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鹏华上证科创板200ETF联接A基金净值查询(023926)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.5455 0.0244 1.60% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.5455
  • 成立日期：2025-05-16
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：0.22亿元
  • 基金公司：鹏华基金
  • 基金经理：余展昌
近一年鹏华上证科创板200ETF联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华上证科创板200ETF联接A(023926)基金累计收益率16.65%
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 023926 鹏华上证科创板200ETF联接A 1.5466 1.5466 1.5455 1.5455 0.0011 0.07%
2026-09-14 023926 鹏华上证科创板200ETF联接A 1.5455 1.5455 1.5211 1.5211 0.0244 1.60%
2026-09-11 023926 鹏华上证科创板200ETF联接A 1.5211 1.5211 1.5577 1.5577 -0.0366 -2.41%
2026-09-10 023926 鹏华上证科创板200ETF联接A 1.5577 1.5577 1.5765 1.5765 -0.0188 -1.19%
2026-09-09 023926 鹏华上证科创板200ETF联接A 1.5765 1.5765 1.5755 1.5755 0.0010 0.06%
2026-09-08 023926 鹏华上证科创板200ETF联接A 1.5755 1.5755 1.5796 1.5796 -0.0041 -0.26%
2026-09-07 023926 鹏华上证科创板200ETF联接A 1.5796 1.5796 1.5356 1.5356 0.0440 2.87%
2026-09-04 023926 鹏华上证科创板200ETF联接A 1.5356 1.5356 1.5713 1.5713 -0.0357 -2.32%
2026-09-03 023926 鹏华上证科创板200ETF联接A 1.5713 1.5713 1.5650 1.5650 0.0063 0.40%
2026-09-02 023926 鹏华上证科创板200ETF联接A 1.5650 1.5650 1.5839 1.5839 -0.0189 -1.19%
2026-09-01 023926 鹏华上证科创板200ETF联接A 1.5839 1.5839 1.6193 1.6193 -0.0354 -2.19%
2026-08-31 023926 鹏华上证科创板200ETF联接A 1.6193 1.6193 1.5993 1.5993 0.0200 1.25%
2026-08-28 023926 鹏华上证科创板200ETF联接A 1.5993 1.5993 1.6236 1.6236 -0.0243 -1.50%
2026-08-27 023926 鹏华上证科创板200ETF联接A 1.6236 1.6236 1.5699 1.5699 0.0537 3.42%
2026-08-26 023926 鹏华上证科创板200ETF联接A 1.5699 1.5699 1.5741 1.5741 -0.0042 -0.27%
2026-08-25 023926 鹏华上证科创板200ETF联接A 1.5741 1.5741 1.5729 1.5729 0.0012 0.08%
2026-08-24 023926 鹏华上证科创板200ETF联接A 1.5729 1.5729 1.6078 1.6078 -0.0349 -2.17%
2026-08-21 023926 鹏华上证科创板200ETF联接A 1.6078 1.6078 1.6082 1.6082 -0.0004 -0.02%
2026-08-20 023926 鹏华上证科创板200ETF联接A 1.6082 1.6082 1.5756 1.5756 0.0326 2.07%
2026-08-19 023926 鹏华上证科创板200ETF联接A 1.5756 1.5756 1.6966 1.6966 -0.1210 -7.68%
2026-08-18 023926 鹏华上证科创板200ETF联接A 1.6966 1.6966 1.6986 1.6986 -0.0020 -0.12%
2026-08-17 023926 鹏华上证科创板200ETF联接A 1.6986 1.6986 1.6338 1.6338 0.0648 3.97%
2026-08-14 023926 鹏华上证科创板200ETF联接A 1.6338 1.6338 1.6099 1.6099 0.0239 1.48%
2026-08-13 023926 鹏华上证科创板200ETF联接A 1.6099 1.6099 1.6218 1.6218 -0.0119 -0.73%
2026-08-12 023926 鹏华上证科创板200ETF联接A 1.6218 1.6218 1.5955 1.5955 0.0263 1.65%
2026-08-11 023926 鹏华上证科创板200ETF联接A 1.5955 1.5955 1.5977 1.5977 -0.0022 -0.14%
2026-08-10 023926 鹏华上证科创板200ETF联接A 1.5977 1.5977 1.5982 1.5982 -0.0005 -0.03%
2026-08-07 023926 鹏华上证科创板200ETF联接A 1.5982 1.5982 1.5323 1.5323 0.0659 4.30%
2026-08-06 023926 鹏华上证科创板200ETF联接A 1.5323 1.5323 1.5071 1.5071 0.0252 1.67%
2026-08-05 023926 鹏华上证科创板200ETF联接A 1.5071 1.5071 1.4396 1.4396 0.0675 4.69%
2026-08-04 023926 鹏华上证科创板200ETF联接A 1.4396 1.4396 1.3628 1.3628 0.0768 5.64%
2026-08-03 023926 鹏华上证科创板200ETF联接A 1.3628 1.3628 1.3917 1.3917 -0.0289 -2.08%
2026-07-31 023926 鹏华上证科创板200ETF联接A 1.3917 1.3917 1.3339 1.3339 0.0578 4.33%
2026-07-30 023926 鹏华上证科创板200ETF联接A 1.3339 1.3339 1.4174 1.4174 -0.0835 -6.26%
2026-07-29 023926 鹏华上证科创板200ETF联接A 1.4174 1.4174 1.4205 1.4205 -0.0031 -0.22%
2026-07-28 023926 鹏华上证科创板200ETF联接A 1.4205 1.4205 1.4931 1.4931 -0.0726 -4.86%
2026-07-27 023926 鹏华上证科创板200ETF联接A 1.4931 1.4931 1.4397 1.4397 0.0534 3.71%
2026-07-24 023926 鹏华上证科创板200ETF联接A 1.4397 1.4397 1.4690 1.4690 -0.0293 -1.99%
2026-07-23 023926 鹏华上证科创板200ETF联接A 1.4690 1.4690 1.4882 1.4882 -0.0192 -1.29%
2026-07-22 023926 鹏华上证科创板200ETF联接A 1.4882 1.4882 1.5190 1.5190 -0.0308 -2.03%
2026-07-21 023926 鹏华上证科创板200ETF联接A 1.5190 1.5190 1.4241 1.4241 0.0949 6.66%
2026-07-20 023926 鹏华上证科创板200ETF联接A 1.4241 1.4241 1.5141 1.5141 -0.0900 -6.32%
2026-07-17 023926 鹏华上证科创板200ETF联接A 1.5141 1.5141 1.6656 1.6656 -0.1515 -10.01%
2026-07-16 023926 鹏华上证科创板200ETF联接A 1.6656 1.6656 1.7401 1.7401 -0.0745 -4.47%
2026-07-15 023926 鹏华上证科创板200ETF联接A 1.7401 1.7401 1.7883 1.7883 -0.0482 -2.70%
2026-07-14 023926 鹏华上证科创板200ETF联接A 1.7883 1.7883 1.7616 1.7616 0.0267 1.52%
2026-07-13 023926 鹏华上证科创板200ETF联接A 1.7616 1.7616 1.8685 1.8685 -0.1069 -6.07%
2026-07-10 023926 鹏华上证科创板200ETF联接A 1.8685 1.8685 1.9292 1.9292 -0.0607 -3.15%
2026-07-09 023926 鹏华上证科创板200ETF联接A 1.9292 1.9292 1.8516 1.8516 0.0776 4.19%
2026-07-08 023926 鹏华上证科创板200ETF联接A 1.8516 1.8516 1.8832 1.8832 -0.0316 -1.68%
2026-07-07 023926 鹏华上证科创板200ETF联接A 1.8832 1.8832 1.9123 1.9123 -0.0291 -1.52%
2026-07-06 023926 鹏华上证科创板200ETF联接A 1.9123 1.9123 1.9452 1.9452 -0.0329 -1.69%
2026-07-03 023926 鹏华上证科创板200ETF联接A 1.9452 1.9452 1.9731 1.9731 -0.0279 -1.43%
2026-07-02 023926 鹏华上证科创板200ETF联接A 1.9731 1.9731 2.0526 2.0526 -0.0795 -3.87%
2026-07-01 023926 鹏华上证科创板200ETF联接A 2.0526 2.0526 2.0367 2.0367 0.0159 0.78%
2026-06-30 023926 鹏华上证科创板200ETF联接A 2.0367 2.0367 1.9437 1.9437 0.0930 4.78%
2026-06-29 023926 鹏华上证科创板200ETF联接A 1.9437 1.9437 1.9148 1.9148 0.0289 1.51%
2026-06-26 023926 鹏华上证科创板200ETF联接A 1.9148 1.9148 1.9517 1.9517 -0.0369 -1.89%
2026-06-25 023926 鹏华上证科创板200ETF联接A 1.9517 1.9517 1.9234 1.9234 0.0283 1.47%
2026-06-24 023926 鹏华上证科创板200ETF联接A 1.9234 1.9234 1.8851 1.8851 0.0383 2.03%
2026-06-23 023926 鹏华上证科创板200ETF联接A 1.8851 1.8851 1.9215 1.9215 -0.0364 -1.89%
2026-06-22 023926 鹏华上证科创板200ETF联接A 1.9215 1.9215 1.9327 1.9327 -0.0112 -0.58%
2026-06-18 023926 鹏华上证科创板200ETF联接A 1.9327 1.9327 1.8906 1.8906 0.0421 2.23%
2026-06-17 023926 鹏华上证科创板200ETF联接A 1.8906 1.8906 1.8560 1.8560 0.0346 1.86%
2026-06-16 023926 鹏华上证科创板200ETF联接A 1.8560 1.8560 1.8254 1.8254 0.0306 1.68%
2026-06-15 023926 鹏华上证科创板200ETF联接A 1.8254 1.8254 1.7437 1.7437 0.0817 4.69%
2026-06-12 023926 鹏华上证科创板200ETF联接A 1.7437 1.7437 1.7356 1.7356 0.0081 0.47%
2026-06-11 023926 鹏华上证科创板200ETF联接A 1.7356 1.7356 1.7158 1.7158 0.0198 1.15%
2026-06-10 023926 鹏华上证科创板200ETF联接A 1.7158 1.7158 1.7422 1.7422 -0.0264 -1.52%
2026-06-09 023926 鹏华上证科创板200ETF联接A 1.7422 1.7422 1.6699 1.6699 0.0723 4.33%
2026-06-08 023926 鹏华上证科创板200ETF联接A 1.6699 1.6699 1.7403 1.7403 -0.0704 -4.22%
2026-06-05 023926 鹏华上证科创板200ETF联接A 1.7403 1.7403 1.7600 1.7600 -0.0197 -1.12%
2026-06-04 023926 鹏华上证科创板200ETF联接A 1.7600 1.7600 1.7412 1.7412 0.0188 1.08%
2026-06-03 023926 鹏华上证科创板200ETF联接A 1.7412 1.7412 1.7191 1.7191 0.0221 1.29%
2026-06-02 023926 鹏华上证科创板200ETF联接A 1.7191 1.7191 1.7053 1.7053 0.0138 0.81%
2026-06-01 023926 鹏华上证科创板200ETF联接A 1.7053 1.7053 1.7572 1.7572 -0.0519 -2.95%
2026-05-29 023926 鹏华上证科创板200ETF联接A 1.7572 1.7572 1.8499 1.8499 -0.0927 -5.28%
2026-05-28 023926 鹏华上证科创板200ETF联接A 1.8499 1.8499 1.8132 1.8132 0.0367 2.02%
2026-05-27 023926 鹏华上证科创板200ETF联接A 1.8132 1.8132 1.8484 1.8484 -0.0352 -1.90%
2026-05-26 023926 鹏华上证科创板200ETF联接A 1.8484 1.8484 1.8898 1.8898 -0.0414 -2.24%
2026-05-25 023926 鹏华上证科创板200ETF联接A 1.8898 1.8898 1.8644 1.8644 0.0254 1.36%
2026-05-22 023926 鹏华上证科创板200ETF联接A 1.8644 1.8644 1.7993 1.7993 0.0651 3.62%
2026-05-21 023926 鹏华上证科创板200ETF联接A 1.7993 1.7993 1.8922 1.8922 -0.0929 -5.16%
2026-05-20 023926 鹏华上证科创板200ETF联接A 1.8922 1.8922 1.8685 1.8685 0.0237 1.27%
2026-05-19 023926 鹏华上证科创板200ETF联接A 1.8685 1.8685 1.8428 1.8428 0.0257 1.39%
2026-05-18 023926 鹏华上证科创板200ETF联接A 1.8428 1.8428 1.8262 1.8262 0.0166 0.91%
2026-05-15 023926 鹏华上证科创板200ETF联接A 1.8262 1.8262 1.8299 1.8299 -0.0037 -0.20%
2026-05-14 023926 鹏华上证科创板200ETF联接A 1.8299 1.8299 1.8571 1.8571 -0.0272 -1.46%
2026-05-13 023926 鹏华上证科创板200ETF联接A 1.8571 1.8571 1.8249 1.8249 0.0322 1.76%
2026-05-12 023926 鹏华上证科创板200ETF联接A 1.8249 1.8249 1.8256 1.8256 -0.0007 -0.04%
2026-05-11 023926 鹏华上证科创板200ETF联接A 1.8256 1.8256 1.7758 1.7758 0.0498 2.80%
2026-05-08 023926 鹏华上证科创板200ETF联接A 1.7758 1.7758 1.7720 1.7720 0.0038 0.21%
2026-04-30 023926 鹏华上证科创板200ETF联接A 1.6845 1.6845 1.6546 1.6546 0.0299 1.81%
2026-04-29 023926 鹏华上证科创板200ETF联接A 1.6546 1.6546 1.6457 1.6457 0.0089 0.54%
2026-04-28 023926 鹏华上证科创板200ETF联接A 1.6457 1.6457 1.6698 1.6698 -0.0241 -1.44%
2026-04-27 023926 鹏华上证科创板200ETF联接A 1.6698 1.6698 1.6417 1.6417 0.0281 1.71%
2026-04-24 023926 鹏华上证科创板200ETF联接A 1.6417 1.6417 1.6421 1.6421 -0.0004 -0.02%
2026-04-23 023926 鹏华上证科创板200ETF联接A 1.6421 1.6421 1.6979 1.6979 -0.0558 -3.40%
2026-04-22 023926 鹏华上证科创板200ETF联接A 1.6979 1.6979 1.6561 1.6561 0.0418 2.52%
2026-04-21 023926 鹏华上证科创板200ETF联接A 1.6561 1.6561 1.6473 1.6473 0.0088 0.53%
2026-04-20 023926 鹏华上证科创板200ETF联接A 1.6473 1.6473 1.6495 1.6495 -0.0022 -0.13%
2026-04-17 023926 鹏华上证科创板200ETF联接A 1.6495 1.6495 1.6322 1.6322 0.0173 1.06%
2026-04-16 023926 鹏华上证科创板200ETF联接A 1.6322 1.6322 1.6054 1.6054 0.0268 1.67%
2026-04-15 023926 鹏华上证科创板200ETF联接A 1.6054 1.6054 1.6151 1.6151 -0.0097 -0.60%
2026-04-14 023926 鹏华上证科创板200ETF联接A 1.6151 1.6151 1.5775 1.5775 0.0376 2.38%
2026-04-13 023926 鹏华上证科创板200ETF联接A 1.5775 1.5775 1.5704 1.5704 0.0071 0.45%
2026-04-10 023926 鹏华上证科创板200ETF联接A 1.5704 1.5704 1.5555 1.5555 0.0149 0.96%
2026-04-09 023926 鹏华上证科创板200ETF联接A 1.5555 1.5555 1.5691 1.5691 -0.0136 -0.87%
2026-04-08 023926 鹏华上证科创板200ETF联接A 1.5691 1.5691 1.4900 1.4900 0.0791 5.31%
2026-04-07 023926 鹏华上证科创板200ETF联接A 1.4900 1.4900 1.4852 1.4852 0.0048 0.32%
2026-04-03 023926 鹏华上证科创板200ETF联接A 1.4852 1.4852 1.4746 1.4746 0.0106 0.72%
2026-04-02 023926 鹏华上证科创板200ETF联接A 1.4746 1.4746 1.5104 1.5104 -0.0358 -2.37%
2026-04-01 023926 鹏华上证科创板200ETF联接A 1.5104 1.5104 1.4506 1.4506 0.0598 4.12%
2026-03-31 023926 鹏华上证科创板200ETF联接A 1.4506 1.4506 1.4901 1.4901 -0.0395 -2.65%
2026-03-30 023926 鹏华上证科创板200ETF联接A 1.4901 1.4901 1.4935 1.4935 -0.0034 -0.23%
2026-03-27 023926 鹏华上证科创板200ETF联接A 1.4935 1.4935 1.4575 1.4575 0.0360 2.47%
2026-03-26 023926 鹏华上证科创板200ETF联接A 1.4575 1.4575 1.4820 1.4820 -0.0245 -1.65%
2026-03-25 023926 鹏华上证科创板200ETF联接A 1.4820 1.4820 1.4508 1.4508 0.0312 2.15%
2026-03-24 023926 鹏华上证科创板200ETF联接A 1.4508 1.4508 1.4042 1.4042 0.0466 3.32%
2026-03-23 023926 鹏华上证科创板200ETF联接A 1.4042 1.4042 1.4816 1.4816 -0.0774 -5.51%
2026-03-20 023926 鹏华上证科创板200ETF联接A 1.4816 1.4816 1.4996 1.4996 -0.0180 -1.20%
2026-03-19 023926 鹏华上证科创板200ETF联接A 1.4996 1.4996 1.5329 1.5329 -0.0333 -2.17%
2026-03-18 023926 鹏华上证科创板200ETF联接A 1.5329 1.5329 1.5012 1.5012 0.0317 2.11%
2026-03-17 023926 鹏华上证科创板200ETF联接A 1.5012 1.5012 1.5570 1.5570 -0.0558 -3.72%
2026-03-16 023926 鹏华上证科创板200ETF联接A 1.5570 1.5570 1.5458 1.5458 0.0112 0.72%
2026-03-13 023926 鹏华上证科创板200ETF联接A 1.5458 1.5458 1.5715 1.5715 -0.0257 -1.64%
2026-03-12 023926 鹏华上证科创板200ETF联接A 1.5715 1.5715 1.5854 1.5854 -0.0139 -0.88%
2026-03-11 023926 鹏华上证科创板200ETF联接A 1.5854 1.5854 1.6039 1.6039 -0.0185 -1.15%
2026-03-10 023926 鹏华上证科创板200ETF联接A 1.6039 1.6039 1.5431 1.5431 0.0608 3.94%
2026-03-09 023926 鹏华上证科创板200ETF联接A 1.5431 1.5431 1.5618 1.5618 -0.0187 -1.20%
2026-03-06 023926 鹏华上证科创板200ETF联接A 1.5618 1.5618 1.5503 1.5503 0.0115 0.74%
2026-03-05 023926 鹏华上证科创板200ETF联接A 1.5503 1.5503 1.5326 1.5326 0.0177 1.15%
2026-03-04 023926 鹏华上证科创板200ETF联接A 1.5326 1.5326 1.5374 1.5374 -0.0048 -0.31%
2026-03-03 023926 鹏华上证科创板200ETF联接A 1.5374 1.5374 1.6227 1.6227 -0.0853 -5.55%
2026-03-02 023926 鹏华上证科创板200ETF联接A 1.6227 1.6227 1.6406 1.6406 -0.0179 -1.09%
2026-02-27 023926 鹏华上证科创板200ETF联接A 1.6406 1.6406 1.6309 1.6309 0.0097 0.59%
2026-02-26 023926 鹏华上证科创板200ETF联接A 1.6309 1.6309 1.6081 1.6081 0.0228 1.42%
2026-02-25 023926 鹏华上证科创板200ETF联接A 1.6081 1.6081 1.5878 1.5878 0.0203 1.28%
2026-02-24 023926 鹏华上证科创板200ETF联接A 1.5878 1.5878 1.5899 1.5899 -0.0021 -0.13%
2026-02-13 023926 鹏华上证科创板200ETF联接A 1.5899 1.5899 1.6000 1.6000 -0.0101 -0.63%
2026-02-12 023926 鹏华上证科创板200ETF联接A 1.6000 1.6000 1.5727 1.5727 0.0273 1.74%
2026-02-11 023926 鹏华上证科创板200ETF联接A 1.5727 1.5727 1.5846 1.5846 -0.0119 -0.75%
2026-02-10 023926 鹏华上证科创板200ETF联接A 1.5846 1.5846 1.5914 1.5914 -0.0068 -0.43%
2026-02-09 023926 鹏华上证科创板200ETF联接A 1.5914 1.5914 1.5464 1.5464 0.0450 2.91%
2026-02-06 023926 鹏华上证科创板200ETF联接A 1.5464 1.5464 1.5559 1.5559 -0.0095 -0.61%
2026-02-05 023926 鹏华上证科创板200ETF联接A 1.5559 1.5559 1.5762 1.5762 -0.0203 -1.29%
2026-02-04 023926 鹏华上证科创板200ETF联接A 1.5762 1.5762 1.5924 1.5924 -0.0162 -1.02%
2026-02-03 023926 鹏华上证科创板200ETF联接A 1.5924 1.5924 1.5285 1.5285 0.0639 4.18%
2026-02-02 023926 鹏华上证科创板200ETF联接A 1.5285 1.5285 1.5901 1.5901 -0.0616 -3.87%
2026-01-30 023926 鹏华上证科创板200ETF联接A 1.5901 1.5901 1.5766 1.5766 0.0135 0.86%
2026-01-29 023926 鹏华上证科创板200ETF联接A 1.5766 1.5766 1.6212 1.6212 -0.0446 -2.75%
2026-01-28 023926 鹏华上证科创板200ETF联接A 1.6212 1.6212 1.6321 1.6321 -0.0109 -0.67%
2026-01-27 023926 鹏华上证科创板200ETF联接A 1.6321 1.6321 1.6026 1.6026 0.0295 1.84%
2026-01-26 023926 鹏华上证科创板200ETF联接A 1.6026 1.6026 1.6404 1.6404 -0.0378 -2.30%
2026-01-23 023926 鹏华上证科创板200ETF联接A 1.6404 1.6404 1.6020 1.6020 0.0384 2.40%
2026-01-22 023926 鹏华上证科创板200ETF联接A 1.6020 1.6020 1.5938 1.5938 0.0082 0.51%
2026-01-21 023926 鹏华上证科创板200ETF联接A 1.5938 1.5938 1.5678 1.5678 0.0260 1.66%
2026-01-20 023926 鹏华上证科创板200ETF联接A 1.5678 1.5678 1.5916 1.5916 -0.0238 -1.50%
2026-01-19 023926 鹏华上证科创板200ETF联接A 1.5916 1.5916 1.5914 1.5914 0.0002 0.01%
2026-01-16 023926 鹏华上证科创板200ETF联接A 1.5914 1.5914 1.5650 1.5650 0.0264 1.69%
2026-01-15 023926 鹏华上证科创板200ETF联接A 1.5650 1.5650 1.5732 1.5732 -0.0082 -0.52%
2026-01-14 023926 鹏华上证科创板200ETF联接A 1.5732 1.5732 1.5514 1.5514 0.0218 1.41%
2026-01-13 023926 鹏华上证科创板200ETF联接A 1.5514 1.5514 1.5888 1.5888 -0.0374 -2.35%
2026-01-12 023926 鹏华上证科创板200ETF联接A 1.5888 1.5888 1.5456 1.5456 0.0432 2.80%
2026-01-09 023926 鹏华上证科创板200ETF联接A 1.5456 1.5456 1.4996 1.4996 0.0460 3.07%
2026-01-08 023926 鹏华上证科创板200ETF联接A 1.4996 1.4996 1.4786 1.4786 0.0210 1.42%
2026-01-07 023926 鹏华上证科创板200ETF联接A 1.4786 1.4786 1.4485 1.4485 0.0301 2.08%
2026-01-06 023926 鹏华上证科创板200ETF联接A 1.4485 1.4485 1.4301 1.4301 0.0184 1.29%
2026-01-05 023926 鹏华上证科创板200ETF联接A 1.4301 1.4301 1.3803 1.3803 0.0498 3.61%
2025-12-31 023926 鹏华上证科创板200ETF联接A 1.3803 1.3803 1.3843 1.3843 -0.0040 -0.29%
2025-12-30 023926 鹏华上证科创板200ETF联接A 1.3843 1.3843 1.3894 1.3894 -0.0051 -0.37%
2025-12-29 023926 鹏华上证科创板200ETF联接A 1.3894 1.3894 1.3875 1.3875 0.0019 0.14%
2025-12-26 023926 鹏华上证科创板200ETF联接A 1.3875 1.3875 1.3962 1.3962 -0.0087 -0.62%
2025-12-25 023926 鹏华上证科创板200ETF联接A 1.3962 1.3962 1.3726 1.3726 0.0236 1.72%
2025-12-24 023926 鹏华上证科创板200ETF联接A 1.3726 1.3726 1.3497 1.3497 0.0229 1.70%
2025-12-23 023926 鹏华上证科创板200ETF联接A 1.3497 1.3497 1.3513 1.3513 -0.0016 -0.12%
2025-12-22 023926 鹏华上证科创板200ETF联接A 1.3513 1.3513 1.3281 1.3281 0.0232 1.75%
2025-12-19 023926 鹏华上证科创板200ETF联接A 1.3281 1.3281 1.3292 1.3292 -0.0011 -0.08%
2025-12-18 023926 鹏华上证科创板200ETF联接A 1.3292 1.3292 1.3363 1.3363 -0.0071 -0.53%
2025-12-17 023926 鹏华上证科创板200ETF联接A 1.3363 1.3363 1.3112 1.3112 0.0251 1.91%
2025-12-16 023926 鹏华上证科创板200ETF联接A 1.3112 1.3112 1.3372 1.3372 -0.0260 -1.94%
2025-12-15 023926 鹏华上证科创板200ETF联接A 1.3372 1.3372 1.3543 1.3543 -0.0171 -1.26%
2025-12-12 023926 鹏华上证科创板200ETF联接A 1.3543 1.3543 1.3307 1.3307 0.0236 1.77%
2025-12-11 023926 鹏华上证科创板200ETF联接A 1.3307 1.3307 1.3437 1.3437 -0.0130 -0.97%
2025-12-10 023926 鹏华上证科创板200ETF联接A 1.3437 1.3437 1.3399 1.3399 0.0038 0.28%
2025-12-09 023926 鹏华上证科创板200ETF联接A 1.3399 1.3399 1.3395 1.3395 0.0004 0.03%
2025-12-08 023926 鹏华上证科创板200ETF联接A 1.3395 1.3395 1.3055 1.3055 0.0340 2.60%
2025-12-05 023926 鹏华上证科创板200ETF联接A 1.3055 1.3055 1.2819 1.2819 0.0236 1.84%
2025-12-04 023926 鹏华上证科创板200ETF联接A 1.2819 1.2819 1.2778 1.2778 0.0041 0.32%
2025-12-03 023926 鹏华上证科创板200ETF联接A 1.2778 1.2778 1.2910 1.2910 -0.0132 -1.02%
2025-12-02 023926 鹏华上证科创板200ETF联接A 1.2910 1.2910 1.3059 1.3059 -0.0149 -1.14%
2025-12-01 023926 鹏华上证科创板200ETF联接A 1.3059 1.3059 1.3056 1.3056 0.0003 0.02%
2025-11-28 023926 鹏华上证科创板200ETF联接A 1.3056 1.3056 1.2910 1.2910 0.0146 1.13%
2025-11-27 023926 鹏华上证科创板200ETF联接A 1.2910 1.2910 1.2854 1.2854 0.0056 0.44%
2025-11-26 023926 鹏华上证科创板200ETF联接A 1.2854 1.2854 1.2847 1.2847 0.0007 0.05%
2025-11-25 023926 鹏华上证科创板200ETF联接A 1.2847 1.2847 1.2554 1.2554 0.0293 2.33%
2025-11-24 023926 鹏华上证科创板200ETF联接A 1.2554 1.2554 1.2215 1.2215 0.0339 2.78%
2025-11-21 023926 鹏华上证科创板200ETF联接A 1.2215 1.2215 1.2750 1.2750 -0.0535 -4.20%
2025-11-20 023926 鹏华上证科创板200ETF联接A 1.2750 1.2750 1.2838 1.2838 -0.0088 -0.69%
2025-11-19 023926 鹏华上证科创板200ETF联接A 1.2838 1.2838 1.3029 1.3029 -0.0191 -1.49%
2025-11-18 023926 鹏华上证科创板200ETF联接A 1.3029 1.3029 1.3116 1.3116 -0.0087 -0.66%
2025-11-17 023926 鹏华上证科创板200ETF联接A 1.3116 1.3116 1.3086 1.3086 0.0030 0.23%
2025-11-14 023926 鹏华上证科创板200ETF联接A 1.3086 1.3086 1.3319 1.3319 -0.0233 -1.75%
2025-11-13 023926 鹏华上证科创板200ETF联接A 1.3319 1.3319 1.3146 1.3146 0.0173 1.32%
2025-11-12 023926 鹏华上证科创板200ETF联接A 1.3146 1.3146 1.3190 1.3190 -0.0044 -0.33%
2025-11-11 023926 鹏华上证科创板200ETF联接A 1.3190 1.3190 1.3264 1.3264 -0.0074 -0.56%
2025-11-10 023926 鹏华上证科创板200ETF联接A 1.3264 1.3264 1.3193 1.3193 0.0071 0.54%
2025-11-07 023926 鹏华上证科创板200ETF联接A 1.3193 1.3193 1.3258 1.3258 -0.0065 -0.49%
2025-11-06 023926 鹏华上证科创板200ETF联接A 1.3258 1.3258 1.3065 1.3065 0.0193 1.48%
2025-11-05 023926 鹏华上证科创板200ETF联接A 1.3065 1.3065 1.3080 1.3080 -0.0015 -0.11%
2025-11-04 023926 鹏华上证科创板200ETF联接A 1.3080 1.3080 1.3350 1.3350 -0.0270 -2.02%
2025-11-03 023926 鹏华上证科创板200ETF联接A 1.3350 1.3350 1.3384 1.3384 -0.0034 -0.25%
2025-10-31 023926 鹏华上证科创板200ETF联接A 1.3384 1.3384 1.3369 1.3369 0.0015 0.11%
2025-10-30 023926 鹏华上证科创板200ETF联接A 1.3369 1.3369 1.3603 1.3603 -0.0234 -1.72%
2025-10-29 023926 鹏华上证科创板200ETF联接A 1.3603 1.3603 1.3518 1.3518 0.0085 0.63%
2025-10-28 023926 鹏华上证科创板200ETF联接A 1.3518 1.3518 1.3565 1.3565 -0.0047 -0.35%
2025-10-27 023926 鹏华上证科创板200ETF联接A 1.3565 1.3565 1.3369 1.3369 0.0196 1.47%
2025-10-24 023926 鹏华上证科创板200ETF联接A 1.3369 1.3369 1.2978 1.2978 0.0391 3.01%
2025-10-23 023926 鹏华上证科创板200ETF联接A 1.2978 1.2978 1.3083 1.3083 -0.0105 -0.80%
2025-10-22 023926 鹏华上证科创板200ETF联接A 1.3083 1.3083 1.3137 1.3137 -0.0054 -0.41%
2025-10-21 023926 鹏华上证科创板200ETF联接A 1.3137 1.3137 1.2824 1.2824 0.0313 2.44%
2025-10-20 023926 鹏华上证科创板200ETF联接A 1.2824 1.2824 1.2653 1.2653 0.0171 1.35%
2025-10-17 023926 鹏华上证科创板200ETF联接A 1.2653 1.2653 1.3183 1.3183 -0.0530 -4.02%
2025-10-16 023926 鹏华上证科创板200ETF联接A 1.3183 1.3183 1.3324 1.3324 -0.0141 -1.06%
2025-10-15 023926 鹏华上证科创板200ETF联接A 1.3324 1.3324 1.3101 1.3101 0.0223 1.70%
2025-10-14 023926 鹏华上证科创板200ETF联接A 1.3101 1.3101 1.3560 1.3560 -0.0459 -3.38%
2025-10-13 023926 鹏华上证科创板200ETF联接A 1.3560 1.3560 1.3490 1.3490 0.0070 0.52%
2025-10-10 023926 鹏华上证科创板200ETF联接A 1.3490 1.3490 1.3949 1.3949 -0.0459 -3.29%
2025-10-09 023926 鹏华上证科创板200ETF联接A 1.3949 1.3949 1.3876 1.3876 0.0073 0.53%
2025-09-30 023926 鹏华上证科创板200ETF联接A 1.3876 1.3876 1.3669 1.3669 0.0207 1.51%
2025-09-29 023926 鹏华上证科创板200ETF联接A 1.3669 1.3669 1.3517 1.3517 0.0152 1.12%
2025-09-26 023926 鹏华上证科创板200ETF联接A 1.3517 1.3517 1.3823 1.3823 -0.0306 -2.21%
2025-09-25 023926 鹏华上证科创板200ETF联接A 1.3823 1.3823 1.3856 1.3856 -0.0033 -0.24%
2025-09-24 023926 鹏华上证科创板200ETF联接A 1.3856 1.3856 1.3534 1.3534 0.0322 2.38%
2025-09-23 023926 鹏华上证科创板200ETF联接A 1.3534 1.3534 1.3638 1.3638 -0.0104 -0.76%
2025-09-22 023926 鹏华上证科创板200ETF联接A 1.3638 1.3638 1.3448 1.3448 0.0190 1.41%
2025-09-19 023926 鹏华上证科创板200ETF联接A 1.3448 1.3448 1.3519 1.3519 -0.0071 -0.53%
2025-09-18 023926 鹏华上证科创板200ETF联接A 1.3519 1.3519 1.3502 1.3502 0.0017 0.13%
2025-09-17 023926 鹏华上证科创板200ETF联接A 1.3502 1.3502 1.3384 1.3384 0.0118 0.88%
2025-09-16 023926 鹏华上证科创板200ETF联接A 1.3384 1.3384 1.3259 1.3259 0.0125 0.94%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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