鹏华上证科创100ETF联接A(019861)
2025-07-21
1.0337
0.2911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0337 | 1.0337 |
| 2025-07-18 | 1.0307 | 1.0307 |
| 2025-07-17 | 1.0302 | 1.0302 |
| 2025-07-16 | 1.0131 | 1.0131 |
| 2025-07-15 | 1.0077 | 1.0077 |
| 2025-07-14 | 1.0019 | 1.0019 |
| 2025-07-11 | 1.0018 | 1.0018 |
| 2025-07-10 | 0.9906 | 0.9906 |
| 2025-07-09 | 0.9949 | 0.9949 |
| 2025-07-08 | 1.0031 | 1.0031 |
| 2025-07-07 | 0.9913 | 0.9913 |
| 2025-07-04 | 0.9942 | 0.9942 |
| 2025-07-03 | 0.9986 | 0.9986 |
| 2025-07-02 | 0.9869 | 0.9869 |
| 2025-07-01 | 1.0056 | 1.0056 |
| 2025-06-30 | 1.0017 | 1.0017 |
| 2025-06-27 | 0.9868 | 0.9868 |
| 2025-06-26 | 0.9873 | 0.9873 |
| 2025-06-25 | 1.0037 | 1.0037 |
| 2025-06-24 | 0.9851 | 0.9851 |
| 2025-06-23 | 0.9646 | 0.9646 |
| 2025-06-20 | 0.9536 | 0.9536 |
| 2025-06-19 | 0.9582 | 0.9582 |
| 2025-06-18 | 0.9619 | 0.9619 |
| 2025-06-17 | 0.9539 | 0.9539 |
| 2025-06-16 | 0.9614 | 0.9614 |
| 2025-06-13 | 0.9571 | 0.9571 |
| 2025-06-12 | 0.9692 | 0.9692 |
| 2025-06-11 | 0.9651 | 0.9651 |
| 2025-06-10 | 0.9647 | 0.9647 |
| 2025-06-09 | 0.9806 | 0.9806 |
| 2025-06-06 | 0.9701 | 0.9701 |
| 2025-06-05 | 0.9684 | 0.9684 |
| 2025-06-04 | 0.9525 | 0.9525 |
| 2025-06-03 | 0.9493 | 0.9493 |
| 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 |
