鹏华上证科创板50成份增强策略ETF发起式联接A(鹏华上证科创板50成份增强策略ETF发起联接A)基金净值查询(021908)
今天最新净值
2.2868
-0.0275 -1.20%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2868
- 成立日期：2024-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.04亿元
- 基金公司：鹏华基金
- 基金经理：寇斌权
近一年鹏华上证科创板50成份增强策略ETF发起式联接A|鹏华上证科创板50成份增强策略ETF发起联接A基金净值查询
近一年,鹏华上证科创板50成份增强策略ETF发起式联接A(021908)基金累计收益率20.50%
| 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 |
| 2026-09-15 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3171 |
2.3171 |
2.2868 |
2.2868 |
0.0303 |
1.32% |
| 2026-09-14 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2868 |
2.2868 |
2.3143 |
2.3143 |
-0.0275 |
-1.20% |
| 2026-09-11 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3143 |
2.3143 |
2.3423 |
2.3423 |
-0.0280 |
-1.20% |
| 2026-09-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3423 |
2.3423 |
2.3596 |
2.3596 |
-0.0173 |
-0.73% |
| 2026-09-09 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3596 |
2.3596 |
2.3715 |
2.3715 |
-0.0119 |
-0.50% |
| 2026-09-08 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3715 |
2.3715 |
2.4067 |
2.4067 |
-0.0352 |
-1.48% |
| 2026-09-07 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4067 |
2.4067 |
2.3411 |
2.3411 |
0.0656 |
2.80% |
| 2026-09-04 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3411 |
2.3411 |
2.3861 |
2.3861 |
-0.0450 |
-1.89% |
| 2026-09-03 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3861 |
2.3861 |
2.3885 |
2.3885 |
-0.0024 |
-0.10% |
| 2026-09-02 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3885 |
2.3885 |
2.4216 |
2.4216 |
-0.0331 |
-1.37% |
|
|
| 2026-09-01 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4216 |
2.4216 |
2.4741 |
2.4741 |
-0.0525 |
-2.12% |
| 2026-08-31 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4741 |
2.4741 |
2.4369 |
2.4369 |
0.0372 |
1.53% |
| 2026-08-28 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4369 |
2.4369 |
2.4757 |
2.4757 |
-0.0388 |
-1.59% |
| 2026-08-27 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4757 |
2.4757 |
2.3844 |
2.3844 |
0.0913 |
3.83% |
| 2026-08-26 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3844 |
2.3844 |
2.3600 |
2.3600 |
0.0244 |
1.03% |
| 2026-08-25 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3600 |
2.3600 |
2.3566 |
2.3566 |
0.0034 |
0.14% |
| 2026-08-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3566 |
2.3566 |
2.4282 |
2.4282 |
-0.0716 |
-2.95% |
| 2026-08-21 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4282 |
2.4282 |
2.4262 |
2.4262 |
0.0020 |
0.08% |
| 2026-08-20 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4262 |
2.4262 |
2.4420 |
2.4420 |
-0.0158 |
-0.65% |
| 2026-08-19 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4420 |
2.4420 |
2.6083 |
2.6083 |
-0.1663 |
-6.38% |
| 2026-08-18 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6083 |
2.6083 |
2.6102 |
2.6102 |
-0.0019 |
-0.07% |
| 2026-08-17 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6102 |
2.6102 |
2.5124 |
2.5124 |
0.0978 |
3.89% |
| 2026-08-14 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5124 |
2.5124 |
2.5025 |
2.5025 |
0.0099 |
0.40% |
| 2026-08-13 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5025 |
2.5025 |
2.5254 |
2.5254 |
-0.0229 |
-0.91% |
| 2026-08-12 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5254 |
2.5254 |
2.4877 |
2.4877 |
0.0377 |
1.52% |
|
|
| 2026-08-11 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4877 |
2.4877 |
2.5211 |
2.5211 |
-0.0334 |
-1.32% |
| 2026-08-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5211 |
2.5211 |
2.5371 |
2.5371 |
-0.0160 |
-0.63% |
| 2026-08-07 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5371 |
2.5371 |
2.4727 |
2.4727 |
0.0644 |
2.60% |
| 2026-08-06 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4727 |
2.4727 |
2.4556 |
2.4556 |
0.0171 |
0.70% |
| 2026-08-05 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4556 |
2.4556 |
2.3429 |
2.3429 |
0.1127 |
4.81% |
| 2026-08-04 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3429 |
2.3429 |
2.2488 |
2.2488 |
0.0941 |
4.18% |
| 2026-08-03 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2488 |
2.2488 |
2.3612 |
2.3612 |
-0.1124 |
-5.00% |
| 2026-07-31 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3612 |
2.3612 |
2.2926 |
2.2926 |
0.0686 |
2.99% |
| 2026-07-30 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2926 |
2.2926 |
2.4198 |
2.4198 |
-0.1272 |
-5.26% |
| 2026-07-29 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4198 |
2.4198 |
2.4363 |
2.4363 |
-0.0165 |
-0.68% |
| 2026-07-28 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4363 |
2.4363 |
2.5955 |
2.5955 |
-0.1592 |
-6.13% |
| 2026-07-27 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5955 |
2.5955 |
2.5553 |
2.5553 |
0.0402 |
1.57% |
| 2026-07-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5553 |
2.5553 |
2.5572 |
2.5572 |
-0.0019 |
-0.07% |
| 2026-07-23 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5572 |
2.5572 |
2.6443 |
2.6443 |
-0.0871 |
-3.41% |
| 2026-07-22 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6443 |
2.6443 |
2.6976 |
2.6976 |
-0.0533 |
-1.98% |
| 2026-07-21 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6976 |
2.6976 |
2.4489 |
2.4489 |
0.2487 |
10.16% |
| 2026-07-20 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4489 |
2.4489 |
2.4650 |
2.4650 |
-0.0161 |
-0.65% |
| 2026-07-17 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4650 |
2.4650 |
2.6460 |
2.6460 |
-0.1810 |
-6.84% |
| 2026-07-16 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6460 |
2.6460 |
2.7709 |
2.7709 |
-0.1249 |
-4.72% |
| 2026-07-15 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.7709 |
2.7709 |
2.8887 |
2.8887 |
-0.1178 |
-4.25% |
| 2026-07-14 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8887 |
2.8887 |
2.8616 |
2.8616 |
0.0271 |
0.95% |
| 2026-07-13 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8616 |
2.8616 |
2.9603 |
2.9603 |
-0.0987 |
-3.33% |
| 2026-07-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9603 |
2.9603 |
3.1269 |
3.1269 |
-0.1666 |
-5.63% |
| 2026-07-09 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.1269 |
3.1269 |
2.9173 |
2.9173 |
0.2096 |
7.18% |
| 2026-07-08 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9173 |
2.9173 |
2.9117 |
2.9117 |
0.0056 |
0.19% |
| 2026-07-07 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9117 |
2.9117 |
2.9271 |
2.9271 |
-0.0154 |
-0.53% |
| 2026-07-06 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9271 |
2.9271 |
2.9203 |
2.9203 |
0.0068 |
0.23% |
| 2026-07-03 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9203 |
2.9203 |
2.9278 |
2.9278 |
-0.0075 |
-0.26% |
| 2026-07-02 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9278 |
2.9278 |
3.1757 |
3.1757 |
-0.2479 |
-8.47% |
| 2026-07-01 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.1757 |
3.1757 |
3.2289 |
3.2289 |
-0.0532 |
-1.65% |
| 2026-06-30 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.2289 |
3.2289 |
3.1222 |
3.1222 |
0.1067 |
3.42% |
| 2026-06-29 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.1222 |
3.1222 |
3.0020 |
3.0020 |
0.1202 |
4.00% |
| 2026-06-26 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.0020 |
3.0020 |
3.0477 |
3.0477 |
-0.0457 |
-1.50% |
| 2026-06-25 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
3.0477 |
3.0477 |
2.9495 |
2.9495 |
0.0982 |
3.33% |
| 2026-06-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.9495 |
2.9495 |
2.8526 |
2.8526 |
0.0969 |
3.40% |
| 2026-06-23 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8526 |
2.8526 |
2.8871 |
2.8871 |
-0.0345 |
-1.19% |
| 2026-06-22 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8871 |
2.8871 |
2.8424 |
2.8424 |
0.0447 |
1.57% |
| 2026-06-18 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.8424 |
2.8424 |
2.7388 |
2.7388 |
0.1036 |
3.78% |
| 2026-06-17 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.7388 |
2.7388 |
2.6066 |
2.6066 |
0.1322 |
5.07% |
| 2026-06-16 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6066 |
2.6066 |
2.5974 |
2.5974 |
0.0092 |
0.35% |
| 2026-06-15 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5974 |
2.5974 |
2.4782 |
2.4782 |
0.1192 |
4.81% |
| 2026-06-12 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4782 |
2.4782 |
2.4691 |
2.4691 |
0.0091 |
0.37% |
| 2026-06-11 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4691 |
2.4691 |
2.4493 |
2.4493 |
0.0198 |
0.81% |
| 2026-06-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4493 |
2.4493 |
2.4571 |
2.4571 |
-0.0078 |
-0.32% |
| 2026-06-09 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4571 |
2.4571 |
2.3667 |
2.3667 |
0.0904 |
3.82% |
| 2026-06-08 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3667 |
2.3667 |
2.4548 |
2.4548 |
-0.0881 |
-3.59% |
| 2026-06-05 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4548 |
2.4548 |
2.5568 |
2.5568 |
-0.1020 |
-4.16% |
| 2026-06-04 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5568 |
2.5568 |
2.5339 |
2.5339 |
0.0229 |
0.90% |
| 2026-06-03 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5339 |
2.5339 |
2.4808 |
2.4808 |
0.0531 |
2.14% |
| 2026-06-02 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4808 |
2.4808 |
2.4405 |
2.4405 |
0.0403 |
1.65% |
| 2026-06-01 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4405 |
2.4405 |
2.5569 |
2.5569 |
-0.1164 |
-4.77% |
| 2026-05-29 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5569 |
2.5569 |
2.6793 |
2.6793 |
-0.1224 |
-4.79% |
| 2026-05-28 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6793 |
2.6793 |
2.6439 |
2.6439 |
0.0354 |
1.34% |
| 2026-05-27 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6439 |
2.6439 |
2.7188 |
2.7188 |
-0.0749 |
-2.83% |
| 2026-05-26 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.7188 |
2.7188 |
2.7453 |
2.7453 |
-0.0265 |
-0.97% |
| 2026-05-25 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.7453 |
2.7453 |
2.6058 |
2.6058 |
0.1395 |
5.35% |
| 2026-05-22 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6058 |
2.6058 |
2.5603 |
2.5603 |
0.0455 |
1.78% |
| 2026-05-21 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5603 |
2.5603 |
2.6498 |
2.6498 |
-0.0895 |
-3.38% |
| 2026-05-20 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.6498 |
2.6498 |
2.5700 |
2.5700 |
0.0798 |
3.11% |
| 2026-05-19 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5700 |
2.5700 |
2.4891 |
2.4891 |
0.0809 |
3.25% |
| 2026-05-18 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4891 |
2.4891 |
2.4663 |
2.4663 |
0.0228 |
0.92% |
| 2026-05-15 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4663 |
2.4663 |
2.4944 |
2.4944 |
-0.0281 |
-1.13% |
| 2026-05-14 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4944 |
2.4944 |
2.5606 |
2.5606 |
-0.0662 |
-2.59% |
| 2026-05-13 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.5606 |
2.5606 |
2.4982 |
2.4982 |
0.0624 |
2.50% |
| 2026-05-12 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4982 |
2.4982 |
2.4835 |
2.4835 |
0.0147 |
0.59% |
| 2026-05-11 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.4835 |
2.4835 |
2.3818 |
2.3818 |
0.1017 |
4.27% |
| 2026-05-08 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3818 |
2.3818 |
2.4381 |
2.4381 |
-0.0563 |
-2.36% |
| 2026-04-30 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.3011 |
2.3011 |
2.1923 |
2.1923 |
0.1088 |
4.96% |
| 2026-04-29 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1923 |
2.1923 |
2.1830 |
2.1830 |
0.0093 |
0.43% |
| 2026-04-28 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1830 |
2.1830 |
2.2077 |
2.2077 |
-0.0247 |
-1.12% |
| 2026-04-27 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2077 |
2.2077 |
2.1351 |
2.1351 |
0.0726 |
3.40% |
| 2026-04-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1351 |
2.1351 |
2.1066 |
2.1066 |
0.0285 |
1.35% |
| 2026-04-23 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1066 |
2.1066 |
2.1468 |
2.1468 |
-0.0402 |
-1.87% |
| 2026-04-22 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1468 |
2.1468 |
2.1068 |
2.1068 |
0.0400 |
1.90% |
| 2026-04-21 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1068 |
2.1068 |
2.1324 |
2.1324 |
-0.0256 |
-1.22% |
| 2026-04-20 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1324 |
2.1324 |
2.1113 |
2.1113 |
0.0211 |
1.00% |
| 2026-04-17 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1113 |
2.1113 |
2.1039 |
2.1039 |
0.0074 |
0.35% |
| 2026-04-16 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1039 |
2.1039 |
2.0864 |
2.0864 |
0.0175 |
0.84% |
| 2026-04-15 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0864 |
2.0864 |
2.0862 |
2.0862 |
0.0002 |
0.01% |
| 2026-04-14 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0862 |
2.0862 |
2.0489 |
2.0489 |
0.0373 |
1.82% |
| 2026-04-13 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0489 |
2.0489 |
2.0384 |
2.0384 |
0.0105 |
0.52% |
| 2026-04-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0384 |
2.0384 |
2.0129 |
2.0129 |
0.0255 |
1.27% |
| 2026-04-09 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0129 |
2.0129 |
2.0173 |
2.0173 |
-0.0044 |
-0.22% |
| 2026-04-08 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0173 |
2.0173 |
1.9126 |
1.9126 |
0.1047 |
5.47% |
| 2026-04-07 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9126 |
1.9126 |
1.8918 |
1.8918 |
0.0208 |
1.10% |
| 2026-04-03 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8918 |
1.8918 |
1.8972 |
1.8972 |
-0.0054 |
-0.28% |
| 2026-04-02 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8972 |
1.8972 |
1.9415 |
1.9415 |
-0.0443 |
-2.28% |
| 2026-04-01 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9415 |
1.9415 |
1.8792 |
1.8792 |
0.0623 |
3.32% |
| 2026-03-31 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8792 |
1.8792 |
1.9274 |
1.9274 |
-0.0482 |
-2.50% |
| 2026-03-30 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9274 |
1.9274 |
1.9287 |
1.9287 |
-0.0013 |
-0.07% |
| 2026-03-27 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9287 |
1.9287 |
1.9087 |
1.9087 |
0.0200 |
1.05% |
| 2026-03-26 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9087 |
1.9087 |
1.9415 |
1.9415 |
-0.0328 |
-1.69% |
| 2026-03-25 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9415 |
1.9415 |
1.9066 |
1.9066 |
0.0349 |
1.83% |
| 2026-03-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9066 |
1.9066 |
1.8582 |
1.8582 |
0.0484 |
2.60% |
| 2026-03-23 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8582 |
1.8582 |
1.9323 |
1.9323 |
-0.0741 |
-3.83% |
| 2026-03-20 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9323 |
1.9323 |
1.9538 |
1.9538 |
-0.0215 |
-1.10% |
| 2026-03-19 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9538 |
1.9538 |
2.0042 |
2.0042 |
-0.0504 |
-2.51% |
| 2026-03-18 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0042 |
2.0042 |
1.9748 |
1.9748 |
0.0294 |
1.49% |
| 2026-03-17 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9748 |
1.9748 |
2.0155 |
2.0155 |
-0.0407 |
-2.02% |
| 2026-03-16 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0155 |
2.0155 |
2.0029 |
2.0029 |
0.0126 |
0.63% |
| 2026-03-13 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0029 |
2.0029 |
2.0182 |
2.0182 |
-0.0153 |
-0.76% |
| 2026-03-12 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0182 |
2.0182 |
2.0452 |
2.0452 |
-0.0270 |
-1.32% |
| 2026-03-11 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0452 |
2.0452 |
2.0786 |
2.0786 |
-0.0334 |
-1.63% |
| 2026-03-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0786 |
2.0786 |
2.0202 |
2.0202 |
0.0584 |
2.89% |
| 2026-03-09 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0202 |
2.0202 |
2.0626 |
2.0626 |
-0.0424 |
-2.06% |
| 2026-03-06 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0626 |
2.0626 |
2.0627 |
2.0627 |
-0.0001 |
0.00% |
| 2026-03-05 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0627 |
2.0627 |
2.0301 |
2.0301 |
0.0326 |
1.61% |
| 2026-03-04 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0301 |
2.0301 |
2.0466 |
2.0466 |
-0.0165 |
-0.81% |
| 2026-03-03 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0466 |
2.0466 |
2.1463 |
2.1463 |
-0.0997 |
-4.65% |
| 2026-03-02 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1463 |
2.1463 |
2.1714 |
2.1714 |
-0.0251 |
-1.16% |
| 2026-02-27 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1714 |
2.1714 |
2.1766 |
2.1766 |
-0.0052 |
-0.24% |
| 2026-02-26 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1766 |
2.1766 |
2.1451 |
2.1451 |
0.0315 |
1.47% |
| 2026-02-25 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1451 |
2.1451 |
2.1313 |
2.1313 |
0.0138 |
0.65% |
| 2026-02-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1313 |
2.1313 |
2.1462 |
2.1462 |
-0.0149 |
-0.69% |
| 2026-02-13 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1462 |
2.1462 |
2.1585 |
2.1585 |
-0.0123 |
-0.57% |
| 2026-02-12 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1585 |
2.1585 |
2.1213 |
2.1213 |
0.0372 |
1.75% |
| 2026-02-11 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1213 |
2.1213 |
2.1411 |
2.1411 |
-0.0198 |
-0.92% |
| 2026-02-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1411 |
2.1411 |
2.1145 |
2.1145 |
0.0266 |
1.26% |
| 2026-02-09 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1145 |
2.1145 |
2.0573 |
2.0573 |
0.0572 |
2.78% |
| 2026-02-06 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0573 |
2.0573 |
2.0679 |
2.0679 |
-0.0106 |
-0.51% |
| 2026-02-05 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0679 |
2.0679 |
2.1008 |
2.1008 |
-0.0329 |
-1.57% |
| 2026-02-04 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1008 |
2.1008 |
2.1237 |
2.1237 |
-0.0229 |
-1.08% |
| 2026-02-03 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1237 |
2.1237 |
2.0998 |
2.0998 |
0.0239 |
1.14% |
| 2026-02-02 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0998 |
2.0998 |
2.1792 |
2.1792 |
-0.0794 |
-3.64% |
| 2026-01-30 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1792 |
2.1792 |
2.1615 |
2.1615 |
0.0177 |
0.82% |
| 2026-01-29 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1615 |
2.1615 |
2.2327 |
2.2327 |
-0.0712 |
-3.29% |
| 2026-01-28 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2327 |
2.2327 |
2.2276 |
2.2276 |
0.0051 |
0.23% |
| 2026-01-27 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2276 |
2.2276 |
2.1905 |
2.1905 |
0.0371 |
1.69% |
| 2026-01-26 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1905 |
2.1905 |
2.2159 |
2.2159 |
-0.0254 |
-1.15% |
| 2026-01-23 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2159 |
2.2159 |
2.2119 |
2.2119 |
0.0040 |
0.18% |
| 2026-01-22 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2119 |
2.2119 |
2.2051 |
2.2051 |
0.0068 |
0.31% |
| 2026-01-21 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2051 |
2.2051 |
2.1323 |
2.1323 |
0.0728 |
3.41% |
| 2026-01-20 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1323 |
2.1323 |
2.1647 |
2.1647 |
-0.0324 |
-1.50% |
| 2026-01-19 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1647 |
2.1647 |
2.1737 |
2.1737 |
-0.0090 |
-0.41% |
| 2026-01-16 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1737 |
2.1737 |
2.1487 |
2.1487 |
0.0250 |
1.16% |
| 2026-01-15 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1487 |
2.1487 |
2.1371 |
2.1371 |
0.0116 |
0.54% |
| 2026-01-14 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1371 |
2.1371 |
2.0975 |
2.0975 |
0.0396 |
1.89% |
| 2026-01-13 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0975 |
2.0975 |
2.1596 |
2.1596 |
-0.0621 |
-2.88% |
| 2026-01-12 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1596 |
2.1596 |
2.1272 |
2.1272 |
0.0324 |
1.52% |
| 2026-01-09 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1272 |
2.1272 |
2.1002 |
2.1002 |
0.0270 |
1.29% |
| 2026-01-08 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1002 |
2.1002 |
2.0873 |
2.0873 |
0.0129 |
0.62% |
| 2026-01-07 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0873 |
2.0873 |
2.0601 |
2.0601 |
0.0272 |
1.32% |
| 2026-01-06 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0601 |
2.0601 |
2.0358 |
2.0358 |
0.0243 |
1.19% |
| 2026-01-05 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0358 |
2.0358 |
1.9579 |
1.9579 |
0.0779 |
3.98% |
| 2025-12-31 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9579 |
1.9579 |
1.9822 |
1.9822 |
-0.0243 |
-1.23% |
| 2025-12-30 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9822 |
1.9822 |
1.9646 |
1.9646 |
0.0176 |
0.90% |
| 2025-12-29 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9646 |
1.9646 |
1.9610 |
1.9610 |
0.0036 |
0.18% |
| 2025-12-26 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9610 |
1.9610 |
1.9749 |
1.9749 |
-0.0139 |
-0.70% |
| 2025-12-25 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9749 |
1.9749 |
1.9755 |
1.9755 |
-0.0006 |
-0.03% |
| 2025-12-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9755 |
1.9755 |
1.9591 |
1.9591 |
0.0164 |
0.84% |
| 2025-12-23 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9591 |
1.9591 |
1.9482 |
1.9482 |
0.0109 |
0.56% |
| 2025-12-22 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9482 |
1.9482 |
1.9008 |
1.9008 |
0.0474 |
2.49% |
| 2025-12-19 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9008 |
1.9008 |
1.8996 |
1.8996 |
0.0012 |
0.06% |
| 2025-12-18 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8996 |
1.8996 |
1.9303 |
1.9303 |
-0.0307 |
-1.59% |
| 2025-12-17 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9303 |
1.9303 |
1.8816 |
1.8816 |
0.0487 |
2.59% |
| 2025-12-16 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8816 |
1.8816 |
1.9178 |
1.9178 |
-0.0362 |
-1.89% |
| 2025-12-15 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9178 |
1.9178 |
1.9695 |
1.9695 |
-0.0517 |
-2.63% |
| 2025-12-12 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9695 |
1.9695 |
1.9341 |
1.9341 |
0.0354 |
1.83% |
| 2025-12-11 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9341 |
1.9341 |
1.9618 |
1.9618 |
-0.0277 |
-1.41% |
| 2025-12-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9618 |
1.9618 |
1.9580 |
1.9580 |
0.0038 |
0.19% |
| 2025-12-09 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9580 |
1.9580 |
1.9665 |
1.9665 |
-0.0085 |
-0.43% |
| 2025-12-08 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9665 |
1.9665 |
1.9262 |
1.9262 |
0.0403 |
2.09% |
| 2025-12-05 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9262 |
1.9262 |
1.9222 |
1.9222 |
0.0040 |
0.21% |
| 2025-12-04 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9222 |
1.9222 |
1.8935 |
1.8935 |
0.0287 |
1.52% |
| 2025-12-03 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8935 |
1.8935 |
1.9048 |
1.9048 |
-0.0113 |
-0.59% |
| 2025-12-02 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9048 |
1.9048 |
1.9324 |
1.9324 |
-0.0276 |
-1.43% |
| 2025-12-01 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9324 |
1.9324 |
1.9203 |
1.9203 |
0.0121 |
0.63% |
| 2025-11-28 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9203 |
1.9203 |
1.8986 |
1.8986 |
0.0217 |
1.14% |
| 2025-11-27 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8986 |
1.8986 |
1.9014 |
1.9014 |
-0.0028 |
-0.15% |
| 2025-11-26 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9014 |
1.9014 |
1.8757 |
1.8757 |
0.0257 |
1.37% |
| 2025-11-25 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8757 |
1.8757 |
1.8598 |
1.8598 |
0.0159 |
0.85% |
| 2025-11-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8598 |
1.8598 |
1.8477 |
1.8477 |
0.0121 |
0.65% |
| 2025-11-21 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.8477 |
1.8477 |
1.9096 |
1.9096 |
-0.0619 |
-3.24% |
| 2025-11-20 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9096 |
1.9096 |
1.9281 |
1.9281 |
-0.0185 |
-0.96% |
| 2025-11-19 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9281 |
1.9281 |
1.9451 |
1.9451 |
-0.0170 |
-0.87% |
| 2025-11-18 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9451 |
1.9451 |
1.9313 |
1.9313 |
0.0138 |
0.71% |
| 2025-11-17 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9313 |
1.9313 |
1.9459 |
1.9459 |
-0.0146 |
-0.75% |
| 2025-11-14 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9459 |
1.9459 |
1.9941 |
1.9941 |
-0.0482 |
-2.42% |
| 2025-11-13 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9941 |
1.9941 |
1.9737 |
1.9737 |
0.0204 |
1.03% |
| 2025-11-12 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9737 |
1.9737 |
1.9725 |
1.9725 |
0.0012 |
0.06% |
| 2025-11-11 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9725 |
1.9725 |
1.9991 |
1.9991 |
-0.0266 |
-1.33% |
| 2025-11-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9991 |
1.9991 |
2.0143 |
2.0143 |
-0.0152 |
-0.75% |
| 2025-11-07 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0143 |
2.0143 |
2.0447 |
2.0447 |
-0.0304 |
-1.49% |
| 2025-11-06 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0447 |
2.0447 |
1.9718 |
1.9718 |
0.0729 |
3.70% |
| 2025-11-05 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9718 |
1.9718 |
1.9785 |
1.9785 |
-0.0067 |
-0.34% |
| 2025-11-04 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9785 |
1.9785 |
1.9969 |
1.9969 |
-0.0184 |
-0.92% |
| 2025-11-03 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9969 |
1.9969 |
2.0264 |
2.0264 |
-0.0295 |
-1.48% |
| 2025-10-31 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0264 |
2.0264 |
2.0925 |
2.0925 |
-0.0661 |
-3.16% |
| 2025-10-30 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0925 |
2.0925 |
2.1370 |
2.1370 |
-0.0445 |
-2.08% |
| 2025-10-29 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1370 |
2.1370 |
2.1235 |
2.1235 |
0.0135 |
0.64% |
| 2025-10-28 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1235 |
2.1235 |
2.1428 |
2.1428 |
-0.0193 |
-0.90% |
| 2025-10-27 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1428 |
2.1428 |
2.1098 |
2.1098 |
0.0330 |
1.56% |
| 2025-10-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1098 |
2.1098 |
2.0250 |
2.0250 |
0.0848 |
4.19% |
| 2025-10-23 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0250 |
2.0250 |
2.0346 |
2.0346 |
-0.0096 |
-0.47% |
| 2025-10-22 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0346 |
2.0346 |
2.0357 |
2.0357 |
-0.0011 |
-0.05% |
| 2025-10-21 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0357 |
2.0357 |
1.9749 |
1.9749 |
0.0608 |
3.08% |
| 2025-10-20 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9749 |
1.9749 |
1.9584 |
1.9584 |
0.0165 |
0.84% |
| 2025-10-17 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9584 |
1.9584 |
2.0321 |
2.0321 |
-0.0737 |
-3.63% |
| 2025-10-16 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0321 |
2.0321 |
2.0496 |
2.0496 |
-0.0175 |
-0.85% |
| 2025-10-15 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0496 |
2.0496 |
2.0177 |
2.0177 |
0.0319 |
1.58% |
| 2025-10-14 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0177 |
2.0177 |
2.1039 |
2.1039 |
-0.0862 |
-4.10% |
| 2025-10-13 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1039 |
2.1039 |
2.0840 |
2.0840 |
0.0199 |
0.95% |
| 2025-10-10 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0840 |
2.0840 |
2.2020 |
2.2020 |
-0.1180 |
-5.36% |
| 2025-10-09 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.2020 |
2.2020 |
2.1486 |
2.1486 |
0.0534 |
2.49% |
| 2025-09-30 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1486 |
2.1486 |
2.1094 |
2.1094 |
0.0392 |
1.86% |
| 2025-09-29 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1094 |
2.1094 |
2.0751 |
2.0751 |
0.0343 |
1.65% |
| 2025-09-26 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0751 |
2.0751 |
2.1067 |
2.1067 |
-0.0316 |
-1.50% |
| 2025-09-25 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.1067 |
2.1067 |
2.0856 |
2.0856 |
0.0211 |
1.01% |
| 2025-09-24 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0856 |
2.0856 |
2.0191 |
2.0191 |
0.0665 |
3.29% |
| 2025-09-23 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0191 |
2.0191 |
2.0276 |
2.0276 |
-0.0085 |
-0.42% |
| 2025-09-22 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
2.0276 |
2.0276 |
1.9536 |
1.9536 |
0.0740 |
3.79% |
| 2025-09-19 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9536 |
1.9536 |
1.9760 |
1.9760 |
-0.0224 |
-1.13% |
| 2025-09-18 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9760 |
1.9760 |
1.9629 |
1.9629 |
0.0131 |
0.67% |
| 2025-09-17 |
021908 |
鹏华上证科创板50成份增强策略ETF发起式联接A |
1.9629 |
1.9629 |
1.9416 |
1.9416 |
0.0213 |
1.10% |
