鹏华上证科创板200ETF联接C基金净值查询(023927)
今天最新净值
1.5415
0.0244 1.61%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5415
- 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：0.55亿元
- 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C基金净值查询
近一年,鹏华上证科创板200ETF联接C(023927)基金累计收益率14.37%
| 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 |
023927 |
鹏华上证科创板200ETF联接C |
1.5425 |
1.5425 |
1.5415 |
1.5415 |
0.0010 |
0.06% |
| 2026-09-14 |
023927 |
鹏华上证科创板200ETF联接C |
1.5415 |
1.5415 |
1.5171 |
1.5171 |
0.0244 |
1.61% |
| 2026-09-11 |
023927 |
鹏华上证科创板200ETF联接C |
1.5171 |
1.5171 |
1.5536 |
1.5536 |
-0.0365 |
-2.41% |
| 2026-09-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.5536 |
1.5536 |
1.5724 |
1.5724 |
-0.0188 |
-1.20% |
| 2026-09-09 |
023927 |
鹏华上证科创板200ETF联接C |
1.5724 |
1.5724 |
1.5714 |
1.5714 |
0.0010 |
0.06% |
| 2026-09-08 |
023927 |
鹏华上证科创板200ETF联接C |
1.5714 |
1.5714 |
1.5755 |
1.5755 |
-0.0041 |
-0.26% |
| 2026-09-07 |
023927 |
鹏华上证科创板200ETF联接C |
1.5755 |
1.5755 |
1.5316 |
1.5316 |
0.0439 |
2.87% |
| 2026-09-04 |
023927 |
鹏华上证科创板200ETF联接C |
1.5316 |
1.5316 |
1.5673 |
1.5673 |
-0.0357 |
-2.33% |
| 2026-09-03 |
023927 |
鹏华上证科创板200ETF联接C |
1.5673 |
1.5673 |
1.5610 |
1.5610 |
0.0063 |
0.40% |
| 2026-09-02 |
023927 |
鹏华上证科创板200ETF联接C |
1.5610 |
1.5610 |
1.5798 |
1.5798 |
-0.0188 |
-1.19% |
|
|
| 2026-09-01 |
023927 |
鹏华上证科创板200ETF联接C |
1.5798 |
1.5798 |
1.6152 |
1.6152 |
-0.0354 |
-2.19% |
| 2026-08-31 |
023927 |
鹏华上证科创板200ETF联接C |
1.6152 |
1.6152 |
1.5953 |
1.5953 |
0.0199 |
1.25% |
| 2026-08-28 |
023927 |
鹏华上证科创板200ETF联接C |
1.5953 |
1.5953 |
1.6195 |
1.6195 |
-0.0242 |
-1.49% |
| 2026-08-27 |
023927 |
鹏华上证科创板200ETF联接C |
1.6195 |
1.6195 |
1.5659 |
1.5659 |
0.0536 |
3.42% |
| 2026-08-26 |
023927 |
鹏华上证科创板200ETF联接C |
1.5659 |
1.5659 |
1.5702 |
1.5702 |
-0.0043 |
-0.27% |
| 2026-08-25 |
023927 |
鹏华上证科创板200ETF联接C |
1.5702 |
1.5702 |
1.5690 |
1.5690 |
0.0012 |
0.08% |
| 2026-08-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.5690 |
1.5690 |
1.6038 |
1.6038 |
-0.0348 |
-2.17% |
| 2026-08-21 |
023927 |
鹏华上证科创板200ETF联接C |
1.6038 |
1.6038 |
1.6042 |
1.6042 |
-0.0004 |
-0.02% |
| 2026-08-20 |
023927 |
鹏华上证科创板200ETF联接C |
1.6042 |
1.6042 |
1.5716 |
1.5716 |
0.0326 |
2.07% |
| 2026-08-19 |
023927 |
鹏华上证科创板200ETF联接C |
1.5716 |
1.5716 |
1.6924 |
1.6924 |
-0.1208 |
-7.69% |
| 2026-08-18 |
023927 |
鹏华上证科创板200ETF联接C |
1.6924 |
1.6924 |
1.6944 |
1.6944 |
-0.0020 |
-0.12% |
| 2026-08-17 |
023927 |
鹏华上证科创板200ETF联接C |
1.6944 |
1.6944 |
1.6298 |
1.6298 |
0.0646 |
3.96% |
| 2026-08-14 |
023927 |
鹏华上证科创板200ETF联接C |
1.6298 |
1.6298 |
1.6059 |
1.6059 |
0.0239 |
1.49% |
| 2026-08-13 |
023927 |
鹏华上证科创板200ETF联接C |
1.6059 |
1.6059 |
1.6178 |
1.6178 |
-0.0119 |
-0.74% |
| 2026-08-12 |
023927 |
鹏华上证科创板200ETF联接C |
1.6178 |
1.6178 |
1.5916 |
1.5916 |
0.0262 |
1.65% |
|
|
| 2026-08-11 |
023927 |
鹏华上证科创板200ETF联接C |
1.5916 |
1.5916 |
1.5938 |
1.5938 |
-0.0022 |
-0.14% |
| 2026-08-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.5938 |
1.5938 |
1.5943 |
1.5943 |
-0.0005 |
-0.03% |
| 2026-08-07 |
023927 |
鹏华上证科创板200ETF联接C |
1.5943 |
1.5943 |
1.5286 |
1.5286 |
0.0657 |
4.30% |
| 2026-08-06 |
023927 |
鹏华上证科创板200ETF联接C |
1.5286 |
1.5286 |
1.5035 |
1.5035 |
0.0251 |
1.67% |
| 2026-08-05 |
023927 |
鹏华上证科创板200ETF联接C |
1.5035 |
1.5035 |
1.4361 |
1.4361 |
0.0674 |
4.69% |
| 2026-08-04 |
023927 |
鹏华上证科创板200ETF联接C |
1.4361 |
1.4361 |
1.3595 |
1.3595 |
0.0766 |
5.63% |
| 2026-08-03 |
023927 |
鹏华上证科创板200ETF联接C |
1.3595 |
1.3595 |
1.3884 |
1.3884 |
-0.0289 |
-2.08% |
| 2026-07-31 |
023927 |
鹏华上证科创板200ETF联接C |
1.3884 |
1.3884 |
1.3308 |
1.3308 |
0.0576 |
4.33% |
| 2026-07-30 |
023927 |
鹏华上证科创板200ETF联接C |
1.3308 |
1.3308 |
1.4140 |
1.4140 |
-0.0832 |
-6.25% |
| 2026-07-29 |
023927 |
鹏华上证科创板200ETF联接C |
1.4140 |
1.4140 |
1.4171 |
1.4171 |
-0.0031 |
-0.22% |
| 2026-07-28 |
023927 |
鹏华上证科创板200ETF联接C |
1.4171 |
1.4171 |
1.4896 |
1.4896 |
-0.0725 |
-4.87% |
| 2026-07-27 |
023927 |
鹏华上证科创板200ETF联接C |
1.4896 |
1.4896 |
1.4364 |
1.4364 |
0.0532 |
3.70% |
| 2026-07-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.4364 |
1.4364 |
1.4655 |
1.4655 |
-0.0291 |
-1.99% |
| 2026-07-23 |
023927 |
鹏华上证科创板200ETF联接C |
1.4655 |
1.4655 |
1.4847 |
1.4847 |
-0.0192 |
-1.29% |
| 2026-07-22 |
023927 |
鹏华上证科创板200ETF联接C |
1.4847 |
1.4847 |
1.5155 |
1.5155 |
-0.0308 |
-2.03% |
| 2026-07-21 |
023927 |
鹏华上证科创板200ETF联接C |
1.5155 |
1.5155 |
1.4207 |
1.4207 |
0.0948 |
6.67% |
| 2026-07-20 |
023927 |
鹏华上证科创板200ETF联接C |
1.4207 |
1.4207 |
1.5106 |
1.5106 |
-0.0899 |
-6.33% |
| 2026-07-17 |
023927 |
鹏华上证科创板200ETF联接C |
1.5106 |
1.5106 |
1.6618 |
1.6618 |
-0.1512 |
-10.01% |
| 2026-07-16 |
023927 |
鹏华上证科创板200ETF联接C |
1.6618 |
1.6618 |
1.7361 |
1.7361 |
-0.0743 |
-4.47% |
| 2026-07-15 |
023927 |
鹏华上证科创板200ETF联接C |
1.7361 |
1.7361 |
1.7842 |
1.7842 |
-0.0481 |
-2.70% |
| 2026-07-14 |
023927 |
鹏华上证科创板200ETF联接C |
1.7842 |
1.7842 |
1.7575 |
1.7575 |
0.0267 |
1.52% |
| 2026-07-13 |
023927 |
鹏华上证科创板200ETF联接C |
1.7575 |
1.7575 |
1.8643 |
1.8643 |
-0.1068 |
-6.08% |
| 2026-07-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.8643 |
1.8643 |
1.9248 |
1.9248 |
-0.0605 |
-3.14% |
| 2026-07-09 |
023927 |
鹏华上证科创板200ETF联接C |
1.9248 |
1.9248 |
1.8474 |
1.8474 |
0.0774 |
4.19% |
| 2026-07-08 |
023927 |
鹏华上证科创板200ETF联接C |
1.8474 |
1.8474 |
1.8790 |
1.8790 |
-0.0316 |
-1.68% |
| 2026-07-07 |
023927 |
鹏华上证科创板200ETF联接C |
1.8790 |
1.8790 |
1.9080 |
1.9080 |
-0.0290 |
-1.52% |
| 2026-07-06 |
023927 |
鹏华上证科创板200ETF联接C |
1.9080 |
1.9080 |
1.9409 |
1.9409 |
-0.0329 |
-1.70% |
| 2026-07-03 |
023927 |
鹏华上证科创板200ETF联接C |
1.9409 |
1.9409 |
1.9687 |
1.9687 |
-0.0278 |
-1.43% |
| 2026-07-02 |
023927 |
鹏华上证科创板200ETF联接C |
1.9687 |
1.9687 |
2.0481 |
2.0481 |
-0.0794 |
-3.88% |
| 2026-07-01 |
023927 |
鹏华上证科创板200ETF联接C |
2.0481 |
2.0481 |
2.0322 |
2.0322 |
0.0159 |
0.78% |
| 2026-06-30 |
023927 |
鹏华上证科创板200ETF联接C |
2.0322 |
2.0322 |
1.9394 |
1.9394 |
0.0928 |
4.78% |
| 2026-06-29 |
023927 |
鹏华上证科创板200ETF联接C |
1.9394 |
1.9394 |
1.9106 |
1.9106 |
0.0288 |
1.51% |
| 2026-06-26 |
023927 |
鹏华上证科创板200ETF联接C |
1.9106 |
1.9106 |
1.9474 |
1.9474 |
-0.0368 |
-1.89% |
| 2026-06-25 |
023927 |
鹏华上证科创板200ETF联接C |
1.9474 |
1.9474 |
1.9192 |
1.9192 |
0.0282 |
1.47% |
| 2026-06-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.9192 |
1.9192 |
1.8810 |
1.8810 |
0.0382 |
2.03% |
| 2026-06-23 |
023927 |
鹏华上证科创板200ETF联接C |
1.8810 |
1.8810 |
1.9173 |
1.9173 |
-0.0363 |
-1.89% |
| 2026-06-22 |
023927 |
鹏华上证科创板200ETF联接C |
1.9173 |
1.9173 |
1.9285 |
1.9285 |
-0.0112 |
-0.58% |
| 2026-06-18 |
023927 |
鹏华上证科创板200ETF联接C |
1.9285 |
1.9285 |
1.8865 |
1.8865 |
0.0420 |
2.23% |
| 2026-06-17 |
023927 |
鹏华上证科创板200ETF联接C |
1.8865 |
1.8865 |
1.8521 |
1.8521 |
0.0344 |
1.86% |
| 2026-06-16 |
023927 |
鹏华上证科创板200ETF联接C |
1.8521 |
1.8521 |
1.8215 |
1.8215 |
0.0306 |
1.68% |
| 2026-06-15 |
023927 |
鹏华上证科创板200ETF联接C |
1.8215 |
1.8215 |
1.7400 |
1.7400 |
0.0815 |
4.68% |
| 2026-06-12 |
023927 |
鹏华上证科创板200ETF联接C |
1.7400 |
1.7400 |
1.7319 |
1.7319 |
0.0081 |
0.47% |
| 2026-06-11 |
023927 |
鹏华上证科创板200ETF联接C |
1.7319 |
1.7319 |
1.7122 |
1.7122 |
0.0197 |
1.15% |
| 2026-06-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.7122 |
1.7122 |
1.7385 |
1.7385 |
-0.0263 |
-1.51% |
| 2026-06-09 |
023927 |
鹏华上证科创板200ETF联接C |
1.7385 |
1.7385 |
1.6664 |
1.6664 |
0.0721 |
4.33% |
| 2026-06-08 |
023927 |
鹏华上证科创板200ETF联接C |
1.6664 |
1.6664 |
1.7367 |
1.7367 |
-0.0703 |
-4.22% |
| 2026-06-05 |
023927 |
鹏华上证科创板200ETF联接C |
1.7367 |
1.7367 |
1.7564 |
1.7564 |
-0.0197 |
-1.12% |
| 2026-06-04 |
023927 |
鹏华上证科创板200ETF联接C |
1.7564 |
1.7564 |
1.7375 |
1.7375 |
0.0189 |
1.09% |
| 2026-06-03 |
023927 |
鹏华上证科创板200ETF联接C |
1.7375 |
1.7375 |
1.7156 |
1.7156 |
0.0219 |
1.28% |
| 2026-06-02 |
023927 |
鹏华上证科创板200ETF联接C |
1.7156 |
1.7156 |
1.7017 |
1.7017 |
0.0139 |
0.82% |
| 2026-06-01 |
023927 |
鹏华上证科创板200ETF联接C |
1.7017 |
1.7017 |
1.7536 |
1.7536 |
-0.0519 |
-2.96% |
| 2026-05-29 |
023927 |
鹏华上证科创板200ETF联接C |
1.7536 |
1.7536 |
1.8461 |
1.8461 |
-0.0925 |
-5.27% |
| 2026-05-28 |
023927 |
鹏华上证科创板200ETF联接C |
1.8461 |
1.8461 |
1.8095 |
1.8095 |
0.0366 |
2.02% |
| 2026-05-27 |
023927 |
鹏华上证科创板200ETF联接C |
1.8095 |
1.8095 |
1.8446 |
1.8446 |
-0.0351 |
-1.90% |
| 2026-05-26 |
023927 |
鹏华上证科创板200ETF联接C |
1.8446 |
1.8446 |
1.8859 |
1.8859 |
-0.0413 |
-2.24% |
| 2026-05-25 |
023927 |
鹏华上证科创板200ETF联接C |
1.8859 |
1.8859 |
1.8607 |
1.8607 |
0.0252 |
1.35% |
| 2026-05-22 |
023927 |
鹏华上证科创板200ETF联接C |
1.8607 |
1.8607 |
1.7957 |
1.7957 |
0.0650 |
3.62% |
| 2026-05-21 |
023927 |
鹏华上证科创板200ETF联接C |
1.7957 |
1.7957 |
1.8884 |
1.8884 |
-0.0927 |
-5.16% |
| 2026-05-20 |
023927 |
鹏华上证科创板200ETF联接C |
1.8884 |
1.8884 |
1.8647 |
1.8647 |
0.0237 |
1.27% |
| 2026-05-19 |
023927 |
鹏华上证科创板200ETF联接C |
1.8647 |
1.8647 |
1.8391 |
1.8391 |
0.0256 |
1.39% |
| 2026-05-18 |
023927 |
鹏华上证科创板200ETF联接C |
1.8391 |
1.8391 |
1.8226 |
1.8226 |
0.0165 |
0.91% |
| 2026-05-15 |
023927 |
鹏华上证科创板200ETF联接C |
1.8226 |
1.8226 |
1.8263 |
1.8263 |
-0.0037 |
-0.20% |
| 2026-05-14 |
023927 |
鹏华上证科创板200ETF联接C |
1.8263 |
1.8263 |
1.8535 |
1.8535 |
-0.0272 |
-1.47% |
| 2026-05-13 |
023927 |
鹏华上证科创板200ETF联接C |
1.8535 |
1.8535 |
1.8214 |
1.8214 |
0.0321 |
1.76% |
| 2026-05-12 |
023927 |
鹏华上证科创板200ETF联接C |
1.8214 |
1.8214 |
1.8221 |
1.8221 |
-0.0007 |
-0.04% |
| 2026-05-11 |
023927 |
鹏华上证科创板200ETF联接C |
1.8221 |
1.8221 |
1.7724 |
1.7724 |
0.0497 |
2.80% |
| 2026-05-08 |
023927 |
鹏华上证科创板200ETF联接C |
1.7724 |
1.7724 |
1.7685 |
1.7685 |
0.0039 |
0.22% |
| 2026-04-30 |
023927 |
鹏华上证科创板200ETF联接C |
1.6813 |
1.6813 |
1.6515 |
1.6515 |
0.0298 |
1.80% |
| 2026-04-29 |
023927 |
鹏华上证科创板200ETF联接C |
1.6515 |
1.6515 |
1.6426 |
1.6426 |
0.0089 |
0.54% |
| 2026-04-28 |
023927 |
鹏华上证科创板200ETF联接C |
1.6426 |
1.6426 |
1.6667 |
1.6667 |
-0.0241 |
-1.45% |
| 2026-04-27 |
023927 |
鹏华上证科创板200ETF联接C |
1.6667 |
1.6667 |
1.6387 |
1.6387 |
0.0280 |
1.71% |
| 2026-04-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.6387 |
1.6387 |
1.6390 |
1.6390 |
-0.0003 |
-0.02% |
| 2026-04-23 |
023927 |
鹏华上证科创板200ETF联接C |
1.6390 |
1.6390 |
1.6947 |
1.6947 |
-0.0557 |
-3.40% |
| 2026-04-22 |
023927 |
鹏华上证科创板200ETF联接C |
1.6947 |
1.6947 |
1.6531 |
1.6531 |
0.0416 |
2.52% |
| 2026-04-21 |
023927 |
鹏华上证科创板200ETF联接C |
1.6531 |
1.6531 |
1.6442 |
1.6442 |
0.0089 |
0.54% |
| 2026-04-20 |
023927 |
鹏华上证科创板200ETF联接C |
1.6442 |
1.6442 |
1.6465 |
1.6465 |
-0.0023 |
-0.14% |
| 2026-04-17 |
023927 |
鹏华上证科创板200ETF联接C |
1.6465 |
1.6465 |
1.6292 |
1.6292 |
0.0173 |
1.06% |
| 2026-04-16 |
023927 |
鹏华上证科创板200ETF联接C |
1.6292 |
1.6292 |
1.6024 |
1.6024 |
0.0268 |
1.67% |
| 2026-04-15 |
023927 |
鹏华上证科创板200ETF联接C |
1.6024 |
1.6024 |
1.6122 |
1.6122 |
-0.0098 |
-0.61% |
| 2026-04-14 |
023927 |
鹏华上证科创板200ETF联接C |
1.6122 |
1.6122 |
1.5747 |
1.5747 |
0.0375 |
2.38% |
| 2026-04-13 |
023927 |
鹏华上证科创板200ETF联接C |
1.5747 |
1.5747 |
1.5675 |
1.5675 |
0.0072 |
0.46% |
| 2026-04-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.5675 |
1.5675 |
1.5528 |
1.5528 |
0.0147 |
0.95% |
| 2026-04-09 |
023927 |
鹏华上证科创板200ETF联接C |
1.5528 |
1.5528 |
1.5663 |
1.5663 |
-0.0135 |
-0.86% |
| 2026-04-08 |
023927 |
鹏华上证科创板200ETF联接C |
1.5663 |
1.5663 |
1.4874 |
1.4874 |
0.0789 |
5.30% |
| 2026-04-07 |
023927 |
鹏华上证科创板200ETF联接C |
1.4874 |
1.4874 |
1.4826 |
1.4826 |
0.0048 |
0.32% |
| 2026-04-03 |
023927 |
鹏华上证科创板200ETF联接C |
1.4826 |
1.4826 |
1.4720 |
1.4720 |
0.0106 |
0.72% |
| 2026-04-02 |
023927 |
鹏华上证科创板200ETF联接C |
1.4720 |
1.4720 |
1.5078 |
1.5078 |
-0.0358 |
-2.37% |
| 2026-04-01 |
023927 |
鹏华上证科创板200ETF联接C |
1.5078 |
1.5078 |
1.4481 |
1.4481 |
0.0597 |
4.12% |
| 2026-03-31 |
023927 |
鹏华上证科创板200ETF联接C |
1.4481 |
1.4481 |
1.4876 |
1.4876 |
-0.0395 |
-2.66% |
| 2026-03-30 |
023927 |
鹏华上证科创板200ETF联接C |
1.4876 |
1.4876 |
1.4909 |
1.4909 |
-0.0033 |
-0.22% |
| 2026-03-27 |
023927 |
鹏华上证科创板200ETF联接C |
1.4909 |
1.4909 |
1.4550 |
1.4550 |
0.0359 |
2.47% |
| 2026-03-26 |
023927 |
鹏华上证科创板200ETF联接C |
1.4550 |
1.4550 |
1.4795 |
1.4795 |
-0.0245 |
-1.66% |
| 2026-03-25 |
023927 |
鹏华上证科创板200ETF联接C |
1.4795 |
1.4795 |
1.4483 |
1.4483 |
0.0312 |
2.15% |
| 2026-03-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.4483 |
1.4483 |
1.4018 |
1.4018 |
0.0465 |
3.32% |
| 2026-03-23 |
023927 |
鹏华上证科创板200ETF联接C |
1.4018 |
1.4018 |
1.4791 |
1.4791 |
-0.0773 |
-5.51% |
| 2026-03-20 |
023927 |
鹏华上证科创板200ETF联接C |
1.4791 |
1.4791 |
1.4970 |
1.4970 |
-0.0179 |
-1.20% |
| 2026-03-19 |
023927 |
鹏华上证科创板200ETF联接C |
1.4970 |
1.4970 |
1.5304 |
1.5304 |
-0.0334 |
-2.18% |
| 2026-03-18 |
023927 |
鹏华上证科创板200ETF联接C |
1.5304 |
1.5304 |
1.4987 |
1.4987 |
0.0317 |
2.12% |
| 2026-03-17 |
023927 |
鹏华上证科创板200ETF联接C |
1.4987 |
1.4987 |
1.5544 |
1.5544 |
-0.0557 |
-3.72% |
| 2026-03-16 |
023927 |
鹏华上证科创板200ETF联接C |
1.5544 |
1.5544 |
1.5433 |
1.5433 |
0.0111 |
0.72% |
| 2026-03-13 |
023927 |
鹏华上证科创板200ETF联接C |
1.5433 |
1.5433 |
1.5690 |
1.5690 |
-0.0257 |
-1.64% |
| 2026-03-12 |
023927 |
鹏华上证科创板200ETF联接C |
1.5690 |
1.5690 |
1.5828 |
1.5828 |
-0.0138 |
-0.87% |
| 2026-03-11 |
023927 |
鹏华上证科创板200ETF联接C |
1.5828 |
1.5828 |
1.6013 |
1.6013 |
-0.0185 |
-1.16% |
| 2026-03-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.6013 |
1.6013 |
1.5406 |
1.5406 |
0.0607 |
3.94% |
| 2026-03-09 |
023927 |
鹏华上证科创板200ETF联接C |
1.5406 |
1.5406 |
1.5593 |
1.5593 |
-0.0187 |
-1.20% |
| 2026-03-06 |
023927 |
鹏华上证科创板200ETF联接C |
1.5593 |
1.5593 |
1.5478 |
1.5478 |
0.0115 |
0.74% |
| 2026-03-05 |
023927 |
鹏华上证科创板200ETF联接C |
1.5478 |
1.5478 |
1.5302 |
1.5302 |
0.0176 |
1.15% |
| 2026-03-04 |
023927 |
鹏华上证科创板200ETF联接C |
1.5302 |
1.5302 |
1.5350 |
1.5350 |
-0.0048 |
-0.31% |
| 2026-03-03 |
023927 |
鹏华上证科创板200ETF联接C |
1.5350 |
1.5350 |
1.6201 |
1.6201 |
-0.0851 |
-5.54% |
| 2026-03-02 |
023927 |
鹏华上证科创板200ETF联接C |
1.6201 |
1.6201 |
1.6381 |
1.6381 |
-0.0180 |
-1.10% |
| 2026-02-27 |
023927 |
鹏华上证科创板200ETF联接C |
1.6381 |
1.6381 |
1.6284 |
1.6284 |
0.0097 |
0.60% |
| 2026-02-26 |
023927 |
鹏华上证科创板200ETF联接C |
1.6284 |
1.6284 |
1.6056 |
1.6056 |
0.0228 |
1.42% |
| 2026-02-25 |
023927 |
鹏华上证科创板200ETF联接C |
1.6056 |
1.6056 |
1.5853 |
1.5853 |
0.0203 |
1.28% |
| 2026-02-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.5853 |
1.5853 |
1.5875 |
1.5875 |
-0.0022 |
-0.14% |
| 2026-02-13 |
023927 |
鹏华上证科创板200ETF联接C |
1.5875 |
1.5875 |
1.5976 |
1.5976 |
-0.0101 |
-0.63% |
| 2026-02-12 |
023927 |
鹏华上证科创板200ETF联接C |
1.5976 |
1.5976 |
1.5704 |
1.5704 |
0.0272 |
1.73% |
| 2026-02-11 |
023927 |
鹏华上证科创板200ETF联接C |
1.5704 |
1.5704 |
1.5823 |
1.5823 |
-0.0119 |
-0.75% |
| 2026-02-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.5823 |
1.5823 |
1.5891 |
1.5891 |
-0.0068 |
-0.43% |
| 2026-02-09 |
023927 |
鹏华上证科创板200ETF联接C |
1.5891 |
1.5891 |
1.5442 |
1.5442 |
0.0449 |
2.91% |
| 2026-02-06 |
023927 |
鹏华上证科创板200ETF联接C |
1.5442 |
1.5442 |
1.5536 |
1.5536 |
-0.0094 |
-0.61% |
| 2026-02-05 |
023927 |
鹏华上证科创板200ETF联接C |
1.5536 |
1.5536 |
1.5739 |
1.5739 |
-0.0203 |
-1.29% |
| 2026-02-04 |
023927 |
鹏华上证科创板200ETF联接C |
1.5739 |
1.5739 |
1.5901 |
1.5901 |
-0.0162 |
-1.02% |
| 2026-02-03 |
023927 |
鹏华上证科创板200ETF联接C |
1.5901 |
1.5901 |
1.5263 |
1.5263 |
0.0638 |
4.18% |
| 2026-02-02 |
023927 |
鹏华上证科创板200ETF联接C |
1.5263 |
1.5263 |
1.5879 |
1.5879 |
-0.0616 |
-3.88% |
| 2026-01-30 |
023927 |
鹏华上证科创板200ETF联接C |
1.5879 |
1.5879 |
1.5744 |
1.5744 |
0.0135 |
0.86% |
| 2026-01-29 |
023927 |
鹏华上证科创板200ETF联接C |
1.5744 |
1.5744 |
1.6190 |
1.6190 |
-0.0446 |
-2.75% |
| 2026-01-28 |
023927 |
鹏华上证科创板200ETF联接C |
1.6190 |
1.6190 |
1.6298 |
1.6298 |
-0.0108 |
-0.66% |
| 2026-01-27 |
023927 |
鹏华上证科创板200ETF联接C |
1.6298 |
1.6298 |
1.6004 |
1.6004 |
0.0294 |
1.84% |
| 2026-01-26 |
023927 |
鹏华上证科创板200ETF联接C |
1.6004 |
1.6004 |
1.6382 |
1.6382 |
-0.0378 |
-2.31% |
| 2026-01-23 |
023927 |
鹏华上证科创板200ETF联接C |
1.6382 |
1.6382 |
1.5998 |
1.5998 |
0.0384 |
2.40% |
| 2026-01-22 |
023927 |
鹏华上证科创板200ETF联接C |
1.5998 |
1.5998 |
1.5916 |
1.5916 |
0.0082 |
0.52% |
| 2026-01-21 |
023927 |
鹏华上证科创板200ETF联接C |
1.5916 |
1.5916 |
1.5657 |
1.5657 |
0.0259 |
1.65% |
| 2026-01-20 |
023927 |
鹏华上证科创板200ETF联接C |
1.5657 |
1.5657 |
1.5894 |
1.5894 |
-0.0237 |
-1.49% |
| 2026-01-19 |
023927 |
鹏华上证科创板200ETF联接C |
1.5894 |
1.5894 |
1.5892 |
1.5892 |
0.0002 |
0.01% |
| 2026-01-16 |
023927 |
鹏华上证科创板200ETF联接C |
1.5892 |
1.5892 |
1.5629 |
1.5629 |
0.0263 |
1.68% |
| 2026-01-15 |
023927 |
鹏华上证科创板200ETF联接C |
1.5629 |
1.5629 |
1.5711 |
1.5711 |
-0.0082 |
-0.52% |
| 2026-01-14 |
023927 |
鹏华上证科创板200ETF联接C |
1.5711 |
1.5711 |
1.5494 |
1.5494 |
0.0217 |
1.40% |
| 2026-01-13 |
023927 |
鹏华上证科创板200ETF联接C |
1.5494 |
1.5494 |
1.5867 |
1.5867 |
-0.0373 |
-2.35% |
| 2026-01-12 |
023927 |
鹏华上证科创板200ETF联接C |
1.5867 |
1.5867 |
1.5436 |
1.5436 |
0.0431 |
2.79% |
| 2026-01-09 |
023927 |
鹏华上证科创板200ETF联接C |
1.5436 |
1.5436 |
1.4976 |
1.4976 |
0.0460 |
3.07% |
| 2026-01-08 |
023927 |
鹏华上证科创板200ETF联接C |
1.4976 |
1.4976 |
1.4767 |
1.4767 |
0.0209 |
1.42% |
| 2026-01-07 |
023927 |
鹏华上证科创板200ETF联接C |
1.4767 |
1.4767 |
1.4466 |
1.4466 |
0.0301 |
2.08% |
| 2026-01-06 |
023927 |
鹏华上证科创板200ETF联接C |
1.4466 |
1.4466 |
1.4282 |
1.4282 |
0.0184 |
1.29% |
| 2026-01-05 |
023927 |
鹏华上证科创板200ETF联接C |
1.4282 |
1.4282 |
1.3785 |
1.3785 |
0.0497 |
3.61% |
| 2025-12-31 |
023927 |
鹏华上证科创板200ETF联接C |
1.3785 |
1.3785 |
1.3826 |
1.3826 |
-0.0041 |
-0.30% |
| 2025-12-30 |
023927 |
鹏华上证科创板200ETF联接C |
1.3826 |
1.3826 |
1.3877 |
1.3877 |
-0.0051 |
-0.37% |
| 2025-12-29 |
023927 |
鹏华上证科创板200ETF联接C |
1.3877 |
1.3877 |
1.3858 |
1.3858 |
0.0019 |
0.14% |
| 2025-12-26 |
023927 |
鹏华上证科创板200ETF联接C |
1.3858 |
1.3858 |
1.3945 |
1.3945 |
-0.0087 |
-0.62% |
| 2025-12-25 |
023927 |
鹏华上证科创板200ETF联接C |
1.3945 |
1.3945 |
1.3709 |
1.3709 |
0.0236 |
1.72% |
| 2025-12-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.3709 |
1.3709 |
1.3481 |
1.3481 |
0.0228 |
1.69% |
| 2025-12-23 |
023927 |
鹏华上证科创板200ETF联接C |
1.3481 |
1.3481 |
1.3497 |
1.3497 |
-0.0016 |
-0.12% |
| 2025-12-22 |
023927 |
鹏华上证科创板200ETF联接C |
1.3497 |
1.3497 |
1.3265 |
1.3265 |
0.0232 |
1.75% |
| 2025-12-19 |
023927 |
鹏华上证科创板200ETF联接C |
1.3265 |
1.3265 |
1.3276 |
1.3276 |
-0.0011 |
-0.08% |
| 2025-12-18 |
023927 |
鹏华上证科创板200ETF联接C |
1.3276 |
1.3276 |
1.3347 |
1.3347 |
-0.0071 |
-0.53% |
| 2025-12-17 |
023927 |
鹏华上证科创板200ETF联接C |
1.3347 |
1.3347 |
1.3097 |
1.3097 |
0.0250 |
1.91% |
| 2025-12-16 |
023927 |
鹏华上证科创板200ETF联接C |
1.3097 |
1.3097 |
1.3357 |
1.3357 |
-0.0260 |
-1.95% |
| 2025-12-15 |
023927 |
鹏华上证科创板200ETF联接C |
1.3357 |
1.3357 |
1.3528 |
1.3528 |
-0.0171 |
-1.26% |
| 2025-12-12 |
023927 |
鹏华上证科创板200ETF联接C |
1.3528 |
1.3528 |
1.3292 |
1.3292 |
0.0236 |
1.78% |
| 2025-12-11 |
023927 |
鹏华上证科创板200ETF联接C |
1.3292 |
1.3292 |
1.3422 |
1.3422 |
-0.0130 |
-0.97% |
| 2025-12-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.3422 |
1.3422 |
1.3384 |
1.3384 |
0.0038 |
0.28% |
| 2025-12-09 |
023927 |
鹏华上证科创板200ETF联接C |
1.3384 |
1.3384 |
1.3379 |
1.3379 |
0.0005 |
0.04% |
| 2025-12-08 |
023927 |
鹏华上证科创板200ETF联接C |
1.3379 |
1.3379 |
1.3040 |
1.3040 |
0.0339 |
2.60% |
| 2025-12-05 |
023927 |
鹏华上证科创板200ETF联接C |
1.3040 |
1.3040 |
1.2804 |
1.2804 |
0.0236 |
1.84% |
| 2025-12-04 |
023927 |
鹏华上证科创板200ETF联接C |
1.2804 |
1.2804 |
1.2763 |
1.2763 |
0.0041 |
0.32% |
| 2025-12-03 |
023927 |
鹏华上证科创板200ETF联接C |
1.2763 |
1.2763 |
1.2895 |
1.2895 |
-0.0132 |
-1.02% |
| 2025-12-02 |
023927 |
鹏华上证科创板200ETF联接C |
1.2895 |
1.2895 |
1.3045 |
1.3045 |
-0.0150 |
-1.15% |
| 2025-12-01 |
023927 |
鹏华上证科创板200ETF联接C |
1.3045 |
1.3045 |
1.3042 |
1.3042 |
0.0003 |
0.02% |
| 2025-11-28 |
023927 |
鹏华上证科创板200ETF联接C |
1.3042 |
1.3042 |
1.2896 |
1.2896 |
0.0146 |
1.13% |
| 2025-11-27 |
023927 |
鹏华上证科创板200ETF联接C |
1.2896 |
1.2896 |
1.2840 |
1.2840 |
0.0056 |
0.44% |
| 2025-11-26 |
023927 |
鹏华上证科创板200ETF联接C |
1.2840 |
1.2840 |
1.2833 |
1.2833 |
0.0007 |
0.05% |
| 2025-11-25 |
023927 |
鹏华上证科创板200ETF联接C |
1.2833 |
1.2833 |
1.2540 |
1.2540 |
0.0293 |
2.34% |
| 2025-11-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.2540 |
1.2540 |
1.2202 |
1.2202 |
0.0338 |
2.77% |
| 2025-11-21 |
023927 |
鹏华上证科创板200ETF联接C |
1.2202 |
1.2202 |
1.2737 |
1.2737 |
-0.0535 |
-4.20% |
| 2025-11-20 |
023927 |
鹏华上证科创板200ETF联接C |
1.2737 |
1.2737 |
1.2824 |
1.2824 |
-0.0087 |
-0.68% |
| 2025-11-19 |
023927 |
鹏华上证科创板200ETF联接C |
1.2824 |
1.2824 |
1.3015 |
1.3015 |
-0.0191 |
-1.49% |
| 2025-11-18 |
023927 |
鹏华上证科创板200ETF联接C |
1.3015 |
1.3015 |
1.3103 |
1.3103 |
-0.0088 |
-0.67% |
| 2025-11-17 |
023927 |
鹏华上证科创板200ETF联接C |
1.3103 |
1.3103 |
1.3072 |
1.3072 |
0.0031 |
0.24% |
| 2025-11-14 |
023927 |
鹏华上证科创板200ETF联接C |
1.3072 |
1.3072 |
1.3305 |
1.3305 |
-0.0233 |
-1.75% |
| 2025-11-13 |
023927 |
鹏华上证科创板200ETF联接C |
1.3305 |
1.3305 |
1.3132 |
1.3132 |
0.0173 |
1.32% |
| 2025-11-12 |
023927 |
鹏华上证科创板200ETF联接C |
1.3132 |
1.3132 |
1.3177 |
1.3177 |
-0.0045 |
-0.34% |
| 2025-11-11 |
023927 |
鹏华上证科创板200ETF联接C |
1.3177 |
1.3177 |
1.3251 |
1.3251 |
-0.0074 |
-0.56% |
| 2025-11-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.3251 |
1.3251 |
1.3180 |
1.3180 |
0.0071 |
0.54% |
| 2025-11-07 |
023927 |
鹏华上证科创板200ETF联接C |
1.3180 |
1.3180 |
1.3245 |
1.3245 |
-0.0065 |
-0.49% |
| 2025-11-06 |
023927 |
鹏华上证科创板200ETF联接C |
1.3245 |
1.3245 |
1.3052 |
1.3052 |
0.0193 |
1.48% |
| 2025-11-05 |
023927 |
鹏华上证科创板200ETF联接C |
1.3052 |
1.3052 |
1.3067 |
1.3067 |
-0.0015 |
-0.11% |
| 2025-11-04 |
023927 |
鹏华上证科创板200ETF联接C |
1.3067 |
1.3067 |
1.3337 |
1.3337 |
-0.0270 |
-2.02% |
| 2025-11-03 |
023927 |
鹏华上证科创板200ETF联接C |
1.3337 |
1.3337 |
1.3372 |
1.3372 |
-0.0035 |
-0.26% |
| 2025-10-31 |
023927 |
鹏华上证科创板200ETF联接C |
1.3372 |
1.3372 |
1.3356 |
1.3356 |
0.0016 |
0.12% |
| 2025-10-30 |
023927 |
鹏华上证科创板200ETF联接C |
1.3356 |
1.3356 |
1.3590 |
1.3590 |
-0.0234 |
-1.72% |
| 2025-10-29 |
023927 |
鹏华上证科创板200ETF联接C |
1.3590 |
1.3590 |
1.3505 |
1.3505 |
0.0085 |
0.63% |
| 2025-10-28 |
023927 |
鹏华上证科创板200ETF联接C |
1.3505 |
1.3505 |
1.3552 |
1.3552 |
-0.0047 |
-0.35% |
| 2025-10-27 |
023927 |
鹏华上证科创板200ETF联接C |
1.3552 |
1.3552 |
1.3357 |
1.3357 |
0.0195 |
1.46% |
| 2025-10-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.3357 |
1.3357 |
1.2966 |
1.2966 |
0.0391 |
3.02% |
| 2025-10-23 |
023927 |
鹏华上证科创板200ETF联接C |
1.2966 |
1.2966 |
1.3071 |
1.3071 |
-0.0105 |
-0.80% |
| 2025-10-22 |
023927 |
鹏华上证科创板200ETF联接C |
1.3071 |
1.3071 |
1.3125 |
1.3125 |
-0.0054 |
-0.41% |
| 2025-10-21 |
023927 |
鹏华上证科创板200ETF联接C |
1.3125 |
1.3125 |
1.2813 |
1.2813 |
0.0312 |
2.44% |
| 2025-10-20 |
023927 |
鹏华上证科创板200ETF联接C |
1.2813 |
1.2813 |
1.2642 |
1.2642 |
0.0171 |
1.35% |
| 2025-10-17 |
023927 |
鹏华上证科创板200ETF联接C |
1.2642 |
1.2642 |
1.3171 |
1.3171 |
-0.0529 |
-4.02% |
| 2025-10-16 |
023927 |
鹏华上证科创板200ETF联接C |
1.3171 |
1.3171 |
1.3312 |
1.3312 |
-0.0141 |
-1.06% |
| 2025-10-15 |
023927 |
鹏华上证科创板200ETF联接C |
1.3312 |
1.3312 |
1.3090 |
1.3090 |
0.0222 |
1.70% |
| 2025-10-14 |
023927 |
鹏华上证科创板200ETF联接C |
1.3090 |
1.3090 |
1.3549 |
1.3549 |
-0.0459 |
-3.39% |
| 2025-10-13 |
023927 |
鹏华上证科创板200ETF联接C |
1.3549 |
1.3549 |
1.3479 |
1.3479 |
0.0070 |
0.52% |
| 2025-10-10 |
023927 |
鹏华上证科创板200ETF联接C |
1.3479 |
1.3479 |
1.3938 |
1.3938 |
-0.0459 |
-3.29% |
| 2025-10-09 |
023927 |
鹏华上证科创板200ETF联接C |
1.3938 |
1.3938 |
1.3866 |
1.3866 |
0.0072 |
0.52% |
| 2025-09-30 |
023927 |
鹏华上证科创板200ETF联接C |
1.3866 |
1.3866 |
1.3659 |
1.3659 |
0.0207 |
1.52% |
| 2025-09-29 |
023927 |
鹏华上证科创板200ETF联接C |
1.3659 |
1.3659 |
1.3507 |
1.3507 |
0.0152 |
1.13% |
| 2025-09-26 |
023927 |
鹏华上证科创板200ETF联接C |
1.3507 |
1.3507 |
1.3813 |
1.3813 |
-0.0306 |
-2.22% |
| 2025-09-25 |
023927 |
鹏华上证科创板200ETF联接C |
1.3813 |
1.3813 |
1.3845 |
1.3845 |
-0.0032 |
-0.23% |
| 2025-09-24 |
023927 |
鹏华上证科创板200ETF联接C |
1.3845 |
1.3845 |
1.3524 |
1.3524 |
0.0321 |
2.37% |
| 2025-09-23 |
023927 |
鹏华上证科创板200ETF联接C |
1.3524 |
1.3524 |
1.3628 |
1.3628 |
-0.0104 |
-0.76% |
| 2025-09-22 |
023927 |
鹏华上证科创板200ETF联接C |
1.3628 |
1.3628 |
1.3438 |
1.3438 |
0.0190 |
1.41% |
| 2025-09-19 |
023927 |
鹏华上证科创板200ETF联接C |
1.3438 |
1.3438 |
1.3509 |
1.3509 |
-0.0071 |
-0.53% |
| 2025-09-18 |
023927 |
鹏华上证科创板200ETF联接C |
1.3509 |
1.3509 |
1.3492 |
1.3492 |
0.0017 |
0.13% |
| 2025-09-17 |
023927 |
鹏华上证科创板200ETF联接C |
1.3492 |
1.3492 |
1.3375 |
1.3375 |
0.0117 |
0.87% |
