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

近半年鹏华上证科创100ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华上证科创100ETF联接C(019862)基金累计收益率34.08%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%