鹏华上证科创综合ETF联接C基金净值查询(023758)
今天最新净值
1.4762
-0.0050 -0.34%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4762
- 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：3.09亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年,鹏华上证科创综合ETF联接C(023758)基金累计收益率10.01%
| 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 |
| 2026-09-15 |
023758 |
鹏华上证科创综合ETF联接C |
1.4864 |
1.4864 |
1.4762 |
1.4762 |
0.0102 |
0.69% |
| 2026-09-14 |
023758 |
鹏华上证科创综合ETF联接C |
1.4762 |
1.4762 |
1.4812 |
1.4812 |
-0.0050 |
-0.34% |
| 2026-09-11 |
023758 |
鹏华上证科创综合ETF联接C |
1.4812 |
1.4812 |
1.5016 |
1.5016 |
-0.0204 |
-1.36% |
| 2026-09-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.5016 |
1.5016 |
1.5176 |
1.5176 |
-0.0160 |
-1.05% |
| 2026-09-09 |
023758 |
鹏华上证科创综合ETF联接C |
1.5176 |
1.5176 |
1.5289 |
1.5289 |
-0.0113 |
-0.74% |
| 2026-09-08 |
023758 |
鹏华上证科创综合ETF联接C |
1.5289 |
1.5289 |
1.5446 |
1.5446 |
-0.0157 |
-1.02% |
| 2026-09-07 |
023758 |
鹏华上证科创综合ETF联接C |
1.5446 |
1.5446 |
1.5178 |
1.5178 |
0.0268 |
1.77% |
| 2026-09-04 |
023758 |
鹏华上证科创综合ETF联接C |
1.5178 |
1.5178 |
1.5492 |
1.5492 |
-0.0314 |
-2.03% |
| 2026-09-03 |
023758 |
鹏华上证科创综合ETF联接C |
1.5492 |
1.5492 |
1.5494 |
1.5494 |
-0.0002 |
-0.01% |
| 2026-09-02 |
023758 |
鹏华上证科创综合ETF联接C |
1.5494 |
1.5494 |
1.5695 |
1.5695 |
-0.0201 |
-1.28% |
|
|
| 2026-09-01 |
023758 |
鹏华上证科创综合ETF联接C |
1.5695 |
1.5695 |
1.6049 |
1.6049 |
-0.0354 |
-2.21% |
| 2026-08-31 |
023758 |
鹏华上证科创综合ETF联接C |
1.6049 |
1.6049 |
1.5768 |
1.5768 |
0.0281 |
1.78% |
| 2026-08-28 |
023758 |
鹏华上证科创综合ETF联接C |
1.5768 |
1.5768 |
1.6005 |
1.6005 |
-0.0237 |
-1.48% |
| 2026-08-27 |
023758 |
鹏华上证科创综合ETF联接C |
1.6005 |
1.6005 |
1.5483 |
1.5483 |
0.0522 |
3.37% |
| 2026-08-26 |
023758 |
鹏华上证科创综合ETF联接C |
1.5483 |
1.5483 |
1.5412 |
1.5412 |
0.0071 |
0.46% |
| 2026-08-25 |
023758 |
鹏华上证科创综合ETF联接C |
1.5412 |
1.5412 |
1.5412 |
1.5412 |
0.0000 |
0.00% |
| 2026-08-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.5412 |
1.5412 |
1.5872 |
1.5872 |
-0.0460 |
-2.90% |
| 2026-08-21 |
023758 |
鹏华上证科创综合ETF联接C |
1.5872 |
1.5872 |
1.5881 |
1.5881 |
-0.0009 |
-0.06% |
| 2026-08-20 |
023758 |
鹏华上证科创综合ETF联接C |
1.5881 |
1.5881 |
1.5853 |
1.5853 |
0.0028 |
0.18% |
| 2026-08-19 |
023758 |
鹏华上证科创综合ETF联接C |
1.5853 |
1.5853 |
1.6999 |
1.6999 |
-0.1146 |
-6.74% |
| 2026-08-18 |
023758 |
鹏华上证科创综合ETF联接C |
1.6999 |
1.6999 |
1.6956 |
1.6956 |
0.0043 |
0.25% |
| 2026-08-17 |
023758 |
鹏华上证科创综合ETF联接C |
1.6956 |
1.6956 |
1.6360 |
1.6360 |
0.0596 |
3.64% |
| 2026-08-14 |
023758 |
鹏华上证科创综合ETF联接C |
1.6360 |
1.6360 |
1.6238 |
1.6238 |
0.0122 |
0.75% |
| 2026-08-13 |
023758 |
鹏华上证科创综合ETF联接C |
1.6238 |
1.6238 |
1.6352 |
1.6352 |
-0.0114 |
-0.70% |
| 2026-08-12 |
023758 |
鹏华上证科创综合ETF联接C |
1.6352 |
1.6352 |
1.6078 |
1.6078 |
0.0274 |
1.70% |
|
|
| 2026-08-11 |
023758 |
鹏华上证科创综合ETF联接C |
1.6078 |
1.6078 |
1.6248 |
1.6248 |
-0.0170 |
-1.05% |
| 2026-08-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.6248 |
1.6248 |
1.6303 |
1.6303 |
-0.0055 |
-0.34% |
| 2026-08-07 |
023758 |
鹏华上证科创综合ETF联接C |
1.6303 |
1.6303 |
1.5809 |
1.5809 |
0.0494 |
3.12% |
| 2026-08-06 |
023758 |
鹏华上证科创综合ETF联接C |
1.5809 |
1.5809 |
1.5628 |
1.5628 |
0.0181 |
1.16% |
| 2026-08-05 |
023758 |
鹏华上证科创综合ETF联接C |
1.5628 |
1.5628 |
1.4970 |
1.4970 |
0.0658 |
4.40% |
| 2026-08-04 |
023758 |
鹏华上证科创综合ETF联接C |
1.4970 |
1.4970 |
1.4345 |
1.4345 |
0.0625 |
4.36% |
| 2026-08-03 |
023758 |
鹏华上证科创综合ETF联接C |
1.4345 |
1.4345 |
1.4813 |
1.4813 |
-0.0468 |
-3.26% |
| 2026-07-31 |
023758 |
鹏华上证科创综合ETF联接C |
1.4813 |
1.4813 |
1.4328 |
1.4328 |
0.0485 |
3.38% |
| 2026-07-30 |
023758 |
鹏华上证科创综合ETF联接C |
1.4328 |
1.4328 |
1.5128 |
1.5128 |
-0.0800 |
-5.29% |
| 2026-07-29 |
023758 |
鹏华上证科创综合ETF联接C |
1.5128 |
1.5128 |
1.5199 |
1.5199 |
-0.0071 |
-0.47% |
| 2026-07-28 |
023758 |
鹏华上证科创综合ETF联接C |
1.5199 |
1.5199 |
1.6085 |
1.6085 |
-0.0886 |
-5.51% |
| 2026-07-27 |
023758 |
鹏华上证科创综合ETF联接C |
1.6085 |
1.6085 |
1.5724 |
1.5724 |
0.0361 |
2.30% |
| 2026-07-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.5724 |
1.5724 |
1.5884 |
1.5884 |
-0.0160 |
-1.01% |
| 2026-07-23 |
023758 |
鹏华上证科创综合ETF联接C |
1.5884 |
1.5884 |
1.6276 |
1.6276 |
-0.0392 |
-2.47% |
| 2026-07-22 |
023758 |
鹏华上证科创综合ETF联接C |
1.6276 |
1.6276 |
1.6625 |
1.6625 |
-0.0349 |
-2.10% |
| 2026-07-21 |
023758 |
鹏华上证科创综合ETF联接C |
1.6625 |
1.6625 |
1.5377 |
1.5377 |
0.1248 |
8.12% |
| 2026-07-20 |
023758 |
鹏华上证科创综合ETF联接C |
1.5377 |
1.5377 |
1.5684 |
1.5684 |
-0.0307 |
-1.96% |
| 2026-07-17 |
023758 |
鹏华上证科创综合ETF联接C |
1.5684 |
1.5684 |
1.6975 |
1.6975 |
-0.1291 |
-7.61% |
| 2026-07-16 |
023758 |
鹏华上证科创综合ETF联接C |
1.6975 |
1.6975 |
1.7538 |
1.7538 |
-0.0563 |
-3.21% |
| 2026-07-15 |
023758 |
鹏华上证科创综合ETF联接C |
1.7538 |
1.7538 |
1.8122 |
1.8122 |
-0.0584 |
-3.33% |
| 2026-07-14 |
023758 |
鹏华上证科创综合ETF联接C |
1.8122 |
1.8122 |
1.7988 |
1.7988 |
0.0134 |
0.74% |
| 2026-07-13 |
023758 |
鹏华上证科创综合ETF联接C |
1.7988 |
1.7988 |
1.8755 |
1.8755 |
-0.0767 |
-4.09% |
| 2026-07-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.8755 |
1.8755 |
1.9581 |
1.9581 |
-0.0826 |
-4.22% |
| 2026-07-09 |
023758 |
鹏华上证科创综合ETF联接C |
1.9581 |
1.9581 |
1.8428 |
1.8428 |
0.1153 |
6.26% |
| 2026-07-08 |
023758 |
鹏华上证科创综合ETF联接C |
1.8428 |
1.8428 |
1.8501 |
1.8501 |
-0.0073 |
-0.39% |
| 2026-07-07 |
023758 |
鹏华上证科创综合ETF联接C |
1.8501 |
1.8501 |
1.8534 |
1.8534 |
-0.0033 |
-0.18% |
| 2026-07-06 |
023758 |
鹏华上证科创综合ETF联接C |
1.8534 |
1.8534 |
1.8673 |
1.8673 |
-0.0139 |
-0.74% |
| 2026-07-03 |
023758 |
鹏华上证科创综合ETF联接C |
1.8673 |
1.8673 |
1.8729 |
1.8729 |
-0.0056 |
-0.30% |
| 2026-07-02 |
023758 |
鹏华上证科创综合ETF联接C |
1.8729 |
1.8729 |
1.9797 |
1.9797 |
-0.1068 |
-5.39% |
| 2026-07-01 |
023758 |
鹏华上证科创综合ETF联接C |
1.9797 |
1.9797 |
2.0050 |
2.0050 |
-0.0253 |
-1.26% |
| 2026-06-30 |
023758 |
鹏华上证科创综合ETF联接C |
2.0050 |
2.0050 |
1.9267 |
1.9267 |
0.0783 |
4.06% |
| 2026-06-29 |
023758 |
鹏华上证科创综合ETF联接C |
1.9267 |
1.9267 |
1.8726 |
1.8726 |
0.0541 |
2.89% |
| 2026-06-26 |
023758 |
鹏华上证科创综合ETF联接C |
1.8726 |
1.8726 |
1.9088 |
1.9088 |
-0.0362 |
-1.90% |
| 2026-06-25 |
023758 |
鹏华上证科创综合ETF联接C |
1.9088 |
1.9088 |
1.8720 |
1.8720 |
0.0368 |
1.97% |
| 2026-06-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.8720 |
1.8720 |
1.8262 |
1.8262 |
0.0458 |
2.51% |
| 2026-06-23 |
023758 |
鹏华上证科创综合ETF联接C |
1.8262 |
1.8262 |
1.8508 |
1.8508 |
-0.0246 |
-1.33% |
| 2026-06-22 |
023758 |
鹏华上证科创综合ETF联接C |
1.8508 |
1.8508 |
1.8480 |
1.8480 |
0.0028 |
0.15% |
| 2026-06-18 |
023758 |
鹏华上证科创综合ETF联接C |
1.8480 |
1.8480 |
1.7901 |
1.7901 |
0.0579 |
3.23% |
| 2026-06-17 |
023758 |
鹏华上证科创综合ETF联接C |
1.7901 |
1.7901 |
1.7372 |
1.7372 |
0.0529 |
3.05% |
| 2026-06-16 |
023758 |
鹏华上证科创综合ETF联接C |
1.7372 |
1.7372 |
1.7174 |
1.7174 |
0.0198 |
1.15% |
| 2026-06-15 |
023758 |
鹏华上证科创综合ETF联接C |
1.7174 |
1.7174 |
1.6434 |
1.6434 |
0.0740 |
4.50% |
| 2026-06-12 |
023758 |
鹏华上证科创综合ETF联接C |
1.6434 |
1.6434 |
1.6473 |
1.6473 |
-0.0039 |
-0.24% |
| 2026-06-11 |
023758 |
鹏华上证科创综合ETF联接C |
1.6473 |
1.6473 |
1.6322 |
1.6322 |
0.0151 |
0.93% |
| 2026-06-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.6322 |
1.6322 |
1.6443 |
1.6443 |
-0.0121 |
-0.74% |
| 2026-06-09 |
023758 |
鹏华上证科创综合ETF联接C |
1.6443 |
1.6443 |
1.5880 |
1.5880 |
0.0563 |
3.55% |
| 2026-06-08 |
023758 |
鹏华上证科创综合ETF联接C |
1.5880 |
1.5880 |
1.6410 |
1.6410 |
-0.0530 |
-3.23% |
| 2026-06-05 |
023758 |
鹏华上证科创综合ETF联接C |
1.6410 |
1.6410 |
1.6785 |
1.6785 |
-0.0375 |
-2.23% |
| 2026-06-04 |
023758 |
鹏华上证科创综合ETF联接C |
1.6785 |
1.6785 |
1.6679 |
1.6679 |
0.0106 |
0.64% |
| 2026-06-03 |
023758 |
鹏华上证科创综合ETF联接C |
1.6679 |
1.6679 |
1.6356 |
1.6356 |
0.0323 |
1.97% |
| 2026-06-02 |
023758 |
鹏华上证科创综合ETF联接C |
1.6356 |
1.6356 |
1.6163 |
1.6163 |
0.0193 |
1.19% |
| 2026-06-01 |
023758 |
鹏华上证科创综合ETF联接C |
1.6163 |
1.6163 |
1.6744 |
1.6744 |
-0.0581 |
-3.47% |
| 2026-05-29 |
023758 |
鹏华上证科创综合ETF联接C |
1.6744 |
1.6744 |
1.7531 |
1.7531 |
-0.0787 |
-4.70% |
| 2026-05-28 |
023758 |
鹏华上证科创综合ETF联接C |
1.7531 |
1.7531 |
1.7255 |
1.7255 |
0.0276 |
1.60% |
| 2026-05-27 |
023758 |
鹏华上证科创综合ETF联接C |
1.7255 |
1.7255 |
1.7652 |
1.7652 |
-0.0397 |
-2.25% |
| 2026-05-26 |
023758 |
鹏华上证科创综合ETF联接C |
1.7652 |
1.7652 |
1.7913 |
1.7913 |
-0.0261 |
-1.46% |
| 2026-05-25 |
023758 |
鹏华上证科创综合ETF联接C |
1.7913 |
1.7913 |
1.7356 |
1.7356 |
0.0557 |
3.21% |
| 2026-05-22 |
023758 |
鹏华上证科创综合ETF联接C |
1.7356 |
1.7356 |
1.7038 |
1.7038 |
0.0318 |
1.87% |
| 2026-05-21 |
023758 |
鹏华上证科创综合ETF联接C |
1.7038 |
1.7038 |
1.7767 |
1.7767 |
-0.0729 |
-4.10% |
| 2026-05-20 |
023758 |
鹏华上证科创综合ETF联接C |
1.7767 |
1.7767 |
1.7430 |
1.7430 |
0.0337 |
1.93% |
| 2026-05-19 |
023758 |
鹏华上证科创综合ETF联接C |
1.7430 |
1.7430 |
1.7007 |
1.7007 |
0.0423 |
2.49% |
| 2026-05-18 |
023758 |
鹏华上证科创综合ETF联接C |
1.7007 |
1.7007 |
1.6870 |
1.6870 |
0.0137 |
0.81% |
| 2026-05-15 |
023758 |
鹏华上证科创综合ETF联接C |
1.6870 |
1.6870 |
1.7048 |
1.7048 |
-0.0178 |
-1.04% |
| 2026-05-14 |
023758 |
鹏华上证科创综合ETF联接C |
1.7048 |
1.7048 |
1.7411 |
1.7411 |
-0.0363 |
-2.08% |
| 2026-05-13 |
023758 |
鹏华上证科创综合ETF联接C |
1.7411 |
1.7411 |
1.7064 |
1.7064 |
0.0347 |
2.03% |
| 2026-05-12 |
023758 |
鹏华上证科创综合ETF联接C |
1.7064 |
1.7064 |
1.7044 |
1.7044 |
0.0020 |
0.12% |
| 2026-05-11 |
023758 |
鹏华上证科创综合ETF联接C |
1.7044 |
1.7044 |
1.6603 |
1.6603 |
0.0441 |
2.66% |
| 2026-05-08 |
023758 |
鹏华上证科创综合ETF联接C |
1.6603 |
1.6603 |
1.6780 |
1.6780 |
-0.0177 |
-1.05% |
| 2026-04-30 |
023758 |
鹏华上证科创综合ETF联接C |
1.5904 |
1.5904 |
1.5412 |
1.5412 |
0.0492 |
3.19% |
| 2026-04-29 |
023758 |
鹏华上证科创综合ETF联接C |
1.5412 |
1.5412 |
1.5337 |
1.5337 |
0.0075 |
0.49% |
| 2026-04-28 |
023758 |
鹏华上证科创综合ETF联接C |
1.5337 |
1.5337 |
1.5536 |
1.5536 |
-0.0199 |
-1.28% |
| 2026-04-27 |
023758 |
鹏华上证科创综合ETF联接C |
1.5536 |
1.5536 |
1.5185 |
1.5185 |
0.0351 |
2.31% |
| 2026-04-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.5185 |
1.5185 |
1.5074 |
1.5074 |
0.0111 |
0.74% |
| 2026-04-23 |
023758 |
鹏华上证科创综合ETF联接C |
1.5074 |
1.5074 |
1.5335 |
1.5335 |
-0.0261 |
-1.70% |
| 2026-04-22 |
023758 |
鹏华上证科创综合ETF联接C |
1.5335 |
1.5335 |
1.5089 |
1.5089 |
0.0246 |
1.63% |
| 2026-04-21 |
023758 |
鹏华上证科创综合ETF联接C |
1.5089 |
1.5089 |
1.5208 |
1.5208 |
-0.0119 |
-0.78% |
| 2026-04-20 |
023758 |
鹏华上证科创综合ETF联接C |
1.5208 |
1.5208 |
1.5105 |
1.5105 |
0.0103 |
0.68% |
| 2026-04-17 |
023758 |
鹏华上证科创综合ETF联接C |
1.5105 |
1.5105 |
1.4997 |
1.4997 |
0.0108 |
0.72% |
| 2026-04-16 |
023758 |
鹏华上证科创综合ETF联接C |
1.4997 |
1.4997 |
1.4768 |
1.4768 |
0.0229 |
1.55% |
| 2026-04-15 |
023758 |
鹏华上证科创综合ETF联接C |
1.4768 |
1.4768 |
1.4722 |
1.4722 |
0.0046 |
0.31% |
| 2026-04-14 |
023758 |
鹏华上证科创综合ETF联接C |
1.4722 |
1.4722 |
1.4440 |
1.4440 |
0.0282 |
1.95% |
| 2026-04-13 |
023758 |
鹏华上证科创综合ETF联接C |
1.4440 |
1.4440 |
1.4351 |
1.4351 |
0.0089 |
0.62% |
| 2026-04-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.4351 |
1.4351 |
1.4204 |
1.4204 |
0.0147 |
1.03% |
| 2026-04-09 |
023758 |
鹏华上证科创综合ETF联接C |
1.4204 |
1.4204 |
1.4305 |
1.4305 |
-0.0101 |
-0.71% |
| 2026-04-08 |
023758 |
鹏华上证科创综合ETF联接C |
1.4305 |
1.4305 |
1.3598 |
1.3598 |
0.0707 |
5.20% |
| 2026-04-07 |
023758 |
鹏华上证科创综合ETF联接C |
1.3598 |
1.3598 |
1.3493 |
1.3493 |
0.0105 |
0.78% |
| 2026-04-03 |
023758 |
鹏华上证科创综合ETF联接C |
1.3493 |
1.3493 |
1.3492 |
1.3492 |
0.0001 |
0.01% |
| 2026-04-02 |
023758 |
鹏华上证科创综合ETF联接C |
1.3492 |
1.3492 |
1.3818 |
1.3818 |
-0.0326 |
-2.36% |
| 2026-04-01 |
023758 |
鹏华上证科创综合ETF联接C |
1.3818 |
1.3818 |
1.3401 |
1.3401 |
0.0417 |
3.11% |
| 2026-03-31 |
023758 |
鹏华上证科创综合ETF联接C |
1.3401 |
1.3401 |
1.3715 |
1.3715 |
-0.0314 |
-2.29% |
| 2026-03-30 |
023758 |
鹏华上证科创综合ETF联接C |
1.3715 |
1.3715 |
1.3738 |
1.3738 |
-0.0023 |
-0.17% |
| 2026-03-27 |
023758 |
鹏华上证科创综合ETF联接C |
1.3738 |
1.3738 |
1.3546 |
1.3546 |
0.0192 |
1.42% |
| 2026-03-26 |
023758 |
鹏华上证科创综合ETF联接C |
1.3546 |
1.3546 |
1.3779 |
1.3779 |
-0.0233 |
-1.69% |
| 2026-03-25 |
023758 |
鹏华上证科创综合ETF联接C |
1.3779 |
1.3779 |
1.3557 |
1.3557 |
0.0222 |
1.64% |
| 2026-03-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.3557 |
1.3557 |
1.3162 |
1.3162 |
0.0395 |
3.00% |
| 2026-03-23 |
023758 |
鹏华上证科创综合ETF联接C |
1.3162 |
1.3162 |
1.3792 |
1.3792 |
-0.0630 |
-4.57% |
| 2026-03-20 |
023758 |
鹏华上证科创综合ETF联接C |
1.3792 |
1.3792 |
1.3940 |
1.3940 |
-0.0148 |
-1.06% |
| 2026-03-19 |
023758 |
鹏华上证科创综合ETF联接C |
1.3940 |
1.3940 |
1.4245 |
1.4245 |
-0.0305 |
-2.14% |
| 2026-03-18 |
023758 |
鹏华上证科创综合ETF联接C |
1.4245 |
1.4245 |
1.4016 |
1.4016 |
0.0229 |
1.63% |
| 2026-03-17 |
023758 |
鹏华上证科创综合ETF联接C |
1.4016 |
1.4016 |
1.4346 |
1.4346 |
-0.0330 |
-2.30% |
| 2026-03-16 |
023758 |
鹏华上证科创综合ETF联接C |
1.4346 |
1.4346 |
1.4262 |
1.4262 |
0.0084 |
0.59% |
| 2026-03-13 |
023758 |
鹏华上证科创综合ETF联接C |
1.4262 |
1.4262 |
1.4456 |
1.4456 |
-0.0194 |
-1.34% |
| 2026-03-12 |
023758 |
鹏华上证科创综合ETF联接C |
1.4456 |
1.4456 |
1.4594 |
1.4594 |
-0.0138 |
-0.95% |
| 2026-03-11 |
023758 |
鹏华上证科创综合ETF联接C |
1.4594 |
1.4594 |
1.4730 |
1.4730 |
-0.0136 |
-0.92% |
| 2026-03-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.4730 |
1.4730 |
1.4327 |
1.4327 |
0.0403 |
2.81% |
| 2026-03-09 |
023758 |
鹏华上证科创综合ETF联接C |
1.4327 |
1.4327 |
1.4514 |
1.4514 |
-0.0187 |
-1.29% |
| 2026-03-06 |
023758 |
鹏华上证科创综合ETF联接C |
1.4514 |
1.4514 |
1.4398 |
1.4398 |
0.0116 |
0.81% |
| 2026-03-05 |
023758 |
鹏华上证科创综合ETF联接C |
1.4398 |
1.4398 |
1.4166 |
1.4166 |
0.0232 |
1.64% |
| 2026-03-04 |
023758 |
鹏华上证科创综合ETF联接C |
1.4166 |
1.4166 |
1.4253 |
1.4253 |
-0.0087 |
-0.61% |
| 2026-03-03 |
023758 |
鹏华上证科创综合ETF联接C |
1.4253 |
1.4253 |
1.5003 |
1.5003 |
-0.0750 |
-5.00% |
| 2026-03-02 |
023758 |
鹏华上证科创综合ETF联接C |
1.5003 |
1.5003 |
1.5173 |
1.5173 |
-0.0170 |
-1.12% |
| 2026-02-27 |
023758 |
鹏华上证科创综合ETF联接C |
1.5173 |
1.5173 |
1.5125 |
1.5125 |
0.0048 |
0.32% |
| 2026-02-26 |
023758 |
鹏华上证科创综合ETF联接C |
1.5125 |
1.5125 |
1.4947 |
1.4947 |
0.0178 |
1.19% |
| 2026-02-25 |
023758 |
鹏华上证科创综合ETF联接C |
1.4947 |
1.4947 |
1.4784 |
1.4784 |
0.0163 |
1.10% |
| 2026-02-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.4784 |
1.4784 |
1.4870 |
1.4870 |
-0.0086 |
-0.58% |
| 2026-02-13 |
023758 |
鹏华上证科创综合ETF联接C |
1.4870 |
1.4870 |
1.4923 |
1.4923 |
-0.0053 |
-0.36% |
| 2026-02-12 |
023758 |
鹏华上证科创综合ETF联接C |
1.4923 |
1.4923 |
1.4711 |
1.4711 |
0.0212 |
1.44% |
| 2026-02-11 |
023758 |
鹏华上证科创综合ETF联接C |
1.4711 |
1.4711 |
1.4820 |
1.4820 |
-0.0109 |
-0.74% |
| 2026-02-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.4820 |
1.4820 |
1.4777 |
1.4777 |
0.0043 |
0.29% |
| 2026-02-09 |
023758 |
鹏华上证科创综合ETF联接C |
1.4777 |
1.4777 |
1.4447 |
1.4447 |
0.0330 |
2.28% |
| 2026-02-06 |
023758 |
鹏华上证科创综合ETF联接C |
1.4447 |
1.4447 |
1.4495 |
1.4495 |
-0.0048 |
-0.33% |
| 2026-02-05 |
023758 |
鹏华上证科创综合ETF联接C |
1.4495 |
1.4495 |
1.4695 |
1.4695 |
-0.0200 |
-1.36% |
| 2026-02-04 |
023758 |
鹏华上证科创综合ETF联接C |
1.4695 |
1.4695 |
1.4830 |
1.4830 |
-0.0135 |
-0.91% |
| 2026-02-03 |
023758 |
鹏华上证科创综合ETF联接C |
1.4830 |
1.4830 |
1.4503 |
1.4503 |
0.0327 |
2.25% |
| 2026-02-02 |
023758 |
鹏华上证科创综合ETF联接C |
1.4503 |
1.4503 |
1.5058 |
1.5058 |
-0.0555 |
-3.69% |
| 2026-01-30 |
023758 |
鹏华上证科创综合ETF联接C |
1.5058 |
1.5058 |
1.5047 |
1.5047 |
0.0011 |
0.07% |
| 2026-01-29 |
023758 |
鹏华上证科创综合ETF联接C |
1.5047 |
1.5047 |
1.5423 |
1.5423 |
-0.0376 |
-2.44% |
| 2026-01-28 |
023758 |
鹏华上证科创综合ETF联接C |
1.5423 |
1.5423 |
1.5491 |
1.5491 |
-0.0068 |
-0.44% |
| 2026-01-27 |
023758 |
鹏华上证科创综合ETF联接C |
1.5491 |
1.5491 |
1.5247 |
1.5247 |
0.0244 |
1.60% |
| 2026-01-26 |
023758 |
鹏华上证科创综合ETF联接C |
1.5247 |
1.5247 |
1.5567 |
1.5567 |
-0.0320 |
-2.06% |
| 2026-01-23 |
023758 |
鹏华上证科创综合ETF联接C |
1.5567 |
1.5567 |
1.5305 |
1.5305 |
0.0262 |
1.71% |
| 2026-01-22 |
023758 |
鹏华上证科创综合ETF联接C |
1.5305 |
1.5305 |
1.5287 |
1.5287 |
0.0018 |
0.12% |
| 2026-01-21 |
023758 |
鹏华上证科创综合ETF联接C |
1.5287 |
1.5287 |
1.4964 |
1.4964 |
0.0323 |
2.16% |
| 2026-01-20 |
023758 |
鹏华上证科创综合ETF联接C |
1.4964 |
1.4964 |
1.5199 |
1.5199 |
-0.0235 |
-1.55% |
| 2026-01-19 |
023758 |
鹏华上证科创综合ETF联接C |
1.5199 |
1.5199 |
1.5230 |
1.5230 |
-0.0031 |
-0.20% |
| 2026-01-16 |
023758 |
鹏华上证科创综合ETF联接C |
1.5230 |
1.5230 |
1.5005 |
1.5005 |
0.0225 |
1.50% |
| 2026-01-15 |
023758 |
鹏华上证科创综合ETF联接C |
1.5005 |
1.5005 |
1.5097 |
1.5097 |
-0.0092 |
-0.61% |
| 2026-01-14 |
023758 |
鹏华上证科创综合ETF联接C |
1.5097 |
1.5097 |
1.4856 |
1.4856 |
0.0241 |
1.62% |
| 2026-01-13 |
023758 |
鹏华上证科创综合ETF联接C |
1.4856 |
1.4856 |
1.5243 |
1.5243 |
-0.0387 |
-2.54% |
| 2026-01-12 |
023758 |
鹏华上证科创综合ETF联接C |
1.5243 |
1.5243 |
1.4833 |
1.4833 |
0.0410 |
2.76% |
| 2026-01-09 |
023758 |
鹏华上证科创综合ETF联接C |
1.4833 |
1.4833 |
1.4540 |
1.4540 |
0.0293 |
2.02% |
| 2026-01-08 |
023758 |
鹏华上证科创综合ETF联接C |
1.4540 |
1.4540 |
1.4380 |
1.4380 |
0.0160 |
1.11% |
| 2026-01-07 |
023758 |
鹏华上证科创综合ETF联接C |
1.4380 |
1.4380 |
1.4168 |
1.4168 |
0.0212 |
1.50% |
| 2026-01-06 |
023758 |
鹏华上证科创综合ETF联接C |
1.4168 |
1.4168 |
1.3972 |
1.3972 |
0.0196 |
1.40% |
| 2026-01-05 |
023758 |
鹏华上证科创综合ETF联接C |
1.3972 |
1.3972 |
1.3550 |
1.3550 |
0.0422 |
3.11% |
| 2025-12-31 |
023758 |
鹏华上证科创综合ETF联接C |
1.3550 |
1.3550 |
1.3593 |
1.3593 |
-0.0043 |
-0.32% |
| 2025-12-30 |
023758 |
鹏华上证科创综合ETF联接C |
1.3593 |
1.3593 |
1.3570 |
1.3570 |
0.0023 |
0.17% |
| 2025-12-29 |
023758 |
鹏华上证科创综合ETF联接C |
1.3570 |
1.3570 |
1.3558 |
1.3558 |
0.0012 |
0.09% |
| 2025-12-26 |
023758 |
鹏华上证科创综合ETF联接C |
1.3558 |
1.3558 |
1.3581 |
1.3581 |
-0.0023 |
-0.17% |
| 2025-12-25 |
023758 |
鹏华上证科创综合ETF联接C |
1.3581 |
1.3581 |
1.3493 |
1.3493 |
0.0088 |
0.65% |
| 2025-12-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.3493 |
1.3493 |
1.3341 |
1.3341 |
0.0152 |
1.14% |
| 2025-12-23 |
023758 |
鹏华上证科创综合ETF联接C |
1.3341 |
1.3341 |
1.3304 |
1.3304 |
0.0037 |
0.28% |
| 2025-12-22 |
023758 |
鹏华上证科创综合ETF联接C |
1.3304 |
1.3304 |
1.3123 |
1.3123 |
0.0181 |
1.38% |
| 2025-12-19 |
023758 |
鹏华上证科创综合ETF联接C |
1.3123 |
1.3123 |
1.3107 |
1.3107 |
0.0016 |
0.12% |
| 2025-12-18 |
023758 |
鹏华上证科创综合ETF联接C |
1.3107 |
1.3107 |
1.3213 |
1.3213 |
-0.0106 |
-0.80% |
| 2025-12-17 |
023758 |
鹏华上证科创综合ETF联接C |
1.3213 |
1.3213 |
1.2952 |
1.2952 |
0.0261 |
2.02% |
| 2025-12-16 |
023758 |
鹏华上证科创综合ETF联接C |
1.2952 |
1.2952 |
1.3177 |
1.3177 |
-0.0225 |
-1.71% |
| 2025-12-15 |
023758 |
鹏华上证科创综合ETF联接C |
1.3177 |
1.3177 |
1.3420 |
1.3420 |
-0.0243 |
-1.81% |
| 2025-12-12 |
023758 |
鹏华上证科创综合ETF联接C |
1.3420 |
1.3420 |
1.3208 |
1.3208 |
0.0212 |
1.61% |
| 2025-12-11 |
023758 |
鹏华上证科创综合ETF联接C |
1.3208 |
1.3208 |
1.3364 |
1.3364 |
-0.0156 |
-1.17% |
| 2025-12-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.3364 |
1.3364 |
1.3348 |
1.3348 |
0.0016 |
0.12% |
| 2025-12-09 |
023758 |
鹏华上证科创综合ETF联接C |
1.3348 |
1.3348 |
1.3389 |
1.3389 |
-0.0041 |
-0.31% |
| 2025-12-08 |
023758 |
鹏华上证科创综合ETF联接C |
1.3389 |
1.3389 |
1.3152 |
1.3152 |
0.0237 |
1.80% |
| 2025-12-05 |
023758 |
鹏华上证科创综合ETF联接C |
1.3152 |
1.3152 |
1.3067 |
1.3067 |
0.0085 |
0.65% |
| 2025-12-04 |
023758 |
鹏华上证科创综合ETF联接C |
1.3067 |
1.3067 |
1.2971 |
1.2971 |
0.0096 |
0.74% |
| 2025-12-03 |
023758 |
鹏华上证科创综合ETF联接C |
1.2971 |
1.2971 |
1.3085 |
1.3085 |
-0.0114 |
-0.87% |
| 2025-12-02 |
023758 |
鹏华上证科创综合ETF联接C |
1.3085 |
1.3085 |
1.3246 |
1.3246 |
-0.0161 |
-1.22% |
| 2025-12-01 |
023758 |
鹏华上证科创综合ETF联接C |
1.3246 |
1.3246 |
1.3213 |
1.3213 |
0.0033 |
0.25% |
| 2025-11-28 |
023758 |
鹏华上证科创综合ETF联接C |
1.3213 |
1.3213 |
1.3062 |
1.3062 |
0.0151 |
1.16% |
| 2025-11-27 |
023758 |
鹏华上证科创综合ETF联接C |
1.3062 |
1.3062 |
1.3035 |
1.3035 |
0.0027 |
0.21% |
| 2025-11-26 |
023758 |
鹏华上证科创综合ETF联接C |
1.3035 |
1.3035 |
1.2935 |
1.2935 |
0.0100 |
0.77% |
| 2025-11-25 |
023758 |
鹏华上证科创综合ETF联接C |
1.2935 |
1.2935 |
1.2795 |
1.2795 |
0.0140 |
1.09% |
| 2025-11-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.2795 |
1.2795 |
1.2597 |
1.2597 |
0.0198 |
1.57% |
| 2025-11-21 |
023758 |
鹏华上证科创综合ETF联接C |
1.2597 |
1.2597 |
1.3045 |
1.3045 |
-0.0448 |
-3.43% |
| 2025-11-20 |
023758 |
鹏华上证科创综合ETF联接C |
1.3045 |
1.3045 |
1.3171 |
1.3171 |
-0.0126 |
-0.96% |
| 2025-11-19 |
023758 |
鹏华上证科创综合ETF联接C |
1.3171 |
1.3171 |
1.3310 |
1.3310 |
-0.0139 |
-1.04% |
| 2025-11-18 |
023758 |
鹏华上证科创综合ETF联接C |
1.3310 |
1.3310 |
1.3334 |
1.3334 |
-0.0024 |
-0.18% |
| 2025-11-17 |
023758 |
鹏华上证科创综合ETF联接C |
1.3334 |
1.3334 |
1.3354 |
1.3354 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023758 |
鹏华上证科创综合ETF联接C |
1.3354 |
1.3354 |
1.3586 |
1.3586 |
-0.0232 |
-1.71% |
| 2025-11-13 |
023758 |
鹏华上证科创综合ETF联接C |
1.3586 |
1.3586 |
1.3422 |
1.3422 |
0.0164 |
1.22% |
| 2025-11-12 |
023758 |
鹏华上证科创综合ETF联接C |
1.3422 |
1.3422 |
1.3497 |
1.3497 |
-0.0075 |
-0.56% |
| 2025-11-11 |
023758 |
鹏华上证科创综合ETF联接C |
1.3497 |
1.3497 |
1.3614 |
1.3614 |
-0.0117 |
-0.86% |
| 2025-11-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.3614 |
1.3614 |
1.3647 |
1.3647 |
-0.0033 |
-0.24% |
| 2025-11-07 |
023758 |
鹏华上证科创综合ETF联接C |
1.3647 |
1.3647 |
1.3774 |
1.3774 |
-0.0127 |
-0.92% |
| 2025-11-06 |
023758 |
鹏华上证科创综合ETF联接C |
1.3774 |
1.3774 |
1.3466 |
1.3466 |
0.0308 |
2.29% |
| 2025-11-05 |
023758 |
鹏华上证科创综合ETF联接C |
1.3466 |
1.3466 |
1.3463 |
1.3463 |
0.0003 |
0.02% |
| 2025-11-04 |
023758 |
鹏华上证科创综合ETF联接C |
1.3463 |
1.3463 |
1.3654 |
1.3654 |
-0.0191 |
-1.40% |
| 2025-11-03 |
023758 |
鹏华上证科创综合ETF联接C |
1.3654 |
1.3654 |
1.3727 |
1.3727 |
-0.0073 |
-0.53% |
| 2025-10-31 |
023758 |
鹏华上证科创综合ETF联接C |
1.3727 |
1.3727 |
1.3862 |
1.3862 |
-0.0135 |
-0.97% |
| 2025-10-30 |
023758 |
鹏华上证科创综合ETF联接C |
1.3862 |
1.3862 |
1.4040 |
1.4040 |
-0.0178 |
-1.27% |
| 2025-10-29 |
023758 |
鹏华上证科创综合ETF联接C |
1.4040 |
1.4040 |
1.3921 |
1.3921 |
0.0119 |
0.85% |
| 2025-10-28 |
023758 |
鹏华上证科创综合ETF联接C |
1.3921 |
1.3921 |
1.3998 |
1.3998 |
-0.0077 |
-0.55% |
| 2025-10-27 |
023758 |
鹏华上证科创综合ETF联接C |
1.3998 |
1.3998 |
1.3817 |
1.3817 |
0.0181 |
1.31% |
| 2025-10-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.3817 |
1.3817 |
1.3375 |
1.3375 |
0.0442 |
3.30% |
| 2025-10-23 |
023758 |
鹏华上证科创综合ETF联接C |
1.3375 |
1.3375 |
1.3458 |
1.3458 |
-0.0083 |
-0.62% |
| 2025-10-22 |
023758 |
鹏华上证科创综合ETF联接C |
1.3458 |
1.3458 |
1.3486 |
1.3486 |
-0.0028 |
-0.21% |
| 2025-10-21 |
023758 |
鹏华上证科创综合ETF联接C |
1.3486 |
1.3486 |
1.3176 |
1.3176 |
0.0310 |
2.35% |
| 2025-10-20 |
023758 |
鹏华上证科创综合ETF联接C |
1.3176 |
1.3176 |
1.3071 |
1.3071 |
0.0105 |
0.80% |
| 2025-10-17 |
023758 |
鹏华上证科创综合ETF联接C |
1.3071 |
1.3071 |
1.3547 |
1.3547 |
-0.0476 |
-3.51% |
| 2025-10-16 |
023758 |
鹏华上证科创综合ETF联接C |
1.3547 |
1.3547 |
1.3670 |
1.3670 |
-0.0123 |
-0.90% |
| 2025-10-15 |
023758 |
鹏华上证科创综合ETF联接C |
1.3670 |
1.3670 |
1.3439 |
1.3439 |
0.0231 |
1.72% |
| 2025-10-14 |
023758 |
鹏华上证科创综合ETF联接C |
1.3439 |
1.3439 |
1.3957 |
1.3957 |
-0.0518 |
-3.71% |
| 2025-10-13 |
023758 |
鹏华上证科创综合ETF联接C |
1.3957 |
1.3957 |
1.3856 |
1.3856 |
0.0101 |
0.73% |
| 2025-10-10 |
023758 |
鹏华上证科创综合ETF联接C |
1.3856 |
1.3856 |
1.4463 |
1.4463 |
-0.0607 |
-4.20% |
| 2025-10-09 |
023758 |
鹏华上证科创综合ETF联接C |
1.4463 |
1.4463 |
1.4252 |
1.4252 |
0.0211 |
1.48% |
| 2025-09-30 |
023758 |
鹏华上证科创综合ETF联接C |
1.4252 |
1.4252 |
1.4055 |
1.4055 |
0.0197 |
1.40% |
| 2025-09-29 |
023758 |
鹏华上证科创综合ETF联接C |
1.4055 |
1.4055 |
1.3904 |
1.3904 |
0.0151 |
1.09% |
| 2025-09-26 |
023758 |
鹏华上证科创综合ETF联接C |
1.3904 |
1.3904 |
1.4163 |
1.4163 |
-0.0259 |
-1.83% |
| 2025-09-25 |
023758 |
鹏华上证科创综合ETF联接C |
1.4163 |
1.4163 |
1.4098 |
1.4098 |
0.0065 |
0.46% |
| 2025-09-24 |
023758 |
鹏华上证科创综合ETF联接C |
1.4098 |
1.4098 |
1.3714 |
1.3714 |
0.0384 |
2.80% |
| 2025-09-23 |
023758 |
鹏华上证科创综合ETF联接C |
1.3714 |
1.3714 |
1.3813 |
1.3813 |
-0.0099 |
-0.72% |
| 2025-09-22 |
023758 |
鹏华上证科创综合ETF联接C |
1.3813 |
1.3813 |
1.3534 |
1.3534 |
0.0279 |
2.06% |
| 2025-09-19 |
023758 |
鹏华上证科创综合ETF联接C |
1.3534 |
1.3534 |
1.3691 |
1.3691 |
-0.0157 |
-1.15% |
| 2025-09-18 |
023758 |
鹏华上证科创综合ETF联接C |
1.3691 |
1.3691 |
1.3657 |
1.3657 |
0.0034 |
0.25% |
| 2025-09-17 |
023758 |
鹏华上证科创综合ETF联接C |
1.3657 |
1.3657 |
1.3540 |
1.3540 |
0.0117 |
0.86% |
| 2025-09-16 |
023758 |
鹏华上证科创综合ETF联接C |
1.3540 |
1.3540 |
1.3402 |
1.3402 |
0.0138 |
1.03% |
