鹏华上证科创100ETF联接A基金净值查询(019861)
今天最新净值
1.6548
0.0552 3.45%
2026-09-17
盘中实时估值(仅供参考)
1.3751
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6548
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8006亿
- 最近资产：2.25亿元
- 基金公司：
- 基金经理：苏俊杰
近半年,鹏华上证科创100ETF联接A(019861)基金累计收益率19.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
019861 |
鹏华上证科创100ETF联接A |
1.6474 |
1.6474 |
1.6548 |
1.6548 |
-0.0074 |
-0.45% |
| 2026-09-16 |
019861 |
鹏华上证科创100ETF联接A |
1.6548 |
1.6548 |
1.5996 |
1.5996 |
0.0552 |
3.45% |
| 2026-09-15 |
019861 |
鹏华上证科创100ETF联接A |
1.5996 |
1.5996 |
1.5904 |
1.5904 |
0.0092 |
0.58% |
| 2026-09-14 |
019861 |
鹏华上证科创100ETF联接A |
1.5904 |
1.5904 |
1.5855 |
1.5855 |
0.0049 |
0.31% |
| 2026-09-11 |
019861 |
鹏华上证科创100ETF联接A |
1.5855 |
1.5855 |
1.6219 |
1.6219 |
-0.0364 |
-2.30% |
| 2026-09-10 |
019861 |
鹏华上证科创100ETF联接A |
1.6219 |
1.6219 |
1.6364 |
1.6364 |
-0.0145 |
-0.89% |
| 2026-09-09 |
019861 |
鹏华上证科创100ETF联接A |
1.6364 |
1.6364 |
1.6446 |
1.6446 |
-0.0082 |
-0.50% |
| 2026-09-08 |
019861 |
鹏华上证科创100ETF联接A |
1.6446 |
1.6446 |
1.6621 |
1.6621 |
-0.0175 |
-1.05% |
| 2026-09-07 |
019861 |
鹏华上证科创100ETF联接A |
1.6621 |
1.6621 |
1.6147 |
1.6147 |
0.0474 |
2.94% |
| 2026-09-04 |
019861 |
鹏华上证科创100ETF联接A |
1.6147 |
1.6147 |
1.6493 |
1.6493 |
-0.0346 |
-2.14% |
|
|
| 2026-09-03 |
019861 |
鹏华上证科创100ETF联接A |
1.6493 |
1.6493 |
1.6470 |
1.6470 |
0.0023 |
0.14% |
| 2026-09-02 |
019861 |
鹏华上证科创100ETF联接A |
1.6470 |
1.6470 |
1.6691 |
1.6691 |
-0.0221 |
-1.32% |
| 2026-09-01 |
019861 |
鹏华上证科创100ETF联接A |
1.6691 |
1.6691 |
1.7205 |
1.7205 |
-0.0514 |
-3.08% |
| 2026-08-31 |
019861 |
鹏华上证科创100ETF联接A |
1.7205 |
1.7205 |
1.6857 |
1.6857 |
0.0348 |
2.06% |
| 2026-08-28 |
019861 |
鹏华上证科创100ETF联接A |
1.6857 |
1.6857 |
1.7151 |
1.7151 |
-0.0294 |
-1.74% |
| 2026-08-27 |
019861 |
鹏华上证科创100ETF联接A |
1.7151 |
1.7151 |
1.6582 |
1.6582 |
0.0569 |
3.43% |
| 2026-08-26 |
019861 |
鹏华上证科创100ETF联接A |
1.6582 |
1.6582 |
1.6577 |
1.6577 |
0.0005 |
0.03% |
| 2026-08-25 |
019861 |
鹏华上证科创100ETF联接A |
1.6577 |
1.6577 |
1.6681 |
1.6681 |
-0.0104 |
-0.62% |
| 2026-08-24 |
019861 |
鹏华上证科创100ETF联接A |
1.6681 |
1.6681 |
1.7181 |
1.7181 |
-0.0500 |
-2.91% |
| 2026-08-21 |
019861 |
鹏华上证科创100ETF联接A |
1.7181 |
1.7181 |
1.7257 |
1.7257 |
-0.0076 |
-0.44% |
| 2026-08-20 |
019861 |
鹏华上证科创100ETF联接A |
1.7257 |
1.7257 |
1.6921 |
1.6921 |
0.0336 |
1.99% |
| 2026-08-19 |
019861 |
鹏华上证科创100ETF联接A |
1.6921 |
1.6921 |
1.8159 |
1.8159 |
-0.1238 |
-6.82% |
| 2026-08-18 |
019861 |
鹏华上证科创100ETF联接A |
1.8159 |
1.8159 |
1.7997 |
1.7997 |
0.0162 |
0.90% |
| 2026-08-17 |
019861 |
鹏华上证科创100ETF联接A |
1.7997 |
1.7997 |
1.7367 |
1.7367 |
0.0630 |
3.63% |
| 2026-08-14 |
019861 |
鹏华上证科创100ETF联接A |
1.7367 |
1.7367 |
1.7112 |
1.7112 |
0.0255 |
1.49% |
|
|
| 2026-08-13 |
019861 |
鹏华上证科创100ETF联接A |
1.7112 |
1.7112 |
1.7216 |
1.7216 |
-0.0104 |
-0.60% |
| 2026-08-12 |
019861 |
鹏华上证科创100ETF联接A |
1.7216 |
1.7216 |
1.6952 |
1.6952 |
0.0264 |
1.56% |
| 2026-08-11 |
019861 |
鹏华上证科创100ETF联接A |
1.6952 |
1.6952 |
1.7034 |
1.7034 |
-0.0082 |
-0.48% |
| 2026-08-10 |
019861 |
鹏华上证科创100ETF联接A |
1.7034 |
1.7034 |
1.6992 |
1.6992 |
0.0042 |
0.25% |
| 2026-08-07 |
019861 |
鹏华上证科创100ETF联接A |
1.6992 |
1.6992 |
1.6291 |
1.6291 |
0.0701 |
4.30% |
| 2026-08-06 |
019861 |
鹏华上证科创100ETF联接A |
1.6291 |
1.6291 |
1.6055 |
1.6055 |
0.0236 |
1.47% |
| 2026-08-05 |
019861 |
鹏华上证科创100ETF联接A |
1.6055 |
1.6055 |
1.5275 |
1.5275 |
0.0780 |
5.11% |
| 2026-08-04 |
019861 |
鹏华上证科创100ETF联接A |
1.5275 |
1.5275 |
1.4587 |
1.4587 |
0.0688 |
4.72% |
| 2026-08-03 |
019861 |
鹏华上证科创100ETF联接A |
1.4587 |
1.4587 |
1.5035 |
1.5035 |
-0.0448 |
-3.07% |
| 2026-07-31 |
019861 |
鹏华上证科创100ETF联接A |
1.5035 |
1.5035 |
1.4450 |
1.4450 |
0.0585 |
4.05% |
| 2026-07-30 |
019861 |
鹏华上证科创100ETF联接A |
1.4450 |
1.4450 |
1.5369 |
1.5369 |
-0.0919 |
-6.36% |
| 2026-07-29 |
019861 |
鹏华上证科创100ETF联接A |
1.5369 |
1.5369 |
1.5360 |
1.5360 |
0.0009 |
0.06% |
| 2026-07-28 |
019861 |
鹏华上证科创100ETF联接A |
1.5360 |
1.5360 |
1.6267 |
1.6267 |
-0.0907 |
-5.58% |
| 2026-07-27 |
019861 |
鹏华上证科创100ETF联接A |
1.6267 |
1.6267 |
1.5747 |
1.5747 |
0.0520 |
3.30% |
| 2026-07-24 |
019861 |
鹏华上证科创100ETF联接A |
1.5747 |
1.5747 |
1.5963 |
1.5963 |
-0.0216 |
-1.35% |
| 2026-07-23 |
019861 |
鹏华上证科创100ETF联接A |
1.5963 |
1.5963 |
1.6272 |
1.6272 |
-0.0309 |
-1.94% |
| 2026-07-22 |
019861 |
鹏华上证科创100ETF联接A |
1.6272 |
1.6272 |
1.6589 |
1.6589 |
-0.0317 |
-1.91% |
| 2026-07-21 |
019861 |
鹏华上证科创100ETF联接A |
1.6589 |
1.6589 |
1.5265 |
1.5265 |
0.1324 |
8.67% |
| 2026-07-20 |
019861 |
鹏华上证科创100ETF联接A |
1.5265 |
1.5265 |
1.5910 |
1.5910 |
-0.0645 |
-4.23% |
| 2026-07-17 |
019861 |
鹏华上证科创100ETF联接A |
1.5910 |
1.5910 |
1.7425 |
1.7425 |
-0.1515 |
-9.52% |
| 2026-07-16 |
019861 |
鹏华上证科创100ETF联接A |
1.7425 |
1.7425 |
1.8047 |
1.8047 |
-0.0622 |
-3.45% |
| 2026-07-15 |
019861 |
鹏华上证科创100ETF联接A |
1.8047 |
1.8047 |
1.8561 |
1.8561 |
-0.0514 |
-2.77% |
| 2026-07-14 |
019861 |
鹏华上证科创100ETF联接A |
1.8561 |
1.8561 |
1.8346 |
1.8346 |
0.0215 |
1.17% |
| 2026-07-13 |
019861 |
鹏华上证科创100ETF联接A |
1.8346 |
1.8346 |
1.9391 |
1.9391 |
-0.1045 |
-5.70% |
| 2026-07-10 |
019861 |
鹏华上证科创100ETF联接A |
1.9391 |
1.9391 |
2.0257 |
2.0257 |
-0.0866 |
-4.28% |
| 2026-07-09 |
019861 |
鹏华上证科创100ETF联接A |
2.0257 |
2.0257 |
1.9177 |
1.9177 |
0.1080 |
5.63% |
| 2026-07-08 |
019861 |
鹏华上证科创100ETF联接A |
1.9177 |
1.9177 |
1.9333 |
1.9333 |
-0.0156 |
-0.81% |
| 2026-07-07 |
019861 |
鹏华上证科创100ETF联接A |
1.9333 |
1.9333 |
1.9445 |
1.9445 |
-0.0112 |
-0.58% |
| 2026-07-06 |
019861 |
鹏华上证科创100ETF联接A |
1.9445 |
1.9445 |
1.9886 |
1.9886 |
-0.0441 |
-2.22% |
| 2026-07-03 |
019861 |
鹏华上证科创100ETF联接A |
1.9886 |
1.9886 |
1.9704 |
1.9704 |
0.0182 |
0.92% |
| 2026-07-02 |
019861 |
鹏华上证科创100ETF联接A |
1.9704 |
1.9704 |
2.0716 |
2.0716 |
-0.1012 |
-4.89% |
| 2026-07-01 |
019861 |
鹏华上证科创100ETF联接A |
2.0716 |
2.0716 |
2.0839 |
2.0839 |
-0.0123 |
-0.59% |
| 2026-06-30 |
019861 |
鹏华上证科创100ETF联接A |
2.0839 |
2.0839 |
1.9989 |
1.9989 |
0.0850 |
4.25% |
| 2026-06-29 |
019861 |
鹏华上证科创100ETF联接A |
1.9989 |
1.9989 |
1.9427 |
1.9427 |
0.0562 |
2.89% |
| 2026-06-26 |
019861 |
鹏华上证科创100ETF联接A |
1.9427 |
1.9427 |
1.9787 |
1.9787 |
-0.0360 |
-1.82% |
| 2026-06-25 |
019861 |
鹏华上证科创100ETF联接A |
1.9787 |
1.9787 |
1.9572 |
1.9572 |
0.0215 |
1.10% |
| 2026-06-24 |
019861 |
鹏华上证科创100ETF联接A |
1.9572 |
1.9572 |
1.8932 |
1.8932 |
0.0640 |
3.38% |
| 2026-06-23 |
019861 |
鹏华上证科创100ETF联接A |
1.8932 |
1.8932 |
1.9179 |
1.9179 |
-0.0247 |
-1.29% |
| 2026-06-22 |
019861 |
鹏华上证科创100ETF联接A |
1.9179 |
1.9179 |
1.9133 |
1.9133 |
0.0046 |
0.24% |
| 2026-06-18 |
019861 |
鹏华上证科创100ETF联接A |
1.9133 |
1.9133 |
1.8717 |
1.8717 |
0.0416 |
2.22% |
| 2026-06-17 |
019861 |
鹏华上证科创100ETF联接A |
1.8717 |
1.8717 |
1.8124 |
1.8124 |
0.0593 |
3.27% |
| 2026-06-16 |
019861 |
鹏华上证科创100ETF联接A |
1.8124 |
1.8124 |
1.7712 |
1.7712 |
0.0412 |
2.33% |
| 2026-06-15 |
019861 |
鹏华上证科创100ETF联接A |
1.7712 |
1.7712 |
1.6898 |
1.6898 |
0.0814 |
4.82% |
| 2026-06-12 |
019861 |
鹏华上证科创100ETF联接A |
1.6898 |
1.6898 |
1.6965 |
1.6965 |
-0.0067 |
-0.39% |
| 2026-06-11 |
019861 |
鹏华上证科创100ETF联接A |
1.6965 |
1.6965 |
1.6845 |
1.6845 |
0.0120 |
0.71% |
| 2026-06-10 |
019861 |
鹏华上证科创100ETF联接A |
1.6845 |
1.6845 |
1.7045 |
1.7045 |
-0.0200 |
-1.17% |
| 2026-06-09 |
019861 |
鹏华上证科创100ETF联接A |
1.7045 |
1.7045 |
1.6369 |
1.6369 |
0.0676 |
4.13% |
| 2026-06-08 |
019861 |
鹏华上证科创100ETF联接A |
1.6369 |
1.6369 |
1.6703 |
1.6703 |
-0.0334 |
-2.00% |
| 2026-06-05 |
019861 |
鹏华上证科创100ETF联接A |
1.6703 |
1.6703 |
1.7032 |
1.7032 |
-0.0329 |
-1.93% |
| 2026-06-04 |
019861 |
鹏华上证科创100ETF联接A |
1.7032 |
1.7032 |
1.6840 |
1.6840 |
0.0192 |
1.14% |
| 2026-06-03 |
019861 |
鹏华上证科创100ETF联接A |
1.6840 |
1.6840 |
1.6508 |
1.6508 |
0.0332 |
2.01% |
| 2026-06-02 |
019861 |
鹏华上证科创100ETF联接A |
1.6508 |
1.6508 |
1.6327 |
1.6327 |
0.0181 |
1.11% |
| 2026-06-01 |
019861 |
鹏华上证科创100ETF联接A |
1.6327 |
1.6327 |
1.6854 |
1.6854 |
-0.0527 |
-3.13% |
| 2026-05-29 |
019861 |
鹏华上证科创100ETF联接A |
1.6854 |
1.6854 |
1.7522 |
1.7522 |
-0.0668 |
-3.81% |
| 2026-05-28 |
019861 |
鹏华上证科创100ETF联接A |
1.7522 |
1.7522 |
1.7153 |
1.7153 |
0.0369 |
2.15% |
| 2026-05-27 |
019861 |
鹏华上证科创100ETF联接A |
1.7153 |
1.7153 |
1.7365 |
1.7365 |
-0.0212 |
-1.22% |
| 2026-05-26 |
019861 |
鹏华上证科创100ETF联接A |
1.7365 |
1.7365 |
1.7697 |
1.7697 |
-0.0332 |
-1.91% |
| 2026-05-25 |
019861 |
鹏华上证科创100ETF联接A |
1.7697 |
1.7697 |
1.7191 |
1.7191 |
0.0506 |
2.94% |
| 2026-05-22 |
019861 |
鹏华上证科创100ETF联接A |
1.7191 |
1.7191 |
1.6842 |
1.6842 |
0.0349 |
2.07% |
| 2026-05-21 |
019861 |
鹏华上证科创100ETF联接A |
1.6842 |
1.6842 |
1.7705 |
1.7705 |
-0.0863 |
-5.12% |
| 2026-05-20 |
019861 |
鹏华上证科创100ETF联接A |
1.7705 |
1.7705 |
1.7194 |
1.7194 |
0.0511 |
2.97% |
| 2026-05-19 |
019861 |
鹏华上证科创100ETF联接A |
1.7194 |
1.7194 |
1.6917 |
1.6917 |
0.0277 |
1.64% |
| 2026-05-18 |
019861 |
鹏华上证科创100ETF联接A |
1.6917 |
1.6917 |
1.6806 |
1.6806 |
0.0111 |
0.66% |
| 2026-05-15 |
019861 |
鹏华上证科创100ETF联接A |
1.6806 |
1.6806 |
1.6921 |
1.6921 |
-0.0115 |
-0.68% |
| 2026-05-14 |
019861 |
鹏华上证科创100ETF联接A |
1.6921 |
1.6921 |
1.7287 |
1.7287 |
-0.0366 |
-2.12% |
| 2026-05-13 |
019861 |
鹏华上证科创100ETF联接A |
1.7287 |
1.7287 |
1.7022 |
1.7022 |
0.0265 |
1.56% |
| 2026-05-12 |
019861 |
鹏华上证科创100ETF联接A |
1.7022 |
1.7022 |
1.6972 |
1.6972 |
0.0050 |
0.29% |
| 2026-05-11 |
019861 |
鹏华上证科创100ETF联接A |
1.6972 |
1.6972 |
1.6456 |
1.6456 |
0.0516 |
3.14% |
| 2026-05-08 |
019861 |
鹏华上证科创100ETF联接A |
1.6456 |
1.6456 |
1.6581 |
1.6581 |
-0.0125 |
-0.75% |
| 2026-04-30 |
019861 |
鹏华上证科创100ETF联接A |
1.5796 |
1.5796 |
1.5394 |
1.5394 |
0.0402 |
2.61% |
| 2026-04-29 |
019861 |
鹏华上证科创100ETF联接A |
1.5394 |
1.5394 |
1.5253 |
1.5253 |
0.0141 |
0.92% |
| 2026-04-28 |
019861 |
鹏华上证科创100ETF联接A |
1.5253 |
1.5253 |
1.5440 |
1.5440 |
-0.0187 |
-1.21% |
| 2026-04-27 |
019861 |
鹏华上证科创100ETF联接A |
1.5440 |
1.5440 |
1.5157 |
1.5157 |
0.0283 |
1.87% |
| 2026-04-24 |
019861 |
鹏华上证科创100ETF联接A |
1.5157 |
1.5157 |
1.5104 |
1.5104 |
0.0053 |
0.35% |
| 2026-04-23 |
019861 |
鹏华上证科创100ETF联接A |
1.5104 |
1.5104 |
1.5401 |
1.5401 |
-0.0297 |
-1.93% |
| 2026-04-22 |
019861 |
鹏华上证科创100ETF联接A |
1.5401 |
1.5401 |
1.5118 |
1.5118 |
0.0283 |
1.87% |
| 2026-04-21 |
019861 |
鹏华上证科创100ETF联接A |
1.5118 |
1.5118 |
1.5102 |
1.5102 |
0.0016 |
0.11% |
| 2026-04-20 |
019861 |
鹏华上证科创100ETF联接A |
1.5102 |
1.5102 |
1.5066 |
1.5066 |
0.0036 |
0.24% |
| 2026-04-17 |
019861 |
鹏华上证科创100ETF联接A |
1.5066 |
1.5066 |
1.4872 |
1.4872 |
0.0194 |
1.30% |
| 2026-04-16 |
019861 |
鹏华上证科创100ETF联接A |
1.4872 |
1.4872 |
1.4634 |
1.4634 |
0.0238 |
1.63% |
| 2026-04-15 |
019861 |
鹏华上证科创100ETF联接A |
1.4634 |
1.4634 |
1.4637 |
1.4637 |
-0.0003 |
-0.02% |
| 2026-04-14 |
019861 |
鹏华上证科创100ETF联接A |
1.4637 |
1.4637 |
1.4329 |
1.4329 |
0.0308 |
2.15% |
| 2026-04-13 |
019861 |
鹏华上证科创100ETF联接A |
1.4329 |
1.4329 |
1.4326 |
1.4326 |
0.0003 |
0.02% |
| 2026-04-10 |
019861 |
鹏华上证科创100ETF联接A |
1.4326 |
1.4326 |
1.4134 |
1.4134 |
0.0192 |
1.36% |
| 2026-04-09 |
019861 |
鹏华上证科创100ETF联接A |
1.4134 |
1.4134 |
1.4207 |
1.4207 |
-0.0073 |
-0.51% |
| 2026-04-08 |
019861 |
鹏华上证科创100ETF联接A |
1.4207 |
1.4207 |
1.3453 |
1.3453 |
0.0754 |
5.60% |
| 2026-04-07 |
019861 |
鹏华上证科创100ETF联接A |
1.3453 |
1.3453 |
1.3432 |
1.3432 |
0.0021 |
0.16% |
| 2026-04-03 |
019861 |
鹏华上证科创100ETF联接A |
1.3432 |
1.3432 |
1.3450 |
1.3450 |
-0.0018 |
-0.13% |
| 2026-04-02 |
019861 |
鹏华上证科创100ETF联接A |
1.3450 |
1.3450 |
1.3736 |
1.3736 |
-0.0286 |
-2.08% |
| 2026-04-01 |
019861 |
鹏华上证科创100ETF联接A |
1.3736 |
1.3736 |
1.3306 |
1.3306 |
0.0430 |
3.23% |
| 2026-03-31 |
019861 |
鹏华上证科创100ETF联接A |
1.3306 |
1.3306 |
1.3648 |
1.3648 |
-0.0342 |
-2.51% |
| 2026-03-30 |
019861 |
鹏华上证科创100ETF联接A |
1.3648 |
1.3648 |
1.3673 |
1.3673 |
-0.0025 |
-0.18% |
| 2026-03-27 |
019861 |
鹏华上证科创100ETF联接A |
1.3673 |
1.3673 |
1.3437 |
1.3437 |
0.0236 |
1.76% |
| 2026-03-26 |
019861 |
鹏华上证科创100ETF联接A |
1.3437 |
1.3437 |
1.3682 |
1.3682 |
-0.0245 |
-1.79% |
| 2026-03-25 |
019861 |
鹏华上证科创100ETF联接A |
1.3682 |
1.3682 |
1.3467 |
1.3467 |
0.0215 |
1.60% |
| 2026-03-24 |
019861 |
鹏华上证科创100ETF联接A |
1.3467 |
1.3467 |
1.3201 |
1.3201 |
0.0266 |
2.01% |
| 2026-03-23 |
019861 |
鹏华上证科创100ETF联接A |
1.3201 |
1.3201 |
1.3786 |
1.3786 |
-0.0585 |
-4.24% |
| 2026-03-20 |
019861 |
鹏华上证科创100ETF联接A |
1.3786 |
1.3786 |
1.3832 |
1.3832 |
-0.0046 |
-0.33% |
| 2026-03-19 |
019861 |
鹏华上证科创100ETF联接A |
1.3832 |
1.3832 |
1.4048 |
1.4048 |
-0.0216 |
-1.54% |
| 2026-03-18 |
019861 |
鹏华上证科创100ETF联接A |
1.4048 |
1.4048 |
1.3751 |
1.3751 |
0.0297 |
2.16% |
