鹏华上证科创综合ETF联接A基金净值查询(023757)
今天最新净值
1.3600
0.0088 0.65%
2025-12-26
- 累计净值：1.3600
- 成立日期：2025-04-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.11亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华上证科创综合ETF联接A(023757)基金累计收益率0%
| 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 |
| 2025-12-26 |
023757 |
鹏华上证科创综合ETF联接A |
1.3578 |
1.3578 |
1.3600 |
1.3600 |
-0.0022 |
-0.16% |
| 2025-12-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.3600 |
1.3600 |
1.3512 |
1.3512 |
0.0088 |
0.65% |
| 2025-12-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.3512 |
1.3512 |
1.3360 |
1.3360 |
0.0152 |
1.14% |
| 2025-12-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.3360 |
1.3360 |
1.3323 |
1.3323 |
0.0037 |
0.28% |
| 2025-12-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.3323 |
1.3323 |
1.3142 |
1.3142 |
0.0181 |
1.38% |
| 2025-12-19 |
023757 |
鹏华上证科创综合ETF联接A |
1.3142 |
1.3142 |
1.3125 |
1.3125 |
0.0017 |
0.13% |
| 2025-12-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.3125 |
1.3125 |
1.3232 |
1.3232 |
-0.0107 |
-0.81% |
| 2025-12-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.3232 |
1.3232 |
1.2970 |
1.2970 |
0.0262 |
2.02% |
| 2025-12-16 |
023757 |
鹏华上证科创综合ETF联接A |
1.2970 |
1.2970 |
1.3196 |
1.3196 |
-0.0226 |
-1.71% |
| 2025-12-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.3196 |
1.3196 |
1.3439 |
1.3439 |
-0.0243 |
-1.81% |
|
|
| 2025-12-12 |
023757 |
鹏华上证科创综合ETF联接A |
1.3439 |
1.3439 |
1.3226 |
1.3226 |
0.0213 |
1.61% |
| 2025-12-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.3226 |
1.3226 |
1.3382 |
1.3382 |
-0.0156 |
-1.17% |
| 2025-12-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.3382 |
1.3382 |
1.3366 |
1.3366 |
0.0016 |
0.12% |
| 2025-12-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.3366 |
1.3366 |
1.3407 |
1.3407 |
-0.0041 |
-0.31% |
| 2025-12-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.3407 |
1.3407 |
1.3169 |
1.3169 |
0.0238 |
1.81% |
| 2025-12-05 |
023757 |
鹏华上证科创综合ETF联接A |
1.3169 |
1.3169 |
1.3085 |
1.3085 |
0.0084 |
0.64% |
| 2025-12-04 |
023757 |
鹏华上证科创综合ETF联接A |
1.3085 |
1.3085 |
1.2988 |
1.2988 |
0.0097 |
0.75% |
| 2025-12-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.2988 |
1.2988 |
1.3102 |
1.3102 |
-0.0114 |
-0.87% |
| 2025-12-02 |
023757 |
鹏华上证科创综合ETF联接A |
1.3102 |
1.3102 |
1.3263 |
1.3263 |
-0.0161 |
-1.21% |
| 2025-12-01 |
023757 |
鹏华上证科创综合ETF联接A |
1.3263 |
1.3263 |
1.3230 |
1.3230 |
0.0033 |
0.25% |
| 2025-11-28 |
023757 |
鹏华上证科创综合ETF联接A |
1.3230 |
1.3230 |
1.3079 |
1.3079 |
0.0151 |
1.15% |
| 2025-11-27 |
023757 |
鹏华上证科创综合ETF联接A |
1.3079 |
1.3079 |
1.3052 |
1.3052 |
0.0027 |
0.21% |
| 2025-11-26 |
023757 |
鹏华上证科创综合ETF联接A |
1.3052 |
1.3052 |
1.2952 |
1.2952 |
0.0100 |
0.77% |
| 2025-11-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.2952 |
1.2952 |
1.2812 |
1.2812 |
0.0140 |
1.09% |
| 2025-11-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.2812 |
1.2812 |
1.2613 |
1.2613 |
0.0199 |
1.58% |
|
|
| 2025-11-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.2613 |
1.2613 |
1.3062 |
1.3062 |
-0.0449 |
-3.44% |
| 2025-11-20 |
023757 |
鹏华上证科创综合ETF联接A |
1.3062 |
1.3062 |
1.3188 |
1.3188 |
-0.0126 |
-0.96% |
| 2025-11-19 |
023757 |
鹏华上证科创综合ETF联接A |
1.3188 |
1.3188 |
1.3326 |
1.3326 |
-0.0138 |
-1.04% |
| 2025-11-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.3326 |
1.3326 |
1.3350 |
1.3350 |
-0.0024 |
-0.18% |
| 2025-11-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.3350 |
1.3350 |
1.3370 |
1.3370 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.3370 |
1.3370 |
1.3603 |
1.3603 |
-0.0233 |
-1.71% |
| 2025-11-13 |
023757 |
鹏华上证科创综合ETF联接A |
1.3603 |
1.3603 |
1.3438 |
1.3438 |
0.0165 |
1.23% |
| 2025-11-12 |
023757 |
鹏华上证科创综合ETF联接A |
1.3438 |
1.3438 |
1.3513 |
1.3513 |
-0.0075 |
-0.56% |
| 2025-11-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.3513 |
1.3513 |
1.3631 |
1.3631 |
-0.0118 |
-0.87% |
| 2025-11-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.3631 |
1.3631 |
1.3663 |
1.3663 |
-0.0032 |
-0.23% |
| 2025-11-07 |
023757 |
鹏华上证科创综合ETF联接A |
1.3663 |
1.3663 |
1.3790 |
1.3790 |
-0.0127 |
-0.92% |
| 2025-11-06 |
023757 |
鹏华上证科创综合ETF联接A |
1.3790 |
1.3790 |
1.3482 |
1.3482 |
0.0308 |
2.28% |
| 2025-11-05 |
023757 |
鹏华上证科创综合ETF联接A |
1.3482 |
1.3482 |
1.3479 |
1.3479 |
0.0003 |
0.02% |
| 2025-11-04 |
023757 |
鹏华上证科创综合ETF联接A |
1.3479 |
1.3479 |
1.3670 |
1.3670 |
-0.0191 |
-1.40% |
| 2025-11-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.3670 |
1.3670 |
1.3743 |
1.3743 |
-0.0073 |
-0.53% |
| 2025-10-31 |
023757 |
鹏华上证科创综合ETF联接A |
1.3743 |
1.3743 |
1.3877 |
1.3877 |
-0.0134 |
-0.97% |
| 2025-10-30 |
023757 |
鹏华上证科创综合ETF联接A |
1.3877 |
1.3877 |
1.4056 |
1.4056 |
-0.0179 |
-1.27% |
| 2025-10-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.4056 |
1.4056 |
1.3937 |
1.3937 |
0.0119 |
0.85% |
| 2025-10-28 |
023757 |
鹏华上证科创综合ETF联接A |
1.3937 |
1.3937 |
1.4013 |
1.4013 |
-0.0076 |
-0.54% |
| 2025-10-27 |
023757 |
鹏华上证科创综合ETF联接A |
1.4013 |
1.4013 |
1.3832 |
1.3832 |
0.0181 |
1.31% |
| 2025-10-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.3832 |
1.3832 |
1.3390 |
1.3390 |
0.0442 |
3.30% |
| 2025-10-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.3390 |
1.3390 |
1.3473 |
1.3473 |
-0.0083 |
-0.62% |
| 2025-10-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.3473 |
1.3473 |
1.3501 |
1.3501 |
-0.0028 |
-0.21% |
| 2025-10-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.3501 |
1.3501 |
1.3190 |
1.3190 |
0.0311 |
2.36% |
| 2025-10-20 |
023757 |
鹏华上证科创综合ETF联接A |
1.3190 |
1.3190 |
1.3085 |
1.3085 |
0.0105 |
0.80% |
| 2025-10-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.3085 |
1.3085 |
1.3561 |
1.3561 |
-0.0476 |
-3.51% |
| 2025-10-16 |
023757 |
鹏华上证科创综合ETF联接A |
1.3561 |
1.3561 |
1.3685 |
1.3685 |
-0.0124 |
-0.91% |
| 2025-10-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.3685 |
1.3685 |
1.3453 |
1.3453 |
0.0232 |
1.72% |
| 2025-10-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.3453 |
1.3453 |
1.3971 |
1.3971 |
-0.0518 |
-3.71% |
| 2025-10-13 |
023757 |
鹏华上证科创综合ETF联接A |
1.3971 |
1.3971 |
1.3870 |
1.3870 |
0.0101 |
0.73% |
| 2025-10-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.3870 |
1.3870 |
1.4478 |
1.4478 |
-0.0608 |
-4.20% |
| 2025-10-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.4478 |
1.4478 |
1.4266 |
1.4266 |
0.0212 |
1.49% |
| 2025-09-30 |
023757 |
鹏华上证科创综合ETF联接A |
1.4266 |
1.4266 |
1.4068 |
1.4068 |
0.0198 |
1.41% |
| 2025-09-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.4068 |
1.4068 |
1.3918 |
1.3918 |
0.0150 |
1.08% |
| 2025-09-26 |
023757 |
鹏华上证科创综合ETF联接A |
1.3918 |
1.3918 |
1.4177 |
1.4177 |
-0.0259 |
-1.83% |
| 2025-09-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.4177 |
1.4177 |
1.4112 |
1.4112 |
0.0065 |
0.46% |
| 2025-09-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.4112 |
1.4112 |
1.3727 |
1.3727 |
0.0385 |
2.80% |
| 2025-09-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.3727 |
1.3727 |
1.3826 |
1.3826 |
-0.0099 |
-0.72% |
| 2025-09-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.3826 |
1.3826 |
1.3547 |
1.3547 |
0.0279 |
2.06% |
| 2025-09-19 |
023757 |
鹏华上证科创综合ETF联接A |
1.3547 |
1.3547 |
1.3703 |
1.3703 |
-0.0156 |
-1.14% |
| 2025-09-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.3703 |
1.3703 |
1.3669 |
1.3669 |
0.0034 |
0.25% |
| 2025-09-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.3669 |
1.3669 |
1.3553 |
1.3553 |
0.0116 |
0.86% |
| 2025-09-16 |
023757 |
鹏华上证科创综合ETF联接A |
1.3553 |
1.3553 |
1.3414 |
1.3414 |
0.0139 |
1.04% |
| 2025-09-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.3414 |
1.3414 |
1.3431 |
1.3431 |
-0.0017 |
-0.13% |
| 2025-09-12 |
023757 |
鹏华上证科创综合ETF联接A |
1.3431 |
1.3431 |
1.3344 |
1.3344 |
0.0087 |
0.65% |
| 2025-09-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.3344 |
1.3344 |
1.2823 |
1.2823 |
0.0521 |
4.06% |
| 2025-09-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.2823 |
1.2823 |
1.2771 |
1.2771 |
0.0052 |
0.41% |
| 2025-09-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.2771 |
1.2771 |
1.3030 |
1.3030 |
-0.0259 |
-1.99% |
| 2025-09-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.3030 |
1.3030 |
1.2961 |
1.2961 |
0.0069 |
0.53% |
| 2025-09-05 |
023757 |
鹏华上证科创综合ETF联接A |
1.2961 |
1.2961 |
1.2506 |
1.2506 |
0.0455 |
3.64% |
| 2025-09-04 |
023757 |
鹏华上证科创综合ETF联接A |
1.2506 |
1.2506 |
1.3146 |
1.3146 |
-0.0640 |
-4.87% |
| 2025-09-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.3146 |
1.3146 |
1.3280 |
1.3280 |
-0.0134 |
-1.01% |
| 2025-09-02 |
023757 |
鹏华上证科创综合ETF联接A |
1.3280 |
1.3280 |
1.3620 |
1.3620 |
-0.0340 |
-2.50% |
| 2025-09-01 |
023757 |
鹏华上证科创综合ETF联接A |
1.3620 |
1.3620 |
1.3427 |
1.3427 |
0.0193 |
1.44% |
| 2025-08-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.3427 |
1.3427 |
1.3540 |
1.3540 |
-0.0113 |
-0.83% |
| 2025-08-28 |
023757 |
鹏华上证科创综合ETF联接A |
1.3540 |
1.3540 |
1.3033 |
1.3033 |
0.0507 |
3.89% |
| 2025-08-27 |
023757 |
鹏华上证科创综合ETF联接A |
1.3033 |
1.3033 |
1.3130 |
1.3130 |
-0.0097 |
-0.74% |
| 2025-08-26 |
023757 |
鹏华上证科创综合ETF联接A |
1.3130 |
1.3130 |
1.3251 |
1.3251 |
-0.0121 |
-0.91% |
| 2025-08-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.3251 |
1.3251 |
1.2948 |
1.2948 |
0.0303 |
2.34% |
| 2025-08-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.2948 |
1.2948 |
1.2356 |
1.2356 |
0.0592 |
4.79% |
| 2025-08-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.2356 |
1.2356 |
1.2431 |
1.2431 |
-0.0075 |
-0.60% |
| 2025-08-20 |
023757 |
鹏华上证科创综合ETF联接A |
1.2431 |
1.2431 |
1.2225 |
1.2225 |
0.0206 |
1.69% |
| 2025-08-19 |
023757 |
鹏华上证科创综合ETF联接A |
1.2225 |
1.2225 |
1.2315 |
1.2315 |
-0.0090 |
-0.73% |
| 2025-08-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.2315 |
1.2315 |
1.2045 |
1.2045 |
0.0270 |
2.24% |
| 2025-08-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.2045 |
1.2045 |
1.1801 |
1.1801 |
0.0244 |
2.07% |
| 2025-08-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.1801 |
1.1801 |
1.1885 |
1.1885 |
-0.0084 |
-0.71% |
| 2025-08-13 |
023757 |
鹏华上证科创综合ETF联接A |
1.1885 |
1.1885 |
1.1725 |
1.1725 |
0.0160 |
1.36% |
| 2025-08-12 |
023757 |
鹏华上证科创综合ETF联接A |
1.1725 |
1.1725 |
1.1635 |
1.1635 |
0.0090 |
0.77% |
| 2025-08-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.1635 |
1.1635 |
1.1451 |
1.1451 |
0.0184 |
1.61% |
| 2025-08-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.1451 |
1.1451 |
1.1563 |
1.1563 |
-0.0112 |
-0.97% |
| 2025-08-07 |
023757 |
鹏华上证科创综合ETF联接A |
1.1563 |
1.1563 |
1.1601 |
1.1601 |
-0.0038 |
-0.33% |
| 2025-08-06 |
023757 |
鹏华上证科创综合ETF联接A |
1.1601 |
1.1601 |
1.1494 |
1.1494 |
0.0107 |
0.93% |
| 2025-08-05 |
023757 |
鹏华上证科创综合ETF联接A |
1.1494 |
1.1494 |
1.1442 |
1.1442 |
0.0052 |
0.45% |
| 2025-08-04 |
023757 |
鹏华上证科创综合ETF联接A |
1.1442 |
1.1442 |
1.1292 |
1.1292 |
0.0150 |
1.33% |
| 2025-08-01 |
023757 |
鹏华上证科创综合ETF联接A |
1.1292 |
1.1292 |
1.1310 |
1.1310 |
-0.0018 |
-0.16% |
| 2025-07-31 |
023757 |
鹏华上证科创综合ETF联接A |
1.1310 |
1.1310 |
1.1380 |
1.1380 |
-0.0070 |
-0.62% |
| 2025-07-30 |
023757 |
鹏华上证科创综合ETF联接A |
1.1380 |
1.1380 |
1.1497 |
1.1497 |
-0.0117 |
-1.02% |
| 2025-07-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.1497 |
1.1497 |
1.1311 |
1.1311 |
0.0186 |
1.64% |
| 2025-07-28 |
023757 |
鹏华上证科创综合ETF联接A |
1.1311 |
1.1311 |
1.1227 |
1.1227 |
0.0084 |
0.75% |
| 2025-07-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.1227 |
1.1227 |
1.1096 |
1.1096 |
0.0131 |
1.18% |
| 2025-07-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.1096 |
1.1096 |
1.0959 |
1.0959 |
0.0137 |
1.25% |
| 2025-07-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.0959 |
1.0959 |
1.0929 |
1.0929 |
0.0030 |
0.27% |
| 2025-07-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.0929 |
1.0929 |
1.0872 |
1.0872 |
0.0057 |
0.52% |
| 2025-07-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.0872 |
1.0872 |
1.0831 |
1.0831 |
0.0041 |
0.38% |
| 2025-07-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.0831 |
1.0831 |
1.0790 |
1.0790 |
0.0041 |
0.38% |
| 2025-07-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.0790 |
1.0790 |
1.0635 |
1.0635 |
0.0155 |
1.46% |
| 2025-07-16 |
023757 |
鹏华上证科创综合ETF联接A |
1.0635 |
1.0635 |
1.0591 |
1.0591 |
0.0044 |
0.42% |
| 2025-07-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.0591 |
1.0591 |
1.0559 |
1.0559 |
0.0032 |
0.30% |
| 2025-07-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.0559 |
1.0559 |
1.0537 |
1.0537 |
0.0022 |
0.21% |
| 2025-07-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.0537 |
1.0537 |
1.0414 |
1.0414 |
0.0123 |
1.18% |
| 2025-07-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.0414 |
1.0414 |
1.0440 |
1.0440 |
-0.0026 |
-0.25% |
| 2025-07-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.0440 |
1.0440 |
1.0504 |
1.0504 |
-0.0064 |
-0.61% |
| 2025-07-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.0504 |
1.0504 |
1.0378 |
1.0378 |
0.0126 |
1.21% |
| 2025-07-07 |
023757 |
鹏华上证科创综合ETF联接A |
1.0378 |
1.0378 |
1.0416 |
1.0416 |
-0.0038 |
-0.36% |
| 2025-07-04 |
023757 |
鹏华上证科创综合ETF联接A |
1.0416 |
1.0416 |
1.0449 |
1.0449 |
-0.0033 |
-0.32% |
| 2025-07-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.0449 |
1.0449 |
1.0379 |
1.0379 |
0.0070 |
0.67% |
| 2025-07-02 |
023757 |
鹏华上证科创综合ETF联接A |
1.0379 |
1.0379 |
1.0528 |
1.0528 |
-0.0149 |
-1.42% |
| 2025-07-01 |
023757 |
鹏华上证科创综合ETF联接A |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2025-06-30 |
023757 |
鹏华上证科创综合ETF联接A |
1.0540 |
1.0540 |
1.0373 |
1.0373 |
0.0167 |
1.61% |
| 2025-06-27 |
023757 |
鹏华上证科创综合ETF联接A |
1.0373 |
1.0373 |
1.0356 |
1.0356 |
0.0017 |
0.16% |
| 2025-06-26 |
023757 |
鹏华上证科创综合ETF联接A |
1.0356 |
1.0356 |
1.0439 |
1.0439 |
-0.0083 |
-0.80% |
| 2025-06-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.0439 |
1.0439 |
1.0282 |
1.0282 |
0.0157 |
1.53% |
| 2025-06-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.0282 |
1.0282 |
1.0088 |
1.0088 |
0.0194 |
1.92% |
| 2025-06-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.0088 |
1.0088 |
0.9984 |
0.9984 |
0.0104 |
1.04% |
| 2025-06-20 |
023757 |
鹏华上证科创综合ETF联接A |
0.9984 |
0.9984 |
1.0048 |
1.0048 |
-0.0064 |
-0.64% |
| 2025-06-19 |
023757 |
鹏华上证科创综合ETF联接A |
1.0048 |
1.0048 |
1.0134 |
1.0134 |
-0.0086 |
-0.85% |
| 2025-06-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.0134 |
1.0134 |
1.0072 |
1.0072 |
0.0062 |
0.62% |
| 2025-06-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.0072 |
1.0072 |
1.0156 |
1.0156 |
-0.0084 |
-0.83% |
| 2025-06-16 |
023757 |
鹏华上证科创综合ETF联接A |
1.0156 |
1.0156 |
1.0124 |
1.0124 |
0.0032 |
0.32% |
| 2025-06-13 |
023757 |
鹏华上证科创综合ETF联接A |
1.0124 |
1.0124 |
1.0221 |
1.0221 |
-0.0097 |
-0.95% |
| 2025-06-12 |
023757 |
鹏华上证科创综合ETF联接A |
1.0221 |
1.0221 |
1.0207 |
1.0207 |
0.0014 |
0.14% |
| 2025-06-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.0207 |
1.0207 |
1.0219 |
1.0219 |
-0.0012 |
-0.12% |
| 2025-06-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.0219 |
1.0219 |
1.0362 |
1.0362 |
-0.0143 |
-1.38% |
| 2025-06-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.0362 |
1.0362 |
1.0245 |
1.0245 |
0.0117 |
1.14% |
| 2025-06-06 |
023757 |
鹏华上证科创综合ETF联接A |
1.0245 |
1.0245 |
1.0258 |
1.0258 |
-0.0013 |
-0.13% |
| 2025-06-05 |
023757 |
鹏华上证科创综合ETF联接A |
1.0258 |
1.0258 |
1.0142 |
1.0142 |
0.0116 |
1.14% |
| 2025-06-04 |
023757 |
鹏华上证科创综合ETF联接A |
1.0142 |
1.0142 |
1.0092 |
1.0092 |
0.0050 |
0.50% |
| 2025-06-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.0092 |
1.0092 |
1.0022 |
1.0022 |
0.0070 |
0.70% |
| 2025-05-30 |
023757 |
鹏华上证科创综合ETF联接A |
1.0022 |
1.0022 |
1.0112 |
1.0112 |
-0.0090 |
-0.89% |
| 2025-05-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.0112 |
1.0112 |
0.9906 |
0.9906 |
0.0206 |
2.08% |
| 2025-05-28 |
023757 |
鹏华上证科创综合ETF联接A |
0.9906 |
0.9906 |
0.9944 |
0.9944 |
-0.0038 |
-0.38% |
| 2025-05-27 |
023757 |
鹏华上证科创综合ETF联接A |
0.9944 |
0.9944 |
0.9993 |
0.9993 |
-0.0049 |
-0.49% |
| 2025-05-26 |
023757 |
鹏华上证科创综合ETF联接A |
0.9993 |
0.9993 |
0.9957 |
0.9957 |
0.0036 |
0.36% |
| 2025-05-23 |
023757 |
鹏华上证科创综合ETF联接A |
0.9957 |
0.9957 |
1.0058 |
1.0058 |
-0.0101 |
-1.00% |
| 2025-05-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.0058 |
1.0058 |
1.0114 |
1.0114 |
-0.0056 |
-0.55% |
| 2025-05-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.0114 |
1.0114 |
1.0140 |
1.0140 |
-0.0026 |
-0.26% |
| 2025-05-20 |
023757 |
鹏华上证科创综合ETF联接A |
1.0140 |
1.0140 |
1.0090 |
1.0090 |
0.0050 |
0.50% |
| 2025-05-19 |
023757 |
鹏华上证科创综合ETF联接A |
1.0090 |
1.0090 |
1.0076 |
1.0076 |
0.0014 |
0.14% |
| 2025-05-16 |
023757 |
鹏华上证科创综合ETF联接A |
1.0076 |
1.0076 |
1.0064 |
1.0064 |
0.0012 |
0.12% |
| 2025-05-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.0064 |
1.0064 |
1.0214 |
1.0214 |
-0.0150 |
-1.47% |
| 2025-05-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.0214 |
1.0214 |
1.0229 |
1.0229 |
-0.0015 |
-0.15% |
| 2025-05-13 |
023757 |
鹏华上证科创综合ETF联接A |
1.0229 |
1.0229 |
1.0262 |
1.0262 |
-0.0033 |
-0.32% |
| 2025-05-12 |
023757 |
鹏华上证科创综合ETF联接A |
1.0262 |
1.0262 |
1.0173 |
1.0173 |
0.0089 |
0.87% |
| 2025-05-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.0173 |
1.0173 |
1.0361 |
1.0361 |
-0.0188 |
-1.81% |
| 2025-05-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.0361 |
1.0361 |
1.0342 |
1.0342 |
0.0019 |
0.18% |
| 2025-05-07 |
023757 |
鹏华上证科创综合ETF联接A |
1.0342 |
1.0342 |
1.0328 |
1.0328 |
0.0014 |
0.14% |
| 2025-05-06 |
023757 |
鹏华上证科创综合ETF联接A |
1.0328 |
1.0328 |
1.0144 |
1.0144 |
0.0184 |
1.81% |
| 2025-04-30 |
023757 |
鹏华上证科创综合ETF联接A |
1.0144 |
1.0144 |
1.0034 |
1.0034 |
0.0110 |
1.10% |
| 2025-04-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.0034 |
1.0034 |
0.9999 |
0.9999 |
0.0035 |
0.35% |
| 2025-04-28 |
023757 |
鹏华上证科创综合ETF联接A |
0.9999 |
0.9999 |
1.0020 |
1.0020 |
-0.0021 |
-0.21% |
| 2025-04-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.0020 |
1.0020 |
1.0027 |
1.0027 |
-0.0007 |
-0.07% |
| 2025-04-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.0027 |
1.0027 |
1.0126 |
1.0126 |
-0.0099 |
-0.98% |
| 2025-04-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2025-04-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.0123 |
1.0123 |
1.0132 |
1.0132 |
-0.0009 |
-0.09% |
| 2025-04-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.0132 |
1.0132 |
1.0023 |
1.0023 |
0.0109 |
1.09% |
| 2025-04-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.0023 |
1.0023 |
1.0050 |
1.0050 |
-0.0027 |
0.00% |
| 2025-04-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.0050 |
1.0050 |
1.0000 |
1.0000 |
0.0050 |
0.00% |
| 2025-04-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
