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%
2026-09-16
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
近半年,鹏华上证科创综合ETF联接I(024141)基金累计收益率7.16%
| 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 |
| 2026-09-16 |
024141 |
鹏华上证科创综合ETF联接I |
1.5390 |
1.5390 |
1.4888 |
1.4888 |
0.0502 |
3.37% |
| 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% |
