鹏华上证科创100ETF联接C(019862)
2024-12-25
0.9176
-0.6496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 0.9319 | 0.9319 |
| 2024-12-25 | 0.9176 | 0.9176 |
| 2024-12-24 | 0.9236 | 0.9236 |
| 2024-12-23 | 0.9117 | 0.9117 |
| 2024-12-20 | 0.9339 | 0.9339 |
| 2024-12-19 | 0.9180 | 0.9180 |
| 2024-12-18 | 0.9156 | 0.9156 |
| 2024-12-17 | 0.9033 | 0.9033 |
| 2024-12-16 | 0.9150 | 0.9150 |
| 2024-12-13 | 0.9311 | 0.9311 |
| 2024-12-12 | 0.9513 | 0.9513 |
| 2024-12-11 | 0.9506 | 0.9506 |
| 2024-12-10 | 0.9427 | 0.9427 |
| 2024-12-09 | 0.9268 | 0.9268 |
| 2024-12-06 | 0.9378 | 0.9378 |
| 2024-12-05 | 0.9281 | 0.9281 |
| 2024-12-04 | 0.9206 | 0.9206 |
| 2024-12-03 | 0.9334 | 0.9334 |
| 2024-12-02 | 0.9418 | 0.9418 |
| 2024-11-29 | 0.9296 | 0.9296 |
| 2024-11-28 | 0.9103 | 0.9103 |
| 2024-11-27 | 0.9173 | 0.9173 |
| 2024-11-26 | 0.8912 | 0.8912 |
| 2024-11-25 | 0.9019 | 0.9019 |
| 2024-11-22 | 0.8986 | 0.8986 |
| 2024-11-21 | 0.9389 | 0.9389 |
| 2024-11-20 | 0.9398 | 0.9398 |
| 2024-11-19 | 0.9216 | 0.9216 |
| 2024-11-18 | 0.8922 | 0.8922 |
| 2024-11-15 | 0.9190 | 0.9190 |
| 2024-11-14 | 0.9547 | 0.9547 |
| 2024-11-13 | 0.9885 | 0.9885 |
| 2024-11-12 | 0.9876 | 0.9876 |
| 2024-11-11 | 1.0060 | 1.0060 |
| 2024-11-08 | 0.9557 | 0.9557 |
| 2024-11-07 | 0.9430 | 0.9430 |
| 2024-11-06 | 0.9225 | 0.9225 |
| 2024-11-05 | 0.9182 | 0.9182 |
| 2024-11-04 | 0.8761 | 0.8761 |
| 2024-11-01 | 0.8555 | 0.8555 |
| 2024-10-31 | 0.8837 | 0.8837 |
| 2024-10-30 | 0.8746 | 0.8746 |
| 2024-10-29 | 0.8831 | 0.8831 |
| 2024-10-28 | 0.9029 | 0.9029 |
| 2024-10-25 | 0.9009 | 0.9009 |
| 2024-10-24 | 0.8842 | 0.8842 |
| 2024-10-23 | 0.8923 | 0.8923 |
| 2024-10-22 | 0.8891 | 0.8891 |
| 2024-10-21 | 0.8986 | 0.8986 |
| 2024-10-18 | 0.8885 | 0.8885 |
| 2024-10-17 | 0.8218 | 0.8218 |
| 2024-10-16 | 0.8177 | 0.8177 |
| 2024-10-15 | 0.8286 | 0.8286 |
| 2024-10-14 | 0.8498 | 0.8498 |
| 2024-10-11 | 0.8327 | 0.8327 |
| 2024-10-10 | 0.8907 | 0.8907 |
| 2024-10-09 | 0.9243 | 0.9243 |
| 2024-10-08 | 0.9910 | 0.9910 |
| 2024-09-30 | 0.8753 | 0.8753 |
| 2024-09-27 | 0.7624 | 0.7624 |
| 2024-09-26 | 0.7129 | 0.7129 |
| 2024-09-25 | 0.6806 | 0.6806 |
| 2024-09-24 | 0.6804 | 0.6804 |
| 2024-09-23 | 0.6538 | 0.6538 |
| 2024-09-20 | 0.6610 | 0.6610 |
| 2024-09-19 | 0.6705 | 0.6705 |
| 2024-09-18 | 0.6674 | 0.6674 |
| 2024-09-13 | 0.6685 | 0.6685 |
| 2024-09-12 | 0.6795 | 0.6795 |
| 2024-09-11 | 0.6839 | 0.6839 |
| 2024-09-10 | 0.6759 | 0.6759 |
| 2024-09-09 | 0.6709 | 0.6709 |
| 2024-09-06 | 0.6771 | 0.6771 |
| 2024-09-05 | 0.6932 | 0.6932 |
| 2024-09-04 | 0.6874 | 0.6874 |
| 2024-09-03 | 0.6854 | 0.6854 |
| 2024-09-02 | 0.6792 | 0.6792 |
| 2024-08-30 | 0.7008 | 0.7008 |
| 2024-08-29 | 0.6916 | 0.6916 |
| 2024-08-28 | 0.6779 | 0.6779 |
| 2024-08-27 | 0.6779 | 0.6779 |
| 2024-08-26 | 0.6832 | 0.6832 |
| 2024-08-23 | 0.6815 | 0.6815 |
| 2024-08-22 | 0.6850 | 0.6850 |
| 2024-08-21 | 0.6908 | 0.6908 |
| 2024-08-20 | 0.6909 | 0.6909 |
| 2024-08-19 | 0.7048 | 0.7048 |
| 2024-08-16 | 0.7071 | 0.7071 |
| 2024-08-15 | 0.7104 | 0.7104 |
| 2024-08-14 | 0.7060 | 0.7060 |
| 2024-08-13 | 0.7169 | 0.7169 |
| 2024-08-12 | 0.7145 | 0.7145 |
| 2024-08-09 | 0.7177 | 0.7177 |
| 2024-08-08 | 0.7250 | 0.7250 |
| 2024-08-07 | 0.7256 | 0.7256 |
| 2024-08-06 | 0.7263 | 0.7263 |
| 2024-08-05 | 0.7111 | 0.7111 |
| 2024-08-02 | 0.7287 | 0.7287 |
| 2024-08-01 | 0.7423 | 0.7423 |
| 2024-07-31 | 0.7449 | 0.7449 |
| 2024-07-30 | 0.7075 | 0.7075 |
| 2024-07-29 | 0.7055 | 0.7055 |
| 2024-07-26 | 0.7147 | 0.7147 |
| 2024-07-25 | 0.7117 | 0.7117 |
| 2024-07-24 | 0.7083 | 0.7083 |
| 2024-07-23 | 0.7232 | 0.7232 |
| 2024-07-22 | 0.7545 | 0.7545 |
| 2024-07-19 | 0.7506 | 0.7506 |
| 2024-07-18 | 0.7404 | 0.7404 |
| 2024-07-17 | 0.7336 | 0.7336 |
| 2024-07-16 | 0.7322 | 0.7322 |
| 2024-07-15 | 0.7251 | 0.7251 |
| 2024-07-12 | 0.7359 | 0.7359 |
| 2024-07-11 | 0.7311 | 0.7311 |
| 2024-07-10 | 0.7146 | 0.7146 |
| 2024-07-09 | 0.7196 | 0.7196 |
| 2024-07-08 | 0.7084 | 0.7084 |
| 2024-07-05 | 0.7276 | 0.7276 |
| 2024-07-04 | 0.7156 | 0.7156 |
| 2024-07-03 | 0.7295 | 0.7295 |
