鹏华上证科创板50成份增强策略ETF发起式联接I(鹏华上证科创板50成份增强ETF发起式联接I)基金净值查询(022969)
今天最新净值
1.7307
0.0588 3.52%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7307
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8704亿
- 最近资产：0.88亿
- 基金公司：
- 基金经理：寇斌权
今年以来鹏华上证科创板50成份增强策略ETF发起式联接I|鹏华上证科创板50成份增强ETF发起式联接I基金净值查询
今年以来,鹏华上证科创板50成份增强策略ETF发起式联接I(022969)基金累计收益率22.42%
| 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 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7192 |
1.7192 |
1.7307 |
1.7307 |
-0.0115 |
-0.66% |
| 2026-09-16 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7307 |
1.7307 |
1.6719 |
1.6719 |
0.0588 |
3.52% |
| 2026-09-15 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6719 |
1.6719 |
1.6501 |
1.6501 |
0.0218 |
1.32% |
| 2026-09-14 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6501 |
1.6501 |
1.6699 |
1.6699 |
-0.0198 |
-1.19% |
| 2026-09-11 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6699 |
1.6699 |
1.6901 |
1.6901 |
-0.0202 |
-1.20% |
| 2026-09-10 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6901 |
1.6901 |
1.7027 |
1.7027 |
-0.0126 |
-0.74% |
| 2026-09-09 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7027 |
1.7027 |
1.7112 |
1.7112 |
-0.0085 |
-0.50% |
| 2026-09-08 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7112 |
1.7112 |
1.7367 |
1.7367 |
-0.0255 |
-1.49% |
| 2026-09-07 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7367 |
1.7367 |
1.6893 |
1.6893 |
0.0474 |
2.81% |
| 2026-09-04 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6893 |
1.6893 |
1.7218 |
1.7218 |
-0.0325 |
-1.89% |
|
|
| 2026-09-03 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7218 |
1.7218 |
1.7236 |
1.7236 |
-0.0018 |
-0.10% |
| 2026-09-02 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7236 |
1.7236 |
1.7474 |
1.7474 |
-0.0238 |
-1.36% |
| 2026-09-01 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7474 |
1.7474 |
1.7853 |
1.7853 |
-0.0379 |
-2.12% |
| 2026-08-31 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7853 |
1.7853 |
1.7585 |
1.7585 |
0.0268 |
1.52% |
| 2026-08-28 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7585 |
1.7585 |
1.7865 |
1.7865 |
-0.0280 |
-1.59% |
| 2026-08-27 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7865 |
1.7865 |
1.7206 |
1.7206 |
0.0659 |
3.83% |
| 2026-08-26 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7206 |
1.7206 |
1.7030 |
1.7030 |
0.0176 |
1.03% |
| 2026-08-25 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7030 |
1.7030 |
1.7006 |
1.7006 |
0.0024 |
0.14% |
| 2026-08-24 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7006 |
1.7006 |
1.7523 |
1.7523 |
-0.0517 |
-2.95% |
| 2026-08-21 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7523 |
1.7523 |
1.7508 |
1.7508 |
0.0015 |
0.09% |
| 2026-08-20 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7508 |
1.7508 |
1.7622 |
1.7622 |
-0.0114 |
-0.65% |
| 2026-08-19 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7622 |
1.7622 |
1.8822 |
1.8822 |
-0.1200 |
-6.38% |
| 2026-08-18 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8822 |
1.8822 |
1.8836 |
1.8836 |
-0.0014 |
-0.07% |
| 2026-08-17 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8836 |
1.8836 |
1.8130 |
1.8130 |
0.0706 |
3.89% |
| 2026-08-14 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8130 |
1.8130 |
1.8059 |
1.8059 |
0.0071 |
0.39% |
|
|
| 2026-08-13 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8059 |
1.8059 |
1.8224 |
1.8224 |
-0.0165 |
-0.91% |
| 2026-08-12 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8224 |
1.8224 |
1.7952 |
1.7952 |
0.0272 |
1.52% |
| 2026-08-11 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7952 |
1.7952 |
1.8193 |
1.8193 |
-0.0241 |
-1.32% |
| 2026-08-10 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8193 |
1.8193 |
1.8309 |
1.8309 |
-0.0116 |
-0.63% |
| 2026-08-07 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8309 |
1.8309 |
1.7844 |
1.7844 |
0.0465 |
2.61% |
| 2026-08-06 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7844 |
1.7844 |
1.7721 |
1.7721 |
0.0123 |
0.69% |
| 2026-08-05 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7721 |
1.7721 |
1.6908 |
1.6908 |
0.0813 |
4.81% |
| 2026-08-04 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6908 |
1.6908 |
1.6228 |
1.6228 |
0.0680 |
4.19% |
| 2026-08-03 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6228 |
1.6228 |
1.7040 |
1.7040 |
-0.0812 |
-5.00% |
| 2026-07-31 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7040 |
1.7040 |
1.6545 |
1.6545 |
0.0495 |
2.99% |
| 2026-07-30 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6545 |
1.6545 |
1.7463 |
1.7463 |
-0.0918 |
-5.26% |
| 2026-07-29 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7463 |
1.7463 |
1.7582 |
1.7582 |
-0.0119 |
-0.68% |
| 2026-07-28 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7582 |
1.7582 |
1.8731 |
1.8731 |
-0.1149 |
-6.13% |
| 2026-07-27 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8731 |
1.8731 |
1.8441 |
1.8441 |
0.0290 |
1.57% |
| 2026-07-24 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8441 |
1.8441 |
1.8454 |
1.8454 |
-0.0013 |
-0.07% |
| 2026-07-23 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8454 |
1.8454 |
1.9084 |
1.9084 |
-0.0630 |
-3.41% |
| 2026-07-22 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9084 |
1.9084 |
1.9468 |
1.9468 |
-0.0384 |
-1.97% |
| 2026-07-21 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9468 |
1.9468 |
1.7673 |
1.7673 |
0.1795 |
10.16% |
| 2026-07-20 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7673 |
1.7673 |
1.7790 |
1.7790 |
-0.0117 |
-0.66% |
| 2026-07-17 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7790 |
1.7790 |
1.9096 |
1.9096 |
-0.1306 |
-6.84% |
| 2026-07-16 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9096 |
1.9096 |
1.9998 |
1.9998 |
-0.0902 |
-4.72% |
| 2026-07-15 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9998 |
1.9998 |
2.0848 |
2.0848 |
-0.0850 |
-4.25% |
| 2026-07-14 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.0848 |
2.0848 |
2.0652 |
2.0652 |
0.0196 |
0.95% |
| 2026-07-13 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.0652 |
2.0652 |
2.1365 |
2.1365 |
-0.0713 |
-3.34% |
| 2026-07-10 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1365 |
2.1365 |
2.2567 |
2.2567 |
-0.1202 |
-5.63% |
| 2026-07-09 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.2567 |
2.2567 |
2.1054 |
2.1054 |
0.1513 |
7.19% |
| 2026-07-08 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1054 |
2.1054 |
2.1014 |
2.1014 |
0.0040 |
0.19% |
| 2026-07-07 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1014 |
2.1014 |
2.1125 |
2.1125 |
-0.0111 |
-0.53% |
| 2026-07-06 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1125 |
2.1125 |
2.1076 |
2.1076 |
0.0049 |
0.23% |
| 2026-07-03 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1076 |
2.1076 |
2.1131 |
2.1131 |
-0.0055 |
-0.26% |
| 2026-07-02 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1131 |
2.1131 |
2.2919 |
2.2919 |
-0.1788 |
-8.46% |
| 2026-07-01 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.2919 |
2.2919 |
2.3304 |
2.3304 |
-0.0385 |
-1.65% |
| 2026-06-30 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.3304 |
2.3304 |
2.2534 |
2.2534 |
0.0770 |
3.42% |
| 2026-06-29 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.2534 |
2.2534 |
2.1666 |
2.1666 |
0.0868 |
4.01% |
| 2026-06-26 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1666 |
2.1666 |
2.1996 |
2.1996 |
-0.0330 |
-1.50% |
| 2026-06-25 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1996 |
2.1996 |
2.1287 |
2.1287 |
0.0709 |
3.33% |
| 2026-06-24 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.1287 |
2.1287 |
2.0588 |
2.0588 |
0.0699 |
3.40% |
| 2026-06-23 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.0588 |
2.0588 |
2.0838 |
2.0838 |
-0.0250 |
-1.20% |
| 2026-06-22 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.0838 |
2.0838 |
2.0515 |
2.0515 |
0.0323 |
1.57% |
| 2026-06-18 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
2.0515 |
2.0515 |
1.9767 |
1.9767 |
0.0748 |
3.78% |
| 2026-06-17 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9767 |
1.9767 |
1.8813 |
1.8813 |
0.0954 |
5.07% |
| 2026-06-16 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8813 |
1.8813 |
1.8746 |
1.8746 |
0.0067 |
0.36% |
| 2026-06-15 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8746 |
1.8746 |
1.7887 |
1.7887 |
0.0859 |
4.80% |
| 2026-06-12 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7887 |
1.7887 |
1.7821 |
1.7821 |
0.0066 |
0.37% |
| 2026-06-11 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7821 |
1.7821 |
1.7678 |
1.7678 |
0.0143 |
0.81% |
| 2026-06-10 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7678 |
1.7678 |
1.7735 |
1.7735 |
-0.0057 |
-0.32% |
| 2026-06-09 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7735 |
1.7735 |
1.7082 |
1.7082 |
0.0653 |
3.82% |
| 2026-06-08 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7082 |
1.7082 |
1.7718 |
1.7718 |
-0.0636 |
-3.59% |
| 2026-06-05 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7718 |
1.7718 |
1.8454 |
1.8454 |
-0.0736 |
-4.15% |
| 2026-06-04 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8454 |
1.8454 |
1.8289 |
1.8289 |
0.0165 |
0.90% |
| 2026-06-03 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8289 |
1.8289 |
1.7906 |
1.7906 |
0.0383 |
2.14% |
| 2026-06-02 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7906 |
1.7906 |
1.7615 |
1.7615 |
0.0291 |
1.65% |
| 2026-06-01 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7615 |
1.7615 |
1.8455 |
1.8455 |
-0.0840 |
-4.77% |
| 2026-05-29 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8455 |
1.8455 |
1.9339 |
1.9339 |
-0.0884 |
-4.79% |
| 2026-05-28 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9339 |
1.9339 |
1.9083 |
1.9083 |
0.0256 |
1.34% |
| 2026-05-27 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9083 |
1.9083 |
1.9624 |
1.9624 |
-0.0541 |
-2.83% |
| 2026-05-26 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9624 |
1.9624 |
1.9816 |
1.9816 |
-0.0192 |
-0.97% |
| 2026-05-25 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9816 |
1.9816 |
1.8809 |
1.8809 |
0.1007 |
5.35% |
| 2026-05-22 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8809 |
1.8809 |
1.8480 |
1.8480 |
0.0329 |
1.78% |
| 2026-05-21 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8480 |
1.8480 |
1.9126 |
1.9126 |
-0.0646 |
-3.38% |
| 2026-05-20 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.9126 |
1.9126 |
1.8551 |
1.8551 |
0.0575 |
3.10% |
| 2026-05-19 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8551 |
1.8551 |
1.7967 |
1.7967 |
0.0584 |
3.25% |
| 2026-05-18 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7967 |
1.7967 |
1.7802 |
1.7802 |
0.0165 |
0.93% |
| 2026-05-15 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7802 |
1.7802 |
1.8005 |
1.8005 |
-0.0203 |
-1.13% |
| 2026-05-14 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8005 |
1.8005 |
1.8483 |
1.8483 |
-0.0478 |
-2.59% |
| 2026-05-13 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8483 |
1.8483 |
1.8032 |
1.8032 |
0.0451 |
2.50% |
| 2026-05-12 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.8032 |
1.8032 |
1.7926 |
1.7926 |
0.0106 |
0.59% |
| 2026-05-11 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7926 |
1.7926 |
1.7193 |
1.7193 |
0.0733 |
4.26% |
| 2026-05-08 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.7193 |
1.7193 |
1.7599 |
1.7599 |
-0.0406 |
-2.36% |
| 2026-04-30 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6611 |
1.6611 |
1.5825 |
1.5825 |
0.0786 |
4.97% |
| 2026-04-29 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5825 |
1.5825 |
1.5758 |
1.5758 |
0.0067 |
0.43% |
| 2026-04-28 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5758 |
1.5758 |
1.5936 |
1.5936 |
-0.0178 |
-1.12% |
| 2026-04-27 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5936 |
1.5936 |
1.5412 |
1.5412 |
0.0524 |
3.40% |
| 2026-04-24 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5412 |
1.5412 |
1.5207 |
1.5207 |
0.0205 |
1.35% |
| 2026-04-23 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5207 |
1.5207 |
1.5497 |
1.5497 |
-0.0290 |
-1.87% |
| 2026-04-22 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5497 |
1.5497 |
1.5209 |
1.5209 |
0.0288 |
1.89% |
| 2026-04-21 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5209 |
1.5209 |
1.5393 |
1.5393 |
-0.0184 |
-1.20% |
| 2026-04-20 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5393 |
1.5393 |
1.5241 |
1.5241 |
0.0152 |
1.00% |
| 2026-04-17 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5241 |
1.5241 |
1.5187 |
1.5187 |
0.0054 |
0.36% |
| 2026-04-16 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5187 |
1.5187 |
1.5061 |
1.5061 |
0.0126 |
0.84% |
| 2026-04-15 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5061 |
1.5061 |
1.5060 |
1.5060 |
0.0001 |
0.01% |
| 2026-04-14 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5060 |
1.5060 |
1.4791 |
1.4791 |
0.0269 |
1.82% |
| 2026-04-13 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4791 |
1.4791 |
1.4715 |
1.4715 |
0.0076 |
0.52% |
| 2026-04-10 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4715 |
1.4715 |
1.4531 |
1.4531 |
0.0184 |
1.27% |
| 2026-04-09 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4531 |
1.4531 |
1.4563 |
1.4563 |
-0.0032 |
-0.22% |
| 2026-04-08 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4563 |
1.4563 |
1.3807 |
1.3807 |
0.0756 |
5.48% |
| 2026-04-07 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3807 |
1.3807 |
1.3657 |
1.3657 |
0.0150 |
1.10% |
| 2026-04-03 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3657 |
1.3657 |
1.3696 |
1.3696 |
-0.0039 |
-0.28% |
| 2026-04-02 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3696 |
1.3696 |
1.4016 |
1.4016 |
-0.0320 |
-2.28% |
| 2026-04-01 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4016 |
1.4016 |
1.3566 |
1.3566 |
0.0450 |
3.32% |
| 2026-03-31 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3566 |
1.3566 |
1.3914 |
1.3914 |
-0.0348 |
-2.50% |
| 2026-03-30 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3914 |
1.3914 |
1.3923 |
1.3923 |
-0.0009 |
-0.06% |
| 2026-03-27 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3923 |
1.3923 |
1.3779 |
1.3779 |
0.0144 |
1.05% |
| 2026-03-26 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3779 |
1.3779 |
1.4016 |
1.4016 |
-0.0237 |
-1.69% |
| 2026-03-25 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4016 |
1.4016 |
1.3764 |
1.3764 |
0.0252 |
1.83% |
| 2026-03-24 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3764 |
1.3764 |
1.3414 |
1.3414 |
0.0350 |
2.61% |
| 2026-03-23 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3414 |
1.3414 |
1.3950 |
1.3950 |
-0.0536 |
-3.84% |
| 2026-03-20 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.3950 |
1.3950 |
1.4105 |
1.4105 |
-0.0155 |
-1.10% |
| 2026-03-19 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4105 |
1.4105 |
1.4469 |
1.4469 |
-0.0364 |
-2.52% |
| 2026-03-18 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4469 |
1.4469 |
1.4256 |
1.4256 |
0.0213 |
1.49% |
| 2026-03-17 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4256 |
1.4256 |
1.4551 |
1.4551 |
-0.0295 |
-2.03% |
| 2026-03-16 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4551 |
1.4551 |
1.4460 |
1.4460 |
0.0091 |
0.63% |
| 2026-03-13 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4460 |
1.4460 |
1.4571 |
1.4571 |
-0.0111 |
-0.76% |
| 2026-03-12 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4571 |
1.4571 |
1.4765 |
1.4765 |
-0.0194 |
-1.31% |
| 2026-03-11 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4765 |
1.4765 |
1.5007 |
1.5007 |
-0.0242 |
-1.64% |
| 2026-03-10 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5007 |
1.5007 |
1.4585 |
1.4585 |
0.0422 |
2.89% |
| 2026-03-09 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4585 |
1.4585 |
1.4891 |
1.4891 |
-0.0306 |
-2.05% |
| 2026-03-06 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4891 |
1.4891 |
1.4892 |
1.4892 |
-0.0001 |
-0.01% |
| 2026-03-05 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4892 |
1.4892 |
1.4656 |
1.4656 |
0.0236 |
1.61% |
| 2026-03-04 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4656 |
1.4656 |
1.4776 |
1.4776 |
-0.0120 |
-0.81% |
| 2026-03-03 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4776 |
1.4776 |
1.5495 |
1.5495 |
-0.0719 |
-4.64% |
| 2026-03-02 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5495 |
1.5495 |
1.5677 |
1.5677 |
-0.0182 |
-1.16% |
| 2026-02-27 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5677 |
1.5677 |
1.5714 |
1.5714 |
-0.0037 |
-0.24% |
| 2026-02-26 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5714 |
1.5714 |
1.5487 |
1.5487 |
0.0227 |
1.47% |
| 2026-02-25 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5487 |
1.5487 |
1.5387 |
1.5387 |
0.0100 |
0.65% |
| 2026-02-24 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5387 |
1.5387 |
1.5496 |
1.5496 |
-0.0109 |
-0.70% |
| 2026-02-13 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5496 |
1.5496 |
1.5584 |
1.5584 |
-0.0088 |
-0.56% |
| 2026-02-12 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5584 |
1.5584 |
1.5316 |
1.5316 |
0.0268 |
1.75% |
| 2026-02-11 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5316 |
1.5316 |
1.5459 |
1.5459 |
-0.0143 |
-0.93% |
| 2026-02-10 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5459 |
1.5459 |
1.5266 |
1.5266 |
0.0193 |
1.26% |
| 2026-02-09 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5266 |
1.5266 |
1.4854 |
1.4854 |
0.0412 |
2.77% |
| 2026-02-06 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4854 |
1.4854 |
1.4930 |
1.4930 |
-0.0076 |
-0.51% |
| 2026-02-05 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4930 |
1.4930 |
1.5168 |
1.5168 |
-0.0238 |
-1.57% |
| 2026-02-04 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5168 |
1.5168 |
1.5334 |
1.5334 |
-0.0166 |
-1.08% |
| 2026-02-03 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5334 |
1.5334 |
1.5161 |
1.5161 |
0.0173 |
1.14% |
| 2026-02-02 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5161 |
1.5161 |
1.5734 |
1.5734 |
-0.0573 |
-3.64% |
| 2026-01-30 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5734 |
1.5734 |
1.5606 |
1.5606 |
0.0128 |
0.82% |
| 2026-01-29 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5606 |
1.5606 |
1.6121 |
1.6121 |
-0.0515 |
-3.30% |
| 2026-01-28 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6121 |
1.6121 |
1.6084 |
1.6084 |
0.0037 |
0.23% |
| 2026-01-27 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6084 |
1.6084 |
1.5816 |
1.5816 |
0.0268 |
1.69% |
| 2026-01-26 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5816 |
1.5816 |
1.6000 |
1.6000 |
-0.0184 |
-1.15% |
| 2026-01-23 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.6000 |
1.6000 |
1.5971 |
1.5971 |
0.0029 |
0.18% |
| 2026-01-22 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5971 |
1.5971 |
1.5922 |
1.5922 |
0.0049 |
0.31% |
| 2026-01-21 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5922 |
1.5922 |
1.5396 |
1.5396 |
0.0526 |
3.42% |
| 2026-01-20 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5396 |
1.5396 |
1.5630 |
1.5630 |
-0.0234 |
-1.50% |
| 2026-01-19 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5630 |
1.5630 |
1.5695 |
1.5695 |
-0.0065 |
-0.41% |
| 2026-01-16 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5695 |
1.5695 |
1.5515 |
1.5515 |
0.0180 |
1.16% |
| 2026-01-15 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5515 |
1.5515 |
1.5431 |
1.5431 |
0.0084 |
0.54% |
| 2026-01-14 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5431 |
1.5431 |
1.5146 |
1.5146 |
0.0285 |
1.88% |
| 2026-01-13 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5146 |
1.5146 |
1.5593 |
1.5593 |
-0.0447 |
-2.87% |
| 2026-01-12 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5593 |
1.5593 |
1.5360 |
1.5360 |
0.0233 |
1.52% |
| 2026-01-09 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5360 |
1.5360 |
1.5165 |
1.5165 |
0.0195 |
1.29% |
| 2026-01-08 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5165 |
1.5165 |
1.5071 |
1.5071 |
0.0094 |
0.62% |
| 2026-01-07 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.5071 |
1.5071 |
1.4875 |
1.4875 |
0.0196 |
1.32% |
| 2026-01-06 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4875 |
1.4875 |
1.4700 |
1.4700 |
0.0175 |
1.19% |
| 2026-01-05 |
022969 |
鹏华上证科创板50成份增强策略ETF发起式联接I |
1.4700 |
1.4700 |
1.4137 |
1.4137 |
0.0563 |
3.98% |
