鹏华上证科创100ETF联接I基金净值查询(022845)
今天最新净值
1.0420
0.0119 1.1600%
2025-02-11
- 累计净值：1.0420
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.2807亿
- 最近资产：9.89亿
- 基金公司：
- 基金经理：苏俊杰
近半年,鹏华上证科创100ETF联接I(022845)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 |
| 2025-02-11 |
022845 |
鹏华上证科创100ETF联接I |
1.0334 |
1.0334 |
1.0420 |
1.0420 |
-0.0086 |
-0.83% |
| 2025-02-10 |
022845 |
鹏华上证科创100ETF联接I |
1.0420 |
1.0420 |
1.0301 |
1.0301 |
0.0119 |
1.16% |
| 2025-02-07 |
022845 |
鹏华上证科创100ETF联接I |
1.0301 |
1.0301 |
1.0197 |
1.0197 |
0.0104 |
1.02% |
| 2025-02-06 |
022845 |
鹏华上证科创100ETF联接I |
1.0197 |
1.0197 |
0.9826 |
0.9826 |
0.0371 |
3.78% |
| 2025-02-05 |
022845 |
鹏华上证科创100ETF联接I |
0.9826 |
0.9826 |
0.9696 |
0.9696 |
0.0130 |
1.34% |
| 2025-01-27 |
022845 |
鹏华上证科创100ETF联接I |
0.9696 |
0.9696 |
0.9897 |
0.9897 |
-0.0201 |
-2.03% |
| 2025-01-22 |
022845 |
鹏华上证科创100ETF联接I |
0.9731 |
0.9731 |
0.9775 |
0.9775 |
-0.0044 |
-0.45% |
| 2025-01-14 |
022845 |
鹏华上证科创100ETF联接I |
0.9592 |
0.9592 |
0.9169 |
0.9169 |
0.0423 |
4.61% |
| 2025-01-13 |
022845 |
鹏华上证科创100ETF联接I |
0.9169 |
0.9169 |
0.9100 |
0.9100 |
0.0069 |
0.76% |
| 2025-01-10 |
022845 |
鹏华上证科创100ETF联接I |
0.9100 |
0.9100 |
0.9210 |
0.9210 |
-0.0110 |
-1.19% |
|
|
| 2025-01-09 |
022845 |
鹏华上证科创100ETF联接I |
0.9210 |
0.9210 |
0.9210 |
0.9210 |
0.0000 |
0.00% |
| 2025-01-08 |
022845 |
鹏华上证科创100ETF联接I |
0.9210 |
0.9210 |
0.9235 |
0.9235 |
-0.0025 |
-0.27% |
| 2025-01-07 |
022845 |
鹏华上证科创100ETF联接I |
0.9235 |
0.9235 |
0.9085 |
0.9085 |
0.0150 |
1.65% |
| 2025-01-06 |
022845 |
鹏华上证科创100ETF联接I |
0.9085 |
0.9085 |
0.9155 |
0.9155 |
-0.0070 |
-0.76% |
| 2025-01-03 |
022845 |
鹏华上证科创100ETF联接I |
0.9155 |
0.9155 |
0.9335 |
0.9335 |
-0.0180 |
-1.93% |
| 2025-01-02 |
022845 |
鹏华上证科创100ETF联接I |
0.9335 |
0.9335 |
0.9620 |
0.9620 |
-0.0285 |
-2.96% |
| 2024-12-31 |
022845 |
鹏华上证科创100ETF联接I |
0.9620 |
0.9620 |
0.9925 |
0.9925 |
-0.0305 |
-3.07% |
| 2024-12-26 |
022845 |
鹏华上证科创100ETF联接I |
1.0100 |
1.0100 |
0.9940 |
0.9940 |
0.0160 |
1.61% |
| 2024-12-25 |
022845 |
鹏华上证科创100ETF联接I |
0.9940 |
0.9940 |
1.0000 |
1.0000 |
-0.0060 |
-0.60% |
| 2024-12-24 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-23 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-19 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-18 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-17 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-12 |
022845 |
鹏华上证科创100ETF联接I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
