鹏华上证科创综合ETF联接A基金净值查询(023757)
今天最新净值
1.4907
0.0102 0.69%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4907
- 成立日期：2025-04-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.07亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一月,鹏华上证科创综合ETF联接A(023757)基金累计收益率-9.13%
| 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 |
023757 |
鹏华上证科创综合ETF联接A |
1.5410 |
1.5410 |
1.4907 |
1.4907 |
0.0503 |
3.37% |
| 2026-09-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.4907 |
1.4907 |
1.4805 |
1.4805 |
0.0102 |
0.69% |
| 2026-09-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.4805 |
1.4805 |
1.4855 |
1.4855 |
-0.0050 |
-0.34% |
| 2026-09-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.4855 |
1.4855 |
1.5060 |
1.5060 |
-0.0205 |
-1.36% |
| 2026-09-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.5060 |
1.5060 |
1.5220 |
1.5220 |
-0.0160 |
-1.05% |
| 2026-09-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.5220 |
1.5220 |
1.5332 |
1.5332 |
-0.0112 |
-0.73% |
| 2026-09-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.5332 |
1.5332 |
1.5490 |
1.5490 |
-0.0158 |
-1.02% |
| 2026-09-07 |
023757 |
鹏华上证科创综合ETF联接A |
1.5490 |
1.5490 |
1.5221 |
1.5221 |
0.0269 |
1.77% |
| 2026-09-04 |
023757 |
鹏华上证科创综合ETF联接A |
1.5221 |
1.5221 |
1.5536 |
1.5536 |
-0.0315 |
-2.03% |
| 2026-09-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.5536 |
1.5536 |
1.5538 |
1.5538 |
-0.0002 |
-0.01% |
|
|
| 2026-09-02 |
023757 |
鹏华上证科创综合ETF联接A |
1.5538 |
1.5538 |
1.5739 |
1.5739 |
-0.0201 |
-1.28% |
| 2026-09-01 |
023757 |
鹏华上证科创综合ETF联接A |
1.5739 |
1.5739 |
1.6094 |
1.6094 |
-0.0355 |
-2.21% |
| 2026-08-31 |
023757 |
鹏华上证科创综合ETF联接A |
1.6094 |
1.6094 |
1.5813 |
1.5813 |
0.0281 |
1.78% |
| 2026-08-28 |
023757 |
鹏华上证科创综合ETF联接A |
1.5813 |
1.5813 |
1.6050 |
1.6050 |
-0.0237 |
-1.48% |
| 2026-08-27 |
023757 |
鹏华上证科创综合ETF联接A |
1.6050 |
1.6050 |
1.5526 |
1.5526 |
0.0524 |
3.37% |
| 2026-08-26 |
023757 |
鹏华上证科创综合ETF联接A |
1.5526 |
1.5526 |
1.5455 |
1.5455 |
0.0071 |
0.46% |
| 2026-08-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.5455 |
1.5455 |
1.5455 |
1.5455 |
0.0000 |
0.00% |
| 2026-08-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.5455 |
1.5455 |
1.5916 |
1.5916 |
-0.0461 |
-2.90% |
| 2026-08-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.5916 |
1.5916 |
1.5925 |
1.5925 |
-0.0009 |
-0.06% |
| 2026-08-20 |
023757 |
鹏华上证科创综合ETF联接A |
1.5925 |
1.5925 |
1.5897 |
1.5897 |
0.0028 |
0.18% |
| 2026-08-19 |
023757 |
鹏华上证科创综合ETF联接A |
1.5897 |
1.5897 |
1.7046 |
1.7046 |
-0.1149 |
-6.74% |
| 2026-08-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.7046 |
1.7046 |
1.7003 |
1.7003 |
0.0043 |
0.25% |
| 2026-08-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.7003 |
1.7003 |
1.6405 |
1.6405 |
0.0598 |
3.65% |
