鹏华上证科创100ETF联接C(019862)
2026-03-09
1.4113
-1.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.4113 | 1.4113 |
| 2026-03-06 | 1.4272 | 1.4272 |
| 2026-03-05 | 1.4161 | 1.4161 |
| 2026-03-04 | 1.3991 | 1.3991 |
| 2026-03-03 | 1.4064 | 1.4064 |
| 2026-03-02 | 1.4807 | 1.4807 |
| 2026-02-27 | 1.4989 | 1.4989 |
| 2026-02-26 | 1.4987 | 1.4987 |
| 2026-02-25 | 1.4828 | 1.4828 |
| 2026-02-24 | 1.4599 | 1.4599 |
| 2026-02-13 | 1.4817 | 1.4817 |
| 2026-02-12 | 1.4822 | 1.4822 |
| 2026-02-11 | 1.4612 | 1.4612 |
| 2026-02-10 | 1.4727 | 1.4727 |
| 2026-02-09 | 1.4692 | 1.4692 |
| 2026-02-06 | 1.4317 | 1.4317 |
| 2026-02-05 | 1.4373 | 1.4373 |
| 2026-02-04 | 1.4611 | 1.4611 |
| 2026-02-03 | 1.4753 | 1.4753 |
| 2026-02-02 | 1.4299 | 1.4299 |
| 2026-01-30 | 1.4958 | 1.4958 |
| 2026-01-29 | 1.4993 | 1.4993 |
| 2026-01-28 | 1.5334 | 1.5334 |
| 2026-01-27 | 1.5380 | 1.5380 |
| 2026-01-26 | 1.4960 | 1.4960 |
| 2026-01-23 | 1.5346 | 1.5346 |
| 2026-01-22 | 1.4920 | 1.4920 |
| 2026-01-21 | 1.4966 | 1.4966 |
| 2026-01-20 | 1.4795 | 1.4795 |
| 2026-01-19 | 1.5023 | 1.5023 |
| 2026-01-16 | 1.5174 | 1.5174 |
| 2026-01-15 | 1.4801 | 1.4801 |
| 2026-01-14 | 1.4762 | 1.4762 |
| 2026-01-13 | 1.4615 | 1.4615 |
| 2026-01-12 | 1.4931 | 1.4931 |
| 2026-01-09 | 1.4523 | 1.4523 |
| 2026-01-08 | 1.4223 | 1.4223 |
| 2026-01-07 | 1.4135 | 1.4135 |
| 2026-01-06 | 1.3824 | 1.3824 |
| 2026-01-05 | 1.3637 | 1.3637 |
| 2025-12-31 | 1.3234 | 1.3234 |
| 2025-12-30 | 1.3197 | 1.3197 |
| 2025-12-29 | 1.3174 | 1.3174 |
| 2025-12-26 | 1.3158 | 1.3158 |
| 2025-12-25 | 1.3149 | 1.3149 |
| 2025-12-24 | 1.2958 | 1.2958 |
| 2025-12-23 | 1.2740 | 1.2740 |
| 2025-12-22 | 1.2677 | 1.2677 |
| 2025-12-19 | 1.2512 | 1.2512 |
| 2025-12-18 | 1.2483 | 1.2483 |
| 2025-12-17 | 1.2518 | 1.2518 |
| 2025-12-16 | 1.2262 | 1.2262 |
| 2025-12-15 | 1.2474 | 1.2474 |
| 2025-12-12 | 1.2797 | 1.2797 |
| 2025-12-11 | 1.2537 | 1.2537 |
| 2025-12-10 | 1.2671 | 1.2671 |
| 2025-12-09 | 1.2651 | 1.2651 |
| 2025-12-08 | 1.2757 | 1.2757 |
| 2025-12-05 | 1.2534 | 1.2534 |
| 2025-12-04 | 1.2415 | 1.2415 |
| 2025-12-03 | 1.2243 | 1.2243 |
| 2025-12-02 | 1.2343 | 1.2343 |
| 2025-12-01 | 1.2523 | 1.2523 |
| 2025-11-28 | 1.2528 | 1.2528 |
| 2025-11-27 | 1.2382 | 1.2382 |
| 2025-11-26 | 1.2333 | 1.2333 |
| 2025-11-25 | 1.2178 | 1.2178 |
| 2025-11-24 | 1.2028 | 1.2028 |
| 2025-11-21 | 1.1883 | 1.1883 |
| 2025-11-20 | 1.2346 | 1.2346 |
| 2025-11-19 | 1.2448 | 1.2448 |
| 2025-11-18 | 1.2586 | 1.2586 |
| 2025-11-17 | 1.2597 | 1.2597 |
| 2025-11-14 | 1.2548 | 1.2548 |
| 2025-11-13 | 1.2695 | 1.2695 |
| 2025-11-12 | 1.2505 | 1.2505 |
| 2025-11-11 | 1.2612 | 1.2612 |
| 2025-11-10 | 1.2747 | 1.2747 |
| 2025-11-07 | 1.2832 | 1.2832 |
| 2025-11-06 | 1.2927 | 1.2927 |
| 2025-11-05 | 1.2658 | 1.2658 |
| 2025-11-04 | 1.2697 | 1.2697 |
| 2025-11-03 | 1.2924 | 1.2924 |
| 2025-10-31 | 1.2979 | 1.2979 |
| 2025-10-30 | 1.3019 | 1.3019 |
| 2025-10-29 | 1.3132 | 1.3132 |
| 2025-10-28 | 1.3020 | 1.3020 |
| 2025-10-27 | 1.3066 | 1.3066 |
| 2025-10-24 | 1.2898 | 1.2898 |
| 2025-10-23 | 1.2519 | 1.2519 |
| 2025-10-22 | 1.2607 | 1.2607 |
| 2025-10-21 | 1.2695 | 1.2695 |
| 2025-10-20 | 1.2444 | 1.2444 |
| 2025-10-17 | 1.2346 | 1.2346 |
| 2025-10-16 | 1.2851 | 1.2851 |
| 2025-10-15 | 1.2994 | 1.2994 |
| 2025-10-14 | 1.2748 | 1.2748 |
| 2025-10-13 | 1.3240 | 1.3240 |
| 2025-10-10 | 1.3113 | 1.3113 |
| 2025-10-09 | 1.3745 | 1.3745 |
| 2025-09-30 | 1.3636 | 1.3636 |
| 2025-09-29 | 1.3295 | 1.3295 |
| 2025-09-26 | 1.3051 | 1.3051 |
| 2025-09-25 | 1.3332 | 1.3332 |
| 2025-09-24 | 1.3381 | 1.3381 |
| 2025-09-23 | 1.2963 | 1.2963 |
| 2025-09-22 | 1.3103 | 1.3103 |
| 2025-09-19 | 1.2935 | 1.2935 |
| 2025-09-18 | 1.3066 | 1.3066 |
| 2025-09-17 | 1.3029 | 1.3029 |
| 2025-09-16 | 1.2821 | 1.2821 |
| 2025-09-15 | 1.2738 | 1.2738 |
| 2025-09-12 | 1.2728 | 1.2728 |
