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
近一年,鹏华上证科创100ETF联接C(019862)基金累计收益率19.38%
| 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% |
| 2024-11-08 |
019862 |
鹏华上证科创100ETF联接C |
0.9557 |
0.9557 |
0.9430 |
0.9430 |
0.0127 |
1.35% |
| 2024-11-07 |
019862 |
鹏华上证科创100ETF联接C |
0.9430 |
0.9430 |
0.9225 |
0.9225 |
0.0205 |
2.22% |
| 2024-11-06 |
019862 |
鹏华上证科创100ETF联接C |
0.9225 |
0.9225 |
0.9182 |
0.9182 |
0.0043 |
0.47% |
| 2024-11-05 |
019862 |
鹏华上证科创100ETF联接C |
0.9182 |
0.9182 |
0.8761 |
0.8761 |
0.0421 |
4.81% |
| 2024-11-04 |
019862 |
鹏华上证科创100ETF联接C |
0.8761 |
0.8761 |
0.8555 |
0.8555 |
0.0206 |
2.41% |
| 2024-11-01 |
019862 |
鹏华上证科创100ETF联接C |
0.8555 |
0.8555 |
0.8837 |
0.8837 |
-0.0282 |
-3.19% |
| 2024-10-31 |
019862 |
鹏华上证科创100ETF联接C |
0.8837 |
0.8837 |
0.8746 |
0.8746 |
0.0091 |
1.04% |
| 2024-10-30 |
019862 |
鹏华上证科创100ETF联接C |
0.8746 |
0.8746 |
0.8831 |
0.8831 |
-0.0085 |
-0.96% |
| 2024-10-29 |
019862 |
鹏华上证科创100ETF联接C |
0.8831 |
0.8831 |
0.9029 |
0.9029 |
-0.0198 |
-2.19% |
| 2024-10-28 |
019862 |
鹏华上证科创100ETF联接C |
0.9029 |
0.9029 |
0.9009 |
0.9009 |
0.0020 |
0.22% |
| 2024-10-25 |
019862 |
鹏华上证科创100ETF联接C |
0.9009 |
0.9009 |
0.8842 |
0.8842 |
0.0167 |
1.89% |
| 2024-10-24 |
019862 |
鹏华上证科创100ETF联接C |
0.8842 |
0.8842 |
0.8923 |
0.8923 |
-0.0081 |
-0.91% |
| 2024-10-23 |
019862 |
鹏华上证科创100ETF联接C |
0.8923 |
0.8923 |
0.8891 |
0.8891 |
0.0032 |
0.36% |
| 2024-10-22 |
019862 |
鹏华上证科创100ETF联接C |
0.8891 |
0.8891 |
0.8986 |
0.8986 |
-0.0095 |
-1.06% |
| 2024-10-21 |
019862 |
鹏华上证科创100ETF联接C |
0.8986 |
0.8986 |
0.8885 |
0.8885 |
0.0101 |
1.14% |
| 2024-10-18 |
019862 |
鹏华上证科创100ETF联接C |
0.8885 |
0.8885 |
0.8218 |
0.8218 |
0.0667 |
8.12% |
| 2024-10-17 |
019862 |
鹏华上证科创100ETF联接C |
0.8218 |
0.8218 |
0.8177 |
0.8177 |
0.0041 |
0.50% |
| 2024-10-16 |
019862 |
鹏华上证科创100ETF联接C |
0.8177 |
0.8177 |
0.8286 |
0.8286 |
-0.0109 |
-1.32% |
| 2024-10-15 |
019862 |
鹏华上证科创100ETF联接C |
0.8286 |
0.8286 |
0.8498 |
0.8498 |
-0.0212 |
-2.49% |
| 2024-10-14 |
019862 |
鹏华上证科创100ETF联接C |
0.8498 |
0.8498 |
0.8327 |
0.8327 |
0.0171 |
2.05% |
| 2024-10-10 |
019862 |
鹏华上证科创100ETF联接C |
0.8907 |
0.8907 |
0.9243 |
0.9243 |
-0.0336 |
-3.64% |
| 2024-10-09 |
019862 |
鹏华上证科创100ETF联接C |
0.9243 |
0.9243 |
0.9910 |
0.9910 |
-0.0667 |
-6.73% |
| 2024-10-08 |
019862 |
鹏华上证科创100ETF联接C |
0.9910 |
0.9910 |
0.8753 |
0.8753 |
0.1157 |
13.22% |
| 2024-09-30 |
019862 |
鹏华上证科创100ETF联接C |
0.8753 |
0.8753 |
0.7624 |
0.7624 |
0.1129 |
14.81% |
| 2024-09-27 |
019862 |
鹏华上证科创100ETF联接C |
0.7624 |
0.7624 |
0.7129 |
0.7129 |
0.0495 |
6.94% |
| 2024-09-26 |
019862 |
鹏华上证科创100ETF联接C |
0.7129 |
0.7129 |
0.6806 |
0.6806 |
0.0323 |
4.75% |
| 2024-09-25 |
019862 |
鹏华上证科创100ETF联接C |
0.6806 |
0.6806 |
0.6804 |
0.6804 |
0.0002 |
0.03% |
| 2024-09-24 |
019862 |
鹏华上证科创100ETF联接C |
0.6804 |
0.6804 |
0.6538 |
0.6538 |
0.0266 |
4.07% |
| 2024-09-23 |
019862 |
鹏华上证科创100ETF联接C |
0.6538 |
0.6538 |
0.6610 |
0.6610 |
-0.0072 |
-1.09% |
| 2024-09-20 |
019862 |
鹏华上证科创100ETF联接C |
0.6610 |
0.6610 |
0.6705 |
0.6705 |
-0.0095 |
-1.42% |
| 2024-09-19 |
019862 |
鹏华上证科创100ETF联接C |
0.6705 |
0.6705 |
0.6674 |
0.6674 |
0.0031 |
0.46% |
| 2024-09-18 |
019862 |
鹏华上证科创100ETF联接C |
0.6674 |
0.6674 |
0.6685 |
0.6685 |
-0.0011 |
-0.16% |
| 2024-09-13 |
019862 |
鹏华上证科创100ETF联接C |
0.6685 |
0.6685 |
0.6795 |
0.6795 |
-0.0110 |
-1.62% |
| 2024-09-12 |
019862 |
鹏华上证科创100ETF联接C |
0.6795 |
0.6795 |
0.6839 |
0.6839 |
-0.0044 |
-0.64% |
| 2024-09-11 |
019862 |
鹏华上证科创100ETF联接C |
0.6839 |
0.6839 |
0.6759 |
0.6759 |
0.0080 |
1.18% |
| 2024-09-10 |
019862 |
鹏华上证科创100ETF联接C |
0.6759 |
0.6759 |
0.6709 |
0.6709 |
0.0050 |
0.75% |
| 2024-09-09 |
019862 |
鹏华上证科创100ETF联接C |
0.6709 |
0.6709 |
0.6771 |
0.6771 |
-0.0062 |
-0.92% |
| 2024-09-06 |
019862 |
鹏华上证科创100ETF联接C |
0.6771 |
0.6771 |
0.6932 |
0.6932 |
-0.0161 |
-2.32% |
| 2024-09-05 |
019862 |
鹏华上证科创100ETF联接C |
0.6932 |
0.6932 |
0.6874 |
0.6874 |
0.0058 |
0.84% |
| 2024-09-04 |
019862 |
鹏华上证科创100ETF联接C |
0.6874 |
0.6874 |
0.6854 |
0.6854 |
0.0020 |
0.29% |
| 2024-09-03 |
019862 |
鹏华上证科创100ETF联接C |
0.6854 |
0.6854 |
0.6792 |
0.6792 |
0.0062 |
0.91% |
| 2024-09-02 |
019862 |
鹏华上证科创100ETF联接C |
0.6792 |
0.6792 |
0.7008 |
0.7008 |
-0.0216 |
-3.08% |
| 2024-08-30 |
019862 |
鹏华上证科创100ETF联接C |
0.7008 |
0.7008 |
0.6916 |
0.6916 |
0.0092 |
1.33% |
| 2024-08-29 |
019862 |
鹏华上证科创100ETF联接C |
0.6916 |
0.6916 |
0.6779 |
0.6779 |
0.0137 |
2.02% |
| 2024-08-28 |
019862 |
鹏华上证科创100ETF联接C |
0.6779 |
0.6779 |
0.6779 |
0.6779 |
0.0000 |
0.00% |
| 2024-08-27 |
019862 |
鹏华上证科创100ETF联接C |
0.6779 |
0.6779 |
0.6832 |
0.6832 |
-0.0053 |
-0.78% |
| 2024-08-26 |
019862 |
鹏华上证科创100ETF联接C |
0.6832 |
0.6832 |
0.6815 |
0.6815 |
0.0017 |
0.25% |
| 2024-08-23 |
019862 |
鹏华上证科创100ETF联接C |
0.6815 |
0.6815 |
0.6850 |
0.6850 |
-0.0035 |
-0.51% |
| 2024-08-22 |
019862 |
鹏华上证科创100ETF联接C |
0.6850 |
0.6850 |
0.6908 |
0.6908 |
-0.0058 |
-0.84% |
| 2024-08-21 |
019862 |
鹏华上证科创100ETF联接C |
0.6908 |
0.6908 |
0.6909 |
0.6909 |
-0.0001 |
-0.01% |
| 2024-08-20 |
019862 |
鹏华上证科创100ETF联接C |
0.6909 |
0.6909 |
0.7048 |
0.7048 |
-0.0139 |
-1.97% |
| 2024-08-19 |
019862 |
鹏华上证科创100ETF联接C |
0.7048 |
0.7048 |
0.7071 |
0.7071 |
-0.0023 |
-0.33% |
| 2024-08-16 |
019862 |
鹏华上证科创100ETF联接C |
0.7071 |
0.7071 |
0.7104 |
0.7104 |
-0.0033 |
-0.46% |
| 2024-08-15 |
019862 |
鹏华上证科创100ETF联接C |
0.7104 |
0.7104 |
0.7060 |
0.7060 |
0.0044 |
0.62% |
| 2024-08-14 |
019862 |
鹏华上证科创100ETF联接C |
0.7060 |
0.7060 |
0.7169 |
0.7169 |
-0.0109 |
-1.52% |
| 2024-08-13 |
019862 |
鹏华上证科创100ETF联接C |
0.7169 |
0.7169 |
0.7145 |
0.7145 |
0.0024 |
0.34% |
| 2024-08-12 |
019862 |
鹏华上证科创100ETF联接C |
0.7145 |
0.7145 |
0.7177 |
0.7177 |
-0.0032 |
-0.45% |
| 2024-08-09 |
019862 |
鹏华上证科创100ETF联接C |
0.7177 |
0.7177 |
0.7250 |
0.7250 |
-0.0073 |
-1.01% |
| 2024-08-08 |
019862 |
鹏华上证科创100ETF联接C |
0.7250 |
0.7250 |
0.7256 |
0.7256 |
-0.0006 |
-0.08% |
| 2024-08-07 |
019862 |
鹏华上证科创100ETF联接C |
0.7256 |
0.7256 |
0.7263 |
0.7263 |
-0.0007 |
-0.10% |
| 2024-08-06 |
019862 |
鹏华上证科创100ETF联接C |
0.7263 |
0.7263 |
0.7111 |
0.7111 |
0.0152 |
2.14% |
| 2024-08-05 |
019862 |
鹏华上证科创100ETF联接C |
0.7111 |
0.7111 |
0.7287 |
0.7287 |
-0.0176 |
-2.42% |
| 2024-08-02 |
019862 |
鹏华上证科创100ETF联接C |
0.7287 |
0.7287 |
0.7423 |
0.7423 |
-0.0136 |
-1.83% |
| 2024-07-31 |
019862 |
鹏华上证科创100ETF联接C |
0.7449 |
0.7449 |
0.7075 |
0.7075 |
0.0374 |
5.29% |
| 2024-07-30 |
019862 |
鹏华上证科创100ETF联接C |
0.7075 |
0.7075 |
0.7055 |
0.7055 |
0.0020 |
0.28% |
| 2024-07-29 |
019862 |
鹏华上证科创100ETF联接C |
0.7055 |
0.7055 |
0.7147 |
0.7147 |
-0.0092 |
-1.29% |
| 2024-07-26 |
019862 |
鹏华上证科创100ETF联接C |
0.7147 |
0.7147 |
0.7117 |
0.7117 |
0.0030 |
0.42% |
| 2024-07-25 |
019862 |
鹏华上证科创100ETF联接C |
0.7117 |
0.7117 |
0.7083 |
0.7083 |
0.0034 |
0.48% |
| 2024-07-24 |
019862 |
鹏华上证科创100ETF联接C |
0.7083 |
0.7083 |
0.7232 |
0.7232 |
-0.0149 |
-2.06% |
| 2024-07-23 |
019862 |
鹏华上证科创100ETF联接C |
0.7232 |
0.7232 |
0.7545 |
0.7545 |
-0.0313 |
-4.15% |
| 2024-07-22 |
019862 |
鹏华上证科创100ETF联接C |
0.7545 |
0.7545 |
0.7506 |
0.7506 |
0.0039 |
0.52% |
| 2024-07-19 |
019862 |
鹏华上证科创100ETF联接C |
0.7506 |
0.7506 |
0.7404 |
0.7404 |
0.0102 |
1.38% |
| 2024-07-18 |
019862 |
鹏华上证科创100ETF联接C |
0.7404 |
0.7404 |
0.7336 |
0.7336 |
0.0068 |
0.93% |
| 2024-07-17 |
019862 |
鹏华上证科创100ETF联接C |
0.7336 |
0.7336 |
0.7322 |
0.7322 |
0.0014 |
0.19% |
| 2024-07-16 |
019862 |
鹏华上证科创100ETF联接C |
0.7322 |
0.7322 |
0.7251 |
0.7251 |
0.0071 |
0.98% |
| 2024-07-15 |
019862 |
鹏华上证科创100ETF联接C |
0.7251 |
0.7251 |
0.7359 |
0.7359 |
-0.0108 |
-1.47% |
| 2024-07-12 |
019862 |
鹏华上证科创100ETF联接C |
0.7359 |
0.7359 |
0.7311 |
0.7311 |
0.0048 |
0.66% |
| 2024-07-11 |
019862 |
鹏华上证科创100ETF联接C |
0.7311 |
0.7311 |
0.7146 |
0.7146 |
0.0165 |
2.31% |
| 2024-07-10 |
019862 |
鹏华上证科创100ETF联接C |
0.7146 |
0.7146 |
0.7196 |
0.7196 |
-0.0050 |
-0.69% |
| 2024-07-09 |
019862 |
鹏华上证科创100ETF联接C |
0.7196 |
0.7196 |
0.7084 |
0.7084 |
0.0112 |
1.58% |
| 2024-07-08 |
019862 |
鹏华上证科创100ETF联接C |
0.7084 |
0.7084 |
0.7276 |
0.7276 |
-0.0192 |
-2.64% |
| 2024-07-05 |
019862 |
鹏华上证科创100ETF联接C |
0.7276 |
0.7276 |
0.7156 |
0.7156 |
0.0120 |
1.68% |
| 2024-07-04 |
019862 |
鹏华上证科创100ETF联接C |
0.7156 |
0.7156 |
0.7295 |
0.7295 |
-0.0139 |
-1.91% |
| 2024-07-03 |
019862 |
鹏华上证科创100ETF联接C |
0.7295 |
0.7295 |
0.7323 |
0.7323 |
-0.0028 |
-0.38% |
| 2024-07-02 |
019862 |
鹏华上证科创100ETF联接C |
0.7323 |
0.7323 |
0.7421 |
0.7421 |
-0.0098 |
-1.32% |
| 2024-07-01 |
019862 |
鹏华上证科创100ETF联接C |
0.7421 |
0.7421 |
0.7479 |
0.7479 |
-0.0058 |
-0.78% |
| 2024-06-28 |
019862 |
鹏华上证科创100ETF联接C |
0.7479 |
0.7479 |
0.7516 |
0.7516 |
-0.0037 |
-0.49% |
| 2024-06-27 |
019862 |
鹏华上证科创100ETF联接C |
0.7516 |
0.7516 |
0.7703 |
0.7703 |
-0.0187 |
-2.43% |
| 2024-06-26 |
019862 |
鹏华上证科创100ETF联接C |
0.7703 |
0.7703 |
0.7499 |
0.7499 |
0.0204 |
2.72% |
| 2024-06-25 |
019862 |
鹏华上证科创100ETF联接C |
0.7499 |
0.7499 |
0.7668 |
0.7668 |
-0.0169 |
-2.20% |
| 2024-06-24 |
019862 |
鹏华上证科创100ETF联接C |
0.7668 |
0.7668 |
0.7921 |
0.7921 |
-0.0253 |
-3.19% |
| 2024-06-21 |
019862 |
鹏华上证科创100ETF联接C |
0.7921 |
0.7921 |
0.7926 |
0.7926 |
-0.0005 |
-0.06% |
| 2024-06-20 |
019862 |
鹏华上证科创100ETF联接C |
0.7926 |
0.7926 |
0.7902 |
0.7902 |
0.0024 |
0.30% |
| 2024-06-19 |
019862 |
鹏华上证科创100ETF联接C |
0.7902 |
0.7902 |
0.8038 |
0.8038 |
-0.0136 |
-1.69% |
| 2024-06-18 |
019862 |
鹏华上证科创100ETF联接C |
0.8038 |
0.8038 |
0.8062 |
0.8062 |
-0.0024 |
-0.30% |
| 2024-06-17 |
019862 |
鹏华上证科创100ETF联接C |
0.8062 |
0.8062 |
0.7983 |
0.7983 |
0.0079 |
0.99% |
| 2024-06-14 |
019862 |
鹏华上证科创100ETF联接C |
0.7983 |
0.7983 |
0.8068 |
0.8068 |
-0.0085 |
-1.05% |
| 2024-06-13 |
019862 |
鹏华上证科创100ETF联接C |
0.8068 |
0.8068 |
0.7960 |
0.7960 |
0.0108 |
1.36% |
| 2024-06-12 |
019862 |
鹏华上证科创100ETF联接C |
0.7960 |
0.7960 |
0.7989 |
0.7989 |
-0.0029 |
-0.36% |
| 2024-06-11 |
019862 |
鹏华上证科创100ETF联接C |
0.7989 |
0.7989 |
0.7782 |
0.7782 |
0.0207 |
2.66% |
| 2024-06-07 |
019862 |
鹏华上证科创100ETF联接C |
0.7782 |
0.7782 |
0.7835 |
0.7835 |
-0.0053 |
-0.68% |
| 2024-06-06 |
019862 |
鹏华上证科创100ETF联接C |
0.7835 |
0.7835 |
0.7998 |
0.7998 |
-0.0163 |
-2.04% |
| 2024-06-05 |
019862 |
鹏华上证科创100ETF联接C |
0.7998 |
0.7998 |
0.8026 |
0.8026 |
-0.0028 |
-0.35% |
| 2024-06-04 |
019862 |
鹏华上证科创100ETF联接C |
0.8026 |
0.8026 |
0.7991 |
0.7991 |
0.0035 |
0.44% |
| 2024-06-03 |
019862 |
鹏华上证科创100ETF联接C |
0.7991 |
0.7991 |
0.8023 |
0.8023 |
-0.0032 |
-0.40% |
| 2024-05-31 |
019862 |
鹏华上证科创100ETF联接C |
0.8023 |
0.8023 |
0.8001 |
0.8001 |
0.0022 |
0.27% |
| 2024-05-30 |
019862 |
鹏华上证科创100ETF联接C |
0.8001 |
0.8001 |
0.7946 |
0.7946 |
0.0055 |
0.69% |
| 2024-05-29 |
019862 |
鹏华上证科创100ETF联接C |
0.7946 |
0.7946 |
0.7975 |
0.7975 |
-0.0029 |
-0.36% |
| 2024-05-28 |
019862 |
鹏华上证科创100ETF联接C |
0.7975 |
0.7975 |
0.8029 |
0.8029 |
-0.0054 |
-0.67% |
| 2024-05-27 |
019862 |
鹏华上证科创100ETF联接C |
0.8029 |
0.8029 |
0.7944 |
0.7944 |
0.0085 |
1.07% |
| 2024-05-24 |
019862 |
鹏华上证科创100ETF联接C |
0.7944 |
0.7944 |
0.8116 |
0.8116 |
-0.0172 |
-2.12% |
| 2024-05-23 |
019862 |
鹏华上证科创100ETF联接C |
0.8116 |
0.8116 |
0.8284 |
0.8284 |
-0.0168 |
-2.03% |
| 2024-05-22 |
019862 |
鹏华上证科创100ETF联接C |
0.8284 |
0.8284 |
0.8242 |
0.8242 |
0.0042 |
0.51% |
| 2024-05-21 |
019862 |
鹏华上证科创100ETF联接C |
0.8242 |
0.8242 |
0.8332 |
0.8332 |
-0.0090 |
-1.08% |
| 2024-05-20 |
019862 |
鹏华上证科创100ETF联接C |
0.8332 |
0.8332 |
0.8324 |
0.8324 |
0.0008 |
0.10% |
| 2024-05-17 |
019862 |
鹏华上证科创100ETF联接C |
0.8324 |
0.8324 |
0.8204 |
0.8204 |
0.0120 |
1.46% |
| 2024-05-16 |
019862 |
鹏华上证科创100ETF联接C |
0.8204 |
0.8204 |
0.8242 |
0.8242 |
-0.0038 |
-0.46% |
| 2024-05-15 |
019862 |
鹏华上证科创100ETF联接C |
0.8242 |
0.8242 |
0.8351 |
0.8351 |
-0.0109 |
-1.31% |
| 2024-05-14 |
019862 |
鹏华上证科创100ETF联接C |
0.8351 |
0.8351 |
0.8330 |
0.8330 |
0.0021 |
0.25% |
| 2024-05-13 |
019862 |
鹏华上证科创100ETF联接C |
0.8330 |
0.8330 |
0.8458 |
0.8458 |
-0.0128 |
-1.51% |
| 2024-05-09 |
019862 |
鹏华上证科创100ETF联接C |
0.8612 |
0.8612 |
0.8436 |
0.8436 |
0.0176 |
2.09% |
| 2024-05-08 |
019862 |
鹏华上证科创100ETF联接C |
0.8436 |
0.8436 |
0.8579 |
0.8579 |
-0.0143 |
-1.67% |
| 2024-05-07 |
019862 |
鹏华上证科创100ETF联接C |
0.8579 |
0.8579 |
0.8573 |
0.8573 |
0.0006 |
0.07% |
| 2024-05-06 |
019862 |
鹏华上证科创100ETF联接C |
0.8573 |
0.8573 |
0.8387 |
0.8387 |
0.0186 |
2.22% |
| 2024-04-30 |
019862 |
鹏华上证科创100ETF联接C |
0.8387 |
0.8387 |
0.8429 |
0.8429 |
-0.0042 |
-0.50% |
| 2024-04-29 |
019862 |
鹏华上证科创100ETF联接C |
0.8429 |
0.8429 |
0.8170 |
0.8170 |
0.0259 |
3.17% |
| 2024-04-26 |
019862 |
鹏华上证科创100ETF联接C |
0.8170 |
0.8170 |
0.7953 |
0.7953 |
0.0217 |
2.73% |
| 2024-04-25 |
019862 |
鹏华上证科创100ETF联接C |
0.7953 |
0.7953 |
0.7911 |
0.7911 |
0.0042 |
0.53% |
| 2024-04-24 |
019862 |
鹏华上证科创100ETF联接C |
0.7911 |
0.7911 |
0.7827 |
0.7827 |
0.0084 |
1.07% |
| 2024-04-23 |
019862 |
鹏华上证科创100ETF联接C |
0.7827 |
0.7827 |
0.7774 |
0.7774 |
0.0053 |
0.68% |
| 2024-04-22 |
019862 |
鹏华上证科创100ETF联接C |
0.7774 |
0.7774 |
0.7677 |
0.7677 |
0.0097 |
1.26% |
| 2024-04-19 |
019862 |
鹏华上证科创100ETF联接C |
0.7677 |
0.7677 |
0.7845 |
0.7845 |
-0.0168 |
-2.14% |
| 2024-04-18 |
019862 |
鹏华上证科创100ETF联接C |
0.7845 |
0.7845 |
0.7809 |
0.7809 |
0.0036 |
0.46% |
| 2024-04-17 |
019862 |
鹏华上证科创100ETF联接C |
0.7809 |
0.7809 |
0.7567 |
0.7567 |
0.0242 |
3.20% |
| 2024-04-16 |
019862 |
鹏华上证科创100ETF联接C |
0.7567 |
0.7567 |
0.7865 |
0.7865 |
-0.0298 |
-3.79% |
| 2024-04-15 |
019862 |
鹏华上证科创100ETF联接C |
0.7865 |
0.7865 |
0.7885 |
0.7885 |
-0.0020 |
-0.25% |
| 2024-04-12 |
019862 |
鹏华上证科创100ETF联接C |
0.7885 |
0.7885 |
0.7957 |
0.7957 |
-0.0072 |
-0.90% |
| 2024-04-11 |
019862 |
鹏华上证科创100ETF联接C |
0.7957 |
0.7957 |
0.7999 |
0.7999 |
-0.0042 |
-0.53% |
| 2024-04-10 |
019862 |
鹏华上证科创100ETF联接C |
0.7999 |
0.7999 |
0.8143 |
0.8143 |
-0.0144 |
-1.77% |
| 2024-04-09 |
019862 |
鹏华上证科创100ETF联接C |
0.8143 |
0.8143 |
0.7947 |
0.7947 |
0.0196 |
2.47% |
| 2024-04-08 |
019862 |
鹏华上证科创100ETF联接C |
0.7947 |
0.7947 |
0.8159 |
0.8159 |
-0.0212 |
-2.60% |
| 2024-04-03 |
019862 |
鹏华上证科创100ETF联接C |
0.8159 |
0.8159 |
0.8268 |
0.8268 |
-0.0109 |
-1.32% |
| 2024-04-02 |
019862 |
鹏华上证科创100ETF联接C |
0.8268 |
0.8268 |
0.8339 |
0.8339 |
-0.0071 |
-0.85% |
| 2024-04-01 |
019862 |
鹏华上证科创100ETF联接C |
0.8339 |
0.8339 |
0.8180 |
0.8180 |
0.0159 |
1.94% |
| 2024-03-29 |
019862 |
鹏华上证科创100ETF联接C |
0.8180 |
0.8180 |
0.8132 |
0.8132 |
0.0048 |
0.59% |
| 2024-03-28 |
019862 |
鹏华上证科创100ETF联接C |
0.8132 |
0.8132 |
0.8007 |
0.8007 |
0.0125 |
1.56% |
| 2024-03-27 |
019862 |
鹏华上证科创100ETF联接C |
0.8007 |
0.8007 |
0.8274 |
0.8274 |
-0.0267 |
-3.23% |
| 2024-03-26 |
019862 |
鹏华上证科创100ETF联接C |
0.8274 |
0.8274 |
0.8337 |
0.8337 |
-0.0063 |
-0.76% |
| 2024-03-25 |
019862 |
鹏华上证科创100ETF联接C |
0.8337 |
0.8337 |
0.8558 |
0.8558 |
-0.0221 |
-2.58% |
| 2024-03-22 |
019862 |
鹏华上证科创100ETF联接C |
0.8558 |
0.8558 |
0.8722 |
0.8722 |
-0.0164 |
-1.88% |
| 2024-03-20 |
019862 |
鹏华上证科创100ETF联接C |
0.8832 |
0.8832 |
0.8771 |
0.8771 |
0.0061 |
0.70% |
| 2024-03-19 |
019862 |
鹏华上证科创100ETF联接C |
0.8771 |
0.8771 |
0.8872 |
0.8872 |
-0.0101 |
-1.14% |
| 2024-03-18 |
019862 |
鹏华上证科创100ETF联接C |
0.8872 |
0.8872 |
0.8682 |
0.8682 |
0.0190 |
2.19% |
| 2024-03-15 |
019862 |
鹏华上证科创100ETF联接C |
0.8682 |
0.8682 |
0.8597 |
0.8597 |
0.0085 |
0.99% |
| 2024-03-14 |
019862 |
鹏华上证科创100ETF联接C |
0.8597 |
0.8597 |
0.8632 |
0.8632 |
-0.0035 |
-0.41% |
| 2024-03-13 |
019862 |
鹏华上证科创100ETF联接C |
0.8632 |
0.8632 |
0.8589 |
0.8589 |
0.0043 |
0.50% |
| 2024-03-12 |
019862 |
鹏华上证科创100ETF联接C |
0.8589 |
0.8589 |
0.8555 |
0.8555 |
0.0034 |
0.40% |
| 2024-03-11 |
019862 |
鹏华上证科创100ETF联接C |
0.8555 |
0.8555 |
0.8328 |
0.8328 |
0.0227 |
2.73% |
| 2024-03-08 |
019862 |
鹏华上证科创100ETF联接C |
0.8328 |
0.8328 |
0.8203 |
0.8203 |
0.0125 |
1.52% |
| 2024-03-07 |
019862 |
鹏华上证科创100ETF联接C |
0.8203 |
0.8203 |
0.8419 |
0.8419 |
-0.0216 |
-2.57% |
| 2024-03-06 |
019862 |
鹏华上证科创100ETF联接C |
0.8419 |
0.8419 |
0.8433 |
0.8433 |
-0.0014 |
-0.17% |
| 2024-03-05 |
019862 |
鹏华上证科创100ETF联接C |
0.8433 |
0.8433 |
0.8566 |
0.8566 |
-0.0133 |
-1.55% |
| 2024-03-04 |
019862 |
鹏华上证科创100ETF联接C |
0.8566 |
0.8566 |
0.8535 |
0.8535 |
0.0031 |
0.36% |
| 2024-03-01 |
019862 |
鹏华上证科创100ETF联接C |
0.8535 |
0.8535 |
0.8456 |
0.8456 |
0.0079 |
0.93% |
| 2024-02-29 |
019862 |
鹏华上证科创100ETF联接C |
0.8456 |
0.8456 |
0.8108 |
0.8108 |
0.0348 |
4.29% |
| 2024-02-28 |
019862 |
鹏华上证科创100ETF联接C |
0.8108 |
0.8108 |
0.8531 |
0.8531 |
-0.0423 |
-4.96% |
| 2024-02-27 |
019862 |
鹏华上证科创100ETF联接C |
0.8531 |
0.8531 |
0.8296 |
0.8296 |
0.0235 |
2.83% |
| 2024-02-26 |
019862 |
鹏华上证科创100ETF联接C |
0.8296 |
0.8296 |
0.8214 |
0.8214 |
0.0082 |
1.00% |
| 2024-02-23 |
019862 |
鹏华上证科创100ETF联接C |
0.8214 |
0.8214 |
0.8069 |
0.8069 |
0.0145 |
1.80% |
| 2024-02-22 |
019862 |
鹏华上证科创100ETF联接C |
0.8069 |
0.8069 |
0.7996 |
0.7996 |
0.0073 |
0.91% |
| 2024-02-21 |
019862 |
鹏华上证科创100ETF联接C |
0.7996 |
0.7996 |
0.7977 |
0.7977 |
0.0019 |
0.24% |
| 2024-02-20 |
019862 |
鹏华上证科创100ETF联接C |
0.7977 |
0.7977 |
0.7975 |
0.7975 |
0.0002 |
0.03% |
| 2024-02-19 |
019862 |
鹏华上证科创100ETF联接C |
0.7975 |
0.7975 |
0.8061 |
0.8061 |
-0.0086 |
-1.07% |
