鹏华上证科创100ETF联接I基金净值查询(022845)
今天最新净值
1.7314
0.0099 0.58%
2026-09-16
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：1.7314
- 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
近半年,鹏华上证科创100ETF联接I(022845)基金累计收益率10.04%
| 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 |
022845 |
鹏华上证科创100ETF联接I |
1.7912 |
1.7912 |
1.7314 |
1.7314 |
0.0598 |
3.45% |
| 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% |
| 2026-08-14 |
022845 |
鹏华上证科创100ETF联接I |
1.8800 |
1.8800 |
1.8524 |
1.8524 |
0.0276 |
1.49% |
| 2026-08-13 |
022845 |
鹏华上证科创100ETF联接I |
1.8524 |
1.8524 |
1.8637 |
1.8637 |
-0.0113 |
-0.61% |
|
|
| 2026-08-12 |
022845 |
鹏华上证科创100ETF联接I |
1.8637 |
1.8637 |
1.8351 |
1.8351 |
0.0286 |
1.56% |
| 2026-08-11 |
022845 |
鹏华上证科创100ETF联接I |
1.8351 |
1.8351 |
1.8439 |
1.8439 |
-0.0088 |
-0.48% |
| 2026-08-10 |
022845 |
鹏华上证科创100ETF联接I |
1.8439 |
1.8439 |
1.8395 |
1.8395 |
0.0044 |
0.24% |
| 2026-08-07 |
022845 |
鹏华上证科创100ETF联接I |
1.8395 |
1.8395 |
1.7635 |
1.7635 |
0.0760 |
4.31% |
| 2026-08-06 |
022845 |
鹏华上证科创100ETF联接I |
1.7635 |
1.7635 |
1.7381 |
1.7381 |
0.0254 |
1.46% |
| 2026-08-05 |
022845 |
鹏华上证科创100ETF联接I |
1.7381 |
1.7381 |
1.6535 |
1.6535 |
0.0846 |
5.12% |
| 2026-08-04 |
022845 |
鹏华上证科创100ETF联接I |
1.6535 |
1.6535 |
1.5791 |
1.5791 |
0.0744 |
4.71% |
| 2026-08-03 |
022845 |
鹏华上证科创100ETF联接I |
1.5791 |
1.5791 |
1.6276 |
1.6276 |
-0.0485 |
-3.07% |
| 2026-07-31 |
022845 |
鹏华上证科创100ETF联接I |
1.6276 |
1.6276 |
1.5643 |
1.5643 |
0.0633 |
4.05% |
| 2026-07-30 |
022845 |
鹏华上证科创100ETF联接I |
1.5643 |
1.5643 |
1.6638 |
1.6638 |
-0.0995 |
-6.36% |
| 2026-07-29 |
022845 |
鹏华上证科创100ETF联接I |
1.6638 |
1.6638 |
1.6629 |
1.6629 |
0.0009 |
0.05% |
| 2026-07-28 |
022845 |
鹏华上证科创100ETF联接I |
1.6629 |
1.6629 |
1.7610 |
1.7610 |
-0.0981 |
-5.57% |
| 2026-07-27 |
022845 |
鹏华上证科创100ETF联接I |
1.7610 |
1.7610 |
1.7047 |
1.7047 |
0.0563 |
3.30% |
| 2026-07-24 |
022845 |
鹏华上证科创100ETF联接I |
1.7047 |
1.7047 |
1.7281 |
1.7281 |
-0.0234 |
-1.35% |
| 2026-07-23 |
022845 |
鹏华上证科创100ETF联接I |
1.7281 |
1.7281 |
1.7616 |
1.7616 |
-0.0335 |
-1.94% |
| 2026-07-22 |
022845 |
鹏华上证科创100ETF联接I |
1.7616 |
1.7616 |
1.7959 |
1.7959 |
-0.0343 |
-1.91% |
| 2026-07-21 |
022845 |
鹏华上证科创100ETF联接I |
1.7959 |
1.7959 |
1.6526 |
1.6526 |
0.1433 |
8.67% |
| 2026-07-20 |
022845 |
鹏华上证科创100ETF联接I |
1.6526 |
1.6526 |
1.7224 |
1.7224 |
-0.0698 |
-4.22% |
| 2026-07-17 |
022845 |
鹏华上证科创100ETF联接I |
1.7224 |
1.7224 |
1.8864 |
1.8864 |
-0.1640 |
-9.52% |
| 2026-07-16 |
022845 |
鹏华上证科创100ETF联接I |
1.8864 |
1.8864 |
1.9538 |
1.9538 |
-0.0674 |
-3.45% |
| 2026-07-15 |
022845 |
鹏华上证科创100ETF联接I |
1.9538 |
1.9538 |
2.0094 |
2.0094 |
-0.0556 |
-2.77% |
| 2026-07-14 |
022845 |
鹏华上证科创100ETF联接I |
2.0094 |
2.0094 |
1.9861 |
1.9861 |
0.0233 |
1.17% |
| 2026-07-13 |
022845 |
鹏华上证科创100ETF联接I |
1.9861 |
1.9861 |
2.0994 |
2.0994 |
-0.1133 |
-5.70% |
| 2026-07-10 |
022845 |
鹏华上证科创100ETF联接I |
2.0994 |
2.0994 |
2.1931 |
2.1931 |
-0.0937 |
-4.27% |
| 2026-07-09 |
022845 |
鹏华上证科创100ETF联接I |
2.1931 |
2.1931 |
2.0761 |
2.0761 |
0.1170 |
5.64% |
| 2026-07-08 |
022845 |
鹏华上证科创100ETF联接I |
2.0761 |
2.0761 |
2.0931 |
2.0931 |
-0.0170 |
-0.81% |
| 2026-07-07 |
022845 |
鹏华上证科创100ETF联接I |
2.0931 |
2.0931 |
2.1052 |
2.1052 |
-0.0121 |
-0.57% |
| 2026-07-06 |
022845 |
鹏华上证科创100ETF联接I |
2.1052 |
2.1052 |
2.1530 |
2.1530 |
-0.0478 |
-2.22% |
| 2026-07-03 |
022845 |
鹏华上证科创100ETF联接I |
2.1530 |
2.1530 |
2.1332 |
2.1332 |
0.0198 |
0.93% |
| 2026-07-02 |
022845 |
鹏华上证科创100ETF联接I |
2.1332 |
2.1332 |
2.2428 |
2.2428 |
-0.1096 |
-4.89% |
| 2026-07-01 |
022845 |
鹏华上证科创100ETF联接I |
2.2428 |
2.2428 |
2.2561 |
2.2561 |
-0.0133 |
-0.59% |
| 2026-06-30 |
022845 |
鹏华上证科创100ETF联接I |
2.2561 |
2.2561 |
2.1641 |
2.1641 |
0.0920 |
4.25% |
| 2026-06-29 |
022845 |
鹏华上证科创100ETF联接I |
2.1641 |
2.1641 |
2.1033 |
2.1033 |
0.0608 |
2.89% |
| 2026-06-26 |
022845 |
鹏华上证科创100ETF联接I |
2.1033 |
2.1033 |
2.1423 |
2.1423 |
-0.0390 |
-1.82% |
| 2026-06-25 |
022845 |
鹏华上证科创100ETF联接I |
2.1423 |
2.1423 |
2.1190 |
2.1190 |
0.0233 |
1.10% |
| 2026-06-24 |
022845 |
鹏华上证科创100ETF联接I |
2.1190 |
2.1190 |
2.0497 |
2.0497 |
0.0693 |
3.38% |
| 2026-06-23 |
022845 |
鹏华上证科创100ETF联接I |
2.0497 |
2.0497 |
2.0765 |
2.0765 |
-0.0268 |
-1.29% |
| 2026-06-22 |
022845 |
鹏华上证科创100ETF联接I |
2.0765 |
2.0765 |
2.0715 |
2.0715 |
0.0050 |
0.24% |
| 2026-06-18 |
022845 |
鹏华上证科创100ETF联接I |
2.0715 |
2.0715 |
2.0265 |
2.0265 |
0.0450 |
2.22% |
| 2026-06-17 |
022845 |
鹏华上证科创100ETF联接I |
2.0265 |
2.0265 |
1.9623 |
1.9623 |
0.0642 |
3.27% |
| 2026-06-16 |
022845 |
鹏华上证科创100ETF联接I |
1.9623 |
1.9623 |
1.9177 |
1.9177 |
0.0446 |
2.33% |
| 2026-06-15 |
022845 |
鹏华上证科创100ETF联接I |
1.9177 |
1.9177 |
1.8295 |
1.8295 |
0.0882 |
4.82% |
| 2026-06-12 |
022845 |
鹏华上证科创100ETF联接I |
1.8295 |
1.8295 |
1.8368 |
1.8368 |
-0.0073 |
-0.40% |
| 2026-06-11 |
022845 |
鹏华上证科创100ETF联接I |
1.8368 |
1.8368 |
1.8238 |
1.8238 |
0.0130 |
0.71% |
| 2026-06-10 |
022845 |
鹏华上证科创100ETF联接I |
1.8238 |
1.8238 |
1.8454 |
1.8454 |
-0.0216 |
-1.17% |
| 2026-06-09 |
022845 |
鹏华上证科创100ETF联接I |
1.8454 |
1.8454 |
1.7723 |
1.7723 |
0.0731 |
4.12% |
| 2026-06-08 |
022845 |
鹏华上证科创100ETF联接I |
1.7723 |
1.7723 |
1.8085 |
1.8085 |
-0.0362 |
-2.00% |
| 2026-06-05 |
022845 |
鹏华上证科创100ETF联接I |
1.8085 |
1.8085 |
1.8442 |
1.8442 |
-0.0357 |
-1.94% |
| 2026-06-04 |
022845 |
鹏华上证科创100ETF联接I |
1.8442 |
1.8442 |
1.8233 |
1.8233 |
0.0209 |
1.15% |
| 2026-06-03 |
022845 |
鹏华上证科创100ETF联接I |
1.8233 |
1.8233 |
1.7874 |
1.7874 |
0.0359 |
2.01% |
| 2026-06-02 |
022845 |
鹏华上证科创100ETF联接I |
1.7874 |
1.7874 |
1.7677 |
1.7677 |
0.0197 |
1.11% |
| 2026-06-01 |
022845 |
鹏华上证科创100ETF联接I |
1.7677 |
1.7677 |
1.8249 |
1.8249 |
-0.0572 |
-3.13% |
| 2026-05-29 |
022845 |
鹏华上证科创100ETF联接I |
1.8249 |
1.8249 |
1.8972 |
1.8972 |
-0.0723 |
-3.81% |
| 2026-05-28 |
022845 |
鹏华上证科创100ETF联接I |
1.8972 |
1.8972 |
1.8573 |
1.8573 |
0.0399 |
2.15% |
| 2026-05-27 |
022845 |
鹏华上证科创100ETF联接I |
1.8573 |
1.8573 |
1.8802 |
1.8802 |
-0.0229 |
-1.22% |
| 2026-05-26 |
022845 |
鹏华上证科创100ETF联接I |
1.8802 |
1.8802 |
1.9162 |
1.9162 |
-0.0360 |
-1.91% |
| 2026-05-25 |
022845 |
鹏华上证科创100ETF联接I |
1.9162 |
1.9162 |
1.8614 |
1.8614 |
0.0548 |
2.94% |
| 2026-05-22 |
022845 |
鹏华上证科创100ETF联接I |
1.8614 |
1.8614 |
1.8236 |
1.8236 |
0.0378 |
2.07% |
| 2026-05-21 |
022845 |
鹏华上证科创100ETF联接I |
1.8236 |
1.8236 |
1.9171 |
1.9171 |
-0.0935 |
-5.13% |
| 2026-05-20 |
022845 |
鹏华上证科创100ETF联接I |
1.9171 |
1.9171 |
1.8617 |
1.8617 |
0.0554 |
2.98% |
| 2026-05-19 |
022845 |
鹏华上证科创100ETF联接I |
1.8617 |
1.8617 |
1.8318 |
1.8318 |
0.0299 |
1.63% |
| 2026-05-18 |
022845 |
鹏华上证科创100ETF联接I |
1.8318 |
1.8318 |
1.8197 |
1.8197 |
0.0121 |
0.66% |
| 2026-05-15 |
022845 |
鹏华上证科创100ETF联接I |
1.8197 |
1.8197 |
1.8322 |
1.8322 |
-0.0125 |
-0.68% |
| 2026-05-14 |
022845 |
鹏华上证科创100ETF联接I |
1.8322 |
1.8322 |
1.8718 |
1.8718 |
-0.0396 |
-2.12% |
| 2026-05-13 |
022845 |
鹏华上证科创100ETF联接I |
1.8718 |
1.8718 |
1.8431 |
1.8431 |
0.0287 |
1.56% |
| 2026-05-12 |
022845 |
鹏华上证科创100ETF联接I |
1.8431 |
1.8431 |
1.8377 |
1.8377 |
0.0054 |
0.29% |
| 2026-05-11 |
022845 |
鹏华上证科创100ETF联接I |
1.8377 |
1.8377 |
1.7819 |
1.7819 |
0.0558 |
3.13% |
| 2026-05-08 |
022845 |
鹏华上证科创100ETF联接I |
1.7819 |
1.7819 |
1.7954 |
1.7954 |
-0.0135 |
-0.75% |
| 2026-04-30 |
022845 |
鹏华上证科创100ETF联接I |
1.7105 |
1.7105 |
1.6669 |
1.6669 |
0.0436 |
2.62% |
| 2026-04-29 |
022845 |
鹏华上证科创100ETF联接I |
1.6669 |
1.6669 |
1.6517 |
1.6517 |
0.0152 |
0.92% |
| 2026-04-28 |
022845 |
鹏华上证科创100ETF联接I |
1.6517 |
1.6517 |
1.6719 |
1.6719 |
-0.0202 |
-1.21% |
| 2026-04-27 |
022845 |
鹏华上证科创100ETF联接I |
1.6719 |
1.6719 |
1.6412 |
1.6412 |
0.0307 |
1.87% |
| 2026-04-24 |
022845 |
鹏华上证科创100ETF联接I |
1.6412 |
1.6412 |
1.6356 |
1.6356 |
0.0056 |
0.34% |
| 2026-04-23 |
022845 |
鹏华上证科创100ETF联接I |
1.6356 |
1.6356 |
1.6677 |
1.6677 |
-0.0321 |
-1.92% |
| 2026-04-22 |
022845 |
鹏华上证科创100ETF联接I |
1.6677 |
1.6677 |
1.6371 |
1.6371 |
0.0306 |
1.87% |
| 2026-04-21 |
022845 |
鹏华上证科创100ETF联接I |
1.6371 |
1.6371 |
1.6353 |
1.6353 |
0.0018 |
0.11% |
| 2026-04-20 |
022845 |
鹏华上证科创100ETF联接I |
1.6353 |
1.6353 |
1.6314 |
1.6314 |
0.0039 |
0.24% |
| 2026-04-17 |
022845 |
鹏华上证科创100ETF联接I |
1.6314 |
1.6314 |
1.6104 |
1.6104 |
0.0210 |
1.30% |
| 2026-04-16 |
022845 |
鹏华上证科创100ETF联接I |
1.6104 |
1.6104 |
1.5847 |
1.5847 |
0.0257 |
1.62% |
| 2026-04-15 |
022845 |
鹏华上证科创100ETF联接I |
1.5847 |
1.5847 |
1.5850 |
1.5850 |
-0.0003 |
-0.02% |
| 2026-04-14 |
022845 |
鹏华上证科创100ETF联接I |
1.5850 |
1.5850 |
1.5517 |
1.5517 |
0.0333 |
2.15% |
| 2026-04-13 |
022845 |
鹏华上证科创100ETF联接I |
1.5517 |
1.5517 |
1.5513 |
1.5513 |
0.0004 |
0.03% |
| 2026-04-10 |
022845 |
鹏华上证科创100ETF联接I |
1.5513 |
1.5513 |
1.5306 |
1.5306 |
0.0207 |
1.35% |
| 2026-04-09 |
022845 |
鹏华上证科创100ETF联接I |
1.5306 |
1.5306 |
1.5385 |
1.5385 |
-0.0079 |
-0.51% |
| 2026-04-08 |
022845 |
鹏华上证科创100ETF联接I |
1.5385 |
1.5385 |
1.4568 |
1.4568 |
0.0817 |
5.61% |
| 2026-04-07 |
022845 |
鹏华上证科创100ETF联接I |
1.4568 |
1.4568 |
1.4545 |
1.4545 |
0.0023 |
0.16% |
| 2026-04-03 |
022845 |
鹏华上证科创100ETF联接I |
1.4545 |
1.4545 |
1.4565 |
1.4565 |
-0.0020 |
-0.14% |
| 2026-04-02 |
022845 |
鹏华上证科创100ETF联接I |
1.4565 |
1.4565 |
1.4875 |
1.4875 |
-0.0310 |
-2.08% |
| 2026-04-01 |
022845 |
鹏华上证科创100ETF联接I |
1.4875 |
1.4875 |
1.4409 |
1.4409 |
0.0466 |
3.23% |
| 2026-03-31 |
022845 |
鹏华上证科创100ETF联接I |
1.4409 |
1.4409 |
1.4780 |
1.4780 |
-0.0371 |
-2.51% |
| 2026-03-30 |
022845 |
鹏华上证科创100ETF联接I |
1.4780 |
1.4780 |
1.4807 |
1.4807 |
-0.0027 |
-0.18% |
| 2026-03-27 |
022845 |
鹏华上证科创100ETF联接I |
1.4807 |
1.4807 |
1.4551 |
1.4551 |
0.0256 |
1.76% |
| 2026-03-26 |
022845 |
鹏华上证科创100ETF联接I |
1.4551 |
1.4551 |
1.4817 |
1.4817 |
-0.0266 |
-1.80% |
| 2026-03-25 |
022845 |
鹏华上证科创100ETF联接I |
1.4817 |
1.4817 |
1.4584 |
1.4584 |
0.0233 |
1.60% |
| 2026-03-24 |
022845 |
鹏华上证科创100ETF联接I |
1.4584 |
1.4584 |
1.4296 |
1.4296 |
0.0288 |
2.01% |
| 2026-03-23 |
022845 |
鹏华上证科创100ETF联接I |
1.4296 |
1.4296 |
1.4929 |
1.4929 |
-0.0633 |
-4.24% |
| 2026-03-20 |
022845 |
鹏华上证科创100ETF联接I |
1.4929 |
1.4929 |
1.4979 |
1.4979 |
-0.0050 |
-0.33% |
| 2026-03-19 |
022845 |
鹏华上证科创100ETF联接I |
1.4979 |
1.4979 |
1.5213 |
1.5213 |
-0.0234 |
-1.54% |
| 2026-03-18 |
022845 |
鹏华上证科创100ETF联接I |
1.5213 |
1.5213 |
1.4891 |
1.4891 |
0.0322 |
2.16% |
| 2026-03-17 |
022845 |
鹏华上证科创100ETF联接I |
1.4891 |
1.4891 |
1.5321 |
1.5321 |
-0.0430 |
-2.81% |
