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
1.5365
0.0501 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：1.5365
- 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
近半年,鹏华上证科创综合ETF联接C(023758)基金累计收益率7.10%
| 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 |
023758 |
鹏华上证科创综合ETF联接C |
1.5343 |
1.5343 |
1.5365 |
1.5365 |
-0.0022 |
-0.14% |
| 2026-09-16 |
023758 |
鹏华上证科创综合ETF联接C |
1.5365 |
1.5365 |
1.4864 |
1.4864 |
0.0501 |
3.37% |
| 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% |
