鹏华上证科创100ETF联接I基金净值查询(022845)

今天最新净值 1.7314 0.0099 0.58% 2026-09-16

盘中实时估值(仅供参考) 1.4891 0.0000 0.0001% 2026-03-24 15:39:58

累计净值：1.7314
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

近一季鹏华上证科创100ETF联接I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华上证科创100ETF联接I(022845)基金累计收益率-6.57%

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	022845	鹏华上证科创100ETF联接I	1.7912	1.7912	1.7314	1.7314	0.0598	3.45%
2026-09-15	022845	鹏华上证科创100ETF联接I	1.7314	1.7314	1.7215	1.7215	0.0099	0.58%
2026-09-14	022845	鹏华上证科创100ETF联接I	1.7215	1.7215	1.7162	1.7162	0.0053	0.31%
2026-09-11	022845	鹏华上证科创100ETF联接I	1.7162	1.7162	1.7556	1.7556	-0.0394	-2.30%
2026-09-10	022845	鹏华上证科创100ETF联接I	1.7556	1.7556	1.7713	1.7713	-0.0157	-0.89%
2026-09-09	022845	鹏华上证科创100ETF联接I	1.7713	1.7713	1.7802	1.7802	-0.0089	-0.50%
2026-09-08	022845	鹏华上证科创100ETF联接I	1.7802	1.7802	1.7991	1.7991	-0.0189	-1.05%
2026-09-07	022845	鹏华上证科创100ETF联接I	1.7991	1.7991	1.7479	1.7479	0.0512	2.93%
2026-09-04	022845	鹏华上证科创100ETF联接I	1.7479	1.7479	1.7853	1.7853	-0.0374	-2.14%
2026-09-03	022845	鹏华上证科创100ETF联接I	1.7853	1.7853	1.7828	1.7828	0.0025	0.14%

2026-09-02	022845	鹏华上证科创100ETF联接I	1.7828	1.7828	1.8067	1.8067	-0.0239	-1.32%
2026-09-01	022845	鹏华上证科创100ETF联接I	1.8067	1.8067	1.8624	1.8624	-0.0557	-3.08%
2026-08-31	022845	鹏华上证科创100ETF联接I	1.8624	1.8624	1.8248	1.8248	0.0376	2.06%
2026-08-28	022845	鹏华上证科创100ETF联接I	1.8248	1.8248	1.8566	1.8566	-0.0318	-1.74%
2026-08-27	022845	鹏华上证科创100ETF联接I	1.8566	1.8566	1.7949	1.7949	0.0617	3.44%
2026-08-26	022845	鹏华上证科创100ETF联接I	1.7949	1.7949	1.7944	1.7944	0.0005	0.03%
2026-08-25	022845	鹏华上证科创100ETF联接I	1.7944	1.7944	1.8057	1.8057	-0.0113	-0.63%
2026-08-24	022845	鹏华上证科创100ETF联接I	1.8057	1.8057	1.8599	1.8599	-0.0542	-2.91%
2026-08-21	022845	鹏华上证科创100ETF联接I	1.8599	1.8599	1.8681	1.8681	-0.0082	-0.44%
2026-08-20	022845	鹏华上证科创100ETF联接I	1.8681	1.8681	1.8316	1.8316	0.0365	1.99%
2026-08-19	022845	鹏华上证科创100ETF联接I	1.8316	1.8316	1.9657	1.9657	-0.1341	-6.82%
2026-08-18	022845	鹏华上证科创100ETF联接I	1.9657	1.9657	1.9481	1.9481	0.0176	0.90%
2026-08-17	022845	鹏华上证科创100ETF联接I	1.9481	1.9481	1.8800	1.8800	0.0681	3.62%
2026-08-14	022845	鹏华上证科创100ETF联接I	1.8800	1.8800	1.8524	1.8524	0.0276	1.49%
2026-08-13	022845	鹏华上证科创100ETF联接I	1.8524	1.8524	1.8637	1.8637	-0.0113	-0.61%

2026-08-12	022845	鹏华上证科创100ETF联接I	1.8637	1.8637	1.8351	1.8351	0.0286	1.56%
2026-08-11	022845	鹏华上证科创100ETF联接I	1.8351	1.8351	1.8439	1.8439	-0.0088	-0.48%
2026-08-10	022845	鹏华上证科创100ETF联接I	1.8439	1.8439	1.8395	1.8395	0.0044	0.24%
2026-08-07	022845	鹏华上证科创100ETF联接I	1.8395	1.8395	1.7635	1.7635	0.0760	4.31%
2026-08-06	022845	鹏华上证科创100ETF联接I	1.7635	1.7635	1.7381	1.7381	0.0254	1.46%
2026-08-05	022845	鹏华上证科创100ETF联接I	1.7381	1.7381	1.6535	1.6535	0.0846	5.12%
2026-08-04	022845	鹏华上证科创100ETF联接I	1.6535	1.6535	1.5791	1.5791	0.0744	4.71%
2026-08-03	022845	鹏华上证科创100ETF联接I	1.5791	1.5791	1.6276	1.6276	-0.0485	-3.07%
2026-07-31	022845	鹏华上证科创100ETF联接I	1.6276	1.6276	1.5643	1.5643	0.0633	4.05%
2026-07-30	022845	鹏华上证科创100ETF联接I	1.5643	1.5643	1.6638	1.6638	-0.0995	-6.36%
2026-07-29	022845	鹏华上证科创100ETF联接I	1.6638	1.6638	1.6629	1.6629	0.0009	0.05%
2026-07-28	022845	鹏华上证科创100ETF联接I	1.6629	1.6629	1.7610	1.7610	-0.0981	-5.57%
2026-07-27	022845	鹏华上证科创100ETF联接I	1.7610	1.7610	1.7047	1.7047	0.0563	3.30%
2026-07-24	022845	鹏华上证科创100ETF联接I	1.7047	1.7047	1.7281	1.7281	-0.0234	-1.35%
2026-07-23	022845	鹏华上证科创100ETF联接I	1.7281	1.7281	1.7616	1.7616	-0.0335	-1.94%
2026-07-22	022845	鹏华上证科创100ETF联接I	1.7616	1.7616	1.7959	1.7959	-0.0343	-1.91%
2026-07-21	022845	鹏华上证科创100ETF联接I	1.7959	1.7959	1.6526	1.6526	0.1433	8.67%
2026-07-20	022845	鹏华上证科创100ETF联接I	1.6526	1.6526	1.7224	1.7224	-0.0698	-4.22%
2026-07-17	022845	鹏华上证科创100ETF联接I	1.7224	1.7224	1.8864	1.8864	-0.1640	-9.52%
2026-07-16	022845	鹏华上证科创100ETF联接I	1.8864	1.8864	1.9538	1.9538	-0.0674	-3.45%
2026-07-15	022845	鹏华上证科创100ETF联接I	1.9538	1.9538	2.0094	2.0094	-0.0556	-2.77%
2026-07-14	022845	鹏华上证科创100ETF联接I	2.0094	2.0094	1.9861	1.9861	0.0233	1.17%
2026-07-13	022845	鹏华上证科创100ETF联接I	1.9861	1.9861	2.0994	2.0994	-0.1133	-5.70%
2026-07-10	022845	鹏华上证科创100ETF联接I	2.0994	2.0994	2.1931	2.1931	-0.0937	-4.27%
2026-07-09	022845	鹏华上证科创100ETF联接I	2.1931	2.1931	2.0761	2.0761	0.1170	5.64%
2026-07-08	022845	鹏华上证科创100ETF联接I	2.0761	2.0761	2.0931	2.0931	-0.0170	-0.81%
2026-07-07	022845	鹏华上证科创100ETF联接I	2.0931	2.0931	2.1052	2.1052	-0.0121	-0.57%
2026-07-06	022845	鹏华上证科创100ETF联接I	2.1052	2.1052	2.1530	2.1530	-0.0478	-2.22%
2026-07-03	022845	鹏华上证科创100ETF联接I	2.1530	2.1530	2.1332	2.1332	0.0198	0.93%
2026-07-02	022845	鹏华上证科创100ETF联接I	2.1332	2.1332	2.2428	2.2428	-0.1096	-4.89%
2026-07-01	022845	鹏华上证科创100ETF联接I	2.2428	2.2428	2.2561	2.2561	-0.0133	-0.59%
2026-06-30	022845	鹏华上证科创100ETF联接I	2.2561	2.2561	2.1641	2.1641	0.0920	4.25%
2026-06-29	022845	鹏华上证科创100ETF联接I	2.1641	2.1641	2.1033	2.1033	0.0608	2.89%
2026-06-26	022845	鹏华上证科创100ETF联接I	2.1033	2.1033	2.1423	2.1423	-0.0390	-1.82%
2026-06-25	022845	鹏华上证科创100ETF联接I	2.1423	2.1423	2.1190	2.1190	0.0233	1.10%
2026-06-24	022845	鹏华上证科创100ETF联接I	2.1190	2.1190	2.0497	2.0497	0.0693	3.38%
2026-06-23	022845	鹏华上证科创100ETF联接I	2.0497	2.0497	2.0765	2.0765	-0.0268	-1.29%
2026-06-22	022845	鹏华上证科创100ETF联接I	2.0765	2.0765	2.0715	2.0715	0.0050	0.24%
2026-06-18	022845	鹏华上证科创100ETF联接I	2.0715	2.0715	2.0265	2.0265	0.0450	2.22%
2026-06-17	022845	鹏华上证科创100ETF联接I	2.0265	2.0265	1.9623	1.9623	0.0642	3.27%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%