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
1.5410
0.0503 3.37%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5410
- 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
近半年,鹏华上证科创综合ETF联接A(023757)基金累计收益率7.21%
| 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 |
023757 |
鹏华上证科创综合ETF联接A |
1.5387 |
1.5387 |
1.5410 |
1.5410 |
-0.0023 |
-0.15% |
| 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% |
| 2026-08-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.6405 |
1.6405 |
1.6283 |
1.6283 |
0.0122 |
0.75% |
|
|
| 2026-08-13 |
023757 |
鹏华上证科创综合ETF联接A |
1.6283 |
1.6283 |
1.6397 |
1.6397 |
-0.0114 |
-0.70% |
| 2026-08-12 |
023757 |
鹏华上证科创综合ETF联接A |
1.6397 |
1.6397 |
1.6121 |
1.6121 |
0.0276 |
1.71% |
| 2026-08-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.6121 |
1.6121 |
1.6292 |
1.6292 |
-0.0171 |
-1.05% |
| 2026-08-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.6292 |
1.6292 |
1.6347 |
1.6347 |
-0.0055 |
-0.34% |
| 2026-08-07 |
023757 |
鹏华上证科创综合ETF联接A |
1.6347 |
1.6347 |
1.5851 |
1.5851 |
0.0496 |
3.13% |
| 2026-08-06 |
023757 |
鹏华上证科创综合ETF联接A |
1.5851 |
1.5851 |
1.5669 |
1.5669 |
0.0182 |
1.16% |
| 2026-08-05 |
023757 |
鹏华上证科创综合ETF联接A |
1.5669 |
1.5669 |
1.5010 |
1.5010 |
0.0659 |
4.39% |
| 2026-08-04 |
023757 |
鹏华上证科创综合ETF联接A |
1.5010 |
1.5010 |
1.4383 |
1.4383 |
0.0627 |
4.36% |
| 2026-08-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.4383 |
1.4383 |
1.4853 |
1.4853 |
-0.0470 |
-3.27% |
| 2026-07-31 |
023757 |
鹏华上证科创综合ETF联接A |
1.4853 |
1.4853 |
1.4366 |
1.4366 |
0.0487 |
3.39% |
| 2026-07-30 |
023757 |
鹏华上证科创综合ETF联接A |
1.4366 |
1.4366 |
1.5168 |
1.5168 |
-0.0802 |
-5.29% |
| 2026-07-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.5168 |
1.5168 |
1.5239 |
1.5239 |
-0.0071 |
-0.47% |
| 2026-07-28 |
023757 |
鹏华上证科创综合ETF联接A |
1.5239 |
1.5239 |
1.6127 |
1.6127 |
-0.0888 |
-5.51% |
| 2026-07-27 |
023757 |
鹏华上证科创综合ETF联接A |
1.6127 |
1.6127 |
1.5765 |
1.5765 |
0.0362 |
2.30% |
| 2026-07-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.5765 |
1.5765 |
1.5926 |
1.5926 |
-0.0161 |
-1.01% |
| 2026-07-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.5926 |
1.5926 |
1.6318 |
1.6318 |
-0.0392 |
-2.46% |
| 2026-07-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.6318 |
1.6318 |
1.6668 |
1.6668 |
-0.0350 |
-2.10% |
| 2026-07-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.6668 |
1.6668 |
1.5417 |
1.5417 |
0.1251 |
8.11% |
| 2026-07-20 |
023757 |
鹏华上证科创综合ETF联接A |
1.5417 |
1.5417 |
1.5724 |
1.5724 |
-0.0307 |
-1.95% |
| 2026-07-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.5724 |
1.5724 |
1.7018 |
1.7018 |
-0.1294 |
-7.60% |
| 2026-07-16 |
023757 |
鹏华上证科创综合ETF联接A |
1.7018 |
1.7018 |
1.7583 |
1.7583 |
-0.0565 |
-3.21% |
| 2026-07-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.7583 |
1.7583 |
1.8169 |
1.8169 |
-0.0586 |
-3.33% |
| 2026-07-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.8169 |
1.8169 |
1.8034 |
1.8034 |
0.0135 |
0.75% |
| 2026-07-13 |
023757 |
鹏华上证科创综合ETF联接A |
1.8034 |
1.8034 |
1.8803 |
1.8803 |
-0.0769 |
-4.09% |
| 2026-07-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.8803 |
1.8803 |
1.9631 |
1.9631 |
-0.0828 |
-4.22% |
| 2026-07-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.9631 |
1.9631 |
1.8474 |
1.8474 |
0.1157 |
6.26% |
| 2026-07-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.8474 |
1.8474 |
1.8547 |
1.8547 |
-0.0073 |
-0.39% |
| 2026-07-07 |
023757 |
鹏华上证科创综合ETF联接A |
1.8547 |
1.8547 |
1.8580 |
1.8580 |
-0.0033 |
-0.18% |
| 2026-07-06 |
023757 |
鹏华上证科创综合ETF联接A |
1.8580 |
1.8580 |
1.8719 |
1.8719 |
-0.0139 |
-0.74% |
| 2026-07-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.8719 |
1.8719 |
1.8775 |
1.8775 |
-0.0056 |
-0.30% |
| 2026-07-02 |
023757 |
鹏华上证科创综合ETF联接A |
1.8775 |
1.8775 |
1.9846 |
1.9846 |
-0.1071 |
-5.40% |
| 2026-07-01 |
023757 |
鹏华上证科创综合ETF联接A |
1.9846 |
1.9846 |
2.0099 |
2.0099 |
-0.0253 |
-1.26% |
| 2026-06-30 |
023757 |
鹏华上证科创综合ETF联接A |
2.0099 |
2.0099 |
1.9315 |
1.9315 |
0.0784 |
4.06% |
| 2026-06-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.9315 |
1.9315 |
1.8772 |
1.8772 |
0.0543 |
2.89% |
| 2026-06-26 |
023757 |
鹏华上证科创综合ETF联接A |
1.8772 |
1.8772 |
1.9134 |
1.9134 |
-0.0362 |
-1.89% |
| 2026-06-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.9134 |
1.9134 |
1.8766 |
1.8766 |
0.0368 |
1.96% |
| 2026-06-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.8766 |
1.8766 |
1.8306 |
1.8306 |
0.0460 |
2.51% |
| 2026-06-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.8306 |
1.8306 |
1.8553 |
1.8553 |
-0.0247 |
-1.33% |
| 2026-06-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.8553 |
1.8553 |
1.8525 |
1.8525 |
0.0028 |
0.15% |
| 2026-06-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.8525 |
1.8525 |
1.7944 |
1.7944 |
0.0581 |
3.24% |
| 2026-06-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.7944 |
1.7944 |
1.7413 |
1.7413 |
0.0531 |
3.05% |
| 2026-06-16 |
023757 |
鹏华上证科创综合ETF联接A |
1.7413 |
1.7413 |
1.7215 |
1.7215 |
0.0198 |
1.15% |
| 2026-06-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.7215 |
1.7215 |
1.6473 |
1.6473 |
0.0742 |
4.50% |
| 2026-06-12 |
023757 |
鹏华上证科创综合ETF联接A |
1.6473 |
1.6473 |
1.6512 |
1.6512 |
-0.0039 |
-0.24% |
| 2026-06-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.6512 |
1.6512 |
1.6361 |
1.6361 |
0.0151 |
0.92% |
| 2026-06-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.6361 |
1.6361 |
1.6482 |
1.6482 |
-0.0121 |
-0.73% |
| 2026-06-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.6482 |
1.6482 |
1.5918 |
1.5918 |
0.0564 |
3.54% |
| 2026-06-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.5918 |
1.5918 |
1.6449 |
1.6449 |
-0.0531 |
-3.23% |
| 2026-06-05 |
023757 |
鹏华上证科创综合ETF联接A |
1.6449 |
1.6449 |
1.6824 |
1.6824 |
-0.0375 |
-2.23% |
| 2026-06-04 |
023757 |
鹏华上证科创综合ETF联接A |
1.6824 |
1.6824 |
1.6718 |
1.6718 |
0.0106 |
0.63% |
| 2026-06-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.6718 |
1.6718 |
1.6394 |
1.6394 |
0.0324 |
1.98% |
| 2026-06-02 |
023757 |
鹏华上证科创综合ETF联接A |
1.6394 |
1.6394 |
1.6200 |
1.6200 |
0.0194 |
1.20% |
| 2026-06-01 |
023757 |
鹏华上证科创综合ETF联接A |
1.6200 |
1.6200 |
1.6782 |
1.6782 |
-0.0582 |
-3.47% |
| 2026-05-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.6782 |
1.6782 |
1.7571 |
1.7571 |
-0.0789 |
-4.70% |
| 2026-05-28 |
023757 |
鹏华上证科创综合ETF联接A |
1.7571 |
1.7571 |
1.7295 |
1.7295 |
0.0276 |
1.60% |
| 2026-05-27 |
023757 |
鹏华上证科创综合ETF联接A |
1.7295 |
1.7295 |
1.7692 |
1.7692 |
-0.0397 |
-2.24% |
| 2026-05-26 |
023757 |
鹏华上证科创综合ETF联接A |
1.7692 |
1.7692 |
1.7954 |
1.7954 |
-0.0262 |
-1.46% |
| 2026-05-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.7954 |
1.7954 |
1.7395 |
1.7395 |
0.0559 |
3.21% |
| 2026-05-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.7395 |
1.7395 |
1.7076 |
1.7076 |
0.0319 |
1.87% |
| 2026-05-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.7076 |
1.7076 |
1.7807 |
1.7807 |
-0.0731 |
-4.28% |
| 2026-05-20 |
023757 |
鹏华上证科创综合ETF联接A |
1.7807 |
1.7807 |
1.7469 |
1.7469 |
0.0338 |
1.93% |
| 2026-05-19 |
023757 |
鹏华上证科创综合ETF联接A |
1.7469 |
1.7469 |
1.7045 |
1.7045 |
0.0424 |
2.49% |
| 2026-05-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.7045 |
1.7045 |
1.6907 |
1.6907 |
0.0138 |
0.82% |
| 2026-05-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.6907 |
1.6907 |
1.7085 |
1.7085 |
-0.0178 |
-1.04% |
| 2026-05-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.7085 |
1.7085 |
1.7449 |
1.7449 |
-0.0364 |
-2.09% |
| 2026-05-13 |
023757 |
鹏华上证科创综合ETF联接A |
1.7449 |
1.7449 |
1.7102 |
1.7102 |
0.0347 |
2.03% |
| 2026-05-12 |
023757 |
鹏华上证科创综合ETF联接A |
1.7102 |
1.7102 |
1.7082 |
1.7082 |
0.0020 |
0.12% |
| 2026-05-11 |
023757 |
鹏华上证科创综合ETF联接A |
1.7082 |
1.7082 |
1.6639 |
1.6639 |
0.0443 |
2.66% |
| 2026-05-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.6639 |
1.6639 |
1.6816 |
1.6816 |
-0.0177 |
-1.05% |
| 2026-04-30 |
023757 |
鹏华上证科创综合ETF联接A |
1.5939 |
1.5939 |
1.5445 |
1.5445 |
0.0494 |
3.20% |
| 2026-04-29 |
023757 |
鹏华上证科创综合ETF联接A |
1.5445 |
1.5445 |
1.5370 |
1.5370 |
0.0075 |
0.49% |
| 2026-04-28 |
023757 |
鹏华上证科创综合ETF联接A |
1.5370 |
1.5370 |
1.5569 |
1.5569 |
-0.0199 |
-1.28% |
| 2026-04-27 |
023757 |
鹏华上证科创综合ETF联接A |
1.5569 |
1.5569 |
1.5217 |
1.5217 |
0.0352 |
2.31% |
| 2026-04-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.5217 |
1.5217 |
1.5106 |
1.5106 |
0.0111 |
0.73% |
| 2026-04-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.5106 |
1.5106 |
1.5367 |
1.5367 |
-0.0261 |
-1.70% |
| 2026-04-22 |
023757 |
鹏华上证科创综合ETF联接A |
1.5367 |
1.5367 |
1.5121 |
1.5121 |
0.0246 |
1.63% |
| 2026-04-21 |
023757 |
鹏华上证科创综合ETF联接A |
1.5121 |
1.5121 |
1.5240 |
1.5240 |
-0.0119 |
-0.78% |
| 2026-04-20 |
023757 |
鹏华上证科创综合ETF联接A |
1.5240 |
1.5240 |
1.5137 |
1.5137 |
0.0103 |
0.68% |
| 2026-04-17 |
023757 |
鹏华上证科创综合ETF联接A |
1.5137 |
1.5137 |
1.5028 |
1.5028 |
0.0109 |
0.73% |
| 2026-04-16 |
023757 |
鹏华上证科创综合ETF联接A |
1.5028 |
1.5028 |
1.4799 |
1.4799 |
0.0229 |
1.55% |
| 2026-04-15 |
023757 |
鹏华上证科创综合ETF联接A |
1.4799 |
1.4799 |
1.4753 |
1.4753 |
0.0046 |
0.31% |
| 2026-04-14 |
023757 |
鹏华上证科创综合ETF联接A |
1.4753 |
1.4753 |
1.4470 |
1.4470 |
0.0283 |
1.96% |
| 2026-04-13 |
023757 |
鹏华上证科创综合ETF联接A |
1.4470 |
1.4470 |
1.4380 |
1.4380 |
0.0090 |
0.63% |
| 2026-04-10 |
023757 |
鹏华上证科创综合ETF联接A |
1.4380 |
1.4380 |
1.4233 |
1.4233 |
0.0147 |
1.03% |
| 2026-04-09 |
023757 |
鹏华上证科创综合ETF联接A |
1.4233 |
1.4233 |
1.4334 |
1.4334 |
-0.0101 |
-0.70% |
| 2026-04-08 |
023757 |
鹏华上证科创综合ETF联接A |
1.4334 |
1.4334 |
1.3626 |
1.3626 |
0.0708 |
5.20% |
| 2026-04-07 |
023757 |
鹏华上证科创综合ETF联接A |
1.3626 |
1.3626 |
1.3520 |
1.3520 |
0.0106 |
0.78% |
| 2026-04-03 |
023757 |
鹏华上证科创综合ETF联接A |
1.3520 |
1.3520 |
1.3518 |
1.3518 |
0.0002 |
0.01% |
| 2026-04-02 |
023757 |
鹏华上证科创综合ETF联接A |
1.3518 |
1.3518 |
1.3845 |
1.3845 |
-0.0327 |
-2.36% |
| 2026-04-01 |
023757 |
鹏华上证科创综合ETF联接A |
1.3845 |
1.3845 |
1.3428 |
1.3428 |
0.0417 |
3.11% |
| 2026-03-31 |
023757 |
鹏华上证科创综合ETF联接A |
1.3428 |
1.3428 |
1.3742 |
1.3742 |
-0.0314 |
-2.28% |
| 2026-03-30 |
023757 |
鹏华上证科创综合ETF联接A |
1.3742 |
1.3742 |
1.3765 |
1.3765 |
-0.0023 |
-0.17% |
| 2026-03-27 |
023757 |
鹏华上证科创综合ETF联接A |
1.3765 |
1.3765 |
1.3572 |
1.3572 |
0.0193 |
1.42% |
| 2026-03-26 |
023757 |
鹏华上证科创综合ETF联接A |
1.3572 |
1.3572 |
1.3806 |
1.3806 |
-0.0234 |
-1.69% |
| 2026-03-25 |
023757 |
鹏华上证科创综合ETF联接A |
1.3806 |
1.3806 |
1.3583 |
1.3583 |
0.0223 |
1.64% |
| 2026-03-24 |
023757 |
鹏华上证科创综合ETF联接A |
1.3583 |
1.3583 |
1.3187 |
1.3187 |
0.0396 |
3.00% |
| 2026-03-23 |
023757 |
鹏华上证科创综合ETF联接A |
1.3187 |
1.3187 |
1.3819 |
1.3819 |
-0.0632 |
-4.57% |
| 2026-03-20 |
023757 |
鹏华上证科创综合ETF联接A |
1.3819 |
1.3819 |
1.3967 |
1.3967 |
-0.0148 |
-1.06% |
| 2026-03-19 |
023757 |
鹏华上证科创综合ETF联接A |
1.3967 |
1.3967 |
1.4273 |
1.4273 |
-0.0306 |
-2.14% |
| 2026-03-18 |
023757 |
鹏华上证科创综合ETF联接A |
1.4273 |
1.4273 |
1.4043 |
1.4043 |
0.0230 |
1.64% |
