鹏华上证科创板200ETF联接C基金净值查询(023927)
今天最新净值
1.5905
0.0480 3.11%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5905
- 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
近半年鹏华上证科创板200ETF联接C基金净值查询
近半年,鹏华上证科创板200ETF联接C(023927)基金累计收益率2.32%
| 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 |
023927 |
鹏华上证科创板200ETF联接C |
1.5867 |
1.5867 |
1.5905 |
1.5905 |
-0.0038 |
-0.24% |
| 2026-09-16 |
023927 |
鹏华上证科创板200ETF联接C |
1.5905 |
1.5905 |
1.5425 |
1.5425 |
0.0480 |
3.11% |
| 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% |
