鹏华上证科创100ETF联接I(022845)
2026-03-09
1.5303
-1.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.5303 | 1.5303 |
| 2026-03-06 | 1.5475 | 1.5475 |
| 2026-03-05 | 1.5355 | 1.5355 |
| 2026-03-04 | 1.5170 | 1.5170 |
| 2026-03-03 | 1.5249 | 1.5249 |
| 2026-03-02 | 1.6055 | 1.6055 |
| 2026-02-27 | 1.6253 | 1.6253 |
| 2026-02-26 | 1.6250 | 1.6250 |
| 2026-02-25 | 1.6077 | 1.6077 |
| 2026-02-24 | 1.5829 | 1.5829 |
| 2026-02-13 | 1.6066 | 1.6066 |
| 2026-02-12 | 1.6070 | 1.6070 |
| 2026-02-11 | 1.5843 | 1.5843 |
| 2026-02-10 | 1.5967 | 1.5967 |
| 2026-02-09 | 1.5930 | 1.5930 |
| 2026-02-06 | 1.5523 | 1.5523 |
| 2026-02-05 | 1.5583 | 1.5583 |
| 2026-02-04 | 1.5842 | 1.5842 |
| 2026-02-03 | 1.5995 | 1.5995 |
| 2026-02-02 | 1.5503 | 1.5503 |
| 2026-01-30 | 1.6217 | 1.6217 |
| 2026-01-29 | 1.6256 | 1.6256 |
| 2026-01-28 | 1.6625 | 1.6625 |
| 2026-01-27 | 1.6675 | 1.6675 |
| 2026-01-26 | 1.6220 | 1.6220 |
| 2026-01-23 | 1.6638 | 1.6638 |
| 2026-01-22 | 1.6176 | 1.6176 |
| 2026-01-21 | 1.6226 | 1.6226 |
| 2026-01-20 | 1.6040 | 1.6040 |
| 2026-01-19 | 1.6288 | 1.6288 |
| 2026-01-16 | 1.6450 | 1.6450 |
| 2026-01-15 | 1.6047 | 1.6047 |
| 2026-01-14 | 1.6004 | 1.6004 |
| 2026-01-13 | 1.5844 | 1.5844 |
| 2026-01-12 | 1.6187 | 1.6187 |
| 2026-01-09 | 1.5745 | 1.5745 |
| 2026-01-08 | 1.5420 | 1.5420 |
| 2026-01-07 | 1.5324 | 1.5324 |
| 2026-01-06 | 1.4987 | 1.4987 |
| 2026-01-05 | 1.4784 | 1.4784 |
| 2025-12-31 | 1.4347 | 1.4347 |
| 2025-12-30 | 1.4307 | 1.4307 |
| 2025-12-29 | 1.4282 | 1.4282 |
| 2025-12-26 | 1.4265 | 1.4265 |
| 2025-12-25 | 1.4255 | 1.4255 |
| 2025-12-24 | 1.4048 | 1.4048 |
| 2025-12-23 | 1.3811 | 1.3811 |
| 2025-12-22 | 1.3743 | 1.3743 |
| 2025-12-19 | 1.3564 | 1.3564 |
| 2025-12-18 | 1.3533 | 1.3533 |
| 2025-12-17 | 1.3571 | 1.3571 |
| 2025-12-16 | 1.3293 | 1.3293 |
| 2025-12-15 | 1.3522 | 1.3522 |
| 2025-12-12 | 1.3873 | 1.3873 |
| 2025-12-11 | 1.3591 | 1.3591 |
| 2025-12-10 | 1.3736 | 1.3736 |
| 2025-12-09 | 1.3714 | 1.3714 |
| 2025-12-08 | 1.3829 | 1.3829 |
| 2025-12-05 | 1.3587 | 1.3587 |
| 2025-12-04 | 1.3458 | 1.3458 |
| 2025-12-03 | 1.3271 | 1.3271 |
| 2025-12-02 | 1.3380 | 1.3380 |
| 2025-12-01 | 1.3575 | 1.3575 |
| 2025-11-28 | 1.3580 | 1.3580 |
| 2025-11-27 | 1.3422 | 1.3422 |
| 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 |
