鹏华中证港股通科技ETF发起式联接I基金净值查询(022884)
今天最新净值
1.0122
0.0038 0.38%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0122
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3629亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：张羽翔
近一年鹏华中证港股通科技ETF发起式联接I基金净值查询
近一年,鹏华中证港股通科技ETF发起式联接I(022884)基金累计收益率-30.02%
| 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 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0113 |
1.0113 |
1.0122 |
1.0122 |
-0.0009 |
-0.09% |
| 2026-09-16 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0122 |
1.0122 |
1.0084 |
1.0084 |
0.0038 |
0.38% |
| 2026-09-15 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0084 |
1.0084 |
1.0180 |
1.0180 |
-0.0096 |
-0.94% |
| 2026-09-14 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0180 |
1.0180 |
1.0141 |
1.0141 |
0.0039 |
0.38% |
| 2026-09-11 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0141 |
1.0141 |
1.0172 |
1.0172 |
-0.0031 |
-0.30% |
| 2026-09-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0172 |
1.0172 |
1.0393 |
1.0393 |
-0.0221 |
-2.17% |
| 2026-09-09 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0393 |
1.0393 |
1.0466 |
1.0466 |
-0.0073 |
-0.70% |
| 2026-09-08 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0466 |
1.0466 |
1.0586 |
1.0586 |
-0.0120 |
-1.15% |
| 2026-09-07 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0586 |
1.0586 |
1.0654 |
1.0654 |
-0.0068 |
-0.64% |
| 2026-09-04 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0654 |
1.0654 |
1.0498 |
1.0498 |
0.0156 |
1.49% |
|
|
| 2026-09-03 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0498 |
1.0498 |
1.0552 |
1.0552 |
-0.0054 |
-0.51% |
| 2026-09-02 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0552 |
1.0552 |
1.0604 |
1.0604 |
-0.0052 |
-0.49% |
| 2026-09-01 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0604 |
1.0604 |
1.0712 |
1.0712 |
-0.0108 |
-1.01% |
| 2026-08-31 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0712 |
1.0712 |
1.0787 |
1.0787 |
-0.0075 |
-0.70% |
| 2026-08-28 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0787 |
1.0787 |
1.0819 |
1.0819 |
-0.0032 |
-0.30% |
| 2026-08-27 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0819 |
1.0819 |
1.0827 |
1.0827 |
-0.0008 |
-0.07% |
| 2026-08-26 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0827 |
1.0827 |
1.0717 |
1.0717 |
0.0110 |
1.03% |
| 2026-08-25 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0717 |
1.0717 |
1.0660 |
1.0660 |
0.0057 |
0.53% |
| 2026-08-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0660 |
1.0660 |
1.1026 |
1.1026 |
-0.0366 |
-3.43% |
| 2026-08-21 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1026 |
1.1026 |
1.0927 |
1.0927 |
0.0099 |
0.91% |
| 2026-08-20 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0927 |
1.0927 |
1.0852 |
1.0852 |
0.0075 |
0.69% |
| 2026-08-19 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0852 |
1.0852 |
1.0964 |
1.0964 |
-0.0112 |
-1.02% |
| 2026-08-18 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0964 |
1.0964 |
1.0993 |
1.0993 |
-0.0029 |
-0.26% |
| 2026-08-17 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0993 |
1.0993 |
1.0800 |
1.0800 |
0.0193 |
1.79% |
| 2026-08-14 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0800 |
1.0800 |
1.0939 |
1.0939 |
-0.0139 |
-1.29% |
|
|
| 2026-08-13 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2026-08-12 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0937 |
1.0937 |
1.0983 |
1.0983 |
-0.0046 |
-0.42% |
| 2026-08-11 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0983 |
1.0983 |
1.1158 |
1.1158 |
-0.0175 |
-1.59% |
| 2026-08-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1158 |
1.1158 |
1.1018 |
1.1018 |
0.0140 |
1.27% |
| 2026-08-07 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1018 |
1.1018 |
1.0856 |
1.0856 |
0.0162 |
1.49% |
| 2026-08-06 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0856 |
1.0856 |
1.1094 |
1.1094 |
-0.0238 |
-2.19% |
| 2026-08-05 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1094 |
1.1094 |
1.0931 |
1.0931 |
0.0163 |
1.49% |
| 2026-08-04 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0931 |
1.0931 |
1.0844 |
1.0844 |
0.0087 |
0.80% |
| 2026-08-03 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0844 |
1.0844 |
1.0748 |
1.0748 |
0.0096 |
0.89% |
| 2026-07-31 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0748 |
1.0748 |
1.0695 |
1.0695 |
0.0053 |
0.50% |
| 2026-07-30 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0695 |
1.0695 |
1.0890 |
1.0890 |
-0.0195 |
-1.79% |
| 2026-07-29 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0890 |
1.0890 |
1.0633 |
1.0633 |
0.0257 |
2.42% |
| 2026-07-28 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0633 |
1.0633 |
1.0662 |
1.0662 |
-0.0029 |
-0.27% |
| 2026-07-27 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0662 |
1.0662 |
1.0526 |
1.0526 |
0.0136 |
1.29% |
| 2026-07-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0526 |
1.0526 |
1.0660 |
1.0660 |
-0.0134 |
-1.26% |
| 2026-07-23 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0660 |
1.0660 |
1.0574 |
1.0574 |
0.0086 |
0.81% |
| 2026-07-22 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0574 |
1.0574 |
1.0823 |
1.0823 |
-0.0249 |
-2.30% |
| 2026-07-21 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0823 |
1.0823 |
1.0695 |
1.0695 |
0.0128 |
1.20% |
| 2026-07-20 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0695 |
1.0695 |
1.0426 |
1.0426 |
0.0269 |
2.58% |
| 2026-07-17 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0426 |
1.0426 |
1.0912 |
1.0912 |
-0.0486 |
-4.45% |
| 2026-07-16 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0912 |
1.0912 |
1.0740 |
1.0740 |
0.0172 |
1.60% |
| 2026-07-15 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0740 |
1.0740 |
1.0562 |
1.0562 |
0.0178 |
1.69% |
| 2026-07-14 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0562 |
1.0562 |
1.0476 |
1.0476 |
0.0086 |
0.82% |
| 2026-07-13 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0476 |
1.0476 |
1.0622 |
1.0622 |
-0.0146 |
-1.37% |
| 2026-07-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0622 |
1.0622 |
1.0604 |
1.0604 |
0.0018 |
0.17% |
| 2026-07-09 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0604 |
1.0604 |
1.0576 |
1.0576 |
0.0028 |
0.26% |
| 2026-07-08 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0576 |
1.0576 |
1.0219 |
1.0219 |
0.0357 |
3.49% |
| 2026-07-07 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0219 |
1.0219 |
1.0303 |
1.0303 |
-0.0084 |
-0.82% |
| 2026-07-06 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0303 |
1.0303 |
1.0226 |
1.0226 |
0.0077 |
0.75% |
| 2026-07-03 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0226 |
1.0226 |
1.0106 |
1.0106 |
0.0120 |
1.19% |
| 2026-07-02 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0106 |
1.0106 |
1.0170 |
1.0170 |
-0.0064 |
-0.63% |
| 2026-07-01 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0170 |
1.0170 |
1.0177 |
1.0177 |
-0.0007 |
-0.07% |
| 2026-06-30 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0177 |
1.0177 |
1.0035 |
1.0035 |
0.0142 |
1.42% |
| 2026-06-29 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0035 |
1.0035 |
0.9773 |
0.9773 |
0.0262 |
2.68% |
| 2026-06-26 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
0.9773 |
0.9773 |
1.0150 |
1.0150 |
-0.0377 |
-3.71% |
| 2026-06-25 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0150 |
1.0150 |
1.0239 |
1.0239 |
-0.0089 |
-0.87% |
| 2026-06-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0239 |
1.0239 |
1.0050 |
1.0050 |
0.0189 |
1.88% |
| 2026-06-23 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0050 |
1.0050 |
1.0320 |
1.0320 |
-0.0270 |
-2.62% |
| 2026-06-22 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0320 |
1.0320 |
1.0393 |
1.0393 |
-0.0073 |
-0.70% |
| 2026-06-18 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0393 |
1.0393 |
1.0497 |
1.0497 |
-0.0104 |
-0.99% |
| 2026-06-17 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0497 |
1.0497 |
1.0512 |
1.0512 |
-0.0015 |
-0.14% |
| 2026-06-16 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0512 |
1.0512 |
1.0722 |
1.0722 |
-0.0210 |
-2.00% |
| 2026-06-15 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0722 |
1.0722 |
1.0553 |
1.0553 |
0.0169 |
1.60% |
| 2026-06-12 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0553 |
1.0553 |
1.0452 |
1.0452 |
0.0101 |
0.97% |
| 2026-06-11 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0452 |
1.0452 |
1.0572 |
1.0572 |
-0.0120 |
-1.14% |
| 2026-06-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0572 |
1.0572 |
1.0693 |
1.0693 |
-0.0121 |
-1.13% |
| 2026-06-09 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0693 |
1.0693 |
1.0649 |
1.0649 |
0.0044 |
0.41% |
| 2026-06-08 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0649 |
1.0649 |
1.0959 |
1.0959 |
-0.0310 |
-2.83% |
| 2026-06-05 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0959 |
1.0959 |
1.1127 |
1.1127 |
-0.0168 |
-1.51% |
| 2026-06-04 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1127 |
1.1127 |
1.1308 |
1.1308 |
-0.0181 |
-1.63% |
| 2026-06-03 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1308 |
1.1308 |
1.1603 |
1.1603 |
-0.0295 |
-2.61% |
| 2026-06-02 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1603 |
1.1603 |
1.1199 |
1.1199 |
0.0404 |
3.61% |
| 2026-06-01 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1199 |
1.1199 |
1.1060 |
1.1060 |
0.0139 |
1.26% |
| 2026-05-29 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1060 |
1.1060 |
1.1009 |
1.1009 |
0.0051 |
0.46% |
| 2026-05-28 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1009 |
1.1009 |
1.1085 |
1.1085 |
-0.0076 |
-0.69% |
| 2026-05-27 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1085 |
1.1085 |
1.1173 |
1.1173 |
-0.0088 |
-0.79% |
| 2026-05-26 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1173 |
1.1173 |
1.1046 |
1.1046 |
0.0127 |
1.15% |
| 2026-05-25 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1046 |
1.1046 |
1.1056 |
1.1056 |
-0.0010 |
-0.09% |
| 2026-05-22 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1056 |
1.1056 |
1.0867 |
1.0867 |
0.0189 |
1.74% |
| 2026-05-21 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0867 |
1.0867 |
1.0992 |
1.0992 |
-0.0125 |
-1.14% |
| 2026-05-20 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0992 |
1.0992 |
1.0967 |
1.0967 |
0.0025 |
0.23% |
| 2026-05-19 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0967 |
1.0967 |
1.0981 |
1.0981 |
-0.0014 |
-0.13% |
| 2026-05-18 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0981 |
1.0981 |
1.1186 |
1.1186 |
-0.0205 |
-1.87% |
| 2026-05-15 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1186 |
1.1186 |
1.1439 |
1.1439 |
-0.0253 |
-2.21% |
| 2026-05-14 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1439 |
1.1439 |
1.1524 |
1.1524 |
-0.0085 |
-0.74% |
| 2026-05-13 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1524 |
1.1524 |
1.1520 |
1.1520 |
0.0004 |
0.03% |
| 2026-05-12 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1520 |
1.1520 |
1.1614 |
1.1614 |
-0.0094 |
-0.81% |
| 2026-05-11 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1614 |
1.1614 |
1.1581 |
1.1581 |
0.0033 |
0.28% |
| 2026-05-08 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1581 |
1.1581 |
1.1667 |
1.1667 |
-0.0086 |
-0.74% |
| 2026-04-30 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1193 |
1.1193 |
1.1274 |
1.1274 |
-0.0081 |
-0.72% |
| 2026-04-29 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1274 |
1.1274 |
1.1099 |
1.1099 |
0.0175 |
1.58% |
| 2026-04-28 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1099 |
1.1099 |
1.1328 |
1.1328 |
-0.0229 |
-2.06% |
| 2026-04-27 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1328 |
1.1328 |
1.1296 |
1.1296 |
0.0032 |
0.28% |
| 2026-04-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1296 |
1.1296 |
1.1218 |
1.1218 |
0.0078 |
0.70% |
| 2026-04-23 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1218 |
1.1218 |
1.1491 |
1.1491 |
-0.0273 |
-2.43% |
| 2026-04-22 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1491 |
1.1491 |
1.1641 |
1.1641 |
-0.0150 |
-1.31% |
| 2026-04-21 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1641 |
1.1641 |
1.1664 |
1.1664 |
-0.0023 |
-0.20% |
| 2026-04-20 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1664 |
1.1664 |
1.1651 |
1.1651 |
0.0013 |
0.11% |
| 2026-04-17 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1651 |
1.1651 |
1.1754 |
1.1754 |
-0.0103 |
-0.88% |
| 2026-04-16 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1754 |
1.1754 |
1.1410 |
1.1410 |
0.0344 |
3.01% |
| 2026-04-15 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1410 |
1.1410 |
1.1302 |
1.1302 |
0.0108 |
0.96% |
| 2026-04-14 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1302 |
1.1302 |
1.1254 |
1.1254 |
0.0048 |
0.43% |
| 2026-04-13 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1254 |
1.1254 |
1.1332 |
1.1332 |
-0.0078 |
-0.69% |
| 2026-04-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1332 |
1.1332 |
1.1212 |
1.1212 |
0.0120 |
1.07% |
| 2026-04-09 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1212 |
1.1212 |
1.1412 |
1.1412 |
-0.0200 |
-1.78% |
| 2026-04-08 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1412 |
1.1412 |
1.0962 |
1.0962 |
0.0450 |
4.11% |
| 2026-04-07 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0962 |
1.0962 |
1.0973 |
1.0973 |
-0.0011 |
-0.10% |
| 2026-04-03 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0973 |
1.0973 |
1.0966 |
1.0966 |
0.0007 |
0.06% |
| 2026-04-02 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0966 |
1.0966 |
1.1094 |
1.1094 |
-0.0128 |
-1.15% |
| 2026-04-01 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1094 |
1.1094 |
1.0819 |
1.0819 |
0.0275 |
2.54% |
| 2026-03-31 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0819 |
1.0819 |
1.0920 |
1.0920 |
-0.0101 |
-0.92% |
| 2026-03-30 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0920 |
1.0920 |
1.1082 |
1.1082 |
-0.0162 |
-1.48% |
| 2026-03-27 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1082 |
1.1082 |
1.0971 |
1.0971 |
0.0111 |
1.01% |
| 2026-03-26 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0971 |
1.0971 |
1.1281 |
1.1281 |
-0.0310 |
-2.83% |
| 2026-03-25 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1281 |
1.1281 |
1.1078 |
1.1078 |
0.0203 |
1.83% |
| 2026-03-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1078 |
1.1078 |
1.0775 |
1.0775 |
0.0303 |
2.81% |
| 2026-03-23 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0775 |
1.0775 |
1.1059 |
1.1059 |
-0.0284 |
-2.57% |
| 2026-03-20 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1059 |
1.1059 |
1.1317 |
1.1317 |
-0.0258 |
-2.33% |
| 2026-03-19 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1317 |
1.1317 |
1.1532 |
1.1532 |
-0.0215 |
-1.86% |
| 2026-03-18 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1532 |
1.1532 |
1.1543 |
1.1543 |
-0.0011 |
-0.10% |
| 2026-03-17 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2026-03-16 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1541 |
1.1541 |
1.1227 |
1.1227 |
0.0314 |
2.80% |
| 2026-03-13 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1227 |
1.1227 |
1.1323 |
1.1323 |
-0.0096 |
-0.85% |
| 2026-03-12 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1323 |
1.1323 |
1.1400 |
1.1400 |
-0.0077 |
-0.68% |
| 2026-03-11 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1400 |
1.1400 |
1.1416 |
1.1416 |
-0.0016 |
-0.14% |
| 2026-03-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1416 |
1.1416 |
1.1165 |
1.1165 |
0.0251 |
2.25% |
| 2026-03-09 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1165 |
1.1165 |
1.1146 |
1.1146 |
0.0019 |
0.17% |
| 2026-03-06 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1146 |
1.1146 |
1.0853 |
1.0853 |
0.0293 |
2.70% |
| 2026-03-05 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0853 |
1.0853 |
1.0915 |
1.0915 |
-0.0062 |
-0.57% |
| 2026-03-04 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.0915 |
1.0915 |
1.1031 |
1.1031 |
-0.0116 |
-1.05% |
| 2026-03-03 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1031 |
1.1031 |
1.1340 |
1.1340 |
-0.0309 |
-2.72% |
| 2026-03-02 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1340 |
1.1340 |
1.1657 |
1.1657 |
-0.0317 |
-2.80% |
| 2026-02-27 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1657 |
1.1657 |
1.1599 |
1.1599 |
0.0058 |
0.50% |
| 2026-02-26 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1599 |
1.1599 |
1.1937 |
1.1937 |
-0.0338 |
-2.91% |
| 2026-02-25 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1937 |
1.1937 |
1.1948 |
1.1948 |
-0.0011 |
-0.09% |
| 2026-02-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1948 |
1.1948 |
1.2102 |
1.2102 |
-0.0154 |
-1.29% |
| 2026-02-13 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2102 |
1.2102 |
1.2207 |
1.2207 |
-0.0105 |
-0.86% |
| 2026-02-12 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2207 |
1.2207 |
1.2339 |
1.2339 |
-0.0132 |
-1.08% |
| 2026-02-11 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2339 |
1.2339 |
1.2231 |
1.2231 |
0.0108 |
0.88% |
| 2026-02-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2231 |
1.2231 |
1.2145 |
1.2145 |
0.0086 |
0.71% |
| 2026-02-09 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2145 |
1.2145 |
1.1993 |
1.1993 |
0.0152 |
1.27% |
| 2026-02-06 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.1993 |
1.1993 |
1.2076 |
1.2076 |
-0.0083 |
-0.69% |
| 2026-02-05 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2076 |
1.2076 |
1.2002 |
1.2002 |
0.0074 |
0.62% |
| 2026-02-04 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2002 |
1.2002 |
1.2164 |
1.2164 |
-0.0162 |
-1.33% |
| 2026-02-03 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2164 |
1.2164 |
1.2277 |
1.2277 |
-0.0113 |
-0.92% |
| 2026-02-02 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2277 |
1.2277 |
1.2663 |
1.2663 |
-0.0386 |
-3.05% |
| 2026-01-30 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2663 |
1.2663 |
1.2963 |
1.2963 |
-0.0300 |
-2.31% |
| 2026-01-29 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2963 |
1.2963 |
1.3062 |
1.3062 |
-0.0099 |
-0.76% |
| 2026-01-28 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3062 |
1.3062 |
1.2782 |
1.2782 |
0.0280 |
2.19% |
| 2026-01-27 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2782 |
1.2782 |
1.2692 |
1.2692 |
0.0090 |
0.71% |
| 2026-01-26 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2692 |
1.2692 |
1.2911 |
1.2911 |
-0.0219 |
-1.70% |
| 2026-01-23 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2911 |
1.2911 |
1.2821 |
1.2821 |
0.0090 |
0.70% |
| 2026-01-22 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2821 |
1.2821 |
1.2813 |
1.2813 |
0.0008 |
0.06% |
| 2026-01-21 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2813 |
1.2813 |
1.2678 |
1.2678 |
0.0135 |
1.06% |
| 2026-01-20 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2678 |
1.2678 |
1.2871 |
1.2871 |
-0.0193 |
-1.50% |
| 2026-01-19 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2871 |
1.2871 |
1.3106 |
1.3106 |
-0.0235 |
-1.83% |
| 2026-01-16 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3106 |
1.3106 |
1.3133 |
1.3133 |
-0.0027 |
-0.21% |
| 2026-01-15 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3133 |
1.3133 |
1.3208 |
1.3208 |
-0.0075 |
-0.57% |
| 2026-01-14 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3208 |
1.3208 |
1.3084 |
1.3084 |
0.0124 |
0.95% |
| 2026-01-13 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3084 |
1.3084 |
1.3020 |
1.3020 |
0.0064 |
0.49% |
| 2026-01-12 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3020 |
1.3020 |
1.2713 |
1.2713 |
0.0307 |
2.41% |
| 2026-01-09 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2713 |
1.2713 |
1.2692 |
1.2692 |
0.0021 |
0.17% |
| 2026-01-08 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2692 |
1.2692 |
1.2798 |
1.2798 |
-0.0106 |
-0.83% |
| 2026-01-07 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2798 |
1.2798 |
1.2882 |
1.2882 |
-0.0084 |
-0.65% |
| 2026-01-06 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2882 |
1.2882 |
1.2749 |
1.2749 |
0.0133 |
1.04% |
| 2026-01-05 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2749 |
1.2749 |
1.2315 |
1.2315 |
0.0434 |
3.52% |
| 2025-12-31 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2315 |
1.2315 |
1.2432 |
1.2432 |
-0.0117 |
-0.94% |
| 2025-12-30 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2432 |
1.2432 |
1.2324 |
1.2324 |
0.0108 |
0.88% |
| 2025-12-29 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2324 |
1.2324 |
1.2373 |
1.2373 |
-0.0049 |
-0.40% |
| 2025-12-26 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2373 |
1.2373 |
1.2379 |
1.2379 |
-0.0006 |
-0.05% |
| 2025-12-25 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2379 |
1.2379 |
1.2391 |
1.2391 |
-0.0012 |
-0.10% |
| 2025-12-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2391 |
1.2391 |
1.2383 |
1.2383 |
0.0008 |
0.06% |
| 2025-12-23 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2383 |
1.2383 |
1.2461 |
1.2461 |
-0.0078 |
-0.63% |
| 2025-12-22 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2461 |
1.2461 |
1.2404 |
1.2404 |
0.0057 |
0.46% |
| 2025-12-19 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2404 |
1.2404 |
1.2265 |
1.2265 |
0.0139 |
1.13% |
| 2025-12-18 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2265 |
1.2265 |
1.2343 |
1.2343 |
-0.0078 |
-0.63% |
| 2025-12-17 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2343 |
1.2343 |
1.2240 |
1.2240 |
0.0103 |
0.84% |
| 2025-12-16 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2240 |
1.2240 |
1.2427 |
1.2427 |
-0.0187 |
-1.50% |
| 2025-12-15 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2427 |
1.2427 |
1.2774 |
1.2774 |
-0.0347 |
-2.72% |
| 2025-12-12 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2774 |
1.2774 |
1.2585 |
1.2585 |
0.0189 |
1.50% |
| 2025-12-11 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2585 |
1.2585 |
1.2696 |
1.2696 |
-0.0111 |
-0.87% |
| 2025-12-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2696 |
1.2696 |
1.2679 |
1.2679 |
0.0017 |
0.13% |
| 2025-12-09 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2679 |
1.2679 |
1.2883 |
1.2883 |
-0.0204 |
-1.58% |
| 2025-12-08 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2883 |
1.2883 |
1.2915 |
1.2915 |
-0.0032 |
-0.25% |
| 2025-12-05 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2915 |
1.2915 |
1.2852 |
1.2852 |
0.0063 |
0.49% |
| 2025-12-04 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2852 |
1.2852 |
1.2648 |
1.2648 |
0.0204 |
1.61% |
| 2025-12-03 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2648 |
1.2648 |
1.2848 |
1.2848 |
-0.0200 |
-1.56% |
| 2025-12-02 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2848 |
1.2848 |
1.2911 |
1.2911 |
-0.0063 |
-0.49% |
| 2025-12-01 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2911 |
1.2911 |
1.2863 |
1.2863 |
0.0048 |
0.37% |
| 2025-11-28 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2863 |
1.2863 |
1.2889 |
1.2889 |
-0.0026 |
-0.20% |
| 2025-11-27 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2889 |
1.2889 |
1.2937 |
1.2937 |
-0.0048 |
-0.37% |
| 2025-11-26 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2937 |
1.2937 |
1.2898 |
1.2898 |
0.0039 |
0.30% |
| 2025-11-25 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2898 |
1.2898 |
1.2759 |
1.2759 |
0.0139 |
1.09% |
| 2025-11-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2759 |
1.2759 |
1.2447 |
1.2447 |
0.0312 |
2.51% |
| 2025-11-21 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2447 |
1.2447 |
1.2856 |
1.2856 |
-0.0409 |
-3.18% |
| 2025-11-20 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2856 |
1.2856 |
1.2900 |
1.2900 |
-0.0044 |
-0.34% |
| 2025-11-19 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.2900 |
1.2900 |
1.3003 |
1.3003 |
-0.0103 |
-0.79% |
| 2025-11-18 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3003 |
1.3003 |
1.3251 |
1.3251 |
-0.0248 |
-1.87% |
| 2025-11-17 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3251 |
1.3251 |
1.3368 |
1.3368 |
-0.0117 |
-0.88% |
| 2025-11-14 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3368 |
1.3368 |
1.3664 |
1.3664 |
-0.0296 |
-2.17% |
| 2025-11-13 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3664 |
1.3664 |
1.3488 |
1.3488 |
0.0176 |
1.30% |
| 2025-11-12 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3488 |
1.3488 |
1.3474 |
1.3474 |
0.0014 |
0.10% |
| 2025-11-11 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3474 |
1.3474 |
1.3460 |
1.3460 |
0.0014 |
0.10% |
| 2025-11-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3460 |
1.3460 |
1.3289 |
1.3289 |
0.0171 |
1.29% |
| 2025-11-07 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3289 |
1.3289 |
1.3557 |
1.3557 |
-0.0268 |
-1.98% |
| 2025-11-06 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3557 |
1.3557 |
1.3273 |
1.3273 |
0.0284 |
2.14% |
| 2025-11-05 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3273 |
1.3273 |
1.3317 |
1.3317 |
-0.0044 |
-0.33% |
| 2025-11-04 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3317 |
1.3317 |
1.3605 |
1.3605 |
-0.0288 |
-2.12% |
| 2025-11-03 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3605 |
1.3605 |
1.3579 |
1.3579 |
0.0026 |
0.19% |
| 2025-10-31 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3579 |
1.3579 |
1.3823 |
1.3823 |
-0.0244 |
-1.77% |
| 2025-10-30 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3823 |
1.3823 |
1.3906 |
1.3906 |
-0.0083 |
-0.60% |
| 2025-10-29 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3906 |
1.3906 |
1.3910 |
1.3910 |
-0.0004 |
-0.03% |
| 2025-10-28 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3910 |
1.3910 |
1.4085 |
1.4085 |
-0.0175 |
-1.24% |
| 2025-10-27 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4085 |
1.4085 |
1.3859 |
1.3859 |
0.0226 |
1.63% |
| 2025-10-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3859 |
1.3859 |
1.3644 |
1.3644 |
0.0215 |
1.58% |
| 2025-10-23 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3644 |
1.3644 |
1.3626 |
1.3626 |
0.0018 |
0.13% |
| 2025-10-22 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3626 |
1.3626 |
1.3787 |
1.3787 |
-0.0161 |
-1.17% |
| 2025-10-21 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3787 |
1.3787 |
1.3644 |
1.3644 |
0.0143 |
1.05% |
| 2025-10-20 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3644 |
1.3644 |
1.3335 |
1.3335 |
0.0309 |
2.32% |
| 2025-10-17 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3335 |
1.3335 |
1.3861 |
1.3861 |
-0.0526 |
-3.79% |
| 2025-10-16 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3861 |
1.3861 |
1.3948 |
1.3948 |
-0.0087 |
-0.62% |
| 2025-10-15 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3948 |
1.3948 |
1.3611 |
1.3611 |
0.0337 |
2.48% |
| 2025-10-14 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.3611 |
1.3611 |
1.4103 |
1.4103 |
-0.0492 |
-3.49% |
| 2025-10-13 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4103 |
1.4103 |
1.4357 |
1.4357 |
-0.0254 |
-1.77% |
| 2025-10-10 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4357 |
1.4357 |
1.4865 |
1.4865 |
-0.0508 |
-3.42% |
| 2025-10-09 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4865 |
1.4865 |
1.4855 |
1.4855 |
0.0010 |
0.07% |
| 2025-09-30 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4855 |
1.4855 |
1.4519 |
1.4519 |
0.0336 |
2.31% |
| 2025-09-29 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4519 |
1.4519 |
1.4266 |
1.4266 |
0.0253 |
1.77% |
| 2025-09-26 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4266 |
1.4266 |
1.4656 |
1.4656 |
-0.0390 |
-2.66% |
| 2025-09-25 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4656 |
1.4656 |
1.4529 |
1.4529 |
0.0127 |
0.87% |
| 2025-09-24 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4529 |
1.4529 |
1.4230 |
1.4230 |
0.0299 |
2.10% |
| 2025-09-23 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4230 |
1.4230 |
1.4392 |
1.4392 |
-0.0162 |
-1.13% |
| 2025-09-22 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4392 |
1.4392 |
1.4353 |
1.4353 |
0.0039 |
0.27% |
| 2025-09-19 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4353 |
1.4353 |
1.4347 |
1.4347 |
0.0006 |
0.04% |
| 2025-09-18 |
022884 |
鹏华中证港股通科技ETF发起式联接I |
1.4347 |
1.4347 |
1.4451 |
1.4451 |
-0.0104 |
-0.72% |
