鹏华上证科创综合ETF联接I基金净值查询(024141)
今天最新净值
1.4888
0.0102 0.69%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4888
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：苏俊杰
近一年,鹏华上证科创综合ETF联接I(024141)基金累计收益率13.59%
| 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 |
024141 |
鹏华上证科创综合ETF联接I |
1.4888 |
1.4888 |
1.4786 |
1.4786 |
0.0102 |
0.69% |
| 2026-09-14 |
024141 |
鹏华上证科创综合ETF联接I |
1.4786 |
1.4786 |
1.4836 |
1.4836 |
-0.0050 |
-0.34% |
| 2026-09-11 |
024141 |
鹏华上证科创综合ETF联接I |
1.4836 |
1.4836 |
1.5040 |
1.5040 |
-0.0204 |
-1.36% |
| 2026-09-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.5040 |
1.5040 |
1.5200 |
1.5200 |
-0.0160 |
-1.05% |
| 2026-09-09 |
024141 |
鹏华上证科创综合ETF联接I |
1.5200 |
1.5200 |
1.5313 |
1.5313 |
-0.0113 |
-0.74% |
| 2026-09-08 |
024141 |
鹏华上证科创综合ETF联接I |
1.5313 |
1.5313 |
1.5471 |
1.5471 |
-0.0158 |
-1.02% |
| 2026-09-07 |
024141 |
鹏华上证科创综合ETF联接I |
1.5471 |
1.5471 |
1.5202 |
1.5202 |
0.0269 |
1.77% |
| 2026-09-04 |
024141 |
鹏华上证科创综合ETF联接I |
1.5202 |
1.5202 |
1.5516 |
1.5516 |
-0.0314 |
-2.02% |
| 2026-09-03 |
024141 |
鹏华上证科创综合ETF联接I |
1.5516 |
1.5516 |
1.5518 |
1.5518 |
-0.0002 |
-0.01% |
| 2026-09-02 |
024141 |
鹏华上证科创综合ETF联接I |
1.5518 |
1.5518 |
1.5719 |
1.5719 |
-0.0201 |
-1.28% |
|
|
| 2026-09-01 |
024141 |
鹏华上证科创综合ETF联接I |
1.5719 |
1.5719 |
1.6074 |
1.6074 |
-0.0355 |
-2.21% |
| 2026-08-31 |
024141 |
鹏华上证科创综合ETF联接I |
1.6074 |
1.6074 |
1.5793 |
1.5793 |
0.0281 |
1.78% |
| 2026-08-28 |
024141 |
鹏华上证科创综合ETF联接I |
1.5793 |
1.5793 |
1.6030 |
1.6030 |
-0.0237 |
-1.48% |
| 2026-08-27 |
024141 |
鹏华上证科创综合ETF联接I |
1.6030 |
1.6030 |
1.5507 |
1.5507 |
0.0523 |
3.37% |
| 2026-08-26 |
024141 |
鹏华上证科创综合ETF联接I |
1.5507 |
1.5507 |
1.5436 |
1.5436 |
0.0071 |
0.46% |
| 2026-08-25 |
024141 |
鹏华上证科创综合ETF联接I |
1.5436 |
1.5436 |
1.5436 |
1.5436 |
0.0000 |
0.00% |
| 2026-08-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.5436 |
1.5436 |
1.5897 |
1.5897 |
-0.0461 |
-2.90% |
| 2026-08-21 |
024141 |
鹏华上证科创综合ETF联接I |
1.5897 |
1.5897 |
1.5906 |
1.5906 |
-0.0009 |
-0.06% |
| 2026-08-20 |
024141 |
鹏华上证科创综合ETF联接I |
1.5906 |
1.5906 |
1.5878 |
1.5878 |
0.0028 |
0.18% |
| 2026-08-19 |
024141 |
鹏华上证科创综合ETF联接I |
1.5878 |
1.5878 |
1.7025 |
1.7025 |
-0.1147 |
-6.74% |
| 2026-08-18 |
024141 |
鹏华上证科创综合ETF联接I |
1.7025 |
1.7025 |
1.6982 |
1.6982 |
0.0043 |
0.25% |
| 2026-08-17 |
024141 |
鹏华上证科创综合ETF联接I |
1.6982 |
1.6982 |
1.6385 |
1.6385 |
0.0597 |
3.64% |
| 2026-08-14 |
024141 |
鹏华上证科创综合ETF联接I |
1.6385 |
1.6385 |
1.6263 |
1.6263 |
0.0122 |
0.75% |
| 2026-08-13 |
024141 |
鹏华上证科创综合ETF联接I |
1.6263 |
1.6263 |
1.6377 |
1.6377 |
-0.0114 |
-0.70% |
| 2026-08-12 |
024141 |
鹏华上证科创综合ETF联接I |
1.6377 |
1.6377 |
1.6102 |
1.6102 |
0.0275 |
1.71% |
|
|
| 2026-08-11 |
024141 |
鹏华上证科创综合ETF联接I |
1.6102 |
1.6102 |
1.6273 |
1.6273 |
-0.0171 |
-1.05% |
| 2026-08-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.6273 |
1.6273 |
1.6328 |
1.6328 |
-0.0055 |
-0.34% |
| 2026-08-07 |
024141 |
鹏华上证科创综合ETF联接I |
1.6328 |
1.6328 |
1.5832 |
1.5832 |
0.0496 |
3.13% |
| 2026-08-06 |
024141 |
鹏华上证科创综合ETF联接I |
1.5832 |
1.5832 |
1.5651 |
1.5651 |
0.0181 |
1.16% |
| 2026-08-05 |
024141 |
鹏华上证科创综合ETF联接I |
1.5651 |
1.5651 |
1.4993 |
1.4993 |
0.0658 |
4.39% |
| 2026-08-04 |
024141 |
鹏华上证科创综合ETF联接I |
1.4993 |
1.4993 |
1.4366 |
1.4366 |
0.0627 |
4.36% |
| 2026-08-03 |
024141 |
鹏华上证科创综合ETF联接I |
1.4366 |
1.4366 |
1.4835 |
1.4835 |
-0.0469 |
-3.26% |
| 2026-07-31 |
024141 |
鹏华上证科创综合ETF联接I |
1.4835 |
1.4835 |
1.4350 |
1.4350 |
0.0485 |
3.38% |
| 2026-07-30 |
024141 |
鹏华上证科创综合ETF联接I |
1.4350 |
1.4350 |
1.5151 |
1.5151 |
-0.0801 |
-5.29% |
| 2026-07-29 |
024141 |
鹏华上证科创综合ETF联接I |
1.5151 |
1.5151 |
1.5221 |
1.5221 |
-0.0070 |
-0.46% |
| 2026-07-28 |
024141 |
鹏华上证科创综合ETF联接I |
1.5221 |
1.5221 |
1.6109 |
1.6109 |
-0.0888 |
-5.51% |
| 2026-07-27 |
024141 |
鹏华上证科创综合ETF联接I |
1.6109 |
1.6109 |
1.5747 |
1.5747 |
0.0362 |
2.30% |
| 2026-07-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.5747 |
1.5747 |
1.5908 |
1.5908 |
-0.0161 |
-1.01% |
| 2026-07-23 |
024141 |
鹏华上证科创综合ETF联接I |
1.5908 |
1.5908 |
1.6300 |
1.6300 |
-0.0392 |
-2.46% |
| 2026-07-22 |
024141 |
鹏华上证科创综合ETF联接I |
1.6300 |
1.6300 |
1.6649 |
1.6649 |
-0.0349 |
-2.10% |
| 2026-07-21 |
024141 |
鹏华上证科创综合ETF联接I |
1.6649 |
1.6649 |
1.5400 |
1.5400 |
0.1249 |
8.11% |
| 2026-07-20 |
024141 |
鹏华上证科创综合ETF联接I |
1.5400 |
1.5400 |
1.5706 |
1.5706 |
-0.0306 |
-1.95% |
| 2026-07-17 |
024141 |
鹏华上证科创综合ETF联接I |
1.5706 |
1.5706 |
1.6999 |
1.6999 |
-0.1293 |
-7.61% |
| 2026-07-16 |
024141 |
鹏华上证科创综合ETF联接I |
1.6999 |
1.6999 |
1.7563 |
1.7563 |
-0.0564 |
-3.21% |
| 2026-07-15 |
024141 |
鹏华上证科创综合ETF联接I |
1.7563 |
1.7563 |
1.8149 |
1.8149 |
-0.0586 |
-3.34% |
| 2026-07-14 |
024141 |
鹏华上证科创综合ETF联接I |
1.8149 |
1.8149 |
1.8014 |
1.8014 |
0.0135 |
0.75% |
| 2026-07-13 |
024141 |
鹏华上证科创综合ETF联接I |
1.8014 |
1.8014 |
1.8782 |
1.8782 |
-0.0768 |
-4.09% |
| 2026-07-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.8782 |
1.8782 |
1.9609 |
1.9609 |
-0.0827 |
-4.22% |
| 2026-07-09 |
024141 |
鹏华上证科创综合ETF联接I |
1.9609 |
1.9609 |
1.8454 |
1.8454 |
0.1155 |
6.26% |
| 2026-07-08 |
024141 |
鹏华上证科创综合ETF联接I |
1.8454 |
1.8454 |
1.8527 |
1.8527 |
-0.0073 |
-0.39% |
| 2026-07-07 |
024141 |
鹏华上证科创综合ETF联接I |
1.8527 |
1.8527 |
1.8560 |
1.8560 |
-0.0033 |
-0.18% |
| 2026-07-06 |
024141 |
鹏华上证科创综合ETF联接I |
1.8560 |
1.8560 |
1.8699 |
1.8699 |
-0.0139 |
-0.74% |
| 2026-07-03 |
024141 |
鹏华上证科创综合ETF联接I |
1.8699 |
1.8699 |
1.8755 |
1.8755 |
-0.0056 |
-0.30% |
| 2026-07-02 |
024141 |
鹏华上证科创综合ETF联接I |
1.8755 |
1.8755 |
1.9824 |
1.9824 |
-0.1069 |
-5.39% |
| 2026-07-01 |
024141 |
鹏华上证科创综合ETF联接I |
1.9824 |
1.9824 |
2.0077 |
2.0077 |
-0.0253 |
-1.26% |
| 2026-06-30 |
024141 |
鹏华上证科创综合ETF联接I |
2.0077 |
2.0077 |
1.9294 |
1.9294 |
0.0783 |
4.06% |
| 2026-06-29 |
024141 |
鹏华上证科创综合ETF联接I |
1.9294 |
1.9294 |
1.8752 |
1.8752 |
0.0542 |
2.89% |
| 2026-06-26 |
024141 |
鹏华上证科创综合ETF联接I |
1.8752 |
1.8752 |
1.9114 |
1.9114 |
-0.0362 |
-1.89% |
| 2026-06-25 |
024141 |
鹏华上证科创综合ETF联接I |
1.9114 |
1.9114 |
1.8746 |
1.8746 |
0.0368 |
1.96% |
| 2026-06-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.8746 |
1.8746 |
1.8287 |
1.8287 |
0.0459 |
2.51% |
| 2026-06-23 |
024141 |
鹏华上证科创综合ETF联接I |
1.8287 |
1.8287 |
1.8533 |
1.8533 |
-0.0246 |
-1.33% |
| 2026-06-22 |
024141 |
鹏华上证科创综合ETF联接I |
1.8533 |
1.8533 |
1.8506 |
1.8506 |
0.0027 |
0.15% |
| 2026-06-18 |
024141 |
鹏华上证科创综合ETF联接I |
1.8506 |
1.8506 |
1.7926 |
1.7926 |
0.0580 |
3.24% |
| 2026-06-17 |
024141 |
鹏华上证科创综合ETF联接I |
1.7926 |
1.7926 |
1.7395 |
1.7395 |
0.0531 |
3.05% |
| 2026-06-16 |
024141 |
鹏华上证科创综合ETF联接I |
1.7395 |
1.7395 |
1.7198 |
1.7198 |
0.0197 |
1.15% |
| 2026-06-15 |
024141 |
鹏华上证科创综合ETF联接I |
1.7198 |
1.7198 |
1.6456 |
1.6456 |
0.0742 |
4.51% |
| 2026-06-12 |
024141 |
鹏华上证科创综合ETF联接I |
1.6456 |
1.6456 |
1.6495 |
1.6495 |
-0.0039 |
-0.24% |
| 2026-06-11 |
024141 |
鹏华上证科创综合ETF联接I |
1.6495 |
1.6495 |
1.6344 |
1.6344 |
0.0151 |
0.92% |
| 2026-06-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.6344 |
1.6344 |
1.6465 |
1.6465 |
-0.0121 |
-0.73% |
| 2026-06-09 |
024141 |
鹏华上证科创综合ETF联接I |
1.6465 |
1.6465 |
1.5901 |
1.5901 |
0.0564 |
3.55% |
| 2026-06-08 |
024141 |
鹏华上证科创综合ETF联接I |
1.5901 |
1.5901 |
1.6432 |
1.6432 |
-0.0531 |
-3.23% |
| 2026-06-05 |
024141 |
鹏华上证科创综合ETF联接I |
1.6432 |
1.6432 |
1.6807 |
1.6807 |
-0.0375 |
-2.23% |
| 2026-06-04 |
024141 |
鹏华上证科创综合ETF联接I |
1.6807 |
1.6807 |
1.6701 |
1.6701 |
0.0106 |
0.63% |
| 2026-06-03 |
024141 |
鹏华上证科创综合ETF联接I |
1.6701 |
1.6701 |
1.6378 |
1.6378 |
0.0323 |
1.97% |
| 2026-06-02 |
024141 |
鹏华上证科创综合ETF联接I |
1.6378 |
1.6378 |
1.6184 |
1.6184 |
0.0194 |
1.20% |
| 2026-06-01 |
024141 |
鹏华上证科创综合ETF联接I |
1.6184 |
1.6184 |
1.6766 |
1.6766 |
-0.0582 |
-3.47% |
| 2026-05-29 |
024141 |
鹏华上证科创综合ETF联接I |
1.6766 |
1.6766 |
1.7553 |
1.7553 |
-0.0787 |
-4.69% |
| 2026-05-28 |
024141 |
鹏华上证科创综合ETF联接I |
1.7553 |
1.7553 |
1.7278 |
1.7278 |
0.0275 |
1.59% |
| 2026-05-27 |
024141 |
鹏华上证科创综合ETF联接I |
1.7278 |
1.7278 |
1.7675 |
1.7675 |
-0.0397 |
-2.25% |
| 2026-05-26 |
024141 |
鹏华上证科创综合ETF联接I |
1.7675 |
1.7675 |
1.7936 |
1.7936 |
-0.0261 |
-1.46% |
| 2026-05-25 |
024141 |
鹏华上证科创综合ETF联接I |
1.7936 |
1.7936 |
1.7379 |
1.7379 |
0.0557 |
3.21% |
| 2026-05-22 |
024141 |
鹏华上证科创综合ETF联接I |
1.7379 |
1.7379 |
1.7059 |
1.7059 |
0.0320 |
1.88% |
| 2026-05-21 |
024141 |
鹏华上证科创综合ETF联接I |
1.7059 |
1.7059 |
1.7790 |
1.7790 |
-0.0731 |
-4.29% |
| 2026-05-20 |
024141 |
鹏华上证科创综合ETF联接I |
1.7790 |
1.7790 |
1.7452 |
1.7452 |
0.0338 |
1.94% |
| 2026-05-19 |
024141 |
鹏华上证科创综合ETF联接I |
1.7452 |
1.7452 |
1.7029 |
1.7029 |
0.0423 |
2.48% |
| 2026-05-18 |
024141 |
鹏华上证科创综合ETF联接I |
1.7029 |
1.7029 |
1.6891 |
1.6891 |
0.0138 |
0.82% |
| 2026-05-15 |
024141 |
鹏华上证科创综合ETF联接I |
1.6891 |
1.6891 |
1.7069 |
1.7069 |
-0.0178 |
-1.04% |
| 2026-05-14 |
024141 |
鹏华上证科创综合ETF联接I |
1.7069 |
1.7069 |
1.7432 |
1.7432 |
-0.0363 |
-2.08% |
| 2026-05-13 |
024141 |
鹏华上证科创综合ETF联接I |
1.7432 |
1.7432 |
1.7086 |
1.7086 |
0.0346 |
2.03% |
| 2026-05-12 |
024141 |
鹏华上证科创综合ETF联接I |
1.7086 |
1.7086 |
1.7066 |
1.7066 |
0.0020 |
0.12% |
| 2026-05-11 |
024141 |
鹏华上证科创综合ETF联接I |
1.7066 |
1.7066 |
1.6624 |
1.6624 |
0.0442 |
2.66% |
| 2026-05-08 |
024141 |
鹏华上证科创综合ETF联接I |
1.6624 |
1.6624 |
1.6801 |
1.6801 |
-0.0177 |
-1.05% |
| 2026-04-30 |
024141 |
鹏华上证科创综合ETF联接I |
1.5924 |
1.5924 |
1.5431 |
1.5431 |
0.0493 |
3.19% |
| 2026-04-29 |
024141 |
鹏华上证科创综合ETF联接I |
1.5431 |
1.5431 |
1.5356 |
1.5356 |
0.0075 |
0.49% |
| 2026-04-28 |
024141 |
鹏华上证科创综合ETF联接I |
1.5356 |
1.5356 |
1.5555 |
1.5555 |
-0.0199 |
-1.28% |
| 2026-04-27 |
024141 |
鹏华上证科创综合ETF联接I |
1.5555 |
1.5555 |
1.5203 |
1.5203 |
0.0352 |
2.32% |
| 2026-04-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.5203 |
1.5203 |
1.5093 |
1.5093 |
0.0110 |
0.73% |
| 2026-04-23 |
024141 |
鹏华上证科创综合ETF联接I |
1.5093 |
1.5093 |
1.5354 |
1.5354 |
-0.0261 |
-1.70% |
| 2026-04-22 |
024141 |
鹏华上证科创综合ETF联接I |
1.5354 |
1.5354 |
1.5107 |
1.5107 |
0.0247 |
1.64% |
| 2026-04-21 |
024141 |
鹏华上证科创综合ETF联接I |
1.5107 |
1.5107 |
1.5226 |
1.5226 |
-0.0119 |
-0.78% |
| 2026-04-20 |
024141 |
鹏华上证科创综合ETF联接I |
1.5226 |
1.5226 |
1.5123 |
1.5123 |
0.0103 |
0.68% |
| 2026-04-17 |
024141 |
鹏华上证科创综合ETF联接I |
1.5123 |
1.5123 |
1.5015 |
1.5015 |
0.0108 |
0.72% |
| 2026-04-16 |
024141 |
鹏华上证科创综合ETF联接I |
1.5015 |
1.5015 |
1.4786 |
1.4786 |
0.0229 |
1.55% |
| 2026-04-15 |
024141 |
鹏华上证科创综合ETF联接I |
1.4786 |
1.4786 |
1.4740 |
1.4740 |
0.0046 |
0.31% |
| 2026-04-14 |
024141 |
鹏华上证科创综合ETF联接I |
1.4740 |
1.4740 |
1.4457 |
1.4457 |
0.0283 |
1.96% |
| 2026-04-13 |
024141 |
鹏华上证科创综合ETF联接I |
1.4457 |
1.4457 |
1.4367 |
1.4367 |
0.0090 |
0.63% |
| 2026-04-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.4367 |
1.4367 |
1.4221 |
1.4221 |
0.0146 |
1.03% |
| 2026-04-09 |
024141 |
鹏华上证科创综合ETF联接I |
1.4221 |
1.4221 |
1.4322 |
1.4322 |
-0.0101 |
-0.71% |
| 2026-04-08 |
024141 |
鹏华上证科创综合ETF联接I |
1.4322 |
1.4322 |
1.3614 |
1.3614 |
0.0708 |
5.20% |
| 2026-04-07 |
024141 |
鹏华上证科创综合ETF联接I |
1.3614 |
1.3614 |
1.3509 |
1.3509 |
0.0105 |
0.78% |
| 2026-04-03 |
024141 |
鹏华上证科创综合ETF联接I |
1.3509 |
1.3509 |
1.3507 |
1.3507 |
0.0002 |
0.01% |
| 2026-04-02 |
024141 |
鹏华上证科创综合ETF联接I |
1.3507 |
1.3507 |
1.3834 |
1.3834 |
-0.0327 |
-2.36% |
| 2026-04-01 |
024141 |
鹏华上证科创综合ETF联接I |
1.3834 |
1.3834 |
1.3416 |
1.3416 |
0.0418 |
3.12% |
| 2026-03-31 |
024141 |
鹏华上证科创综合ETF联接I |
1.3416 |
1.3416 |
1.3730 |
1.3730 |
-0.0314 |
-2.29% |
| 2026-03-30 |
024141 |
鹏华上证科创综合ETF联接I |
1.3730 |
1.3730 |
1.3753 |
1.3753 |
-0.0023 |
-0.17% |
| 2026-03-27 |
024141 |
鹏华上证科创综合ETF联接I |
1.3753 |
1.3753 |
1.3561 |
1.3561 |
0.0192 |
1.42% |
| 2026-03-26 |
024141 |
鹏华上证科创综合ETF联接I |
1.3561 |
1.3561 |
1.3795 |
1.3795 |
-0.0234 |
-1.70% |
| 2026-03-25 |
024141 |
鹏华上证科创综合ETF联接I |
1.3795 |
1.3795 |
1.3572 |
1.3572 |
0.0223 |
1.64% |
| 2026-03-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.3572 |
1.3572 |
1.3177 |
1.3177 |
0.0395 |
3.00% |
| 2026-03-23 |
024141 |
鹏华上证科创综合ETF联接I |
1.3177 |
1.3177 |
1.3808 |
1.3808 |
-0.0631 |
-4.57% |
| 2026-03-20 |
024141 |
鹏华上证科创综合ETF联接I |
1.3808 |
1.3808 |
1.3956 |
1.3956 |
-0.0148 |
-1.06% |
| 2026-03-19 |
024141 |
鹏华上证科创综合ETF联接I |
1.3956 |
1.3956 |
1.4261 |
1.4261 |
-0.0305 |
-2.14% |
| 2026-03-18 |
024141 |
鹏华上证科创综合ETF联接I |
1.4261 |
1.4261 |
1.4032 |
1.4032 |
0.0229 |
1.63% |
| 2026-03-17 |
024141 |
鹏华上证科创综合ETF联接I |
1.4032 |
1.4032 |
1.4362 |
1.4362 |
-0.0330 |
-2.30% |
| 2026-03-16 |
024141 |
鹏华上证科创综合ETF联接I |
1.4362 |
1.4362 |
1.4278 |
1.4278 |
0.0084 |
0.59% |
| 2026-03-13 |
024141 |
鹏华上证科创综合ETF联接I |
1.4278 |
1.4278 |
1.4471 |
1.4471 |
-0.0193 |
-1.33% |
| 2026-03-12 |
024141 |
鹏华上证科创综合ETF联接I |
1.4471 |
1.4471 |
1.4610 |
1.4610 |
-0.0139 |
-0.95% |
| 2026-03-11 |
024141 |
鹏华上证科创综合ETF联接I |
1.4610 |
1.4610 |
1.4746 |
1.4746 |
-0.0136 |
-0.92% |
| 2026-03-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.4746 |
1.4746 |
1.4342 |
1.4342 |
0.0404 |
2.82% |
| 2026-03-09 |
024141 |
鹏华上证科创综合ETF联接I |
1.4342 |
1.4342 |
1.4530 |
1.4530 |
-0.0188 |
-1.29% |
| 2026-03-06 |
024141 |
鹏华上证科创综合ETF联接I |
1.4530 |
1.4530 |
1.4413 |
1.4413 |
0.0117 |
0.81% |
| 2026-03-05 |
024141 |
鹏华上证科创综合ETF联接I |
1.4413 |
1.4413 |
1.4182 |
1.4182 |
0.0231 |
1.63% |
| 2026-03-04 |
024141 |
鹏华上证科创综合ETF联接I |
1.4182 |
1.4182 |
1.4268 |
1.4268 |
-0.0086 |
-0.60% |
| 2026-03-03 |
024141 |
鹏华上证科创综合ETF联接I |
1.4268 |
1.4268 |
1.5019 |
1.5019 |
-0.0751 |
-5.00% |
| 2026-03-02 |
024141 |
鹏华上证科创综合ETF联接I |
1.5019 |
1.5019 |
1.5189 |
1.5189 |
-0.0170 |
-1.12% |
| 2026-02-27 |
024141 |
鹏华上证科创综合ETF联接I |
1.5189 |
1.5189 |
1.5141 |
1.5141 |
0.0048 |
0.32% |
| 2026-02-26 |
024141 |
鹏华上证科创综合ETF联接I |
1.5141 |
1.5141 |
1.4963 |
1.4963 |
0.0178 |
1.19% |
| 2026-02-25 |
024141 |
鹏华上证科创综合ETF联接I |
1.4963 |
1.4963 |
1.4799 |
1.4799 |
0.0164 |
1.11% |
| 2026-02-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.4799 |
1.4799 |
1.4885 |
1.4885 |
-0.0086 |
-0.58% |
| 2026-02-13 |
024141 |
鹏华上证科创综合ETF联接I |
1.4885 |
1.4885 |
1.4939 |
1.4939 |
-0.0054 |
-0.36% |
| 2026-02-12 |
024141 |
鹏华上证科创综合ETF联接I |
1.4939 |
1.4939 |
1.4726 |
1.4726 |
0.0213 |
1.45% |
| 2026-02-11 |
024141 |
鹏华上证科创综合ETF联接I |
1.4726 |
1.4726 |
1.4835 |
1.4835 |
-0.0109 |
-0.73% |
| 2026-02-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.4835 |
1.4835 |
1.4792 |
1.4792 |
0.0043 |
0.29% |
| 2026-02-09 |
024141 |
鹏华上证科创综合ETF联接I |
1.4792 |
1.4792 |
1.4462 |
1.4462 |
0.0330 |
2.28% |
| 2026-02-06 |
024141 |
鹏华上证科创综合ETF联接I |
1.4462 |
1.4462 |
1.4509 |
1.4509 |
-0.0047 |
-0.32% |
| 2026-02-05 |
024141 |
鹏华上证科创综合ETF联接I |
1.4509 |
1.4509 |
1.4710 |
1.4710 |
-0.0201 |
-1.37% |
| 2026-02-04 |
024141 |
鹏华上证科创综合ETF联接I |
1.4710 |
1.4710 |
1.4845 |
1.4845 |
-0.0135 |
-0.91% |
| 2026-02-03 |
024141 |
鹏华上证科创综合ETF联接I |
1.4845 |
1.4845 |
1.4517 |
1.4517 |
0.0328 |
2.26% |
| 2026-02-02 |
024141 |
鹏华上证科创综合ETF联接I |
1.4517 |
1.4517 |
1.5072 |
1.5072 |
-0.0555 |
-3.68% |
| 2026-01-30 |
024141 |
鹏华上证科创综合ETF联接I |
1.5072 |
1.5072 |
1.5062 |
1.5062 |
0.0010 |
0.07% |
| 2026-01-29 |
024141 |
鹏华上证科创综合ETF联接I |
1.5062 |
1.5062 |
1.5438 |
1.5438 |
-0.0376 |
-2.44% |
| 2026-01-28 |
024141 |
鹏华上证科创综合ETF联接I |
1.5438 |
1.5438 |
1.5506 |
1.5506 |
-0.0068 |
-0.44% |
| 2026-01-27 |
024141 |
鹏华上证科创综合ETF联接I |
1.5506 |
1.5506 |
1.5262 |
1.5262 |
0.0244 |
1.60% |
| 2026-01-26 |
024141 |
鹏华上证科创综合ETF联接I |
1.5262 |
1.5262 |
1.5582 |
1.5582 |
-0.0320 |
-2.05% |
| 2026-01-23 |
024141 |
鹏华上证科创综合ETF联接I |
1.5582 |
1.5582 |
1.5320 |
1.5320 |
0.0262 |
1.71% |
| 2026-01-22 |
024141 |
鹏华上证科创综合ETF联接I |
1.5320 |
1.5320 |
1.5302 |
1.5302 |
0.0018 |
0.12% |
| 2026-01-21 |
024141 |
鹏华上证科创综合ETF联接I |
1.5302 |
1.5302 |
1.4978 |
1.4978 |
0.0324 |
2.16% |
| 2026-01-20 |
024141 |
鹏华上证科创综合ETF联接I |
1.4978 |
1.4978 |
1.5213 |
1.5213 |
-0.0235 |
-1.54% |
| 2026-01-19 |
024141 |
鹏华上证科创综合ETF联接I |
1.5213 |
1.5213 |
1.5244 |
1.5244 |
-0.0031 |
-0.20% |
| 2026-01-16 |
024141 |
鹏华上证科创综合ETF联接I |
1.5244 |
1.5244 |
1.5019 |
1.5019 |
0.0225 |
1.50% |
| 2026-01-15 |
024141 |
鹏华上证科创综合ETF联接I |
1.5019 |
1.5019 |
1.5112 |
1.5112 |
-0.0093 |
-0.62% |
| 2026-01-14 |
024141 |
鹏华上证科创综合ETF联接I |
1.5112 |
1.5112 |
1.4870 |
1.4870 |
0.0242 |
1.63% |
| 2026-01-13 |
024141 |
鹏华上证科创综合ETF联接I |
1.4870 |
1.4870 |
1.5258 |
1.5258 |
-0.0388 |
-2.54% |
| 2026-01-12 |
024141 |
鹏华上证科创综合ETF联接I |
1.5258 |
1.5258 |
1.4846 |
1.4846 |
0.0412 |
2.78% |
| 2026-01-09 |
024141 |
鹏华上证科创综合ETF联接I |
1.4846 |
1.4846 |
1.4554 |
1.4554 |
0.0292 |
2.01% |
| 2026-01-08 |
024141 |
鹏华上证科创综合ETF联接I |
1.4554 |
1.4554 |
1.4393 |
1.4393 |
0.0161 |
1.12% |
| 2026-01-07 |
024141 |
鹏华上证科创综合ETF联接I |
1.4393 |
1.4393 |
1.4180 |
1.4180 |
0.0213 |
1.50% |
| 2026-01-06 |
024141 |
鹏华上证科创综合ETF联接I |
1.4180 |
1.4180 |
1.3984 |
1.3984 |
0.0196 |
1.40% |
| 2026-01-05 |
024141 |
鹏华上证科创综合ETF联接I |
1.3984 |
1.3984 |
1.3562 |
1.3562 |
0.0422 |
3.11% |
| 2025-12-31 |
024141 |
鹏华上证科创综合ETF联接I |
1.3562 |
1.3562 |
1.3605 |
1.3605 |
-0.0043 |
-0.32% |
| 2025-12-30 |
024141 |
鹏华上证科创综合ETF联接I |
1.3605 |
1.3605 |
1.3582 |
1.3582 |
0.0023 |
0.17% |
| 2025-12-29 |
024141 |
鹏华上证科创综合ETF联接I |
1.3582 |
1.3582 |
1.3570 |
1.3570 |
0.0012 |
0.09% |
| 2025-12-26 |
024141 |
鹏华上证科创综合ETF联接I |
1.3570 |
1.3570 |
1.3593 |
1.3593 |
-0.0023 |
-0.17% |
| 2025-12-25 |
024141 |
鹏华上证科创综合ETF联接I |
1.3593 |
1.3593 |
1.3505 |
1.3505 |
0.0088 |
0.65% |
| 2025-12-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.3505 |
1.3505 |
1.3352 |
1.3352 |
0.0153 |
1.15% |
| 2025-12-23 |
024141 |
鹏华上证科创综合ETF联接I |
1.3352 |
1.3352 |
1.3315 |
1.3315 |
0.0037 |
0.28% |
| 2025-12-22 |
024141 |
鹏华上证科创综合ETF联接I |
1.3315 |
1.3315 |
1.3134 |
1.3134 |
0.0181 |
1.38% |
| 2025-12-19 |
024141 |
鹏华上证科创综合ETF联接I |
1.3134 |
1.3134 |
1.3118 |
1.3118 |
0.0016 |
0.12% |
| 2025-12-18 |
024141 |
鹏华上证科创综合ETF联接I |
1.3118 |
1.3118 |
1.3225 |
1.3225 |
-0.0107 |
-0.81% |
| 2025-12-17 |
024141 |
鹏华上证科创综合ETF联接I |
1.3225 |
1.3225 |
1.2963 |
1.2963 |
0.0262 |
2.02% |
| 2025-12-16 |
024141 |
鹏华上证科创综合ETF联接I |
1.2963 |
1.2963 |
1.3189 |
1.3189 |
-0.0226 |
-1.71% |
| 2025-12-15 |
024141 |
鹏华上证科创综合ETF联接I |
1.3189 |
1.3189 |
1.3432 |
1.3432 |
-0.0243 |
-1.81% |
| 2025-12-12 |
024141 |
鹏华上证科创综合ETF联接I |
1.3432 |
1.3432 |
1.3219 |
1.3219 |
0.0213 |
1.61% |
| 2025-12-11 |
024141 |
鹏华上证科创综合ETF联接I |
1.3219 |
1.3219 |
1.3375 |
1.3375 |
-0.0156 |
-1.17% |
| 2025-12-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.3375 |
1.3375 |
1.3359 |
1.3359 |
0.0016 |
0.12% |
| 2025-12-09 |
024141 |
鹏华上证科创综合ETF联接I |
1.3359 |
1.3359 |
1.3400 |
1.3400 |
-0.0041 |
-0.31% |
| 2025-12-08 |
024141 |
鹏华上证科创综合ETF联接I |
1.3400 |
1.3400 |
1.3162 |
1.3162 |
0.0238 |
1.81% |
| 2025-12-05 |
024141 |
鹏华上证科创综合ETF联接I |
1.3162 |
1.3162 |
1.3078 |
1.3078 |
0.0084 |
0.64% |
| 2025-12-04 |
024141 |
鹏华上证科创综合ETF联接I |
1.3078 |
1.3078 |
1.2982 |
1.2982 |
0.0096 |
0.74% |
| 2025-12-03 |
024141 |
鹏华上证科创综合ETF联接I |
1.2982 |
1.2982 |
1.3095 |
1.3095 |
-0.0113 |
-0.86% |
| 2025-12-02 |
024141 |
鹏华上证科创综合ETF联接I |
1.3095 |
1.3095 |
1.3256 |
1.3256 |
-0.0161 |
-1.21% |
| 2025-12-01 |
024141 |
鹏华上证科创综合ETF联接I |
1.3256 |
1.3256 |
1.3223 |
1.3223 |
0.0033 |
0.25% |
| 2025-11-28 |
024141 |
鹏华上证科创综合ETF联接I |
1.3223 |
1.3223 |
1.3073 |
1.3073 |
0.0150 |
1.15% |
| 2025-11-27 |
024141 |
鹏华上证科创综合ETF联接I |
1.3073 |
1.3073 |
1.3046 |
1.3046 |
0.0027 |
0.21% |
| 2025-11-26 |
024141 |
鹏华上证科创综合ETF联接I |
1.3046 |
1.3046 |
1.2946 |
1.2946 |
0.0100 |
0.77% |
| 2025-11-25 |
024141 |
鹏华上证科创综合ETF联接I |
1.2946 |
1.2946 |
1.2805 |
1.2805 |
0.0141 |
1.10% |
| 2025-11-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.2805 |
1.2805 |
1.2607 |
1.2607 |
0.0198 |
1.57% |
| 2025-11-21 |
024141 |
鹏华上证科创综合ETF联接I |
1.2607 |
1.2607 |
1.3056 |
1.3056 |
-0.0449 |
-3.44% |
| 2025-11-20 |
024141 |
鹏华上证科创综合ETF联接I |
1.3056 |
1.3056 |
1.3182 |
1.3182 |
-0.0126 |
-0.96% |
| 2025-11-19 |
024141 |
鹏华上证科创综合ETF联接I |
1.3182 |
1.3182 |
1.3320 |
1.3320 |
-0.0138 |
-1.04% |
| 2025-11-18 |
024141 |
鹏华上证科创综合ETF联接I |
1.3320 |
1.3320 |
1.3344 |
1.3344 |
-0.0024 |
-0.18% |
| 2025-11-17 |
024141 |
鹏华上证科创综合ETF联接I |
1.3344 |
1.3344 |
1.3364 |
1.3364 |
-0.0020 |
-0.15% |
| 2025-11-14 |
024141 |
鹏华上证科创综合ETF联接I |
1.3364 |
1.3364 |
1.3597 |
1.3597 |
-0.0233 |
-1.71% |
| 2025-11-13 |
024141 |
鹏华上证科创综合ETF联接I |
1.3597 |
1.3597 |
1.3432 |
1.3432 |
0.0165 |
1.23% |
| 2025-11-12 |
024141 |
鹏华上证科创综合ETF联接I |
1.3432 |
1.3432 |
1.3507 |
1.3507 |
-0.0075 |
-0.56% |
| 2025-11-11 |
024141 |
鹏华上证科创综合ETF联接I |
1.3507 |
1.3507 |
1.3625 |
1.3625 |
-0.0118 |
-0.87% |
| 2025-11-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.3625 |
1.3625 |
1.3657 |
1.3657 |
-0.0032 |
-0.23% |
| 2025-11-07 |
024141 |
鹏华上证科创综合ETF联接I |
1.3657 |
1.3657 |
1.3784 |
1.3784 |
-0.0127 |
-0.92% |
| 2025-11-06 |
024141 |
鹏华上证科创综合ETF联接I |
1.3784 |
1.3784 |
1.3476 |
1.3476 |
0.0308 |
2.29% |
| 2025-11-05 |
024141 |
鹏华上证科创综合ETF联接I |
1.3476 |
1.3476 |
1.3473 |
1.3473 |
0.0003 |
0.02% |
| 2025-11-04 |
024141 |
鹏华上证科创综合ETF联接I |
1.3473 |
1.3473 |
1.3664 |
1.3664 |
-0.0191 |
-1.40% |
| 2025-11-03 |
024141 |
鹏华上证科创综合ETF联接I |
1.3664 |
1.3664 |
1.3737 |
1.3737 |
-0.0073 |
-0.53% |
| 2025-10-31 |
024141 |
鹏华上证科创综合ETF联接I |
1.3737 |
1.3737 |
1.3872 |
1.3872 |
-0.0135 |
-0.97% |
| 2025-10-30 |
024141 |
鹏华上证科创综合ETF联接I |
1.3872 |
1.3872 |
1.4050 |
1.4050 |
-0.0178 |
-1.27% |
| 2025-10-29 |
024141 |
鹏华上证科创综合ETF联接I |
1.4050 |
1.4050 |
1.3931 |
1.3931 |
0.0119 |
0.85% |
| 2025-10-28 |
024141 |
鹏华上证科创综合ETF联接I |
1.3931 |
1.3931 |
1.4008 |
1.4008 |
-0.0077 |
-0.55% |
| 2025-10-27 |
024141 |
鹏华上证科创综合ETF联接I |
1.4008 |
1.4008 |
1.3827 |
1.3827 |
0.0181 |
1.31% |
| 2025-10-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.3827 |
1.3827 |
1.3385 |
1.3385 |
0.0442 |
3.30% |
| 2025-10-23 |
024141 |
鹏华上证科创综合ETF联接I |
1.3385 |
1.3385 |
1.3468 |
1.3468 |
-0.0083 |
-0.62% |
| 2025-10-22 |
024141 |
鹏华上证科创综合ETF联接I |
1.3468 |
1.3468 |
1.3495 |
1.3495 |
-0.0027 |
-0.20% |
| 2025-10-21 |
024141 |
鹏华上证科创综合ETF联接I |
1.3495 |
1.3495 |
1.3185 |
1.3185 |
0.0310 |
2.35% |
| 2025-10-20 |
024141 |
鹏华上证科创综合ETF联接I |
1.3185 |
1.3185 |
1.3080 |
1.3080 |
0.0105 |
0.80% |
| 2025-10-17 |
024141 |
鹏华上证科创综合ETF联接I |
1.3080 |
1.3080 |
1.3556 |
1.3556 |
-0.0476 |
-3.51% |
| 2025-10-16 |
024141 |
鹏华上证科创综合ETF联接I |
1.3556 |
1.3556 |
1.3680 |
1.3680 |
-0.0124 |
-0.91% |
| 2025-10-15 |
024141 |
鹏华上证科创综合ETF联接I |
1.3680 |
1.3680 |
1.3448 |
1.3448 |
0.0232 |
1.73% |
| 2025-10-14 |
024141 |
鹏华上证科创综合ETF联接I |
1.3448 |
1.3448 |
1.3966 |
1.3966 |
-0.0518 |
-3.71% |
| 2025-10-13 |
024141 |
鹏华上证科创综合ETF联接I |
1.3966 |
1.3966 |
1.3865 |
1.3865 |
0.0101 |
0.73% |
| 2025-10-10 |
024141 |
鹏华上证科创综合ETF联接I |
1.3865 |
1.3865 |
1.4473 |
1.4473 |
-0.0608 |
-4.20% |
| 2025-10-09 |
024141 |
鹏华上证科创综合ETF联接I |
1.4473 |
1.4473 |
1.4261 |
1.4261 |
0.0212 |
1.49% |
| 2025-09-30 |
024141 |
鹏华上证科创综合ETF联接I |
1.4261 |
1.4261 |
1.4064 |
1.4064 |
0.0197 |
1.40% |
| 2025-09-29 |
024141 |
鹏华上证科创综合ETF联接I |
1.4064 |
1.4064 |
1.3913 |
1.3913 |
0.0151 |
1.09% |
| 2025-09-26 |
024141 |
鹏华上证科创综合ETF联接I |
1.3913 |
1.3913 |
1.4172 |
1.4172 |
-0.0259 |
-1.83% |
| 2025-09-25 |
024141 |
鹏华上证科创综合ETF联接I |
1.4172 |
1.4172 |
1.4107 |
1.4107 |
0.0065 |
0.46% |
| 2025-09-24 |
024141 |
鹏华上证科创综合ETF联接I |
1.4107 |
1.4107 |
1.3722 |
1.3722 |
0.0385 |
2.81% |
| 2025-09-23 |
024141 |
鹏华上证科创综合ETF联接I |
1.3722 |
1.3722 |
1.3822 |
1.3822 |
-0.0100 |
-0.72% |
| 2025-09-22 |
024141 |
鹏华上证科创综合ETF联接I |
1.3822 |
1.3822 |
1.3542 |
1.3542 |
0.0280 |
2.07% |
| 2025-09-19 |
024141 |
鹏华上证科创综合ETF联接I |
1.3542 |
1.3542 |
1.3699 |
1.3699 |
-0.0157 |
-1.15% |
| 2025-09-18 |
024141 |
鹏华上证科创综合ETF联接I |
1.3699 |
1.3699 |
1.3665 |
1.3665 |
0.0034 |
0.25% |
| 2025-09-17 |
024141 |
鹏华上证科创综合ETF联接I |
1.3665 |
1.3665 |
1.3549 |
1.3549 |
0.0116 |
0.86% |
