鹏华上证科创板50成份增强策略ETF发起式联接C(鹏华上证科创板50成份增强策略ETF发起联接C)基金净值查询(021909)
今天最新净值
2.2754
-0.0273 -1.19%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2754
- 成立日期：2024-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.93亿元
- 基金公司：鹏华基金
- 基金经理：寇斌权
近一年鹏华上证科创板50成份增强策略ETF发起式联接C|鹏华上证科创板50成份增强策略ETF发起联接C基金净值查询
近一年,鹏华上证科创板50成份增强策略ETF发起式联接C(021909)基金累计收益率20.20%
| 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 |
| 2026-09-15 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3054 |
2.3054 |
2.2754 |
2.2754 |
0.0300 |
1.32% |
| 2026-09-14 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2754 |
2.2754 |
2.3027 |
2.3027 |
-0.0273 |
-1.19% |
| 2026-09-11 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3027 |
2.3027 |
2.3306 |
2.3306 |
-0.0279 |
-1.20% |
| 2026-09-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3306 |
2.3306 |
2.3479 |
2.3479 |
-0.0173 |
-0.74% |
| 2026-09-09 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3479 |
2.3479 |
2.3597 |
2.3597 |
-0.0118 |
-0.50% |
| 2026-09-08 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3597 |
2.3597 |
2.3948 |
2.3948 |
-0.0351 |
-1.49% |
| 2026-09-07 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3948 |
2.3948 |
2.3295 |
2.3295 |
0.0653 |
2.80% |
| 2026-09-04 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3295 |
2.3295 |
2.3744 |
2.3744 |
-0.0449 |
-1.89% |
| 2026-09-03 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3744 |
2.3744 |
2.3768 |
2.3768 |
-0.0024 |
-0.10% |
| 2026-09-02 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3768 |
2.3768 |
2.4097 |
2.4097 |
-0.0329 |
-1.37% |
|
|
| 2026-09-01 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4097 |
2.4097 |
2.4619 |
2.4619 |
-0.0522 |
-2.12% |
| 2026-08-31 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4619 |
2.4619 |
2.4250 |
2.4250 |
0.0369 |
1.52% |
| 2026-08-28 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4250 |
2.4250 |
2.4636 |
2.4636 |
-0.0386 |
-1.59% |
| 2026-08-27 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4636 |
2.4636 |
2.3728 |
2.3728 |
0.0908 |
3.83% |
| 2026-08-26 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3728 |
2.3728 |
2.3485 |
2.3485 |
0.0243 |
1.03% |
| 2026-08-25 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3485 |
2.3485 |
2.3451 |
2.3451 |
0.0034 |
0.14% |
| 2026-08-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3451 |
2.3451 |
2.4164 |
2.4164 |
-0.0713 |
-2.95% |
| 2026-08-21 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4164 |
2.4164 |
2.4144 |
2.4144 |
0.0020 |
0.08% |
| 2026-08-20 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4144 |
2.4144 |
2.4302 |
2.4302 |
-0.0158 |
-0.65% |
| 2026-08-19 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4302 |
2.4302 |
2.5957 |
2.5957 |
-0.1655 |
-6.38% |
| 2026-08-18 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5957 |
2.5957 |
2.5976 |
2.5976 |
-0.0019 |
-0.07% |
| 2026-08-17 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5976 |
2.5976 |
2.5003 |
2.5003 |
0.0973 |
3.89% |
| 2026-08-14 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5003 |
2.5003 |
2.4905 |
2.4905 |
0.0098 |
0.39% |
| 2026-08-13 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4905 |
2.4905 |
2.5133 |
2.5133 |
-0.0228 |
-0.91% |
| 2026-08-12 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5133 |
2.5133 |
2.4758 |
2.4758 |
0.0375 |
1.51% |
|
|
| 2026-08-11 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4758 |
2.4758 |
2.5090 |
2.5090 |
-0.0332 |
-1.32% |
| 2026-08-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5090 |
2.5090 |
2.5251 |
2.5251 |
-0.0161 |
-0.64% |
| 2026-08-07 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5251 |
2.5251 |
2.4609 |
2.4609 |
0.0642 |
2.61% |
| 2026-08-06 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4609 |
2.4609 |
2.4439 |
2.4439 |
0.0170 |
0.70% |
| 2026-08-05 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4439 |
2.4439 |
2.3318 |
2.3318 |
0.1121 |
4.81% |
| 2026-08-04 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3318 |
2.3318 |
2.2382 |
2.2382 |
0.0936 |
4.18% |
| 2026-08-03 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2382 |
2.2382 |
2.3501 |
2.3501 |
-0.1119 |
-5.00% |
| 2026-07-31 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3501 |
2.3501 |
2.2819 |
2.2819 |
0.0682 |
2.99% |
| 2026-07-30 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2819 |
2.2819 |
2.4084 |
2.4084 |
-0.1265 |
-5.25% |
| 2026-07-29 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4084 |
2.4084 |
2.4249 |
2.4249 |
-0.0165 |
-0.68% |
| 2026-07-28 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4249 |
2.4249 |
2.5834 |
2.5834 |
-0.1585 |
-6.14% |
| 2026-07-27 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5834 |
2.5834 |
2.5434 |
2.5434 |
0.0400 |
1.57% |
| 2026-07-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5434 |
2.5434 |
2.5453 |
2.5453 |
-0.0019 |
-0.07% |
| 2026-07-23 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5453 |
2.5453 |
2.6321 |
2.6321 |
-0.0868 |
-3.41% |
| 2026-07-22 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.6321 |
2.6321 |
2.6851 |
2.6851 |
-0.0530 |
-1.97% |
| 2026-07-21 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.6851 |
2.6851 |
2.4375 |
2.4375 |
0.2476 |
10.16% |
| 2026-07-20 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4375 |
2.4375 |
2.4536 |
2.4536 |
-0.0161 |
-0.66% |
| 2026-07-17 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4536 |
2.4536 |
2.6338 |
2.6338 |
-0.1802 |
-6.84% |
| 2026-07-16 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.6338 |
2.6338 |
2.7582 |
2.7582 |
-0.1244 |
-4.72% |
| 2026-07-15 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.7582 |
2.7582 |
2.8755 |
2.8755 |
-0.1173 |
-4.25% |
| 2026-07-14 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.8755 |
2.8755 |
2.8485 |
2.8485 |
0.0270 |
0.95% |
| 2026-07-13 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.8485 |
2.8485 |
2.9468 |
2.9468 |
-0.0983 |
-3.34% |
| 2026-07-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.9468 |
2.9468 |
3.1126 |
3.1126 |
-0.1658 |
-5.63% |
| 2026-07-09 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
3.1126 |
3.1126 |
2.9040 |
2.9040 |
0.2086 |
7.18% |
| 2026-07-08 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.9040 |
2.9040 |
2.8985 |
2.8985 |
0.0055 |
0.19% |
| 2026-07-07 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.8985 |
2.8985 |
2.9138 |
2.9138 |
-0.0153 |
-0.53% |
| 2026-07-06 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.9138 |
2.9138 |
2.9072 |
2.9072 |
0.0066 |
0.23% |
| 2026-07-03 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.9072 |
2.9072 |
2.9146 |
2.9146 |
-0.0074 |
-0.25% |
| 2026-07-02 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.9146 |
2.9146 |
3.1614 |
3.1614 |
-0.2468 |
-8.47% |
| 2026-07-01 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
3.1614 |
3.1614 |
3.2144 |
3.2144 |
-0.0530 |
-1.65% |
| 2026-06-30 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
3.2144 |
3.2144 |
3.1082 |
3.1082 |
0.1062 |
3.42% |
| 2026-06-29 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
3.1082 |
3.1082 |
2.9886 |
2.9886 |
0.1196 |
4.00% |
| 2026-06-26 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.9886 |
2.9886 |
3.0342 |
3.0342 |
-0.0456 |
-1.50% |
| 2026-06-25 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
3.0342 |
3.0342 |
2.9364 |
2.9364 |
0.0978 |
3.33% |
| 2026-06-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.9364 |
2.9364 |
2.8399 |
2.8399 |
0.0965 |
3.40% |
| 2026-06-23 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.8399 |
2.8399 |
2.8743 |
2.8743 |
-0.0344 |
-1.20% |
| 2026-06-22 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.8743 |
2.8743 |
2.8298 |
2.8298 |
0.0445 |
1.57% |
| 2026-06-18 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.8298 |
2.8298 |
2.7267 |
2.7267 |
0.1031 |
3.78% |
| 2026-06-17 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.7267 |
2.7267 |
2.5951 |
2.5951 |
0.1316 |
5.07% |
| 2026-06-16 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5951 |
2.5951 |
2.5860 |
2.5860 |
0.0091 |
0.35% |
| 2026-06-15 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5860 |
2.5860 |
2.4674 |
2.4674 |
0.1186 |
4.81% |
| 2026-06-12 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4674 |
2.4674 |
2.4583 |
2.4583 |
0.0091 |
0.37% |
| 2026-06-11 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4583 |
2.4583 |
2.4386 |
2.4386 |
0.0197 |
0.81% |
| 2026-06-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4386 |
2.4386 |
2.4464 |
2.4464 |
-0.0078 |
-0.32% |
| 2026-06-09 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4464 |
2.4464 |
2.3564 |
2.3564 |
0.0900 |
3.82% |
| 2026-06-08 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3564 |
2.3564 |
2.4442 |
2.4442 |
-0.0878 |
-3.59% |
| 2026-06-05 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4442 |
2.4442 |
2.5457 |
2.5457 |
-0.1015 |
-4.15% |
| 2026-06-04 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5457 |
2.5457 |
2.5230 |
2.5230 |
0.0227 |
0.90% |
| 2026-06-03 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5230 |
2.5230 |
2.4701 |
2.4701 |
0.0529 |
2.14% |
| 2026-06-02 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4701 |
2.4701 |
2.4300 |
2.4300 |
0.0401 |
1.65% |
| 2026-06-01 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4300 |
2.4300 |
2.5460 |
2.5460 |
-0.1160 |
-4.77% |
| 2026-05-29 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5460 |
2.5460 |
2.6678 |
2.6678 |
-0.1218 |
-4.78% |
| 2026-05-28 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.6678 |
2.6678 |
2.6326 |
2.6326 |
0.0352 |
1.34% |
| 2026-05-27 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.6326 |
2.6326 |
2.7073 |
2.7073 |
-0.0747 |
-2.84% |
| 2026-05-26 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.7073 |
2.7073 |
2.7337 |
2.7337 |
-0.0264 |
-0.97% |
| 2026-05-25 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.7337 |
2.7337 |
2.5948 |
2.5948 |
0.1389 |
5.35% |
| 2026-05-22 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5948 |
2.5948 |
2.5495 |
2.5495 |
0.0453 |
1.78% |
| 2026-05-21 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5495 |
2.5495 |
2.6386 |
2.6386 |
-0.0891 |
-3.38% |
| 2026-05-20 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.6386 |
2.6386 |
2.5592 |
2.5592 |
0.0794 |
3.10% |
| 2026-05-19 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5592 |
2.5592 |
2.4787 |
2.4787 |
0.0805 |
3.25% |
| 2026-05-18 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4787 |
2.4787 |
2.4560 |
2.4560 |
0.0227 |
0.92% |
| 2026-05-15 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4560 |
2.4560 |
2.4840 |
2.4840 |
-0.0280 |
-1.13% |
| 2026-05-14 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4840 |
2.4840 |
2.5500 |
2.5500 |
-0.0660 |
-2.59% |
| 2026-05-13 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.5500 |
2.5500 |
2.4878 |
2.4878 |
0.0622 |
2.50% |
| 2026-05-12 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4878 |
2.4878 |
2.4732 |
2.4732 |
0.0146 |
0.59% |
| 2026-05-11 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.4732 |
2.4732 |
2.3720 |
2.3720 |
0.1012 |
4.27% |
| 2026-05-08 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.3720 |
2.3720 |
2.4281 |
2.4281 |
-0.0561 |
-2.37% |
| 2026-04-30 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2917 |
2.2917 |
2.1834 |
2.1834 |
0.1083 |
4.96% |
| 2026-04-29 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1834 |
2.1834 |
2.1741 |
2.1741 |
0.0093 |
0.43% |
| 2026-04-28 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1741 |
2.1741 |
2.1987 |
2.1987 |
-0.0246 |
-1.12% |
| 2026-04-27 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1987 |
2.1987 |
2.1265 |
2.1265 |
0.0722 |
3.40% |
| 2026-04-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1265 |
2.1265 |
2.0981 |
2.0981 |
0.0284 |
1.35% |
| 2026-04-23 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0981 |
2.0981 |
2.1382 |
2.1382 |
-0.0401 |
-1.88% |
| 2026-04-22 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1382 |
2.1382 |
2.0984 |
2.0984 |
0.0398 |
1.90% |
| 2026-04-21 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0984 |
2.0984 |
2.1239 |
2.1239 |
-0.0255 |
-1.22% |
| 2026-04-20 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1239 |
2.1239 |
2.1029 |
2.1029 |
0.0210 |
1.00% |
| 2026-04-17 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1029 |
2.1029 |
2.0955 |
2.0955 |
0.0074 |
0.35% |
| 2026-04-16 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0955 |
2.0955 |
2.0781 |
2.0781 |
0.0174 |
0.84% |
| 2026-04-15 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0781 |
2.0781 |
2.0779 |
2.0779 |
0.0002 |
0.01% |
| 2026-04-14 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0779 |
2.0779 |
2.0408 |
2.0408 |
0.0371 |
1.82% |
| 2026-04-13 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0408 |
2.0408 |
2.0303 |
2.0303 |
0.0105 |
0.52% |
| 2026-04-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0303 |
2.0303 |
2.0050 |
2.0050 |
0.0253 |
1.26% |
| 2026-04-09 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0050 |
2.0050 |
2.0094 |
2.0094 |
-0.0044 |
-0.22% |
| 2026-04-08 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0094 |
2.0094 |
1.9051 |
1.9051 |
0.1043 |
5.47% |
| 2026-04-07 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9051 |
1.9051 |
1.8844 |
1.8844 |
0.0207 |
1.10% |
| 2026-04-03 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8844 |
1.8844 |
1.8898 |
1.8898 |
-0.0054 |
-0.29% |
| 2026-04-02 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8898 |
1.8898 |
1.9340 |
1.9340 |
-0.0442 |
-2.29% |
| 2026-04-01 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9340 |
1.9340 |
1.8720 |
1.8720 |
0.0620 |
3.31% |
| 2026-03-31 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8720 |
1.8720 |
1.9200 |
1.9200 |
-0.0480 |
-2.50% |
| 2026-03-30 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9200 |
1.9200 |
1.9212 |
1.9212 |
-0.0012 |
-0.06% |
| 2026-03-27 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9212 |
1.9212 |
1.9014 |
1.9014 |
0.0198 |
1.04% |
| 2026-03-26 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9014 |
1.9014 |
1.9341 |
1.9341 |
-0.0327 |
-1.69% |
| 2026-03-25 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9341 |
1.9341 |
1.8993 |
1.8993 |
0.0348 |
1.83% |
| 2026-03-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8993 |
1.8993 |
1.8510 |
1.8510 |
0.0483 |
2.61% |
| 2026-03-23 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8510 |
1.8510 |
1.9250 |
1.9250 |
-0.0740 |
-3.84% |
| 2026-03-20 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9250 |
1.9250 |
1.9464 |
1.9464 |
-0.0214 |
-1.10% |
| 2026-03-19 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9464 |
1.9464 |
1.9967 |
1.9967 |
-0.0503 |
-2.52% |
| 2026-03-18 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9967 |
1.9967 |
1.9673 |
1.9673 |
0.0294 |
1.49% |
| 2026-03-17 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9673 |
1.9673 |
2.0079 |
2.0079 |
-0.0406 |
-2.02% |
| 2026-03-16 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0079 |
2.0079 |
1.9953 |
1.9953 |
0.0126 |
0.63% |
| 2026-03-13 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9953 |
1.9953 |
2.0107 |
2.0107 |
-0.0154 |
-0.77% |
| 2026-03-12 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0107 |
2.0107 |
2.0375 |
2.0375 |
-0.0268 |
-1.32% |
| 2026-03-11 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0375 |
2.0375 |
2.0709 |
2.0709 |
-0.0334 |
-1.64% |
| 2026-03-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0709 |
2.0709 |
2.0127 |
2.0127 |
0.0582 |
2.89% |
| 2026-03-09 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0127 |
2.0127 |
2.0550 |
2.0550 |
-0.0423 |
-2.06% |
| 2026-03-06 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0550 |
2.0550 |
2.0551 |
2.0551 |
-0.0001 |
0.00% |
| 2026-03-05 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0551 |
2.0551 |
2.0226 |
2.0226 |
0.0325 |
1.61% |
| 2026-03-04 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0226 |
2.0226 |
2.0391 |
2.0391 |
-0.0165 |
-0.81% |
| 2026-03-03 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0391 |
2.0391 |
2.1384 |
2.1384 |
-0.0993 |
-4.64% |
| 2026-03-02 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1384 |
2.1384 |
2.1634 |
2.1634 |
-0.0250 |
-1.16% |
| 2026-02-27 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1634 |
2.1634 |
2.1686 |
2.1686 |
-0.0052 |
-0.24% |
| 2026-02-26 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1686 |
2.1686 |
2.1373 |
2.1373 |
0.0313 |
1.46% |
| 2026-02-25 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1373 |
2.1373 |
2.1235 |
2.1235 |
0.0138 |
0.65% |
| 2026-02-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1235 |
2.1235 |
2.1386 |
2.1386 |
-0.0151 |
-0.71% |
| 2026-02-13 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1386 |
2.1386 |
2.1508 |
2.1508 |
-0.0122 |
-0.57% |
| 2026-02-12 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1508 |
2.1508 |
2.1138 |
2.1138 |
0.0370 |
1.75% |
| 2026-02-11 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1138 |
2.1138 |
2.1335 |
2.1335 |
-0.0197 |
-0.92% |
| 2026-02-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1335 |
2.1335 |
2.1070 |
2.1070 |
0.0265 |
1.26% |
| 2026-02-09 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1070 |
2.1070 |
2.0501 |
2.0501 |
0.0569 |
2.78% |
| 2026-02-06 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0501 |
2.0501 |
2.0606 |
2.0606 |
-0.0105 |
-0.51% |
| 2026-02-05 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0606 |
2.0606 |
2.0934 |
2.0934 |
-0.0328 |
-1.57% |
| 2026-02-04 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0934 |
2.0934 |
2.1163 |
2.1163 |
-0.0229 |
-1.08% |
| 2026-02-03 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1163 |
2.1163 |
2.0924 |
2.0924 |
0.0239 |
1.14% |
| 2026-02-02 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0924 |
2.0924 |
2.1716 |
2.1716 |
-0.0792 |
-3.65% |
| 2026-01-30 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1716 |
2.1716 |
2.1540 |
2.1540 |
0.0176 |
0.82% |
| 2026-01-29 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1540 |
2.1540 |
2.2250 |
2.2250 |
-0.0710 |
-3.30% |
| 2026-01-28 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2250 |
2.2250 |
2.2199 |
2.2199 |
0.0051 |
0.23% |
| 2026-01-27 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2199 |
2.2199 |
2.1829 |
2.1829 |
0.0370 |
1.69% |
| 2026-01-26 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1829 |
2.1829 |
2.2083 |
2.2083 |
-0.0254 |
-1.15% |
| 2026-01-23 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2083 |
2.2083 |
2.2043 |
2.2043 |
0.0040 |
0.18% |
| 2026-01-22 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.2043 |
2.2043 |
2.1976 |
2.1976 |
0.0067 |
0.30% |
| 2026-01-21 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1976 |
2.1976 |
2.1251 |
2.1251 |
0.0725 |
3.41% |
| 2026-01-20 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1251 |
2.1251 |
2.1573 |
2.1573 |
-0.0322 |
-1.49% |
| 2026-01-19 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1573 |
2.1573 |
2.1664 |
2.1664 |
-0.0091 |
-0.42% |
| 2026-01-16 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1664 |
2.1664 |
2.1415 |
2.1415 |
0.0249 |
1.16% |
| 2026-01-15 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1415 |
2.1415 |
2.1300 |
2.1300 |
0.0115 |
0.54% |
| 2026-01-14 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1300 |
2.1300 |
2.0905 |
2.0905 |
0.0395 |
1.89% |
| 2026-01-13 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0905 |
2.0905 |
2.1523 |
2.1523 |
-0.0618 |
-2.87% |
| 2026-01-12 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1523 |
2.1523 |
2.1201 |
2.1201 |
0.0322 |
1.52% |
| 2026-01-09 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1201 |
2.1201 |
2.0932 |
2.0932 |
0.0269 |
1.29% |
| 2026-01-08 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0932 |
2.0932 |
2.0803 |
2.0803 |
0.0129 |
0.62% |
| 2026-01-07 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0803 |
2.0803 |
2.0533 |
2.0533 |
0.0270 |
1.31% |
| 2026-01-06 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0533 |
2.0533 |
2.0290 |
2.0290 |
0.0243 |
1.20% |
| 2026-01-05 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0290 |
2.0290 |
1.9515 |
1.9515 |
0.0775 |
3.97% |
| 2025-12-31 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9515 |
1.9515 |
1.9757 |
1.9757 |
-0.0242 |
-1.22% |
| 2025-12-30 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9757 |
1.9757 |
1.9582 |
1.9582 |
0.0175 |
0.89% |
| 2025-12-29 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9582 |
1.9582 |
1.9547 |
1.9547 |
0.0035 |
0.18% |
| 2025-12-26 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9547 |
1.9547 |
1.9685 |
1.9685 |
-0.0138 |
-0.70% |
| 2025-12-25 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9685 |
1.9685 |
1.9692 |
1.9692 |
-0.0007 |
-0.04% |
| 2025-12-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9692 |
1.9692 |
1.9528 |
1.9528 |
0.0164 |
0.84% |
| 2025-12-23 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9528 |
1.9528 |
1.9419 |
1.9419 |
0.0109 |
0.56% |
| 2025-12-22 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9419 |
1.9419 |
1.8948 |
1.8948 |
0.0471 |
2.49% |
| 2025-12-19 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8948 |
1.8948 |
1.8935 |
1.8935 |
0.0013 |
0.07% |
| 2025-12-18 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8935 |
1.8935 |
1.9241 |
1.9241 |
-0.0306 |
-1.59% |
| 2025-12-17 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9241 |
1.9241 |
1.8757 |
1.8757 |
0.0484 |
2.58% |
| 2025-12-16 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8757 |
1.8757 |
1.9117 |
1.9117 |
-0.0360 |
-1.88% |
| 2025-12-15 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9117 |
1.9117 |
1.9633 |
1.9633 |
-0.0516 |
-2.63% |
| 2025-12-12 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9633 |
1.9633 |
1.9280 |
1.9280 |
0.0353 |
1.83% |
| 2025-12-11 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9280 |
1.9280 |
1.9557 |
1.9557 |
-0.0277 |
-1.42% |
| 2025-12-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9557 |
1.9557 |
1.9519 |
1.9519 |
0.0038 |
0.19% |
| 2025-12-09 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9519 |
1.9519 |
1.9604 |
1.9604 |
-0.0085 |
-0.43% |
| 2025-12-08 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9604 |
1.9604 |
1.9202 |
1.9202 |
0.0402 |
2.09% |
| 2025-12-05 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9202 |
1.9202 |
1.9163 |
1.9163 |
0.0039 |
0.20% |
| 2025-12-04 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9163 |
1.9163 |
1.8877 |
1.8877 |
0.0286 |
1.52% |
| 2025-12-03 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8877 |
1.8877 |
1.8990 |
1.8990 |
-0.0113 |
-0.60% |
| 2025-12-02 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8990 |
1.8990 |
1.9265 |
1.9265 |
-0.0275 |
-1.43% |
| 2025-12-01 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9265 |
1.9265 |
1.9144 |
1.9144 |
0.0121 |
0.63% |
| 2025-11-28 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9144 |
1.9144 |
1.8928 |
1.8928 |
0.0216 |
1.14% |
| 2025-11-27 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8928 |
1.8928 |
1.8956 |
1.8956 |
-0.0028 |
-0.15% |
| 2025-11-26 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8956 |
1.8956 |
1.8700 |
1.8700 |
0.0256 |
1.37% |
| 2025-11-25 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8700 |
1.8700 |
1.8542 |
1.8542 |
0.0158 |
0.85% |
| 2025-11-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8542 |
1.8542 |
1.8421 |
1.8421 |
0.0121 |
0.66% |
| 2025-11-21 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.8421 |
1.8421 |
1.9039 |
1.9039 |
-0.0618 |
-3.25% |
| 2025-11-20 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9039 |
1.9039 |
1.9223 |
1.9223 |
-0.0184 |
-0.96% |
| 2025-11-19 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9223 |
1.9223 |
1.9393 |
1.9393 |
-0.0170 |
-0.88% |
| 2025-11-18 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9393 |
1.9393 |
1.9256 |
1.9256 |
0.0137 |
0.71% |
| 2025-11-17 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9256 |
1.9256 |
1.9402 |
1.9402 |
-0.0146 |
-0.75% |
| 2025-11-14 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9402 |
1.9402 |
1.9882 |
1.9882 |
-0.0480 |
-2.41% |
| 2025-11-13 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9882 |
1.9882 |
1.9679 |
1.9679 |
0.0203 |
1.03% |
| 2025-11-12 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9679 |
1.9679 |
1.9667 |
1.9667 |
0.0012 |
0.06% |
| 2025-11-11 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9667 |
1.9667 |
1.9933 |
1.9933 |
-0.0266 |
-1.33% |
| 2025-11-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9933 |
1.9933 |
2.0084 |
2.0084 |
-0.0151 |
-0.75% |
| 2025-11-07 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0084 |
2.0084 |
2.0388 |
2.0388 |
-0.0304 |
-1.49% |
| 2025-11-06 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0388 |
2.0388 |
1.9661 |
1.9661 |
0.0727 |
3.70% |
| 2025-11-05 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9661 |
1.9661 |
1.9728 |
1.9728 |
-0.0067 |
-0.34% |
| 2025-11-04 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9728 |
1.9728 |
1.9911 |
1.9911 |
-0.0183 |
-0.92% |
| 2025-11-03 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9911 |
1.9911 |
2.0206 |
2.0206 |
-0.0295 |
-1.48% |
| 2025-10-31 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0206 |
2.0206 |
2.0865 |
2.0865 |
-0.0659 |
-3.16% |
| 2025-10-30 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0865 |
2.0865 |
2.1310 |
2.1310 |
-0.0445 |
-2.09% |
| 2025-10-29 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1310 |
2.1310 |
2.1175 |
2.1175 |
0.0135 |
0.64% |
| 2025-10-28 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1175 |
2.1175 |
2.1368 |
2.1368 |
-0.0193 |
-0.90% |
| 2025-10-27 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1368 |
2.1368 |
2.1039 |
2.1039 |
0.0329 |
1.56% |
| 2025-10-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1039 |
2.1039 |
2.0193 |
2.0193 |
0.0846 |
4.19% |
| 2025-10-23 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0193 |
2.0193 |
2.0289 |
2.0289 |
-0.0096 |
-0.47% |
| 2025-10-22 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0289 |
2.0289 |
2.0300 |
2.0300 |
-0.0011 |
-0.05% |
| 2025-10-21 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0300 |
2.0300 |
1.9694 |
1.9694 |
0.0606 |
3.08% |
| 2025-10-20 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9694 |
1.9694 |
1.9530 |
1.9530 |
0.0164 |
0.84% |
| 2025-10-17 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9530 |
1.9530 |
2.0265 |
2.0265 |
-0.0735 |
-3.63% |
| 2025-10-16 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0265 |
2.0265 |
2.0440 |
2.0440 |
-0.0175 |
-0.86% |
| 2025-10-15 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0440 |
2.0440 |
2.0122 |
2.0122 |
0.0318 |
1.58% |
| 2025-10-14 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0122 |
2.0122 |
2.0981 |
2.0981 |
-0.0859 |
-4.09% |
| 2025-10-13 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0981 |
2.0981 |
2.0783 |
2.0783 |
0.0198 |
0.95% |
| 2025-10-10 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0783 |
2.0783 |
2.1961 |
2.1961 |
-0.1178 |
-5.36% |
| 2025-10-09 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1961 |
2.1961 |
2.1429 |
2.1429 |
0.0532 |
2.48% |
| 2025-09-30 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1429 |
2.1429 |
2.1039 |
2.1039 |
0.0390 |
1.85% |
| 2025-09-29 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1039 |
2.1039 |
2.0697 |
2.0697 |
0.0342 |
1.65% |
| 2025-09-26 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0697 |
2.0697 |
2.1012 |
2.1012 |
-0.0315 |
-1.50% |
| 2025-09-25 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.1012 |
2.1012 |
2.0802 |
2.0802 |
0.0210 |
1.01% |
| 2025-09-24 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0802 |
2.0802 |
2.0138 |
2.0138 |
0.0664 |
3.30% |
| 2025-09-23 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0138 |
2.0138 |
2.0224 |
2.0224 |
-0.0086 |
-0.43% |
| 2025-09-22 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
2.0224 |
2.0224 |
1.9485 |
1.9485 |
0.0739 |
3.79% |
| 2025-09-19 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9485 |
1.9485 |
1.9709 |
1.9709 |
-0.0224 |
-1.14% |
| 2025-09-18 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9709 |
1.9709 |
1.9579 |
1.9579 |
0.0130 |
0.66% |
| 2025-09-17 |
021909 |
鹏华上证科创板50成份增强策略ETF发起式联接C |
1.9579 |
1.9579 |
1.9367 |
1.9367 |
0.0212 |
1.09% |
