鹏华上证科创100ETF联接C基金净值查询(019862)
今天最新净值
1.5907
0.0092 0.58%
2026-09-16
盘中实时估值(仅供参考)
1.3688
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.5907
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.8191亿
- 最近资产：5.64亿元
- 基金公司：
- 基金经理：苏俊杰
近一年,鹏华上证科创100ETF联接C(019862)基金累计收益率24.88%
| 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 |
| 2026-09-16 |
019862 |
鹏华上证科创100ETF联接C |
1.6456 |
1.6456 |
1.5907 |
1.5907 |
0.0549 |
3.45% |
| 2026-09-15 |
019862 |
鹏华上证科创100ETF联接C |
1.5907 |
1.5907 |
1.5815 |
1.5815 |
0.0092 |
0.58% |
| 2026-09-14 |
019862 |
鹏华上证科创100ETF联接C |
1.5815 |
1.5815 |
1.5767 |
1.5767 |
0.0048 |
0.30% |
| 2026-09-11 |
019862 |
鹏华上证科创100ETF联接C |
1.5767 |
1.5767 |
1.6129 |
1.6129 |
-0.0362 |
-2.30% |
| 2026-09-10 |
019862 |
鹏华上证科创100ETF联接C |
1.6129 |
1.6129 |
1.6273 |
1.6273 |
-0.0144 |
-0.88% |
| 2026-09-09 |
019862 |
鹏华上证科创100ETF联接C |
1.6273 |
1.6273 |
1.6355 |
1.6355 |
-0.0082 |
-0.50% |
| 2026-09-08 |
019862 |
鹏华上证科创100ETF联接C |
1.6355 |
1.6355 |
1.6529 |
1.6529 |
-0.0174 |
-1.05% |
| 2026-09-07 |
019862 |
鹏华上证科创100ETF联接C |
1.6529 |
1.6529 |
1.6058 |
1.6058 |
0.0471 |
2.93% |
| 2026-09-04 |
019862 |
鹏华上证科创100ETF联接C |
1.6058 |
1.6058 |
1.6402 |
1.6402 |
-0.0344 |
-2.14% |
| 2026-09-03 |
019862 |
鹏华上证科创100ETF联接C |
1.6402 |
1.6402 |
1.6379 |
1.6379 |
0.0023 |
0.14% |
|
|
| 2026-09-02 |
019862 |
鹏华上证科创100ETF联接C |
1.6379 |
1.6379 |
1.6599 |
1.6599 |
-0.0220 |
-1.33% |
| 2026-09-01 |
019862 |
鹏华上证科创100ETF联接C |
1.6599 |
1.6599 |
1.7111 |
1.7111 |
-0.0512 |
-3.08% |
| 2026-08-31 |
019862 |
鹏华上证科创100ETF联接C |
1.7111 |
1.7111 |
1.6765 |
1.6765 |
0.0346 |
2.06% |
| 2026-08-28 |
019862 |
鹏华上证科创100ETF联接C |
1.6765 |
1.6765 |
1.7057 |
1.7057 |
-0.0292 |
-1.74% |
| 2026-08-27 |
019862 |
鹏华上证科创100ETF联接C |
1.7057 |
1.7057 |
1.6491 |
1.6491 |
0.0566 |
3.43% |
| 2026-08-26 |
019862 |
鹏华上证科创100ETF联接C |
1.6491 |
1.6491 |
1.6486 |
1.6486 |
0.0005 |
0.03% |
| 2026-08-25 |
019862 |
鹏华上证科创100ETF联接C |
1.6486 |
1.6486 |
1.6590 |
1.6590 |
-0.0104 |
-0.63% |
| 2026-08-24 |
019862 |
鹏华上证科创100ETF联接C |
1.6590 |
1.6590 |
1.7088 |
1.7088 |
-0.0498 |
-2.91% |
| 2026-08-21 |
019862 |
鹏华上证科创100ETF联接C |
1.7088 |
1.7088 |
1.7163 |
1.7163 |
-0.0075 |
-0.44% |
| 2026-08-20 |
019862 |
鹏华上证科创100ETF联接C |
1.7163 |
1.7163 |
1.6829 |
1.6829 |
0.0334 |
1.98% |
| 2026-08-19 |
019862 |
鹏华上证科创100ETF联接C |
1.6829 |
1.6829 |
1.8060 |
1.8060 |
-0.1231 |
-6.82% |
| 2026-08-18 |
019862 |
鹏华上证科创100ETF联接C |
1.8060 |
1.8060 |
1.7899 |
1.7899 |
0.0161 |
0.90% |
| 2026-08-17 |
019862 |
鹏华上证科创100ETF联接C |
1.7899 |
1.7899 |
1.7273 |
1.7273 |
0.0626 |
3.62% |
| 2026-08-14 |
019862 |
鹏华上证科创100ETF联接C |
1.7273 |
1.7273 |
1.7019 |
1.7019 |
0.0254 |
1.49% |
| 2026-08-13 |
019862 |
鹏华上证科创100ETF联接C |
1.7019 |
1.7019 |
1.7124 |
1.7124 |
-0.0105 |
-0.61% |
|
|
| 2026-08-12 |
019862 |
鹏华上证科创100ETF联接C |
1.7124 |
1.7124 |
1.6860 |
1.6860 |
0.0264 |
1.57% |
| 2026-08-11 |
019862 |
鹏华上证科创100ETF联接C |
1.6860 |
1.6860 |
1.6942 |
1.6942 |
-0.0082 |
-0.48% |
| 2026-08-10 |
019862 |
鹏华上证科创100ETF联接C |
1.6942 |
1.6942 |
1.6901 |
1.6901 |
0.0041 |
0.24% |
| 2026-08-07 |
019862 |
鹏华上证科创100ETF联接C |
1.6901 |
1.6901 |
1.6203 |
1.6203 |
0.0698 |
4.31% |
| 2026-08-06 |
019862 |
鹏华上证科创100ETF联接C |
1.6203 |
1.6203 |
1.5969 |
1.5969 |
0.0234 |
1.47% |
| 2026-08-05 |
019862 |
鹏华上证科创100ETF联接C |
1.5969 |
1.5969 |
1.5193 |
1.5193 |
0.0776 |
5.11% |
| 2026-08-04 |
019862 |
鹏华上证科创100ETF联接C |
1.5193 |
1.5193 |
1.4509 |
1.4509 |
0.0684 |
4.71% |
| 2026-08-03 |
019862 |
鹏华上证科创100ETF联接C |
1.4509 |
1.4509 |
1.4954 |
1.4954 |
-0.0445 |
-3.07% |
| 2026-07-31 |
019862 |
鹏华上证科创100ETF联接C |
1.4954 |
1.4954 |
1.4373 |
1.4373 |
0.0581 |
4.04% |
| 2026-07-30 |
019862 |
鹏华上证科创100ETF联接C |
1.4373 |
1.4373 |
1.5287 |
1.5287 |
-0.0914 |
-6.36% |
| 2026-07-29 |
019862 |
鹏华上证科创100ETF联接C |
1.5287 |
1.5287 |
1.5279 |
1.5279 |
0.0008 |
0.05% |
| 2026-07-28 |
019862 |
鹏华上证科创100ETF联接C |
1.5279 |
1.5279 |
1.6181 |
1.6181 |
-0.0902 |
-5.57% |
| 2026-07-27 |
019862 |
鹏华上证科创100ETF联接C |
1.6181 |
1.6181 |
1.5663 |
1.5663 |
0.0518 |
3.31% |
| 2026-07-24 |
019862 |
鹏华上证科创100ETF联接C |
1.5663 |
1.5663 |
1.5879 |
1.5879 |
-0.0216 |
-1.36% |
| 2026-07-23 |
019862 |
鹏华上证科创100ETF联接C |
1.5879 |
1.5879 |
1.6186 |
1.6186 |
-0.0307 |
-1.93% |
| 2026-07-22 |
019862 |
鹏华上证科创100ETF联接C |
1.6186 |
1.6186 |
1.6502 |
1.6502 |
-0.0316 |
-1.91% |
| 2026-07-21 |
019862 |
鹏华上证科创100ETF联接C |
1.6502 |
1.6502 |
1.5185 |
1.5185 |
0.1317 |
8.67% |
| 2026-07-20 |
019862 |
鹏华上证科创100ETF联接C |
1.5185 |
1.5185 |
1.5826 |
1.5826 |
-0.0641 |
-4.22% |
| 2026-07-17 |
019862 |
鹏华上证科创100ETF联接C |
1.5826 |
1.5826 |
1.7333 |
1.7333 |
-0.1507 |
-9.52% |
| 2026-07-16 |
019862 |
鹏华上证科创100ETF联接C |
1.7333 |
1.7333 |
1.7952 |
1.7952 |
-0.0619 |
-3.45% |
| 2026-07-15 |
019862 |
鹏华上证科创100ETF联接C |
1.7952 |
1.7952 |
1.8463 |
1.8463 |
-0.0511 |
-2.77% |
| 2026-07-14 |
019862 |
鹏华上证科创100ETF联接C |
1.8463 |
1.8463 |
1.8250 |
1.8250 |
0.0213 |
1.17% |
| 2026-07-13 |
019862 |
鹏华上证科创100ETF联接C |
1.8250 |
1.8250 |
1.9290 |
1.9290 |
-0.1040 |
-5.70% |
| 2026-07-10 |
019862 |
鹏华上证科创100ETF联接C |
1.9290 |
1.9290 |
2.0152 |
2.0152 |
-0.0862 |
-4.28% |
| 2026-07-09 |
019862 |
鹏华上证科创100ETF联接C |
2.0152 |
2.0152 |
1.9077 |
1.9077 |
0.1075 |
5.64% |
| 2026-07-08 |
019862 |
鹏华上证科创100ETF联接C |
1.9077 |
1.9077 |
1.9233 |
1.9233 |
-0.0156 |
-0.81% |
| 2026-07-07 |
019862 |
鹏华上证科创100ETF联接C |
1.9233 |
1.9233 |
1.9344 |
1.9344 |
-0.0111 |
-0.57% |
| 2026-07-06 |
019862 |
鹏华上证科创100ETF联接C |
1.9344 |
1.9344 |
1.9783 |
1.9783 |
-0.0439 |
-2.22% |
| 2026-07-03 |
019862 |
鹏华上证科创100ETF联接C |
1.9783 |
1.9783 |
1.9602 |
1.9602 |
0.0181 |
0.92% |
| 2026-07-02 |
019862 |
鹏华上证科创100ETF联接C |
1.9602 |
1.9602 |
2.0609 |
2.0609 |
-0.1007 |
-4.89% |
| 2026-07-01 |
019862 |
鹏华上证科创100ETF联接C |
2.0609 |
2.0609 |
2.0731 |
2.0731 |
-0.0122 |
-0.59% |
| 2026-06-30 |
019862 |
鹏华上证科创100ETF联接C |
2.0731 |
2.0731 |
1.9886 |
1.9886 |
0.0845 |
4.25% |
| 2026-06-29 |
019862 |
鹏华上证科创100ETF联接C |
1.9886 |
1.9886 |
1.9327 |
1.9327 |
0.0559 |
2.89% |
| 2026-06-26 |
019862 |
鹏华上证科创100ETF联接C |
1.9327 |
1.9327 |
1.9685 |
1.9685 |
-0.0358 |
-1.82% |
| 2026-06-25 |
019862 |
鹏华上证科创100ETF联接C |
1.9685 |
1.9685 |
1.9472 |
1.9472 |
0.0213 |
1.09% |
| 2026-06-24 |
019862 |
鹏华上证科创100ETF联接C |
1.9472 |
1.9472 |
1.8835 |
1.8835 |
0.0637 |
3.38% |
| 2026-06-23 |
019862 |
鹏华上证科创100ETF联接C |
1.8835 |
1.8835 |
1.9081 |
1.9081 |
-0.0246 |
-1.29% |
| 2026-06-22 |
019862 |
鹏华上证科创100ETF联接C |
1.9081 |
1.9081 |
1.9036 |
1.9036 |
0.0045 |
0.24% |
| 2026-06-18 |
019862 |
鹏华上证科创100ETF联接C |
1.9036 |
1.9036 |
1.8622 |
1.8622 |
0.0414 |
2.22% |
| 2026-06-17 |
019862 |
鹏华上证科创100ETF联接C |
1.8622 |
1.8622 |
1.8032 |
1.8032 |
0.0590 |
3.27% |
| 2026-06-16 |
019862 |
鹏华上证科创100ETF联接C |
1.8032 |
1.8032 |
1.7622 |
1.7622 |
0.0410 |
2.33% |
| 2026-06-15 |
019862 |
鹏华上证科创100ETF联接C |
1.7622 |
1.7622 |
1.6812 |
1.6812 |
0.0810 |
4.82% |
| 2026-06-12 |
019862 |
鹏华上证科创100ETF联接C |
1.6812 |
1.6812 |
1.6879 |
1.6879 |
-0.0067 |
-0.40% |
| 2026-06-11 |
019862 |
鹏华上证科创100ETF联接C |
1.6879 |
1.6879 |
1.6760 |
1.6760 |
0.0119 |
0.71% |
| 2026-06-10 |
019862 |
鹏华上证科创100ETF联接C |
1.6760 |
1.6760 |
1.6959 |
1.6959 |
-0.0199 |
-1.17% |
| 2026-06-09 |
019862 |
鹏华上证科创100ETF联接C |
1.6959 |
1.6959 |
1.6287 |
1.6287 |
0.0672 |
4.13% |
| 2026-06-08 |
019862 |
鹏华上证科创100ETF联接C |
1.6287 |
1.6287 |
1.6619 |
1.6619 |
-0.0332 |
-2.00% |
| 2026-06-05 |
019862 |
鹏华上证科创100ETF联接C |
1.6619 |
1.6619 |
1.6947 |
1.6947 |
-0.0328 |
-1.94% |
| 2026-06-04 |
019862 |
鹏华上证科创100ETF联接C |
1.6947 |
1.6947 |
1.6755 |
1.6755 |
0.0192 |
1.15% |
| 2026-06-03 |
019862 |
鹏华上证科创100ETF联接C |
1.6755 |
1.6755 |
1.6426 |
1.6426 |
0.0329 |
2.00% |
| 2026-06-02 |
019862 |
鹏华上证科创100ETF联接C |
1.6426 |
1.6426 |
1.6245 |
1.6245 |
0.0181 |
1.11% |
| 2026-06-01 |
019862 |
鹏华上证科创100ETF联接C |
1.6245 |
1.6245 |
1.6770 |
1.6770 |
-0.0525 |
-3.13% |
| 2026-05-29 |
019862 |
鹏华上证科创100ETF联接C |
1.6770 |
1.6770 |
1.7435 |
1.7435 |
-0.0665 |
-3.81% |
| 2026-05-28 |
019862 |
鹏华上证科创100ETF联接C |
1.7435 |
1.7435 |
1.7068 |
1.7068 |
0.0367 |
2.15% |
| 2026-05-27 |
019862 |
鹏华上证科创100ETF联接C |
1.7068 |
1.7068 |
1.7279 |
1.7279 |
-0.0211 |
-1.22% |
| 2026-05-26 |
019862 |
鹏华上证科创100ETF联接C |
1.7279 |
1.7279 |
1.7610 |
1.7610 |
-0.0331 |
-1.92% |
| 2026-05-25 |
019862 |
鹏华上证科创100ETF联接C |
1.7610 |
1.7610 |
1.7106 |
1.7106 |
0.0504 |
2.95% |
| 2026-05-22 |
019862 |
鹏华上证科创100ETF联接C |
1.7106 |
1.7106 |
1.6759 |
1.6759 |
0.0347 |
2.07% |
| 2026-05-21 |
019862 |
鹏华上证科创100ETF联接C |
1.6759 |
1.6759 |
1.7618 |
1.7618 |
-0.0859 |
-5.13% |
| 2026-05-20 |
019862 |
鹏华上证科创100ETF联接C |
1.7618 |
1.7618 |
1.7109 |
1.7109 |
0.0509 |
2.98% |
| 2026-05-19 |
019862 |
鹏华上证科创100ETF联接C |
1.7109 |
1.7109 |
1.6834 |
1.6834 |
0.0275 |
1.63% |
| 2026-05-18 |
019862 |
鹏华上证科创100ETF联接C |
1.6834 |
1.6834 |
1.6723 |
1.6723 |
0.0111 |
0.66% |
| 2026-05-15 |
019862 |
鹏华上证科创100ETF联接C |
1.6723 |
1.6723 |
1.6838 |
1.6838 |
-0.0115 |
-0.68% |
| 2026-05-14 |
019862 |
鹏华上证科创100ETF联接C |
1.6838 |
1.6838 |
1.7202 |
1.7202 |
-0.0364 |
-2.12% |
| 2026-05-13 |
019862 |
鹏华上证科创100ETF联接C |
1.7202 |
1.7202 |
1.6939 |
1.6939 |
0.0263 |
1.55% |
| 2026-05-12 |
019862 |
鹏华上证科创100ETF联接C |
1.6939 |
1.6939 |
1.6889 |
1.6889 |
0.0050 |
0.30% |
| 2026-05-11 |
019862 |
鹏华上证科创100ETF联接C |
1.6889 |
1.6889 |
1.6376 |
1.6376 |
0.0513 |
3.13% |
| 2026-05-08 |
019862 |
鹏华上证科创100ETF联接C |
1.6376 |
1.6376 |
1.6500 |
1.6500 |
-0.0124 |
-0.75% |
| 2026-04-30 |
019862 |
鹏华上证科创100ETF联接C |
1.5720 |
1.5720 |
1.5320 |
1.5320 |
0.0400 |
2.61% |
| 2026-04-29 |
019862 |
鹏华上证科创100ETF联接C |
1.5320 |
1.5320 |
1.5180 |
1.5180 |
0.0140 |
0.92% |
| 2026-04-28 |
019862 |
鹏华上证科创100ETF联接C |
1.5180 |
1.5180 |
1.5365 |
1.5365 |
-0.0185 |
-1.20% |
| 2026-04-27 |
019862 |
鹏华上证科创100ETF联接C |
1.5365 |
1.5365 |
1.5084 |
1.5084 |
0.0281 |
1.86% |
| 2026-04-24 |
019862 |
鹏华上证科创100ETF联接C |
1.5084 |
1.5084 |
1.5032 |
1.5032 |
0.0052 |
0.35% |
| 2026-04-23 |
019862 |
鹏华上证科创100ETF联接C |
1.5032 |
1.5032 |
1.5327 |
1.5327 |
-0.0295 |
-1.92% |
| 2026-04-22 |
019862 |
鹏华上证科创100ETF联接C |
1.5327 |
1.5327 |
1.5046 |
1.5046 |
0.0281 |
1.87% |
| 2026-04-21 |
019862 |
鹏华上证科创100ETF联接C |
1.5046 |
1.5046 |
1.5030 |
1.5030 |
0.0016 |
0.11% |
| 2026-04-20 |
019862 |
鹏华上证科创100ETF联接C |
1.5030 |
1.5030 |
1.4994 |
1.4994 |
0.0036 |
0.24% |
| 2026-04-17 |
019862 |
鹏华上证科创100ETF联接C |
1.4994 |
1.4994 |
1.4801 |
1.4801 |
0.0193 |
1.30% |
| 2026-04-16 |
019862 |
鹏华上证科创100ETF联接C |
1.4801 |
1.4801 |
1.4565 |
1.4565 |
0.0236 |
1.62% |
| 2026-04-15 |
019862 |
鹏华上证科创100ETF联接C |
1.4565 |
1.4565 |
1.4568 |
1.4568 |
-0.0003 |
-0.02% |
| 2026-04-14 |
019862 |
鹏华上证科创100ETF联接C |
1.4568 |
1.4568 |
1.4261 |
1.4261 |
0.0307 |
2.15% |
| 2026-04-13 |
019862 |
鹏华上证科创100ETF联接C |
1.4261 |
1.4261 |
1.4258 |
1.4258 |
0.0003 |
0.02% |
| 2026-04-10 |
019862 |
鹏华上证科创100ETF联接C |
1.4258 |
1.4258 |
1.4068 |
1.4068 |
0.0190 |
1.35% |
| 2026-04-09 |
019862 |
鹏华上证科创100ETF联接C |
1.4068 |
1.4068 |
1.4140 |
1.4140 |
-0.0072 |
-0.51% |
| 2026-04-08 |
019862 |
鹏华上证科创100ETF联接C |
1.4140 |
1.4140 |
1.3390 |
1.3390 |
0.0750 |
5.60% |
| 2026-04-07 |
019862 |
鹏华上证科创100ETF联接C |
1.3390 |
1.3390 |
1.3369 |
1.3369 |
0.0021 |
0.16% |
| 2026-04-03 |
019862 |
鹏华上证科创100ETF联接C |
1.3369 |
1.3369 |
1.3387 |
1.3387 |
-0.0018 |
-0.13% |
| 2026-04-02 |
019862 |
鹏华上证科创100ETF联接C |
1.3387 |
1.3387 |
1.3672 |
1.3672 |
-0.0285 |
-2.08% |
| 2026-04-01 |
019862 |
鹏华上证科创100ETF联接C |
1.3672 |
1.3672 |
1.3244 |
1.3244 |
0.0428 |
3.23% |
| 2026-03-31 |
019862 |
鹏华上证科创100ETF联接C |
1.3244 |
1.3244 |
1.3585 |
1.3585 |
-0.0341 |
-2.51% |
| 2026-03-30 |
019862 |
鹏华上证科创100ETF联接C |
1.3585 |
1.3585 |
1.3609 |
1.3609 |
-0.0024 |
-0.18% |
| 2026-03-27 |
019862 |
鹏华上证科创100ETF联接C |
1.3609 |
1.3609 |
1.3375 |
1.3375 |
0.0234 |
1.75% |
| 2026-03-26 |
019862 |
鹏华上证科创100ETF联接C |
1.3375 |
1.3375 |
1.3619 |
1.3619 |
-0.0244 |
-1.79% |
| 2026-03-25 |
019862 |
鹏华上证科创100ETF联接C |
1.3619 |
1.3619 |
1.3405 |
1.3405 |
0.0214 |
1.60% |
| 2026-03-24 |
019862 |
鹏华上证科创100ETF联接C |
1.3405 |
1.3405 |
1.3140 |
1.3140 |
0.0265 |
2.02% |
| 2026-03-23 |
019862 |
鹏华上证科创100ETF联接C |
1.3140 |
1.3140 |
1.3722 |
1.3722 |
-0.0582 |
-4.24% |
| 2026-03-20 |
019862 |
鹏华上证科创100ETF联接C |
1.3722 |
1.3722 |
1.3768 |
1.3768 |
-0.0046 |
-0.33% |
| 2026-03-19 |
019862 |
鹏华上证科创100ETF联接C |
1.3768 |
1.3768 |
1.3983 |
1.3983 |
-0.0215 |
-1.54% |
| 2026-03-18 |
019862 |
鹏华上证科创100ETF联接C |
1.3983 |
1.3983 |
1.3688 |
1.3688 |
0.0295 |
2.16% |
| 2026-03-17 |
019862 |
鹏华上证科创100ETF联接C |
1.3688 |
1.3688 |
1.4130 |
1.4130 |
-0.0442 |
-3.13% |
| 2026-03-16 |
019862 |
鹏华上证科创100ETF联接C |
1.4130 |
1.4130 |
1.3958 |
1.3958 |
0.0172 |
1.23% |
| 2026-03-13 |
019862 |
鹏华上证科创100ETF联接C |
1.3958 |
1.3958 |
1.4284 |
1.4284 |
-0.0326 |
-2.34% |
| 2026-03-12 |
019862 |
鹏华上证科创100ETF联接C |
1.4284 |
1.4284 |
1.4383 |
1.4383 |
-0.0099 |
-0.69% |
| 2026-03-11 |
019862 |
鹏华上证科创100ETF联接C |
1.4383 |
1.4383 |
1.4487 |
1.4487 |
-0.0104 |
-0.72% |
| 2026-03-10 |
019862 |
鹏华上证科创100ETF联接C |
1.4487 |
1.4487 |
1.4113 |
1.4113 |
0.0374 |
2.65% |
| 2026-03-09 |
019862 |
鹏华上证科创100ETF联接C |
1.4113 |
1.4113 |
1.4272 |
1.4272 |
-0.0159 |
-1.11% |
| 2026-03-06 |
019862 |
鹏华上证科创100ETF联接C |
1.4272 |
1.4272 |
1.4161 |
1.4161 |
0.0111 |
0.78% |
| 2026-03-05 |
019862 |
鹏华上证科创100ETF联接C |
1.4161 |
1.4161 |
1.3991 |
1.3991 |
0.0170 |
1.22% |
| 2026-03-04 |
019862 |
鹏华上证科创100ETF联接C |
1.3991 |
1.3991 |
1.4064 |
1.4064 |
-0.0073 |
-0.52% |
| 2026-03-03 |
019862 |
鹏华上证科创100ETF联接C |
1.4064 |
1.4064 |
1.4807 |
1.4807 |
-0.0743 |
-5.02% |
| 2026-03-02 |
019862 |
鹏华上证科创100ETF联接C |
1.4807 |
1.4807 |
1.4989 |
1.4989 |
-0.0182 |
-1.21% |
| 2026-02-27 |
019862 |
鹏华上证科创100ETF联接C |
1.4989 |
1.4989 |
1.4987 |
1.4987 |
0.0002 |
0.01% |
| 2026-02-26 |
019862 |
鹏华上证科创100ETF联接C |
1.4987 |
1.4987 |
1.4828 |
1.4828 |
0.0159 |
1.07% |
| 2026-02-25 |
019862 |
鹏华上证科创100ETF联接C |
1.4828 |
1.4828 |
1.4599 |
1.4599 |
0.0229 |
1.57% |
| 2026-02-24 |
019862 |
鹏华上证科创100ETF联接C |
1.4599 |
1.4599 |
1.4817 |
1.4817 |
-0.0218 |
-1.49% |
| 2026-02-13 |
019862 |
鹏华上证科创100ETF联接C |
1.4817 |
1.4817 |
1.4822 |
1.4822 |
-0.0005 |
-0.03% |
| 2026-02-12 |
019862 |
鹏华上证科创100ETF联接C |
1.4822 |
1.4822 |
1.4612 |
1.4612 |
0.0210 |
1.44% |
| 2026-02-11 |
019862 |
鹏华上证科创100ETF联接C |
1.4612 |
1.4612 |
1.4727 |
1.4727 |
-0.0115 |
-0.78% |
| 2026-02-10 |
019862 |
鹏华上证科创100ETF联接C |
1.4727 |
1.4727 |
1.4692 |
1.4692 |
0.0035 |
0.24% |
| 2026-02-09 |
019862 |
鹏华上证科创100ETF联接C |
1.4692 |
1.4692 |
1.4317 |
1.4317 |
0.0375 |
2.62% |
| 2026-02-06 |
019862 |
鹏华上证科创100ETF联接C |
1.4317 |
1.4317 |
1.4373 |
1.4373 |
-0.0056 |
-0.39% |
| 2026-02-05 |
019862 |
鹏华上证科创100ETF联接C |
1.4373 |
1.4373 |
1.4611 |
1.4611 |
-0.0238 |
-1.63% |
| 2026-02-04 |
019862 |
鹏华上证科创100ETF联接C |
1.4611 |
1.4611 |
1.4753 |
1.4753 |
-0.0142 |
-0.96% |
| 2026-02-03 |
019862 |
鹏华上证科创100ETF联接C |
1.4753 |
1.4753 |
1.4299 |
1.4299 |
0.0454 |
3.18% |
| 2026-02-02 |
019862 |
鹏华上证科创100ETF联接C |
1.4299 |
1.4299 |
1.4958 |
1.4958 |
-0.0659 |
-4.41% |
| 2026-01-30 |
019862 |
鹏华上证科创100ETF联接C |
1.4958 |
1.4958 |
1.4993 |
1.4993 |
-0.0035 |
-0.23% |
| 2026-01-29 |
019862 |
鹏华上证科创100ETF联接C |
1.4993 |
1.4993 |
1.5334 |
1.5334 |
-0.0341 |
-2.22% |
| 2026-01-28 |
019862 |
鹏华上证科创100ETF联接C |
1.5334 |
1.5334 |
1.5380 |
1.5380 |
-0.0046 |
-0.30% |
| 2026-01-27 |
019862 |
鹏华上证科创100ETF联接C |
1.5380 |
1.5380 |
1.4960 |
1.4960 |
0.0420 |
2.81% |
| 2026-01-26 |
019862 |
鹏华上证科创100ETF联接C |
1.4960 |
1.4960 |
1.5346 |
1.5346 |
-0.0386 |
-2.58% |
| 2026-01-23 |
019862 |
鹏华上证科创100ETF联接C |
1.5346 |
1.5346 |
1.4920 |
1.4920 |
0.0426 |
2.86% |
| 2026-01-22 |
019862 |
鹏华上证科创100ETF联接C |
1.4920 |
1.4920 |
1.4966 |
1.4966 |
-0.0046 |
-0.31% |
| 2026-01-21 |
019862 |
鹏华上证科创100ETF联接C |
1.4966 |
1.4966 |
1.4795 |
1.4795 |
0.0171 |
1.16% |
| 2026-01-20 |
019862 |
鹏华上证科创100ETF联接C |
1.4795 |
1.4795 |
1.5023 |
1.5023 |
-0.0228 |
-1.52% |
| 2026-01-19 |
019862 |
鹏华上证科创100ETF联接C |
1.5023 |
1.5023 |
1.5174 |
1.5174 |
-0.0151 |
-1.00% |
| 2026-01-16 |
019862 |
鹏华上证科创100ETF联接C |
1.5174 |
1.5174 |
1.4801 |
1.4801 |
0.0373 |
2.52% |
| 2026-01-15 |
019862 |
鹏华上证科创100ETF联接C |
1.4801 |
1.4801 |
1.4762 |
1.4762 |
0.0039 |
0.26% |
| 2026-01-14 |
019862 |
鹏华上证科创100ETF联接C |
1.4762 |
1.4762 |
1.4615 |
1.4615 |
0.0147 |
1.01% |
| 2026-01-13 |
019862 |
鹏华上证科创100ETF联接C |
1.4615 |
1.4615 |
1.4931 |
1.4931 |
-0.0316 |
-2.12% |
| 2026-01-12 |
019862 |
鹏华上证科创100ETF联接C |
1.4931 |
1.4931 |
1.4523 |
1.4523 |
0.0408 |
2.81% |
| 2026-01-09 |
019862 |
鹏华上证科创100ETF联接C |
1.4523 |
1.4523 |
1.4223 |
1.4223 |
0.0300 |
2.11% |
| 2026-01-08 |
019862 |
鹏华上证科创100ETF联接C |
1.4223 |
1.4223 |
1.4135 |
1.4135 |
0.0088 |
0.62% |
| 2026-01-07 |
019862 |
鹏华上证科创100ETF联接C |
1.4135 |
1.4135 |
1.3824 |
1.3824 |
0.0311 |
2.25% |
| 2026-01-06 |
019862 |
鹏华上证科创100ETF联接C |
1.3824 |
1.3824 |
1.3637 |
1.3637 |
0.0187 |
1.37% |
| 2026-01-05 |
019862 |
鹏华上证科创100ETF联接C |
1.3637 |
1.3637 |
1.3234 |
1.3234 |
0.0403 |
3.05% |
| 2025-12-31 |
019862 |
鹏华上证科创100ETF联接C |
1.3234 |
1.3234 |
1.3197 |
1.3197 |
0.0037 |
0.28% |
| 2025-12-30 |
019862 |
鹏华上证科创100ETF联接C |
1.3197 |
1.3197 |
1.3174 |
1.3174 |
0.0023 |
0.17% |
| 2025-12-29 |
019862 |
鹏华上证科创100ETF联接C |
1.3174 |
1.3174 |
1.3158 |
1.3158 |
0.0016 |
0.12% |
| 2025-12-26 |
019862 |
鹏华上证科创100ETF联接C |
1.3158 |
1.3158 |
1.3149 |
1.3149 |
0.0009 |
0.07% |
| 2025-12-25 |
019862 |
鹏华上证科创100ETF联接C |
1.3149 |
1.3149 |
1.2958 |
1.2958 |
0.0191 |
1.47% |
| 2025-12-24 |
019862 |
鹏华上证科创100ETF联接C |
1.2958 |
1.2958 |
1.2740 |
1.2740 |
0.0218 |
1.71% |
| 2025-12-23 |
019862 |
鹏华上证科创100ETF联接C |
1.2740 |
1.2740 |
1.2677 |
1.2677 |
0.0063 |
0.50% |
| 2025-12-22 |
019862 |
鹏华上证科创100ETF联接C |
1.2677 |
1.2677 |
1.2512 |
1.2512 |
0.0165 |
1.32% |
| 2025-12-19 |
019862 |
鹏华上证科创100ETF联接C |
1.2512 |
1.2512 |
1.2483 |
1.2483 |
0.0029 |
0.23% |
| 2025-12-18 |
019862 |
鹏华上证科创100ETF联接C |
1.2483 |
1.2483 |
1.2518 |
1.2518 |
-0.0035 |
-0.28% |
| 2025-12-17 |
019862 |
鹏华上证科创100ETF联接C |
1.2518 |
1.2518 |
1.2262 |
1.2262 |
0.0256 |
2.09% |
| 2025-12-16 |
019862 |
鹏华上证科创100ETF联接C |
1.2262 |
1.2262 |
1.2474 |
1.2474 |
-0.0212 |
-1.70% |
| 2025-12-15 |
019862 |
鹏华上证科创100ETF联接C |
1.2474 |
1.2474 |
1.2797 |
1.2797 |
-0.0323 |
-2.52% |
| 2025-12-12 |
019862 |
鹏华上证科创100ETF联接C |
1.2797 |
1.2797 |
1.2537 |
1.2537 |
0.0260 |
2.07% |
| 2025-12-11 |
019862 |
鹏华上证科创100ETF联接C |
1.2537 |
1.2537 |
1.2671 |
1.2671 |
-0.0134 |
-1.06% |
| 2025-12-10 |
019862 |
鹏华上证科创100ETF联接C |
1.2671 |
1.2671 |
1.2651 |
1.2651 |
0.0020 |
0.16% |
| 2025-12-09 |
019862 |
鹏华上证科创100ETF联接C |
1.2651 |
1.2651 |
1.2757 |
1.2757 |
-0.0106 |
-0.83% |
| 2025-12-08 |
019862 |
鹏华上证科创100ETF联接C |
1.2757 |
1.2757 |
1.2534 |
1.2534 |
0.0223 |
1.78% |
| 2025-12-05 |
019862 |
鹏华上证科创100ETF联接C |
1.2534 |
1.2534 |
1.2415 |
1.2415 |
0.0119 |
0.96% |
| 2025-12-04 |
019862 |
鹏华上证科创100ETF联接C |
1.2415 |
1.2415 |
1.2243 |
1.2243 |
0.0172 |
1.40% |
| 2025-12-03 |
019862 |
鹏华上证科创100ETF联接C |
1.2243 |
1.2243 |
1.2343 |
1.2343 |
-0.0100 |
-0.81% |
| 2025-12-02 |
019862 |
鹏华上证科创100ETF联接C |
1.2343 |
1.2343 |
1.2523 |
1.2523 |
-0.0180 |
-1.44% |
| 2025-12-01 |
019862 |
鹏华上证科创100ETF联接C |
1.2523 |
1.2523 |
1.2528 |
1.2528 |
-0.0005 |
-0.04% |
| 2025-11-28 |
019862 |
鹏华上证科创100ETF联接C |
1.2528 |
1.2528 |
1.2382 |
1.2382 |
0.0146 |
1.18% |
| 2025-11-27 |
019862 |
鹏华上证科创100ETF联接C |
1.2382 |
1.2382 |
1.2333 |
1.2333 |
0.0049 |
0.40% |
| 2025-11-26 |
019862 |
鹏华上证科创100ETF联接C |
1.2333 |
1.2333 |
1.2178 |
1.2178 |
0.0155 |
1.27% |
| 2025-11-25 |
019862 |
鹏华上证科创100ETF联接C |
1.2178 |
1.2178 |
1.2028 |
1.2028 |
0.0150 |
1.25% |
| 2025-11-24 |
019862 |
鹏华上证科创100ETF联接C |
1.2028 |
1.2028 |
1.1883 |
1.1883 |
0.0145 |
1.22% |
| 2025-11-21 |
019862 |
鹏华上证科创100ETF联接C |
1.1883 |
1.1883 |
1.2346 |
1.2346 |
-0.0463 |
-3.75% |
| 2025-11-20 |
019862 |
鹏华上证科创100ETF联接C |
1.2346 |
1.2346 |
1.2448 |
1.2448 |
-0.0102 |
-0.82% |
| 2025-11-19 |
019862 |
鹏华上证科创100ETF联接C |
1.2448 |
1.2448 |
1.2586 |
1.2586 |
-0.0138 |
-1.10% |
| 2025-11-18 |
019862 |
鹏华上证科创100ETF联接C |
1.2586 |
1.2586 |
1.2597 |
1.2597 |
-0.0011 |
-0.09% |
| 2025-11-17 |
019862 |
鹏华上证科创100ETF联接C |
1.2597 |
1.2597 |
1.2548 |
1.2548 |
0.0049 |
0.39% |
| 2025-11-14 |
019862 |
鹏华上证科创100ETF联接C |
1.2548 |
1.2548 |
1.2695 |
1.2695 |
-0.0147 |
-1.16% |
| 2025-11-13 |
019862 |
鹏华上证科创100ETF联接C |
1.2695 |
1.2695 |
1.2505 |
1.2505 |
0.0190 |
1.52% |
| 2025-11-12 |
019862 |
鹏华上证科创100ETF联接C |
1.2505 |
1.2505 |
1.2612 |
1.2612 |
-0.0107 |
-0.85% |
| 2025-11-11 |
019862 |
鹏华上证科创100ETF联接C |
1.2612 |
1.2612 |
1.2747 |
1.2747 |
-0.0135 |
-1.06% |
| 2025-11-10 |
019862 |
鹏华上证科创100ETF联接C |
1.2747 |
1.2747 |
1.2832 |
1.2832 |
-0.0085 |
-0.66% |
| 2025-11-07 |
019862 |
鹏华上证科创100ETF联接C |
1.2832 |
1.2832 |
1.2927 |
1.2927 |
-0.0095 |
-0.73% |
| 2025-11-06 |
019862 |
鹏华上证科创100ETF联接C |
1.2927 |
1.2927 |
1.2658 |
1.2658 |
0.0269 |
2.13% |
| 2025-11-05 |
019862 |
鹏华上证科创100ETF联接C |
1.2658 |
1.2658 |
1.2697 |
1.2697 |
-0.0039 |
-0.31% |
| 2025-11-04 |
019862 |
鹏华上证科创100ETF联接C |
1.2697 |
1.2697 |
1.2924 |
1.2924 |
-0.0227 |
-1.76% |
| 2025-11-03 |
019862 |
鹏华上证科创100ETF联接C |
1.2924 |
1.2924 |
1.2979 |
1.2979 |
-0.0055 |
-0.42% |
| 2025-10-31 |
019862 |
鹏华上证科创100ETF联接C |
1.2979 |
1.2979 |
1.3019 |
1.3019 |
-0.0040 |
-0.31% |
| 2025-10-30 |
019862 |
鹏华上证科创100ETF联接C |
1.3019 |
1.3019 |
1.3132 |
1.3132 |
-0.0113 |
-0.86% |
| 2025-10-29 |
019862 |
鹏华上证科创100ETF联接C |
1.3132 |
1.3132 |
1.3020 |
1.3020 |
0.0112 |
0.86% |
| 2025-10-28 |
019862 |
鹏华上证科创100ETF联接C |
1.3020 |
1.3020 |
1.3066 |
1.3066 |
-0.0046 |
-0.35% |
| 2025-10-27 |
019862 |
鹏华上证科创100ETF联接C |
1.3066 |
1.3066 |
1.2898 |
1.2898 |
0.0168 |
1.30% |
| 2025-10-24 |
019862 |
鹏华上证科创100ETF联接C |
1.2898 |
1.2898 |
1.2519 |
1.2519 |
0.0379 |
3.03% |
| 2025-10-23 |
019862 |
鹏华上证科创100ETF联接C |
1.2519 |
1.2519 |
1.2607 |
1.2607 |
-0.0088 |
-0.70% |
| 2025-10-22 |
019862 |
鹏华上证科创100ETF联接C |
1.2607 |
1.2607 |
1.2695 |
1.2695 |
-0.0088 |
-0.69% |
| 2025-10-21 |
019862 |
鹏华上证科创100ETF联接C |
1.2695 |
1.2695 |
1.2444 |
1.2444 |
0.0251 |
2.02% |
| 2025-10-20 |
019862 |
鹏华上证科创100ETF联接C |
1.2444 |
1.2444 |
1.2346 |
1.2346 |
0.0098 |
0.79% |
| 2025-10-17 |
019862 |
鹏华上证科创100ETF联接C |
1.2346 |
1.2346 |
1.2851 |
1.2851 |
-0.0505 |
-3.93% |
| 2025-10-16 |
019862 |
鹏华上证科创100ETF联接C |
1.2851 |
1.2851 |
1.2994 |
1.2994 |
-0.0143 |
-1.10% |
| 2025-10-15 |
019862 |
鹏华上证科创100ETF联接C |
1.2994 |
1.2994 |
1.2748 |
1.2748 |
0.0246 |
1.93% |
| 2025-10-14 |
019862 |
鹏华上证科创100ETF联接C |
1.2748 |
1.2748 |
1.3240 |
1.3240 |
-0.0492 |
-3.72% |
| 2025-10-13 |
019862 |
鹏华上证科创100ETF联接C |
1.3240 |
1.3240 |
1.3113 |
1.3113 |
0.0127 |
0.97% |
| 2025-10-10 |
019862 |
鹏华上证科创100ETF联接C |
1.3113 |
1.3113 |
1.3745 |
1.3745 |
-0.0632 |
-4.60% |
| 2025-10-09 |
019862 |
鹏华上证科创100ETF联接C |
1.3745 |
1.3745 |
1.3636 |
1.3636 |
0.0109 |
0.80% |
| 2025-09-30 |
019862 |
鹏华上证科创100ETF联接C |
1.3636 |
1.3636 |
1.3295 |
1.3295 |
0.0341 |
2.56% |
| 2025-09-29 |
019862 |
鹏华上证科创100ETF联接C |
1.3295 |
1.3295 |
1.3051 |
1.3051 |
0.0244 |
1.87% |
| 2025-09-26 |
019862 |
鹏华上证科创100ETF联接C |
1.3051 |
1.3051 |
1.3332 |
1.3332 |
-0.0281 |
-2.11% |
| 2025-09-25 |
019862 |
鹏华上证科创100ETF联接C |
1.3332 |
1.3332 |
1.3381 |
1.3381 |
-0.0049 |
-0.37% |
| 2025-09-24 |
019862 |
鹏华上证科创100ETF联接C |
1.3381 |
1.3381 |
1.2963 |
1.2963 |
0.0418 |
3.22% |
| 2025-09-23 |
019862 |
鹏华上证科创100ETF联接C |
1.2963 |
1.2963 |
1.3103 |
1.3103 |
-0.0140 |
-1.07% |
| 2025-09-22 |
019862 |
鹏华上证科创100ETF联接C |
1.3103 |
1.3103 |
1.2935 |
1.2935 |
0.0168 |
1.30% |
| 2025-09-19 |
019862 |
鹏华上证科创100ETF联接C |
1.2935 |
1.2935 |
1.3066 |
1.3066 |
-0.0131 |
-1.00% |
| 2025-09-18 |
019862 |
鹏华上证科创100ETF联接C |
1.3066 |
1.3066 |
1.3029 |
1.3029 |
0.0037 |
0.28% |
| 2025-09-17 |
019862 |
鹏华上证科创100ETF联接C |
1.3029 |
1.3029 |
1.2821 |
1.2821 |
0.0208 |
1.62% |
