鹏华上证科创100ETF联接I基金净值查询(022845)
今天最新净值
1.7215
0.0053 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.4891
0.0000 0.0001%
2026-03-24 15:39:58
- 累计净值：1.7215
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.2807亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：苏俊杰
近一月,鹏华上证科创100ETF联接I(022845)基金累计收益率-6.48%
| 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 |
022845 |
鹏华上证科创100ETF联接I |
1.7314 |
1.7314 |
1.7215 |
1.7215 |
0.0099 |
0.58% |
| 2026-09-14 |
022845 |
鹏华上证科创100ETF联接I |
1.7215 |
1.7215 |
1.7162 |
1.7162 |
0.0053 |
0.31% |
| 2026-09-11 |
022845 |
鹏华上证科创100ETF联接I |
1.7162 |
1.7162 |
1.7556 |
1.7556 |
-0.0394 |
-2.30% |
| 2026-09-10 |
022845 |
鹏华上证科创100ETF联接I |
1.7556 |
1.7556 |
1.7713 |
1.7713 |
-0.0157 |
-0.89% |
| 2026-09-09 |
022845 |
鹏华上证科创100ETF联接I |
1.7713 |
1.7713 |
1.7802 |
1.7802 |
-0.0089 |
-0.50% |
| 2026-09-08 |
022845 |
鹏华上证科创100ETF联接I |
1.7802 |
1.7802 |
1.7991 |
1.7991 |
-0.0189 |
-1.05% |
| 2026-09-07 |
022845 |
鹏华上证科创100ETF联接I |
1.7991 |
1.7991 |
1.7479 |
1.7479 |
0.0512 |
2.93% |
| 2026-09-04 |
022845 |
鹏华上证科创100ETF联接I |
1.7479 |
1.7479 |
1.7853 |
1.7853 |
-0.0374 |
-2.14% |
| 2026-09-03 |
022845 |
鹏华上证科创100ETF联接I |
1.7853 |
1.7853 |
1.7828 |
1.7828 |
0.0025 |
0.14% |
| 2026-09-02 |
022845 |
鹏华上证科创100ETF联接I |
1.7828 |
1.7828 |
1.8067 |
1.8067 |
-0.0239 |
-1.32% |
|
|
| 2026-09-01 |
022845 |
鹏华上证科创100ETF联接I |
1.8067 |
1.8067 |
1.8624 |
1.8624 |
-0.0557 |
-3.08% |
| 2026-08-31 |
022845 |
鹏华上证科创100ETF联接I |
1.8624 |
1.8624 |
1.8248 |
1.8248 |
0.0376 |
2.06% |
| 2026-08-28 |
022845 |
鹏华上证科创100ETF联接I |
1.8248 |
1.8248 |
1.8566 |
1.8566 |
-0.0318 |
-1.74% |
| 2026-08-27 |
022845 |
鹏华上证科创100ETF联接I |
1.8566 |
1.8566 |
1.7949 |
1.7949 |
0.0617 |
3.44% |
| 2026-08-26 |
022845 |
鹏华上证科创100ETF联接I |
1.7949 |
1.7949 |
1.7944 |
1.7944 |
0.0005 |
0.03% |
| 2026-08-25 |
022845 |
鹏华上证科创100ETF联接I |
1.7944 |
1.7944 |
1.8057 |
1.8057 |
-0.0113 |
-0.63% |
| 2026-08-24 |
022845 |
鹏华上证科创100ETF联接I |
1.8057 |
1.8057 |
1.8599 |
1.8599 |
-0.0542 |
-2.91% |
| 2026-08-21 |
022845 |
鹏华上证科创100ETF联接I |
1.8599 |
1.8599 |
1.8681 |
1.8681 |
-0.0082 |
-0.44% |
| 2026-08-20 |
022845 |
鹏华上证科创100ETF联接I |
1.8681 |
1.8681 |
1.8316 |
1.8316 |
0.0365 |
1.99% |
| 2026-08-19 |
022845 |
鹏华上证科创100ETF联接I |
1.8316 |
1.8316 |
1.9657 |
1.9657 |
-0.1341 |
-6.82% |
| 2026-08-18 |
022845 |
鹏华上证科创100ETF联接I |
1.9657 |
1.9657 |
1.9481 |
1.9481 |
0.0176 |
0.90% |
| 2026-08-17 |
022845 |
鹏华上证科创100ETF联接I |
1.9481 |
1.9481 |
1.8800 |
1.8800 |
0.0681 |
3.62% |
