鹏华上证科创100ETF联接A基金净值查询(019861)
今天最新净值
0.9535
0.0095 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.9037
0.0000 0.0000%
- 累计净值：0.9535
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8006亿
- 最近资产：2.18亿元
- 基金公司：
- 基金经理：苏俊杰
近一季,鹏华上证科创100ETF联接A(019861)基金累计收益率0.93%
| 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 |
| 2025-02-10 |
019861 |
鹏华上证科创100ETF联接A |
0.9646 |
0.9646 |
0.9535 |
0.9535 |
0.0111 |
1.16% |
| 2025-02-07 |
019861 |
鹏华上证科创100ETF联接A |
0.9535 |
0.9535 |
0.9440 |
0.9440 |
0.0095 |
1.01% |
| 2025-02-06 |
019861 |
鹏华上证科创100ETF联接A |
0.9440 |
0.9440 |
0.9096 |
0.9096 |
0.0344 |
3.78% |
| 2025-02-05 |
019861 |
鹏华上证科创100ETF联接A |
0.9096 |
0.9096 |
0.8976 |
0.8976 |
0.0120 |
1.34% |
| 2025-01-27 |
019861 |
鹏华上证科创100ETF联接A |
0.8976 |
0.8976 |
0.9162 |
0.9162 |
-0.0186 |
-2.03% |
| 2025-01-22 |
019861 |
鹏华上证科创100ETF联接A |
0.9008 |
0.9008 |
0.9049 |
0.9049 |
-0.0041 |
-0.45% |
| 2025-01-14 |
019861 |
鹏华上证科创100ETF联接A |
0.8879 |
0.8879 |
0.8487 |
0.8487 |
0.0392 |
4.62% |
| 2025-01-13 |
019861 |
鹏华上证科创100ETF联接A |
0.8487 |
0.8487 |
0.8423 |
0.8423 |
0.0064 |
0.76% |
| 2025-01-10 |
019861 |
鹏华上证科创100ETF联接A |
0.8423 |
0.8423 |
0.8523 |
0.8523 |
-0.0100 |
-1.17% |
| 2025-01-09 |
019861 |
鹏华上证科创100ETF联接A |
0.8523 |
0.8523 |
0.8526 |
0.8526 |
-0.0003 |
-0.04% |
|
|
| 2025-01-08 |
019861 |
鹏华上证科创100ETF联接A |
0.8526 |
0.8526 |
0.8540 |
0.8540 |
-0.0014 |
-0.16% |
| 2025-01-07 |
019861 |
鹏华上证科创100ETF联接A |
0.8540 |
0.8540 |
0.8403 |
0.8403 |
0.0137 |
1.63% |
| 2025-01-06 |
019861 |
鹏华上证科创100ETF联接A |
0.8403 |
0.8403 |
0.8466 |
0.8466 |
-0.0063 |
-0.74% |
| 2025-01-03 |
019861 |
鹏华上证科创100ETF联接A |
0.8466 |
0.8466 |
0.8634 |
0.8634 |
-0.0168 |
-1.95% |
| 2025-01-02 |
019861 |
鹏华上证科创100ETF联接A |
0.8634 |
0.8634 |
0.8898 |
0.8898 |
-0.0264 |
-2.97% |
| 2024-12-31 |
019861 |
鹏华上证科创100ETF联接A |
0.8898 |
0.8898 |
0.9179 |
0.9179 |
-0.0281 |
-3.06% |
| 2024-12-26 |
019861 |
鹏华上证科创100ETF联接A |
0.9339 |
0.9339 |
0.9196 |
0.9196 |
0.0143 |
1.56% |
| 2024-12-25 |
019861 |
鹏华上证科创100ETF联接A |
0.9196 |
0.9196 |
0.9256 |
0.9256 |
-0.0060 |
-0.65% |
| 2024-12-24 |
019861 |
鹏华上证科创100ETF联接A |
0.9256 |
0.9256 |
0.9136 |
0.9136 |
0.0120 |
1.31% |
| 2024-12-23 |
019861 |
鹏华上证科创100ETF联接A |
0.9136 |
0.9136 |
0.9358 |
0.9358 |
-0.0222 |
-2.37% |
| 2024-12-20 |
019861 |
鹏华上证科创100ETF联接A |
0.9358 |
0.9358 |
0.9199 |
0.9199 |
0.0159 |
1.73% |
| 2024-12-19 |
019861 |
鹏华上证科创100ETF联接A |
0.9199 |
0.9199 |
0.9175 |
0.9175 |
0.0024 |
0.26% |
| 2024-12-18 |
019861 |
鹏华上证科创100ETF联接A |
0.9175 |
0.9175 |
0.9052 |
0.9052 |
0.0123 |
1.36% |
| 2024-12-17 |
019861 |
鹏华上证科创100ETF联接A |
0.9052 |
0.9052 |
0.9169 |
0.9169 |
-0.0117 |
-1.28% |
| 2024-12-16 |
019861 |
鹏华上证科创100ETF联接A |
0.9169 |
0.9169 |
0.9330 |
0.9330 |
-0.0161 |
-1.73% |
|
|
| 2024-12-13 |
019861 |
鹏华上证科创100ETF联接A |
0.9330 |
0.9330 |
0.9533 |
0.9533 |
-0.0203 |
-2.13% |
| 2024-12-12 |
019861 |
鹏华上证科创100ETF联接A |
0.9533 |
0.9533 |
0.9525 |
0.9525 |
0.0008 |
0.08% |
| 2024-12-11 |
019861 |
鹏华上证科创100ETF联接A |
0.9525 |
0.9525 |
0.9446 |
0.9446 |
0.0079 |
0.84% |
| 2024-12-10 |
019861 |
鹏华上证科创100ETF联接A |
0.9446 |
0.9446 |
0.9287 |
0.9287 |
0.0159 |
1.71% |
| 2024-12-09 |
019861 |
鹏华上证科创100ETF联接A |
0.9287 |
0.9287 |
0.9397 |
0.9397 |
-0.0110 |
-1.17% |
| 2024-12-06 |
019861 |
鹏华上证科创100ETF联接A |
0.9397 |
0.9397 |
0.9299 |
0.9299 |
0.0098 |
1.05% |
| 2024-12-05 |
019861 |
鹏华上证科创100ETF联接A |
0.9299 |
0.9299 |
0.9224 |
0.9224 |
0.0075 |
0.81% |
| 2024-12-04 |
019861 |
鹏华上证科创100ETF联接A |
0.9224 |
0.9224 |
0.9352 |
0.9352 |
-0.0128 |
-1.37% |
| 2024-12-03 |
019861 |
鹏华上证科创100ETF联接A |
0.9352 |
0.9352 |
0.9437 |
0.9437 |
-0.0085 |
-0.90% |
| 2024-12-02 |
019861 |
鹏华上证科创100ETF联接A |
0.9437 |
0.9437 |
0.9314 |
0.9314 |
0.0123 |
1.32% |
| 2024-11-29 |
019861 |
鹏华上证科创100ETF联接A |
0.9314 |
0.9314 |
0.9121 |
0.9121 |
0.0193 |
2.12% |
| 2024-11-28 |
019861 |
鹏华上证科创100ETF联接A |
0.9121 |
0.9121 |
0.9191 |
0.9191 |
-0.0070 |
-0.76% |
| 2024-11-27 |
019861 |
鹏华上证科创100ETF联接A |
0.9191 |
0.9191 |
0.8930 |
0.8930 |
0.0261 |
2.92% |
| 2024-11-26 |
019861 |
鹏华上证科创100ETF联接A |
0.8930 |
0.8930 |
0.9037 |
0.9037 |
-0.0107 |
-1.18% |
| 2024-11-25 |
019861 |
鹏华上证科创100ETF联接A |
0.9037 |
0.9037 |
0.9003 |
0.9003 |
0.0034 |
0.38% |
| 2024-11-22 |
019861 |
鹏华上证科创100ETF联接A |
0.9003 |
0.9003 |
0.9408 |
0.9408 |
-0.0405 |
-4.30% |
| 2024-11-21 |
019861 |
鹏华上证科创100ETF联接A |
0.9408 |
0.9408 |
0.9416 |
0.9416 |
-0.0008 |
-0.08% |
| 2024-11-20 |
019861 |
鹏华上证科创100ETF联接A |
0.9416 |
0.9416 |
0.9234 |
0.9234 |
0.0182 |
1.97% |
| 2024-11-19 |
019861 |
鹏华上证科创100ETF联接A |
0.9234 |
0.9234 |
0.8939 |
0.8939 |
0.0295 |
3.30% |
| 2024-11-18 |
019861 |
鹏华上证科创100ETF联接A |
0.8939 |
0.8939 |
0.9208 |
0.9208 |
-0.0269 |
-2.92% |
| 2024-11-15 |
019861 |
鹏华上证科创100ETF联接A |
0.9208 |
0.9208 |
0.9565 |
0.9565 |
-0.0357 |
-3.73% |
| 2024-11-14 |
019861 |
鹏华上证科创100ETF联接A |
0.9565 |
0.9565 |
0.9904 |
0.9904 |
-0.0339 |
-3.42% |
| 2024-11-13 |
019861 |
鹏华上证科创100ETF联接A |
0.9904 |
0.9904 |
0.9894 |
0.9894 |
0.0010 |
0.10% |
| 2024-11-12 |
019861 |
鹏华上证科创100ETF联接A |
0.9894 |
0.9894 |
1.0079 |
1.0079 |
-0.0185 |
-1.84% |
| 2024-11-11 |
019861 |
鹏华上证科创100ETF联接A |
1.0079 |
1.0079 |
0.9574 |
0.9574 |
0.0505 |
5.27% |
