基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华上证科创板200ETF联接A(023926)
2025-11-28
1.3056
1.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3056 | 1.3056 |
| 2025-11-27 | 1.2910 | 1.2910 |
| 2025-11-26 | 1.2854 | 1.2854 |
| 2025-11-25 | 1.2847 | 1.2847 |
| 2025-11-24 | 1.2554 | 1.2554 |
| 2025-11-21 | 1.2215 | 1.2215 |
| 2025-11-20 | 1.2750 | 1.2750 |
| 2025-11-19 | 1.2838 | 1.2838 |
| 2025-11-18 | 1.3029 | 1.3029 |
| 2025-11-17 | 1.3116 | 1.3116 |
| 2025-11-14 | 1.3086 | 1.3086 |
| 2025-11-13 | 1.3319 | 1.3319 |
| 2025-11-12 | 1.3146 | 1.3146 |
| 2025-11-11 | 1.3190 | 1.3190 |
| 2025-11-10 | 1.3264 | 1.3264 |
| 2025-11-07 | 1.3193 | 1.3193 |
| 2025-11-06 | 1.3258 | 1.3258 |
| 2025-11-05 | 1.3065 | 1.3065 |
| 2025-11-04 | 1.3080 | 1.3080 |
| 2025-11-03 | 1.3350 | 1.3350 |
| 2025-10-31 | 1.3384 | 1.3384 |
| 2025-10-30 | 1.3369 | 1.3369 |
| 2025-10-29 | 1.3603 | 1.3603 |
| 2025-10-28 | 1.3518 | 1.3518 |
| 2025-10-27 | 1.3565 | 1.3565 |
| 2025-10-24 | 1.3369 | 1.3369 |
| 2025-10-23 | 1.2978 | 1.2978 |
| 2025-10-22 | 1.3083 | 1.3083 |
| 2025-10-21 | 1.3137 | 1.3137 |
| 2025-10-20 | 1.2824 | 1.2824 |
| 2025-10-17 | 1.2653 | 1.2653 |
| 2025-10-16 | 1.3183 | 1.3183 |
| 2025-10-15 | 1.3324 | 1.3324 |
| 2025-10-14 | 1.3101 | 1.3101 |
| 2025-10-13 | 1.3560 | 1.3560 |
| 2025-10-10 | 1.3490 | 1.3490 |
| 2025-10-09 | 1.3949 | 1.3949 |
| 2025-09-30 | 1.3876 | 1.3876 |
| 2025-09-29 | 1.3669 | 1.3669 |
| 2025-09-26 | 1.3517 | 1.3517 |
| 2025-09-25 | 1.3823 | 1.3823 |
| 2025-09-24 | 1.3856 | 1.3856 |
| 2025-09-23 | 1.3534 | 1.3534 |
| 2025-09-22 | 1.3638 | 1.3638 |
| 2025-09-19 | 1.3448 | 1.3448 |
| 2025-09-18 | 1.3519 | 1.3519 |
| 2025-09-17 | 1.3502 | 1.3502 |
| 2025-09-16 | 1.3384 | 1.3384 |
| 2025-09-15 | 1.3259 | 1.3259 |
| 2025-09-12 | 1.3334 | 1.3334 |
| 2025-09-11 | 1.3274 | 1.3274 |
| 2025-09-10 | 1.2870 | 1.2870 |
| 2025-09-09 | 1.2801 | 1.2801 |
| 2025-09-08 | 1.3150 | 1.3150 |
| 2025-09-05 | 1.3071 | 1.3071 |
| 2025-09-04 | 1.2616 | 1.2616 |
| 2025-09-03 | 1.3152 | 1.3152 |
| 2025-09-02 | 1.3190 | 1.3190 |
| 2025-09-01 | 1.3660 | 1.3660 |
| 2025-08-29 | 1.3493 | 1.3493 |
| 2025-08-28 | 1.3492 | 1.3492 |
| 2025-08-27 | 1.3173 | 1.3173 |
| 2025-08-26 | 1.3358 | 1.3358 |
| 2025-08-25 | 1.3500 | 1.3500 |
| 2025-08-22 | 1.3303 | 1.3303 |
| 2025-08-21 | 1.2993 | 1.2993 |
| 2025-08-20 | 1.3147 | 1.3147 |
| 2025-08-19 | 1.3131 | 1.3131 |
| 2025-08-18 | 1.3153 | 1.3153 |
| 2025-08-15 | 1.2740 | 1.2740 |
| 2025-08-14 | 1.2426 | 1.2426 |
| 2025-08-13 | 1.2696 | 1.2696 |
| 2025-08-12 | 1.2413 | 1.2413 |
| 2025-08-11 | 1.2402 | 1.2402 |
| 2025-08-08 | 1.2155 | 1.2155 |
| 2025-08-07 | 1.2276 | 1.2276 |
| 2025-08-06 | 1.2305 | 1.2305 |
| 2025-08-05 | 1.2103 | 1.2103 |
| 2025-08-04 | 1.2085 | 1.2085 |
| 2025-08-01 | 1.1886 | 1.1886 |
| 2025-07-31 | 1.1860 | 1.1860 |
| 2025-07-30 | 1.1902 | 1.1902 |
| 2025-07-29 | 1.2038 | 1.2038 |
| 2025-07-28 | 1.1753 | 1.1753 |
| 2025-07-25 | 1.1577 | 1.1577 |
| 2025-07-24 | 1.1459 | 1.1459 |
| 2025-07-23 | 1.1357 | 1.1357 |
| 2025-07-22 | 1.1345 | 1.1345 |
| 2025-07-21 | 1.1342 | 1.1342 |
| 2025-07-18 | 1.1280 | 1.1280 |
| 2025-07-17 | 1.1206 | 1.1206 |
| 2025-07-16 | 1.0956 | 1.0956 |
| 2025-07-15 | 1.0910 | 1.0910 |
| 2025-07-14 | 1.0884 | 1.0884 |
| 2025-07-11 | 1.0847 | 1.0847 |
| 2025-07-10 | 1.0702 | 1.0702 |
| 2025-07-09 | 1.0692 | 1.0692 |
| 2025-07-08 | 1.0725 | 1.0725 |
| 2025-07-07 | 1.0607 | 1.0607 |
| 2025-07-04 | 1.0643 | 1.0643 |
| 2025-07-03 | 1.0694 | 1.0694 |
| 2025-07-02 | 1.0596 | 1.0596 |
| 2025-07-01 | 1.0772 | 1.0772 |
| 2025-06-30 | 1.0703 | 1.0703 |
| 2025-06-27 | 1.0507 | 1.0507 |
| 2025-06-26 | 1.0453 | 1.0453 |
| 2025-06-25 | 1.0550 | 1.0550 |
| 2025-06-24 | 1.0406 | 1.0406 |
| 2025-06-23 | 1.0210 | 1.0210 |
| 2025-06-20 | 1.0013 | 1.0013 |
| 2025-06-19 | 1.0096 | 1.0096 |
| 2025-06-18 | 1.0206 | 1.0206 |
| 2025-06-17 | 1.0127 | 1.0127 |
| 2025-06-16 | 1.0192 | 1.0192 |
| 2025-06-13 | 1.0115 | 1.0115 |
| 2025-06-12 | 1.0279 | 1.0279 |
| 2025-06-11 | 1.0243 | 1.0243 |
| 2025-06-10 | 1.0242 | 1.0242 |
| 2025-06-09 | 1.0459 | 1.0459 |
| 2025-06-06 | 1.0274 | 1.0274 |
