鹏华上证科创100ETF联接A(019861)
2025-05-30
0.9382
-1.2213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9382 | 0.9382 |
| 2025-05-29 | 0.9498 | 0.9498 |
| 2025-05-28 | 0.9257 | 0.9257 |
| 2025-05-27 | 0.9317 | 0.9317 |
| 2025-05-26 | 0.9361 | 0.9361 |
| 2025-05-23 | 0.9329 | 0.9329 |
| 2025-05-22 | 0.9470 | 0.9470 |
| 2025-05-21 | 0.9523 | 0.9523 |
| 2025-05-20 | 0.9526 | 0.9526 |
| 2025-05-19 | 0.9452 | 0.9452 |
| 2025-05-16 | 0.9446 | 0.9446 |
| 2025-05-15 | 0.9400 | 0.9400 |
| 2025-05-14 | 0.9569 | 0.9569 |
| 2025-05-13 | 0.9609 | 0.9609 |
| 2025-05-12 | 0.9626 | 0.9626 |
| 2025-05-09 | 0.9560 | 0.9560 |
| 2025-05-08 | 0.9729 | 0.9729 |
| 2025-05-07 | 0.9701 | 0.9701 |
| 2025-05-06 | 0.9782 | 0.9782 |
| 2025-04-30 | 0.9642 | 0.9642 |
| 2025-04-29 | 0.9499 | 0.9499 |
| 2025-04-28 | 0.9455 | 0.9455 |
| 2025-04-25 | 0.9419 | 0.9419 |
| 2025-04-24 | 0.9464 | 0.9464 |
| 2025-04-23 | 0.9549 | 0.9549 |
| 2025-04-22 | 0.9521 | 0.9521 |
| 2025-04-21 | 0.9570 | 0.9570 |
| 2025-04-18 | 0.9362 | 0.9362 |
| 2025-04-17 | 0.9416 | 0.9416 |
| 2025-04-16 | 0.9379 | 0.9379 |
| 2025-04-15 | 0.9460 | 0.9460 |
| 2025-04-14 | 0.9519 | 0.9519 |
| 2025-04-11 | 0.9484 | 0.9484 |
| 2025-04-10 | 0.9088 | 0.9088 |
| 2025-04-09 | 0.8853 | 0.8853 |
| 2025-04-08 | 0.8621 | 0.8621 |
| 2025-04-07 | 0.8508 | 0.8508 |
| 2025-04-03 | 0.9699 | 0.9699 |
| 2025-04-02 | 0.9871 | 0.9871 |
| 2025-04-01 | 0.9843 | 0.9843 |
| 2025-03-31 | 0.9764 | 0.9764 |
| 2025-03-28 | 0.9747 | 0.9747 |
| 2025-03-27 | 0.9826 | 0.9826 |
| 2025-03-26 | 0.9723 | 0.9723 |
| 2025-03-25 | 0.9680 | 0.9680 |
| 2025-03-24 | 0.9792 | 0.9792 |
| 2025-03-21 | 0.9814 | 0.9814 |
| 2025-03-20 | 1.0090 | 1.0090 |
| 2025-03-19 | 1.0184 | 1.0184 |
| 2025-03-18 | 1.0260 | 1.0260 |
| 2025-03-17 | 1.0239 | 1.0239 |
| 2025-03-14 | 1.0224 | 1.0224 |
| 2025-03-13 | 1.0072 | 1.0072 |
| 2025-03-12 | 1.0304 | 1.0304 |
| 2025-03-11 | 1.0374 | 1.0374 |
| 2025-03-10 | 1.0369 | 1.0369 |
| 2025-03-07 | 1.0369 | 1.0369 |
| 2025-03-06 | 1.0471 | 1.0471 |
| 2025-03-05 | 1.0207 | 1.0207 |
| 2025-03-04 | 1.0123 | 1.0123 |
| 2025-03-03 | 0.9996 | 0.9996 |
| 2025-02-28 | 0.9981 | 0.9981 |
| 2025-02-27 | 1.0454 | 1.0454 |
| 2025-02-26 | 1.0444 | 1.0444 |
| 2025-02-25 | 1.0258 | 1.0258 |
| 2025-02-24 | 1.0252 | 1.0252 |
| 2025-02-21 | 1.0265 | 1.0265 |
| 2025-02-20 | 0.9931 | 0.9931 |
| 2025-02-19 | 0.9854 | 0.9854 |
| 2025-02-18 | 0.9492 | 0.9492 |
| 2025-02-17 | 0.9637 | 0.9637 |
| 2025-02-14 | 0.9605 | 0.9605 |
| 2025-02-13 | 0.9557 | 0.9557 |
| 2025-02-12 | 0.9736 | 0.9736 |
| 2025-02-11 | 0.9566 | 0.9566 |
| 2025-02-10 | 0.9646 | 0.9646 |
| 2025-02-07 | 0.9535 | 0.9535 |
| 2025-02-06 | 0.9440 | 0.9440 |
| 2025-02-05 | 0.9096 | 0.9096 |
| 2025-01-27 | 0.8976 | 0.8976 |
| 2025-01-24 | 0.9162 | 0.9162 |
| 2025-01-23 | 0.8962 | 0.8962 |
| 2025-01-22 | 0.9008 | 0.9008 |
| 2025-01-21 | 0.9049 | 0.9049 |
| 2025-01-20 | 0.8953 | 0.8953 |
| 2025-01-17 | 0.8953 | 0.8953 |
| 2025-01-16 | 0.8777 | 0.8777 |
| 2025-01-15 | 0.8776 | 0.8776 |
| 2025-01-14 | 0.8879 | 0.8879 |
| 2025-01-13 | 0.8487 | 0.8487 |
| 2025-01-10 | 0.8423 | 0.8423 |
| 2025-01-09 | 0.8523 | 0.8523 |
| 2025-01-08 | 0.8526 | 0.8526 |
| 2025-01-07 | 0.8540 | 0.8540 |
| 2025-01-06 | 0.8403 | 0.8403 |
| 2025-01-03 | 0.8466 | 0.8466 |
| 2025-01-02 | 0.8634 | 0.8634 |
| 2024-12-31 | 0.8898 | 0.8898 |
| 2024-12-30 | 0.9179 | 0.9179 |
| 2024-12-27 | 0.9246 | 0.9246 |
| 2024-12-26 | 0.9339 | 0.9339 |
| 2024-12-25 | 0.9196 | 0.9196 |
| 2024-12-24 | 0.9256 | 0.9256 |
| 2024-12-23 | 0.9136 | 0.9136 |
| 2024-12-20 | 0.9358 | 0.9358 |
| 2024-12-19 | 0.9199 | 0.9199 |
| 2024-12-18 | 0.9175 | 0.9175 |
| 2024-12-17 | 0.9052 | 0.9052 |
| 2024-12-16 | 0.9169 | 0.9169 |
| 2024-12-13 | 0.9330 | 0.9330 |
| 2024-12-12 | 0.9533 | 0.9533 |
| 2024-12-11 | 0.9525 | 0.9525 |
| 2024-12-10 | 0.9446 | 0.9446 |
| 2024-12-09 | 0.9287 | 0.9287 |
| 2024-12-06 | 0.9397 | 0.9397 |
| 2024-12-05 | 0.9299 | 0.9299 |
| 2024-12-04 | 0.9224 | 0.9224 |
| 2024-12-03 | 0.9352 | 0.9352 |
