鹏华上证科创100ETF联接I(022845)
2025-11-26
1.3369
1.2803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.3369 | 1.3369 |
| 2025-11-25 | 1.3200 | 1.3200 |
| 2025-11-24 | 1.3039 | 1.3039 |
| 2025-11-21 | 1.2881 | 1.2881 |
| 2025-11-20 | 1.3383 | 1.3383 |
| 2025-11-19 | 1.3494 | 1.3494 |
| 2025-11-18 | 1.3643 | 1.3643 |
| 2025-11-17 | 1.3655 | 1.3655 |
| 2025-11-14 | 1.3601 | 1.3601 |
| 2025-11-13 | 1.3760 | 1.3760 |
| 2025-11-12 | 1.3555 | 1.3555 |
| 2025-11-11 | 1.3671 | 1.3671 |
| 2025-11-10 | 1.3817 | 1.3817 |
| 2025-11-07 | 1.3909 | 1.3909 |
| 2025-11-06 | 1.4012 | 1.4012 |
| 2025-11-05 | 1.3720 | 1.3720 |
| 2025-11-04 | 1.3763 | 1.3763 |
| 2025-11-03 | 1.4008 | 1.4008 |
| 2025-10-31 | 1.4068 | 1.4068 |
| 2025-10-30 | 1.4112 | 1.4112 |
| 2025-10-29 | 1.4234 | 1.4234 |
| 2025-10-28 | 1.4112 | 1.4112 |
| 2025-10-27 | 1.4162 | 1.4162 |
| 2025-10-24 | 1.3980 | 1.3980 |
| 2025-10-23 | 1.3569 | 1.3569 |
| 2025-10-22 | 1.3665 | 1.3665 |
| 2025-10-21 | 1.3760 | 1.3760 |
| 2025-10-20 | 1.3488 | 1.3488 |
| 2025-10-17 | 1.3382 | 1.3382 |
| 2025-10-16 | 1.3929 | 1.3929 |
| 2025-10-15 | 1.4084 | 1.4084 |
| 2025-10-14 | 1.3817 | 1.3817 |
| 2025-10-13 | 1.4350 | 1.4350 |
| 2025-10-10 | 1.4212 | 1.4212 |
| 2025-10-09 | 1.4897 | 1.4897 |
| 2025-09-30 | 1.4779 | 1.4779 |
| 2025-09-29 | 1.4410 | 1.4410 |
| 2025-09-26 | 1.4141 | 1.4141 |
| 2025-09-25 | 1.4445 | 1.4445 |
| 2025-09-24 | 1.4498 | 1.4498 |
| 2025-09-23 | 1.4045 | 1.4045 |
| 2025-09-22 | 1.4198 | 1.4198 |
| 2025-09-19 | 1.4015 | 1.4015 |
| 2025-09-18 | 1.4157 | 1.4157 |
| 2025-09-17 | 1.4116 | 1.4116 |
| 2025-09-16 | 1.3891 | 1.3891 |
| 2025-09-15 | 1.3801 | 1.3801 |
| 2025-09-12 | 1.3791 | 1.3791 |
| 2025-09-11 | 1.3721 | 1.3721 |
| 2025-09-10 | 1.3244 | 1.3244 |
| 2025-09-09 | 1.3271 | 1.3271 |
| 2025-09-08 | 1.3484 | 1.3484 |
| 2025-09-05 | 1.3460 | 1.3460 |
| 2025-09-04 | 1.2891 | 1.2891 |
| 2025-09-03 | 1.3568 | 1.3568 |
| 2025-09-02 | 1.3574 | 1.3574 |
| 2025-09-01 | 1.4013 | 1.4013 |
| 2025-08-29 | 1.3714 | 1.3714 |
| 2025-08-28 | 1.3754 | 1.3754 |
| 2025-08-27 | 1.3363 | 1.3363 |
| 2025-08-26 | 1.3404 | 1.3404 |
| 2025-08-25 | 1.3478 | 1.3478 |
| 2025-08-22 | 1.3245 | 1.3245 |
| 2025-08-21 | 1.2789 | 1.2789 |
| 2025-08-20 | 1.2972 | 1.2972 |
| 2025-08-19 | 1.2715 | 1.2715 |
| 2025-08-18 | 1.2805 | 1.2805 |
| 2025-08-15 | 1.2564 | 1.2564 |
| 2025-08-14 | 1.2196 | 1.2196 |
| 2025-08-13 | 1.2351 | 1.2351 |
| 2025-08-12 | 1.2145 | 1.2145 |
| 2025-08-11 | 1.2056 | 1.2056 |
| 2025-08-08 | 1.1770 | 1.1770 |
| 2025-08-07 | 1.1915 | 1.1915 |
| 2025-08-06 | 1.1965 | 1.1965 |
| 2025-08-05 | 1.1788 | 1.1788 |
| 2025-08-04 | 1.1735 | 1.1735 |
| 2025-08-01 | 1.1564 | 1.1564 |
| 2025-07-31 | 1.1586 | 1.1586 |
| 2025-07-30 | 1.1633 | 1.1633 |
| 2025-07-29 | 1.1760 | 1.1760 |
| 2025-07-28 | 1.1560 | 1.1560 |
| 2025-07-25 | 1.1512 | 1.1512 |
| 2025-07-24 | 1.1449 | 1.1449 |
| 2025-07-23 | 1.1253 | 1.1253 |
| 2025-07-22 | 1.1193 | 1.1193 |
| 2025-07-21 | 1.1162 | 1.1162 |
| 2025-07-18 | 1.1129 | 1.1129 |
| 2025-07-17 | 1.1124 | 1.1124 |
| 2025-07-16 | 1.0939 | 1.0939 |
| 2025-07-15 | 1.0881 | 1.0881 |
| 2025-07-14 | 1.0818 | 1.0818 |
| 2025-07-11 | 1.0817 | 1.0817 |
| 2025-07-10 | 1.0697 | 1.0697 |
| 2025-07-09 | 1.0742 | 1.0742 |
| 2025-07-08 | 1.0831 | 1.0831 |
| 2025-07-07 | 1.0705 | 1.0705 |
| 2025-07-04 | 1.0736 | 1.0736 |
| 2025-07-03 | 1.0784 | 1.0784 |
| 2025-07-02 | 1.0657 | 1.0657 |
| 2025-07-01 | 1.0859 | 1.0859 |
| 2025-06-30 | 1.0816 | 1.0816 |
| 2025-06-27 | 1.0656 | 1.0656 |
| 2025-06-26 | 1.0661 | 1.0661 |
| 2025-06-25 | 1.0839 | 1.0839 |
| 2025-06-24 | 1.0637 | 1.0637 |
| 2025-06-23 | 1.0416 | 1.0416 |
| 2025-06-20 | 1.0297 | 1.0297 |
| 2025-06-19 | 1.0348 | 1.0348 |
| 2025-06-18 | 1.0387 | 1.0387 |
| 2025-06-17 | 1.0301 | 1.0301 |
| 2025-06-16 | 1.0382 | 1.0382 |
| 2025-06-13 | 1.0335 | 1.0335 |
| 2025-06-12 | 1.0466 | 1.0466 |
| 2025-06-11 | 1.0422 | 1.0422 |
| 2025-06-10 | 1.0418 | 1.0418 |
| 2025-06-09 | 1.0589 | 1.0589 |
| 2025-06-06 | 1.0476 | 1.0476 |
| 2025-06-05 | 1.0457 | 1.0457 |
| 2025-06-04 | 1.0286 | 1.0286 |
