |
| 2025-09-18 |
019862 |
鹏华上证科创100ETF联接C |
1.3066 |
1.3066 |
1.3029 |
1.3029 |
0.0037 |
0.28% |
| 2025-09-17 |
019862 |
鹏华上证科创100ETF联接C |
1.3029 |
1.3029 |
1.2821 |
1.2821 |
0.0208 |
1.62% |
| 2025-09-16 |
019862 |
鹏华上证科创100ETF联接C |
1.2821 |
1.2821 |
1.2738 |
1.2738 |
0.0083 |
0.65% |
| 2025-09-15 |
019862 |
鹏华上证科创100ETF联接C |
1.2738 |
1.2738 |
1.2728 |
1.2728 |
0.0010 |
0.08% |
| 2025-09-12 |
019862 |
鹏华上证科创100ETF联接C |
1.2728 |
1.2728 |
1.2664 |
1.2664 |
0.0064 |
0.51% |
| 2025-09-11 |
019862 |
鹏华上证科创100ETF联接C |
1.2664 |
1.2664 |
1.2223 |
1.2223 |
0.0441 |
3.61% |
| 2025-09-10 |
019862 |
鹏华上证科创100ETF联接C |
1.2223 |
1.2223 |
1.2249 |
1.2249 |
-0.0026 |
-0.21% |
| 2025-09-09 |
019862 |
鹏华上证科创100ETF联接C |
1.2249 |
1.2249 |
1.2446 |
1.2446 |
-0.0197 |
-1.58% |
| 2025-09-08 |
019862 |
鹏华上证科创100ETF联接C |
1.2446 |
1.2446 |
1.2423 |
1.2423 |
0.0023 |
0.19% |
| 2025-09-05 |
019862 |
鹏华上证科创100ETF联接C |
1.2423 |
1.2423 |
1.1899 |
1.1899 |
0.0524 |
4.40% |
| 2025-09-04 |
019862 |
鹏华上证科创100ETF联接C |
1.1899 |
1.1899 |
1.2523 |
1.2523 |
-0.0624 |
-4.98% |
| 2025-09-03 |
019862 |
鹏华上证科创100ETF联接C |
1.2523 |
1.2523 |
1.2528 |
1.2528 |
-0.0005 |
-0.04% |
| 2025-09-02 |
019862 |
鹏华上证科创100ETF联接C |
1.2528 |
1.2528 |
1.2934 |
1.2934 |
-0.0406 |
-3.14% |
| 2025-09-01 |
019862 |
鹏华上证科创100ETF联接C |
1.2934 |
1.2934 |
1.2658 |
1.2658 |
0.0276 |
2.18% |
| 2025-08-29 |
019862 |
鹏华上证科创100ETF联接C |
1.2658 |
1.2658 |
1.2695 |
1.2695 |
-0.0037 |
-0.29% |
| 2025-08-28 |
019862 |
鹏华上证科创100ETF联接C |
1.2695 |
1.2695 |
1.2334 |
1.2334 |
0.0361 |
2.93% |
| 2025-08-27 |
019862 |
鹏华上证科创100ETF联接C |
1.2334 |
1.2334 |
1.2372 |
1.2372 |
-0.0038 |
-0.31% |
| 2025-08-26 |
019862 |
鹏华上证科创100ETF联接C |
1.2372 |
1.2372 |
1.2440 |
1.2440 |
-0.0068 |
-0.55% |
| 2025-08-25 |
019862 |
鹏华上证科创100ETF联接C |
1.2440 |
1.2440 |
1.2225 |
1.2225 |
0.0215 |
1.76% |
| 2025-08-22 |
019862 |
鹏华上证科创100ETF联接C |
1.2225 |
1.2225 |
1.1805 |
1.1805 |
0.0420 |
3.56% |
| 2025-08-21 |
019862 |
鹏华上证科创100ETF联接C |
1.1805 |
1.1805 |
1.1973 |
1.1973 |
-0.0168 |
-1.40% |
| 2025-08-20 |
019862 |
鹏华上证科创100ETF联接C |
1.1973 |
1.1973 |
1.1736 |
1.1736 |
0.0237 |
2.02% |
| 2025-08-19 |
019862 |
鹏华上证科创100ETF联接C |
1.1736 |
1.1736 |
1.1820 |
1.1820 |
-0.0084 |
-0.71% |
| 2025-08-18 |
019862 |
鹏华上证科创100ETF联接C |
1.1820 |
1.1820 |
1.1597 |
1.1597 |
0.0223 |
1.92% |
| 2025-08-15 |
019862 |
鹏华上证科创100ETF联接C |
1.1597 |
1.1597 |
1.1257 |
1.1257 |
0.0340 |
3.02% |
| 2025-08-14 |
019862 |
鹏华上证科创100ETF联接C |
1.1257 |
1.1257 |
1.1400 |
1.1400 |
-0.0143 |
-1.25% |
| 2025-08-13 |
019862 |
鹏华上证科创100ETF联接C |
1.1400 |
1.1400 |
1.1211 |
1.1211 |
0.0189 |
1.69% |
| 2025-08-12 |
019862 |
鹏华上证科创100ETF联接C |
1.1211 |
1.1211 |
1.1128 |
1.1128 |
0.0083 |
0.75% |
| 2025-08-11 |
019862 |
鹏华上证科创100ETF联接C |
1.1128 |
1.1128 |
1.0865 |
1.0865 |
0.0263 |
2.42% |
| 2025-08-08 |
019862 |
鹏华上证科创100ETF联接C |
1.0865 |
1.0865 |
1.0998 |
1.0998 |
-0.0133 |
-1.21% |
| 2025-08-07 |
019862 |
鹏华上证科创100ETF联接C |
1.0998 |
1.0998 |
1.1044 |
1.1044 |
-0.0046 |
-0.42% |
| 2025-08-06 |
019862 |
鹏华上证科创100ETF联接C |
1.1044 |
1.1044 |
1.0881 |
1.0881 |
0.0163 |
1.50% |
| 2025-08-05 |
019862 |
鹏华上证科创100ETF联接C |
1.0881 |
1.0881 |
1.0832 |
1.0832 |
0.0049 |
0.45% |
| 2025-08-04 |
019862 |
鹏华上证科创100ETF联接C |
1.0832 |
1.0832 |
1.0675 |
1.0675 |
0.0157 |
1.47% |
| 2025-08-01 |
019862 |
鹏华上证科创100ETF联接C |
1.0675 |
1.0675 |
1.0695 |
1.0695 |
-0.0020 |
-0.19% |
| 2025-07-31 |
019862 |
鹏华上证科创100ETF联接C |
1.0695 |
1.0695 |
1.0738 |
1.0738 |
-0.0043 |
-0.40% |
| 2025-07-30 |
019862 |
鹏华上证科创100ETF联接C |
1.0738 |
1.0738 |
1.0855 |
1.0855 |
-0.0117 |
-1.08% |
| 2025-07-29 |
019862 |
鹏华上证科创100ETF联接C |
1.0855 |
1.0855 |
1.0671 |
1.0671 |
0.0184 |
1.72% |
| 2025-07-28 |
019862 |
鹏华上证科创100ETF联接C |
1.0671 |
1.0671 |
1.0626 |
1.0626 |
0.0045 |
0.42% |
| 2025-07-25 |
019862 |
鹏华上证科创100ETF联接C |
1.0626 |
1.0626 |
1.0568 |
1.0568 |
0.0058 |
0.55% |
| 2025-07-24 |
019862 |
鹏华上证科创100ETF联接C |
1.0568 |
1.0568 |
1.0388 |
1.0388 |
0.0180 |
1.73% |
| 2025-07-23 |
019862 |
鹏华上证科创100ETF联接C |
1.0388 |
1.0388 |
1.0332 |
1.0332 |
0.0056 |
0.54% |
| 2025-07-22 |
019862 |
鹏华上证科创100ETF联接C |
1.0332 |
1.0332 |
1.0303 |
1.0303 |
0.0029 |
0.28% |
| 2025-07-21 |
019862 |
鹏华上证科创100ETF联接C |
1.0303 |
1.0303 |
1.0273 |
1.0273 |
0.0030 |
0.29% |
| 2025-07-18 |
019862 |
鹏华上证科创100ETF联接C |
1.0273 |
1.0273 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 2025-07-17 |
019862 |
鹏华上证科创100ETF联接C |
1.0268 |
1.0268 |
1.0098 |
1.0098 |
0.0170 |
1.68% |
| 2025-07-16 |
019862 |
鹏华上证科创100ETF联接C |
1.0098 |
1.0098 |
1.0045 |
1.0045 |
0.0053 |
0.53% |
| 2025-07-15 |
019862 |
鹏华上证科创100ETF联接C |
1.0045 |
1.0045 |
0.9987 |
0.9987 |
0.0058 |
0.58% |
| 2025-07-14 |
019862 |
鹏华上证科创100ETF联接C |
0.9987 |
0.9987 |
0.9986 |
0.9986 |
0.0001 |
0.01% |
| 2025-07-11 |
019862 |
鹏华上证科创100ETF联接C |
0.9986 |
0.9986 |
0.9875 |
0.9875 |
0.0111 |
1.12% |
| 2025-07-10 |
019862 |
鹏华上证科创100ETF联接C |
0.9875 |
0.9875 |
0.9917 |
0.9917 |
-0.0042 |
-0.42% |
| 2025-07-09 |
019862 |
鹏华上证科创100ETF联接C |
0.9917 |
0.9917 |
0.9999 |
0.9999 |
-0.0082 |
-0.82% |
| 2025-07-08 |
019862 |
鹏华上证科创100ETF联接C |
0.9999 |
0.9999 |
0.9882 |
0.9882 |
0.0117 |
1.18% |
| 2025-07-07 |
019862 |
鹏华上证科创100ETF联接C |
0.9882 |
0.9882 |
0.9911 |
0.9911 |
-0.0029 |
-0.29% |
| 2025-07-04 |
019862 |
鹏华上证科创100ETF联接C |
0.9911 |
0.9911 |
0.9955 |
0.9955 |
-0.0044 |
-0.44% |
| 2025-07-03 |
019862 |
鹏华上证科创100ETF联接C |
0.9955 |
0.9955 |
0.9838 |
0.9838 |
0.0117 |
1.19% |
| 2025-07-02 |
019862 |
鹏华上证科创100ETF联接C |
0.9838 |
0.9838 |
1.0024 |
1.0024 |
-0.0186 |
-1.86% |
| 2025-07-01 |
019862 |
鹏华上证科创100ETF联接C |
1.0024 |
1.0024 |
0.9985 |
0.9985 |
0.0039 |
0.39% |
| 2025-06-30 |
019862 |
鹏华上证科创100ETF联接C |
0.9985 |
0.9985 |
0.9837 |
0.9837 |
0.0148 |
1.50% |
| 2025-06-27 |
019862 |
鹏华上证科创100ETF联接C |
0.9837 |
0.9837 |
0.9842 |
0.9842 |
-0.0005 |
-0.05% |
| 2025-06-26 |
019862 |
鹏华上证科创100ETF联接C |
0.9842 |
0.9842 |
1.0006 |
1.0006 |
-0.0164 |
-1.64% |
| 2025-06-25 |
019862 |
鹏华上证科创100ETF联接C |
1.0006 |
1.0006 |
0.9820 |
0.9820 |
0.0186 |
1.89% |
| 2025-06-24 |
019862 |
鹏华上证科创100ETF联接C |
0.9820 |
0.9820 |
0.9616 |
0.9616 |
0.0204 |
2.12% |
| 2025-06-23 |
019862 |
鹏华上证科创100ETF联接C |
0.9616 |
0.9616 |
0.9506 |
0.9506 |
0.0110 |
1.16% |
| 2025-06-20 |
019862 |
鹏华上证科创100ETF联接C |
0.9506 |
0.9506 |
0.9553 |
0.9553 |
-0.0047 |
-0.49% |
| 2025-06-19 |
019862 |
鹏华上证科创100ETF联接C |
0.9553 |
0.9553 |
0.9589 |
0.9589 |
-0.0036 |
-0.38% |
| 2025-06-18 |
019862 |
鹏华上证科创100ETF联接C |
0.9589 |
0.9589 |
0.9510 |
0.9510 |
0.0079 |
0.83% |
| 2025-06-17 |
019862 |
鹏华上证科创100ETF联接C |
0.9510 |
0.9510 |
0.9584 |
0.9584 |
-0.0074 |
-0.77% |
| 2025-06-16 |
019862 |
鹏华上证科创100ETF联接C |
0.9584 |
0.9584 |
0.9542 |
0.9542 |
0.0042 |
0.44% |
| 2025-06-13 |
019862 |
鹏华上证科创100ETF联接C |
0.9542 |
0.9542 |
0.9663 |
0.9663 |
-0.0121 |
-1.25% |
| 2025-06-12 |
019862 |
鹏华上证科创100ETF联接C |
0.9663 |
0.9663 |
0.9622 |
0.9622 |
0.0041 |
0.43% |
| 2025-06-11 |
019862 |
鹏华上证科创100ETF联接C |
0.9622 |
0.9622 |
0.9618 |
0.9618 |
0.0004 |
0.04% |
| 2025-06-10 |
019862 |
鹏华上证科创100ETF联接C |
0.9618 |
0.9618 |
0.9776 |
0.9776 |
-0.0158 |
-1.62% |
| 2025-06-09 |
019862 |
鹏华上证科创100ETF联接C |
0.9776 |
0.9776 |
0.9672 |
0.9672 |
0.0104 |
1.08% |
| 2025-06-06 |
019862 |
鹏华上证科创100ETF联接C |
0.9672 |
0.9672 |
0.9654 |
0.9654 |
0.0018 |
0.19% |
| 2025-06-05 |
019862 |
鹏华上证科创100ETF联接C |
0.9654 |
0.9654 |
0.9496 |
0.9496 |
0.0158 |
1.66% |
| 2025-06-04 |
019862 |
鹏华上证科创100ETF联接C |
0.9496 |
0.9496 |
0.9464 |
0.9464 |
0.0032 |
0.34% |
| 2025-06-03 |
019862 |
鹏华上证科创100ETF联接C |
0.9464 |
0.9464 |
0.9354 |
0.9354 |
0.0110 |
1.18% |
| 2025-05-30 |
019862 |
鹏华上证科创100ETF联接C |
0.9354 |
0.9354 |
0.9469 |
0.9469 |
-0.0115 |
-1.21% |
| 2025-05-29 |
019862 |
鹏华上证科创100ETF联接C |
0.9469 |
0.9469 |
0.9229 |
0.9229 |
0.0240 |
2.60% |
| 2025-05-28 |
019862 |
鹏华上证科创100ETF联接C |
0.9229 |
0.9229 |
0.9289 |
0.9289 |
-0.0060 |
-0.65% |
| 2025-05-27 |
019862 |
鹏华上证科创100ETF联接C |
0.9289 |
0.9289 |
0.9334 |
0.9334 |
-0.0045 |
-0.48% |
| 2025-05-26 |
019862 |
鹏华上证科创100ETF联接C |
0.9334 |
0.9334 |
0.9301 |
0.9301 |
0.0033 |
0.35% |
| 2025-05-23 |
019862 |
鹏华上证科创100ETF联接C |
0.9301 |
0.9301 |
0.9442 |
0.9442 |
-0.0141 |
-1.49% |
| 2025-05-22 |
019862 |
鹏华上证科创100ETF联接C |
0.9442 |
0.9442 |
0.9495 |
0.9495 |
-0.0053 |
-0.56% |
| 2025-05-21 |
019862 |
鹏华上证科创100ETF联接C |
0.9495 |
0.9495 |
0.9498 |
0.9498 |
-0.0003 |
-0.03% |
| 2025-05-20 |
019862 |
鹏华上证科创100ETF联接C |
0.9498 |
0.9498 |
0.9424 |
0.9424 |
0.0074 |
0.79% |
| 2025-05-19 |
019862 |
鹏华上证科创100ETF联接C |
0.9424 |
0.9424 |
0.9419 |
0.9419 |
0.0005 |
0.05% |
| 2025-05-16 |
019862 |
鹏华上证科创100ETF联接C |
0.9419 |
0.9419 |
0.9373 |
0.9373 |
0.0046 |
0.49% |
| 2025-05-15 |
019862 |
鹏华上证科创100ETF联接C |
0.9373 |
0.9373 |
0.9541 |
0.9541 |
-0.0168 |
-1.76% |
| 2025-05-14 |
019862 |
鹏华上证科创100ETF联接C |
0.9541 |
0.9541 |
0.9582 |
0.9582 |
-0.0041 |
-0.43% |
| 2025-05-13 |
019862 |
鹏华上证科创100ETF联接C |
0.9582 |
0.9582 |
0.9598 |
0.9598 |
-0.0016 |
-0.17% |
| 2025-05-12 |
019862 |
鹏华上证科创100ETF联接C |
0.9598 |
0.9598 |
0.9532 |
0.9532 |
0.0066 |
0.69% |
| 2025-05-09 |
019862 |
鹏华上证科创100ETF联接C |
0.9532 |
0.9532 |
0.9701 |
0.9701 |
-0.0169 |
-1.74% |
| 2025-05-08 |
019862 |
鹏华上证科创100ETF联接C |
0.9701 |
0.9701 |
0.9673 |
0.9673 |
0.0028 |
0.29% |
| 2025-05-07 |
019862 |
鹏华上证科创100ETF联接C |
0.9673 |
0.9673 |
0.9754 |
0.9754 |
-0.0081 |
-0.83% |
| 2025-05-06 |
019862 |
鹏华上证科创100ETF联接C |
0.9754 |
0.9754 |
0.9614 |
0.9614 |
0.0140 |
1.46% |
| 2025-04-30 |
019862 |
鹏华上证科创100ETF联接C |
0.9614 |
0.9614 |
0.9472 |
0.9472 |
0.0142 |
1.50% |
| 2025-04-29 |
019862 |
鹏华上证科创100ETF联接C |
0.9472 |
0.9472 |
0.9429 |
0.9429 |
0.0043 |
0.46% |
| 2025-04-28 |
019862 |
鹏华上证科创100ETF联接C |
0.9429 |
0.9429 |
0.9393 |
0.9393 |
0.0036 |
0.38% |
| 2025-04-25 |
019862 |
鹏华上证科创100ETF联接C |
0.9393 |
0.9393 |
0.9438 |
0.9438 |
-0.0045 |
-0.48% |
| 2025-04-24 |
019862 |
鹏华上证科创100ETF联接C |
0.9438 |
0.9438 |
0.9522 |
0.9522 |
-0.0084 |
-0.88% |
| 2025-04-23 |
019862 |
鹏华上证科创100ETF联接C |
0.9522 |
0.9522 |
0.9495 |
0.9495 |
0.0027 |
0.28% |
| 2025-04-22 |
019862 |
鹏华上证科创100ETF联接C |
0.9495 |
0.9495 |
0.9543 |
0.9543 |
-0.0048 |
-0.50% |
| 2025-04-21 |
019862 |
鹏华上证科创100ETF联接C |
0.9543 |
0.9543 |
0.9337 |
0.9337 |
0.0206 |
2.21% |
| 2025-04-18 |
019862 |
鹏华上证科创100ETF联接C |
0.9337 |
0.9337 |
0.9390 |
0.9390 |
-0.0053 |
-0.56% |
| 2025-04-17 |
019862 |
鹏华上证科创100ETF联接C |
0.9390 |
0.9390 |
0.9353 |
0.9353 |
0.0037 |
0.40% |
| 2025-04-16 |
019862 |
鹏华上证科创100ETF联接C |
0.9353 |
0.9353 |
0.9434 |
0.9434 |
-0.0081 |
-0.86% |
| 2025-04-15 |
019862 |
鹏华上证科创100ETF联接C |
0.9434 |
0.9434 |
0.9493 |
0.9493 |
-0.0059 |
-0.62% |
| 2025-04-14 |
019862 |
鹏华上证科创100ETF联接C |
0.9493 |
0.9493 |
0.9458 |
0.9458 |
0.0035 |
0.37% |
| 2025-04-11 |
019862 |
鹏华上证科创100ETF联接C |
0.9458 |
0.9458 |
0.9063 |
0.9063 |
0.0395 |
4.36% |
| 2025-04-10 |
019862 |
鹏华上证科创100ETF联接C |
0.9063 |
0.9063 |
0.8829 |
0.8829 |
0.0234 |
2.65% |
| 2025-04-09 |
019862 |
鹏华上证科创100ETF联接C |
0.8829 |
0.8829 |
0.8597 |
0.8597 |
0.0232 |
2.70% |
| 2025-04-08 |
019862 |
鹏华上证科创100ETF联接C |
0.8597 |
0.8597 |
0.8485 |
0.8485 |
0.0112 |
1.32% |
| 2025-04-07 |
019862 |
鹏华上证科创100ETF联接C |
0.8485 |
0.8485 |
0.9673 |
0.9673 |
-0.1188 |
-12.28% |
| 2025-04-03 |
019862 |
鹏华上证科创100ETF联接C |
0.9673 |
0.9673 |
0.9844 |
0.9844 |
-0.0171 |
-1.74% |
| 2025-04-02 |
019862 |
鹏华上证科创100ETF联接C |
0.9844 |
0.9844 |
0.9816 |
0.9816 |
0.0028 |
0.29% |
| 2025-04-01 |
019862 |
鹏华上证科创100ETF联接C |
0.9816 |
0.9816 |
0.9738 |
0.9738 |
0.0078 |
0.80% |
| 2025-03-31 |
019862 |
鹏华上证科创100ETF联接C |
0.9738 |
0.9738 |
0.9721 |
0.9721 |
0.0017 |
0.17% |
| 2025-03-28 |
019862 |
鹏华上证科创100ETF联接C |
0.9721 |
0.9721 |
0.9800 |
0.9800 |
-0.0079 |
-0.81% |
| 2025-03-27 |
019862 |
鹏华上证科创100ETF联接C |
0.9800 |
0.9800 |
0.9697 |
0.9697 |
0.0103 |
1.06% |
| 2025-03-26 |
019862 |
鹏华上证科创100ETF联接C |
0.9697 |
0.9697 |
0.9655 |
0.9655 |
0.0042 |
0.44% |
| 2025-03-25 |
019862 |
鹏华上证科创100ETF联接C |
0.9655 |
0.9655 |
0.9766 |
0.9766 |
-0.0111 |
-1.14% |
| 2025-03-24 |
019862 |
鹏华上证科创100ETF联接C |
0.9766 |
0.9766 |
0.9788 |
0.9788 |
-0.0022 |
-0.22% |
| 2025-03-21 |
019862 |
鹏华上证科创100ETF联接C |
0.9788 |
0.9788 |
1.0064 |
1.0064 |
-0.0276 |
-2.74% |
| 2025-03-20 |
019862 |
鹏华上证科创100ETF联接C |
1.0064 |
1.0064 |
1.0158 |
1.0158 |
-0.0094 |
-0.93% |
| 2025-03-19 |
019862 |
鹏华上证科创100ETF联接C |
1.0158 |
1.0158 |
1.0234 |
1.0234 |
-0.0076 |
-0.74% |
| 2025-03-18 |
019862 |
鹏华上证科创100ETF联接C |
1.0234 |
1.0234 |
1.0213 |
1.0213 |
0.0021 |
0.21% |
| 2025-03-17 |
019862 |
鹏华上证科创100ETF联接C |
1.0213 |
1.0213 |
1.0197 |
1.0197 |
0.0016 |
0.16% |
| 2025-03-14 |
019862 |
鹏华上证科创100ETF联接C |
1.0197 |
1.0197 |
1.0046 |
1.0046 |
0.0151 |
1.50% |
| 2025-03-13 |
019862 |
鹏华上证科创100ETF联接C |
1.0046 |
1.0046 |
1.0278 |
1.0278 |
-0.0232 |
-2.26% |
| 2025-03-12 |
019862 |
鹏华上证科创100ETF联接C |
1.0278 |
1.0278 |
1.0348 |
1.0348 |
-0.0070 |
-0.68% |
| 2025-03-11 |
019862 |
鹏华上证科创100ETF联接C |
1.0348 |
1.0348 |
1.0343 |
1.0343 |
0.0005 |
0.05% |
| 2025-03-10 |
019862 |
鹏华上证科创100ETF联接C |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-03-07 |
019862 |
鹏华上证科创100ETF联接C |
1.0343 |
1.0343 |
1.0445 |
1.0445 |
-0.0102 |
-0.98% |
| 2025-03-06 |
019862 |
鹏华上证科创100ETF联接C |
1.0445 |
1.0445 |
1.0182 |
1.0182 |
0.0263 |
2.58% |
| 2025-03-05 |
019862 |
鹏华上证科创100ETF联接C |
1.0182 |
1.0182 |
1.0097 |
1.0097 |
0.0085 |
0.84% |
| 2025-03-04 |
019862 |
鹏华上证科创100ETF联接C |
1.0097 |
1.0097 |
0.9971 |
0.9971 |
0.0126 |
1.26% |
| 2025-03-03 |
019862 |
鹏华上证科创100ETF联接C |
0.9971 |
0.9971 |
0.9956 |
0.9956 |
0.0015 |
0.15% |
| 2025-02-28 |
019862 |
鹏华上证科创100ETF联接C |
0.9956 |
0.9956 |
1.0428 |
1.0428 |
-0.0472 |
-4.53% |
| 2025-02-27 |
019862 |
鹏华上证科创100ETF联接C |
1.0428 |
1.0428 |
1.0418 |
1.0418 |
0.0010 |
0.10% |
| 2025-02-26 |
019862 |
鹏华上证科创100ETF联接C |
1.0418 |
1.0418 |
1.0233 |
1.0233 |
0.0185 |
1.81% |
| 2025-02-25 |
019862 |
鹏华上证科创100ETF联接C |
1.0233 |
1.0233 |
1.0227 |
1.0227 |
0.0006 |
0.06% |
| 2025-02-24 |
019862 |
鹏华上证科创100ETF联接C |
1.0227 |
1.0227 |
1.0240 |
1.0240 |
-0.0013 |
-0.13% |
| 2025-02-21 |
019862 |
鹏华上证科创100ETF联接C |
1.0240 |
1.0240 |
0.9907 |
0.9907 |
0.0333 |
3.36% |
| 2025-02-20 |
019862 |
鹏华上证科创100ETF联接C |
0.9907 |
0.9907 |
0.9830 |
0.9830 |
0.0077 |
0.78% |
| 2025-02-19 |
019862 |
鹏华上证科创100ETF联接C |
0.9830 |
0.9830 |
0.9469 |
0.9469 |
0.0361 |
3.81% |
| 2025-02-18 |
019862 |
鹏华上证科创100ETF联接C |
0.9469 |
0.9469 |
0.9614 |
0.9614 |
-0.0145 |
-1.51% |
| 2025-02-17 |
019862 |
鹏华上证科创100ETF联接C |
0.9614 |
0.9614 |
0.9582 |
0.9582 |
0.0032 |
0.33% |
| 2025-02-14 |
019862 |
鹏华上证科创100ETF联接C |
0.9582 |
0.9582 |
0.9534 |
0.9534 |
0.0048 |
0.50% |
| 2025-02-13 |
019862 |
鹏华上证科创100ETF联接C |
0.9534 |
0.9534 |
0.9712 |
0.9712 |
-0.0178 |
-1.83% |
| 2025-02-12 |
019862 |
鹏华上证科创100ETF联接C |
0.9712 |
0.9712 |
0.9544 |
0.9544 |
0.0168 |
1.76% |
| 2025-02-11 |
019862 |
鹏华上证科创100ETF联接C |
0.9544 |
0.9544 |
0.9623 |
0.9623 |
-0.0079 |
-0.82% |
| 2025-02-10 |
019862 |
鹏华上证科创100ETF联接C |
0.9623 |
0.9623 |
0.9513 |
0.9513 |
0.0110 |
1.16% |
| 2025-02-07 |
019862 |
鹏华上证科创100ETF联接C |
0.9513 |
0.9513 |
0.9418 |
0.9418 |
0.0095 |
1.01% |
| 2025-02-06 |
019862 |
鹏华上证科创100ETF联接C |
0.9418 |
0.9418 |
0.9075 |
0.9075 |
0.0343 |
3.78% |
| 2025-02-05 |
019862 |
鹏华上证科创100ETF联接C |
0.9075 |
0.9075 |
0.8955 |
0.8955 |
0.0120 |
1.34% |
| 2025-01-27 |
019862 |
鹏华上证科创100ETF联接C |
0.8955 |
0.8955 |
0.9141 |
0.9141 |
-0.0186 |
-2.03% |
| 2025-01-24 |
019862 |
鹏华上证科创100ETF联接C |
0.9141 |
0.9141 |
0.8942 |
0.8942 |
0.0199 |
2.23% |
| 2025-01-23 |
019862 |
鹏华上证科创100ETF联接C |
0.8942 |
0.8942 |
0.8988 |
0.8988 |
-0.0046 |
-0.51% |
| 2025-01-22 |
019862 |
鹏华上证科创100ETF联接C |
0.8988 |
0.8988 |
0.9028 |
0.9028 |
-0.0040 |
-0.44% |
| 2025-01-21 |
019862 |
鹏华上证科创100ETF联接C |
0.9028 |
0.9028 |
0.8932 |
0.8932 |
0.0096 |
1.07% |
| 2025-01-20 |
019862 |
鹏华上证科创100ETF联接C |
0.8932 |
0.8932 |
0.8932 |
0.8932 |
0.0000 |
0.00% |
| 2025-01-17 |
019862 |
鹏华上证科创100ETF联接C |
0.8932 |
0.8932 |
0.8757 |
0.8757 |
0.0175 |
2.00% |
| 2025-01-16 |
019862 |
鹏华上证科创100ETF联接C |
0.8757 |
0.8757 |
0.8756 |
0.8756 |
0.0001 |
0.01% |
| 2025-01-15 |
019862 |
鹏华上证科创100ETF联接C |
0.8756 |
0.8756 |
0.8860 |
0.8860 |
-0.0104 |
-1.17% |
| 2025-01-14 |
019862 |
鹏华上证科创100ETF联接C |
0.8860 |
0.8860 |
0.8468 |
0.8468 |
0.0392 |
4.63% |
| 2025-01-13 |
019862 |
鹏华上证科创100ETF联接C |
0.8468 |
0.8468 |
0.8404 |
0.8404 |
0.0064 |
0.76% |
| 2025-01-10 |
019862 |
鹏华上证科创100ETF联接C |
0.8404 |
0.8404 |
0.8505 |
0.8505 |
-0.0101 |
-1.19% |
| 2025-01-09 |
019862 |
鹏华上证科创100ETF联接C |
0.8505 |
0.8505 |
0.8507 |
0.8507 |
-0.0002 |
-0.02% |
| 2025-01-08 |
019862 |
鹏华上证科创100ETF联接C |
0.8507 |
0.8507 |
0.8521 |
0.8521 |
-0.0014 |
-0.16% |
| 2025-01-07 |
019862 |
鹏华上证科创100ETF联接C |
0.8521 |
0.8521 |
0.8384 |
0.8384 |
0.0137 |
1.63% |
| 2025-01-06 |
019862 |
鹏华上证科创100ETF联接C |
0.8384 |
0.8384 |
0.8447 |
0.8447 |
-0.0063 |
-0.75% |
| 2025-01-03 |
019862 |
鹏华上证科创100ETF联接C |
0.8447 |
0.8447 |
0.8615 |
0.8615 |
-0.0168 |
-1.95% |
| 2025-01-02 |
019862 |
鹏华上证科创100ETF联接C |
0.8615 |
0.8615 |
0.8879 |
0.8879 |
-0.0264 |
-2.97% |
| 2024-12-31 |
019862 |
鹏华上证科创100ETF联接C |
0.8879 |
0.8879 |
0.9159 |
0.9159 |
-0.0280 |
-3.06% |
| 2024-12-26 |
019862 |
鹏华上证科创100ETF联接C |
0.9319 |
0.9319 |
0.9176 |
0.9176 |
0.0143 |
1.56% |
| 2024-12-25 |
019862 |
鹏华上证科创100ETF联接C |
0.9176 |
0.9176 |
0.9236 |
0.9236 |
-0.0060 |
-0.65% |
| 2024-12-24 |
019862 |
鹏华上证科创100ETF联接C |
0.9236 |
0.9236 |
0.9117 |
0.9117 |
0.0119 |
1.31% |
| 2024-12-23 |
019862 |
鹏华上证科创100ETF联接C |
0.9117 |
0.9117 |
0.9339 |
0.9339 |
-0.0222 |
-2.38% |
| 2024-12-20 |
019862 |
鹏华上证科创100ETF联接C |
0.9339 |
0.9339 |
0.9180 |
0.9180 |
0.0159 |
1.73% |
| 2024-12-19 |
019862 |
鹏华上证科创100ETF联接C |
0.9180 |
0.9180 |
0.9156 |
0.9156 |
0.0024 |
0.26% |
| 2024-12-18 |
019862 |
鹏华上证科创100ETF联接C |
0.9156 |
0.9156 |
0.9033 |
0.9033 |
0.0123 |
1.36% |
