鹏华上证科创100ETF联接C基金净值查询(019862)
今天最新净值
0.9513
0.0095 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.9019
0.0000 0.0000%
- 累计净值：0.9513
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8191亿
- 最近资产：7.70亿元
- 基金公司：
- 基金经理：苏俊杰
近一季,鹏华上证科创100ETF联接C(019862)基金累计收益率0.69%
| 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 |
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% |
| 2025-01-22 |
019862 |
鹏华上证科创100ETF联接C |
0.8988 |
0.8988 |
0.9028 |
0.9028 |
-0.0040 |
-0.44% |
| 2025-01-14 |
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% |
| 2024-12-17 |
019862 |
鹏华上证科创100ETF联接C |
0.9033 |
0.9033 |
0.9150 |
0.9150 |
-0.0117 |
-1.28% |
| 2024-12-16 |
019862 |
鹏华上证科创100ETF联接C |
0.9150 |
0.9150 |
0.9311 |
0.9311 |
-0.0161 |
-1.73% |
|
|
| 2024-12-13 |
019862 |
鹏华上证科创100ETF联接C |
0.9311 |
0.9311 |
0.9513 |
0.9513 |
-0.0202 |
-2.12% |
| 2024-12-12 |
019862 |
鹏华上证科创100ETF联接C |
0.9513 |
0.9513 |
0.9506 |
0.9506 |
0.0007 |
0.07% |
| 2024-12-11 |
019862 |
鹏华上证科创100ETF联接C |
0.9506 |
0.9506 |
0.9427 |
0.9427 |
0.0079 |
0.84% |
| 2024-12-10 |
019862 |
鹏华上证科创100ETF联接C |
0.9427 |
0.9427 |
0.9268 |
0.9268 |
0.0159 |
1.72% |
| 2024-12-09 |
019862 |
鹏华上证科创100ETF联接C |
0.9268 |
0.9268 |
0.9378 |
0.9378 |
-0.0110 |
-1.17% |
| 2024-12-06 |
019862 |
鹏华上证科创100ETF联接C |
0.9378 |
0.9378 |
0.9281 |
0.9281 |
0.0097 |
1.05% |
| 2024-12-05 |
019862 |
鹏华上证科创100ETF联接C |
0.9281 |
0.9281 |
0.9206 |
0.9206 |
0.0075 |
0.81% |
| 2024-12-04 |
019862 |
鹏华上证科创100ETF联接C |
0.9206 |
0.9206 |
0.9334 |
0.9334 |
-0.0128 |
-1.37% |
| 2024-12-03 |
019862 |
鹏华上证科创100ETF联接C |
0.9334 |
0.9334 |
0.9418 |
0.9418 |
-0.0084 |
-0.89% |
| 2024-12-02 |
019862 |
鹏华上证科创100ETF联接C |
0.9418 |
0.9418 |
0.9296 |
0.9296 |
0.0122 |
1.31% |
| 2024-11-29 |
019862 |
鹏华上证科创100ETF联接C |
0.9296 |
0.9296 |
0.9103 |
0.9103 |
0.0193 |
2.12% |
| 2024-11-28 |
019862 |
鹏华上证科创100ETF联接C |
0.9103 |
0.9103 |
0.9173 |
0.9173 |
-0.0070 |
-0.76% |
| 2024-11-27 |
019862 |
鹏华上证科创100ETF联接C |
0.9173 |
0.9173 |
0.8912 |
0.8912 |
0.0261 |
2.93% |
| 2024-11-26 |
019862 |
鹏华上证科创100ETF联接C |
0.8912 |
0.8912 |
0.9019 |
0.9019 |
-0.0107 |
-1.19% |
| 2024-11-25 |
019862 |
鹏华上证科创100ETF联接C |
0.9019 |
0.9019 |
0.8986 |
0.8986 |
0.0033 |
0.37% |
| 2024-11-22 |
019862 |
鹏华上证科创100ETF联接C |
0.8986 |
0.8986 |
0.9389 |
0.9389 |
-0.0403 |
-4.29% |
| 2024-11-21 |
019862 |
鹏华上证科创100ETF联接C |
0.9389 |
0.9389 |
0.9398 |
0.9398 |
-0.0009 |
-0.10% |
| 2024-11-20 |
019862 |
鹏华上证科创100ETF联接C |
0.9398 |
0.9398 |
0.9216 |
0.9216 |
0.0182 |
1.97% |
| 2024-11-19 |
019862 |
鹏华上证科创100ETF联接C |
0.9216 |
0.9216 |
0.8922 |
0.8922 |
0.0294 |
3.30% |
| 2024-11-18 |
019862 |
鹏华上证科创100ETF联接C |
0.8922 |
0.8922 |
0.9190 |
0.9190 |
-0.0268 |
-2.92% |
| 2024-11-15 |
019862 |
鹏华上证科创100ETF联接C |
0.9190 |
0.9190 |
0.9547 |
0.9547 |
-0.0357 |
-3.74% |
| 2024-11-14 |
019862 |
鹏华上证科创100ETF联接C |
0.9547 |
0.9547 |
0.9885 |
0.9885 |
-0.0338 |
-3.42% |
| 2024-11-13 |
019862 |
鹏华上证科创100ETF联接C |
0.9885 |
0.9885 |
0.9876 |
0.9876 |
0.0009 |
0.09% |
| 2024-11-12 |
019862 |
鹏华上证科创100ETF联接C |
0.9876 |
0.9876 |
1.0060 |
1.0060 |
-0.0184 |
-1.83% |
| 2024-11-11 |
019862 |
鹏华上证科创100ETF联接C |
1.0060 |
1.0060 |
0.9557 |
0.9557 |
0.0503 |
5.26% |
