鹏华国证机器人产业ETF发起式联接A基金净值查询(025698)

今天最新净值 0.8514 0.0049 0.58% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.8514
成立日期：2025-10-28
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.15亿元
基金公司：鹏华基金
基金经理：陈龙

近一年鹏华国证机器人产业ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华国证机器人产业ETF发起式联接A(025698)基金累计收益率0%

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	025698	鹏华国证机器人产业ETF发起式联接A	0.8424	0.8424	0.8514	0.8514	-0.0090	-1.06%
2026-09-14	025698	鹏华国证机器人产业ETF发起式联接A	0.8514	0.8514	0.8465	0.8465	0.0049	0.58%
2026-09-11	025698	鹏华国证机器人产业ETF发起式联接A	0.8465	0.8465	0.8601	0.8601	-0.0136	-1.58%
2026-09-10	025698	鹏华国证机器人产业ETF发起式联接A	0.8601	0.8601	0.8741	0.8741	-0.0140	-1.63%
2026-09-09	025698	鹏华国证机器人产业ETF发起式联接A	0.8741	0.8741	0.8791	0.8791	-0.0050	-0.57%
2026-09-08	025698	鹏华国证机器人产业ETF发起式联接A	0.8791	0.8791	0.8840	0.8840	-0.0049	-0.55%
2026-09-07	025698	鹏华国证机器人产业ETF发起式联接A	0.8840	0.8840	0.8678	0.8678	0.0162	1.87%
2026-09-04	025698	鹏华国证机器人产业ETF发起式联接A	0.8678	0.8678	0.8840	0.8840	-0.0162	-1.83%
2026-09-03	025698	鹏华国证机器人产业ETF发起式联接A	0.8840	0.8840	0.8729	0.8729	0.0111	1.27%
2026-09-02	025698	鹏华国证机器人产业ETF发起式联接A	0.8729	0.8729	0.8861	0.8861	-0.0132	-1.49%

2026-09-01	025698	鹏华国证机器人产业ETF发起式联接A	0.8861	0.8861	0.8961	0.8961	-0.0100	-1.12%
2026-08-31	025698	鹏华国证机器人产业ETF发起式联接A	0.8961	0.8961	0.8822	0.8822	0.0139	1.58%
2026-08-28	025698	鹏华国证机器人产业ETF发起式联接A	0.8822	0.8822	0.8923	0.8923	-0.0101	-1.13%
2026-08-27	025698	鹏华国证机器人产业ETF发起式联接A	0.8923	0.8923	0.8786	0.8786	0.0137	1.56%
2026-08-26	025698	鹏华国证机器人产业ETF发起式联接A	0.8786	0.8786	0.8834	0.8834	-0.0048	-0.54%
2026-08-25	025698	鹏华国证机器人产业ETF发起式联接A	0.8834	0.8834	0.8635	0.8635	0.0199	2.30%
2026-08-24	025698	鹏华国证机器人产业ETF发起式联接A	0.8635	0.8635	0.8885	0.8885	-0.0250	-2.81%
2026-08-21	025698	鹏华国证机器人产业ETF发起式联接A	0.8885	0.8885	0.8838	0.8838	0.0047	0.53%
2026-08-20	025698	鹏华国证机器人产业ETF发起式联接A	0.8838	0.8838	0.8934	0.8934	-0.0096	-1.09%
2026-08-19	025698	鹏华国证机器人产业ETF发起式联接A	0.8934	0.8934	0.9742	0.9742	-0.0808	-9.04%
2026-08-18	025698	鹏华国证机器人产业ETF发起式联接A	0.9742	0.9742	0.9524	0.9524	0.0218	2.29%
2026-08-17	025698	鹏华国证机器人产业ETF发起式联接A	0.9524	0.9524	0.9298	0.9298	0.0226	2.43%
2026-08-14	025698	鹏华国证机器人产业ETF发起式联接A	0.9298	0.9298	0.9282	0.9282	0.0016	0.17%
2026-08-13	025698	鹏华国证机器人产业ETF发起式联接A	0.9282	0.9282	0.9417	0.9417	-0.0135	-1.45%
2026-08-12	025698	鹏华国证机器人产业ETF发起式联接A	0.9417	0.9417	0.9491	0.9491	-0.0074	-0.78%

2026-08-11	025698	鹏华国证机器人产业ETF发起式联接A	0.9491	0.9491	0.9309	0.9309	0.0182	1.96%
2026-08-10	025698	鹏华国证机器人产业ETF发起式联接A	0.9309	0.9309	0.9400	0.9400	-0.0091	-0.97%
2026-08-07	025698	鹏华国证机器人产业ETF发起式联接A	0.9400	0.9400	0.9307	0.9307	0.0093	1.00%
2026-08-06	025698	鹏华国证机器人产业ETF发起式联接A	0.9307	0.9307	0.9380	0.9380	-0.0073	-0.78%
2026-08-05	025698	鹏华国证机器人产业ETF发起式联接A	0.9380	0.9380	0.9153	0.9153	0.0227	2.48%
2026-08-04	025698	鹏华国证机器人产业ETF发起式联接A	0.9153	0.9153	0.8954	0.8954	0.0199	2.22%
2026-08-03	025698	鹏华国证机器人产业ETF发起式联接A	0.8954	0.8954	0.8766	0.8766	0.0188	2.14%
2026-07-31	025698	鹏华国证机器人产业ETF发起式联接A	0.8766	0.8766	0.8311	0.8311	0.0455	5.47%
2026-07-30	025698	鹏华国证机器人产业ETF发起式联接A	0.8311	0.8311	0.8561	0.8561	-0.0250	-2.92%
2026-07-29	025698	鹏华国证机器人产业ETF发起式联接A	0.8561	0.8561	0.8492	0.8492	0.0069	0.81%
2026-07-28	025698	鹏华国证机器人产业ETF发起式联接A	0.8492	0.8492	0.8644	0.8644	-0.0152	-1.76%
2026-07-27	025698	鹏华国证机器人产业ETF发起式联接A	0.8644	0.8644	0.8328	0.8328	0.0316	3.79%
2026-07-24	025698	鹏华国证机器人产业ETF发起式联接A	0.8328	0.8328	0.8629	0.8629	-0.0301	-3.61%
2026-07-23	025698	鹏华国证机器人产业ETF发起式联接A	0.8629	0.8629	0.8668	0.8668	-0.0039	-0.45%
2026-07-22	025698	鹏华国证机器人产业ETF发起式联接A	0.8668	0.8668	0.8870	0.8870	-0.0202	-2.28%
2026-07-21	025698	鹏华国证机器人产业ETF发起式联接A	0.8870	0.8870	0.8562	0.8562	0.0308	3.60%
2026-07-20	025698	鹏华国证机器人产业ETF发起式联接A	0.8562	0.8562	0.8864	0.8864	-0.0302	-3.53%
2026-07-17	025698	鹏华国证机器人产业ETF发起式联接A	0.8864	0.8864	0.9481	0.9481	-0.0617	-6.51%
2026-07-16	025698	鹏华国证机器人产业ETF发起式联接A	0.9481	0.9481	0.9590	0.9590	-0.0109	-1.14%
2026-07-15	025698	鹏华国证机器人产业ETF发起式联接A	0.9590	0.9590	0.9616	0.9616	-0.0026	-0.27%
2026-07-14	025698	鹏华国证机器人产业ETF发起式联接A	0.9616	0.9616	0.9626	0.9626	-0.0010	-0.10%
2026-07-13	025698	鹏华国证机器人产业ETF发起式联接A	0.9626	0.9626	1.0220	1.0220	-0.0594	-6.17%
2026-07-10	025698	鹏华国证机器人产业ETF发起式联接A	1.0220	1.0220	1.0159	1.0159	0.0061	0.60%
2026-07-09	025698	鹏华国证机器人产业ETF发起式联接A	1.0159	1.0159	1.0033	1.0033	0.0126	1.26%
2026-07-08	025698	鹏华国证机器人产业ETF发起式联接A	1.0033	1.0033	1.0697	1.0697	-0.0664	-6.62%
2026-07-07	025698	鹏华国证机器人产业ETF发起式联接A	1.0697	1.0697	1.0936	1.0936	-0.0239	-2.19%
2026-07-06	025698	鹏华国证机器人产业ETF发起式联接A	1.0936	1.0936	1.1432	1.1432	-0.0496	-4.54%
2026-07-03	025698	鹏华国证机器人产业ETF发起式联接A	1.1432	1.1432	1.0647	1.0647	0.0785	7.37%
2026-07-02	025698	鹏华国证机器人产业ETF发起式联接A	1.0647	1.0647	1.0737	1.0737	-0.0090	-0.84%
2026-07-01	025698	鹏华国证机器人产业ETF发起式联接A	1.0737	1.0737	1.0462	1.0462	0.0275	2.63%
2026-06-30	025698	鹏华国证机器人产业ETF发起式联接A	1.0462	1.0462	0.9784	0.9784	0.0678	6.93%
2026-06-29	025698	鹏华国证机器人产业ETF发起式联接A	0.9784	0.9784	0.9787	0.9787	-0.0003	-0.03%
2026-06-26	025698	鹏华国证机器人产业ETF发起式联接A	0.9787	0.9787	1.0236	1.0236	-0.0449	-4.59%
2026-06-25	025698	鹏华国证机器人产业ETF发起式联接A	1.0236	1.0236	1.0342	1.0342	-0.0106	-1.02%
2026-06-24	025698	鹏华国证机器人产业ETF发起式联接A	1.0342	1.0342	1.0311	1.0311	0.0031	0.30%
2026-06-23	025698	鹏华国证机器人产业ETF发起式联接A	1.0311	1.0311	1.0533	1.0533	-0.0222	-2.11%
2026-06-22	025698	鹏华国证机器人产业ETF发起式联接A	1.0533	1.0533	1.0711	1.0711	-0.0178	-1.69%
2026-06-18	025698	鹏华国证机器人产业ETF发起式联接A	1.0711	1.0711	1.0424	1.0424	0.0287	2.75%
2026-06-17	025698	鹏华国证机器人产业ETF发起式联接A	1.0424	1.0424	1.0505	1.0505	-0.0081	-0.77%
2026-06-16	025698	鹏华国证机器人产业ETF发起式联接A	1.0505	1.0505	1.0356	1.0356	0.0149	1.44%
2026-06-15	025698	鹏华国证机器人产业ETF发起式联接A	1.0356	1.0356	1.0019	1.0019	0.0337	3.36%
2026-06-12	025698	鹏华国证机器人产业ETF发起式联接A	1.0019	1.0019	1.0077	1.0077	-0.0058	-0.58%
2026-06-11	025698	鹏华国证机器人产业ETF发起式联接A	1.0077	1.0077	1.0523	1.0523	-0.0446	-4.43%
2026-06-10	025698	鹏华国证机器人产业ETF发起式联接A	1.0523	1.0523	1.0900	1.0900	-0.0377	-3.58%
2026-06-09	025698	鹏华国证机器人产业ETF发起式联接A	1.0900	1.0900	1.0827	1.0827	0.0073	0.67%
2026-06-08	025698	鹏华国证机器人产业ETF发起式联接A	1.0827	1.0827	1.0594	1.0594	0.0233	2.20%
2026-06-05	025698	鹏华国证机器人产业ETF发起式联接A	1.0594	1.0594	1.0124	1.0124	0.0470	4.64%
2026-06-04	025698	鹏华国证机器人产业ETF发起式联接A	1.0124	1.0124	1.0065	1.0065	0.0059	0.59%
2026-06-03	025698	鹏华国证机器人产业ETF发起式联接A	1.0065	1.0065	1.0021	1.0021	0.0044	0.44%
2026-06-02	025698	鹏华国证机器人产业ETF发起式联接A	1.0021	1.0021	0.9917	0.9917	0.0104	1.05%
2026-06-01	025698	鹏华国证机器人产业ETF发起式联接A	0.9917	0.9917	1.0072	1.0072	-0.0155	-1.54%
2026-05-29	025698	鹏华国证机器人产业ETF发起式联接A	1.0072	1.0072	1.0584	1.0584	-0.0512	-5.08%
2026-05-28	025698	鹏华国证机器人产业ETF发起式联接A	1.0584	1.0584	1.0739	1.0739	-0.0155	-1.46%
2026-05-27	025698	鹏华国证机器人产业ETF发起式联接A	1.0739	1.0739	1.1171	1.1171	-0.0432	-4.02%
2026-05-26	025698	鹏华国证机器人产业ETF发起式联接A	1.1171	1.1171	1.1232	1.1232	-0.0061	-0.54%
2026-05-25	025698	鹏华国证机器人产业ETF发起式联接A	1.1232	1.1232	1.1210	1.1210	0.0022	0.20%
2026-05-22	025698	鹏华国证机器人产业ETF发起式联接A	1.1210	1.1210	1.1056	1.1056	0.0154	1.39%
2026-05-21	025698	鹏华国证机器人产业ETF发起式联接A	1.1056	1.1056	1.0935	1.0935	0.0121	1.11%
2026-05-20	025698	鹏华国证机器人产业ETF发起式联接A	1.0935	1.0935	1.1087	1.1087	-0.0152	-1.39%
2026-05-19	025698	鹏华国证机器人产业ETF发起式联接A	1.1087	1.1087	1.0961	1.0961	0.0126	1.15%
2026-05-18	025698	鹏华国证机器人产业ETF发起式联接A	1.0961	1.0961	1.0732	1.0732	0.0229	2.13%
2026-05-15	025698	鹏华国证机器人产业ETF发起式联接A	1.0732	1.0732	1.0257	1.0257	0.0475	4.63%
2026-05-14	025698	鹏华国证机器人产业ETF发起式联接A	1.0257	1.0257	1.0551	1.0551	-0.0294	-2.79%
2026-05-13	025698	鹏华国证机器人产业ETF发起式联接A	1.0551	1.0551	1.0489	1.0489	0.0062	0.59%
2026-05-12	025698	鹏华国证机器人产业ETF发起式联接A	1.0489	1.0489	1.0589	1.0589	-0.0100	-0.94%
2026-05-11	025698	鹏华国证机器人产业ETF发起式联接A	1.0589	1.0589	1.0574	1.0574	0.0015	0.14%
2026-05-08	025698	鹏华国证机器人产业ETF发起式联接A	1.0574	1.0574	1.0304	1.0304	0.0270	2.62%
2026-04-30	025698	鹏华国证机器人产业ETF发起式联接A	0.9793	0.9793	0.9625	0.9625	0.0168	1.75%
2026-04-29	025698	鹏华国证机器人产业ETF发起式联接A	0.9625	0.9625	0.9502	0.9502	0.0123	1.29%
2026-04-28	025698	鹏华国证机器人产业ETF发起式联接A	0.9502	0.9502	0.9691	0.9691	-0.0189	-1.95%
2026-04-27	025698	鹏华国证机器人产业ETF发起式联接A	0.9691	0.9691	0.9520	0.9520	0.0171	1.80%
2026-04-24	025698	鹏华国证机器人产业ETF发起式联接A	0.9520	0.9520	0.9613	0.9613	-0.0093	-0.97%
2026-04-23	025698	鹏华国证机器人产业ETF发起式联接A	0.9613	0.9613	0.9777	0.9777	-0.0164	-1.68%
2026-04-22	025698	鹏华国证机器人产业ETF发起式联接A	0.9777	0.9777	0.9687	0.9687	0.0090	0.93%
2026-04-21	025698	鹏华国证机器人产业ETF发起式联接A	0.9687	0.9687	0.9721	0.9721	-0.0034	-0.35%
2026-04-20	025698	鹏华国证机器人产业ETF发起式联接A	0.9721	0.9721	0.9654	0.9654	0.0067	0.69%
2026-04-17	025698	鹏华国证机器人产业ETF发起式联接A	0.9654	0.9654	0.9565	0.9565	0.0089	0.93%
2026-04-16	025698	鹏华国证机器人产业ETF发起式联接A	0.9565	0.9565	0.9411	0.9411	0.0154	1.64%
2026-04-15	025698	鹏华国证机器人产业ETF发起式联接A	0.9411	0.9411	0.9466	0.9466	-0.0055	-0.58%
2026-04-14	025698	鹏华国证机器人产业ETF发起式联接A	0.9466	0.9466	0.9319	0.9319	0.0147	1.58%
2026-04-13	025698	鹏华国证机器人产业ETF发起式联接A	0.9319	0.9319	0.9346	0.9346	-0.0027	-0.29%
2026-04-10	025698	鹏华国证机器人产业ETF发起式联接A	0.9346	0.9346	0.9154	0.9154	0.0192	2.10%
2026-04-09	025698	鹏华国证机器人产业ETF发起式联接A	0.9154	0.9154	0.9290	0.9290	-0.0136	-1.46%
2026-04-08	025698	鹏华国证机器人产业ETF发起式联接A	0.9290	0.9290	0.8853	0.8853	0.0437	4.94%
2026-04-07	025698	鹏华国证机器人产业ETF发起式联接A	0.8853	0.8853	0.8868	0.8868	-0.0015	-0.17%
2026-04-03	025698	鹏华国证机器人产业ETF发起式联接A	0.8868	0.8868	0.8996	0.8996	-0.0128	-1.42%
2026-04-02	025698	鹏华国证机器人产业ETF发起式联接A	0.8996	0.8996	0.9190	0.9190	-0.0194	-2.11%
2026-04-01	025698	鹏华国证机器人产业ETF发起式联接A	0.9190	0.9190	0.8980	0.8980	0.0210	2.34%
2026-03-31	025698	鹏华国证机器人产业ETF发起式联接A	0.8980	0.8980	0.9073	0.9073	-0.0093	-1.03%
2026-03-30	025698	鹏华国证机器人产业ETF发起式联接A	0.9073	0.9073	0.9104	0.9104	-0.0031	-0.34%
2026-03-27	025698	鹏华国证机器人产业ETF发起式联接A	0.9104	0.9104	0.9060	0.9060	0.0044	0.49%
2026-03-26	025698	鹏华国证机器人产业ETF发起式联接A	0.9060	0.9060	0.9120	0.9120	-0.0060	-0.66%
2026-03-25	025698	鹏华国证机器人产业ETF发起式联接A	0.9120	0.9120	0.8977	0.8977	0.0143	1.59%
2026-03-24	025698	鹏华国证机器人产业ETF发起式联接A	0.8977	0.8977	0.8878	0.8878	0.0099	1.12%
2026-03-23	025698	鹏华国证机器人产业ETF发起式联接A	0.8878	0.8878	0.9136	0.9136	-0.0258	-2.82%
2026-03-20	025698	鹏华国证机器人产业ETF发起式联接A	0.9136	0.9136	0.9292	0.9292	-0.0156	-1.68%
2026-03-19	025698	鹏华国证机器人产业ETF发起式联接A	0.9292	0.9292	0.9523	0.9523	-0.0231	-2.43%
2026-03-18	025698	鹏华国证机器人产业ETF发起式联接A	0.9523	0.9523	0.9468	0.9468	0.0055	0.58%
2026-03-17	025698	鹏华国证机器人产业ETF发起式联接A	0.9468	0.9468	0.9619	0.9619	-0.0151	-1.57%
2026-03-16	025698	鹏华国证机器人产业ETF发起式联接A	0.9619	0.9619	0.9632	0.9632	-0.0013	-0.13%
2026-03-13	025698	鹏华国证机器人产业ETF发起式联接A	0.9632	0.9632	0.9741	0.9741	-0.0109	-1.12%
2026-03-12	025698	鹏华国证机器人产业ETF发起式联接A	0.9741	0.9741	0.9871	0.9871	-0.0130	-1.32%
2026-03-11	025698	鹏华国证机器人产业ETF发起式联接A	0.9871	0.9871	0.9870	0.9870	0.0001	0.01%
2026-03-10	025698	鹏华国证机器人产业ETF发起式联接A	0.9870	0.9870	0.9626	0.9626	0.0244	2.53%
2026-03-09	025698	鹏华国证机器人产业ETF发起式联接A	0.9626	0.9626	0.9695	0.9695	-0.0069	-0.71%
2026-03-06	025698	鹏华国证机器人产业ETF发起式联接A	0.9695	0.9695	0.9621	0.9621	0.0074	0.77%
2026-03-05	025698	鹏华国证机器人产业ETF发起式联接A	0.9621	0.9621	0.9505	0.9505	0.0116	1.22%
2026-03-04	025698	鹏华国证机器人产业ETF发起式联接A	0.9505	0.9505	0.9538	0.9538	-0.0033	-0.35%
2026-03-03	025698	鹏华国证机器人产业ETF发起式联接A	0.9538	0.9538	1.0019	1.0019	-0.0481	-4.80%
2026-03-02	025698	鹏华国证机器人产业ETF发起式联接A	1.0019	1.0019	1.0274	1.0274	-0.0255	-2.55%
2026-02-27	025698	鹏华国证机器人产业ETF发起式联接A	1.0274	1.0274	1.0332	1.0332	-0.0058	-0.56%
2026-02-26	025698	鹏华国证机器人产业ETF发起式联接A	1.0332	1.0332	1.0400	1.0400	-0.0068	-0.65%
2026-02-25	025698	鹏华国证机器人产业ETF发起式联接A	1.0400	1.0400	1.0389	1.0389	0.0011	0.11%
2026-02-24	025698	鹏华国证机器人产业ETF发起式联接A	1.0389	1.0389	1.0448	1.0448	-0.0059	-0.56%
2026-02-13	025698	鹏华国证机器人产业ETF发起式联接A	1.0448	1.0448	1.0400	1.0400	0.0048	0.46%
2026-02-12	025698	鹏华国证机器人产业ETF发起式联接A	1.0400	1.0400	1.0321	1.0321	0.0079	0.77%
2026-02-11	025698	鹏华国证机器人产业ETF发起式联接A	1.0321	1.0321	1.0421	1.0421	-0.0100	-0.96%
2026-02-10	025698	鹏华国证机器人产业ETF发起式联接A	1.0421	1.0421	1.0343	1.0343	0.0078	0.75%
2026-02-09	025698	鹏华国证机器人产业ETF发起式联接A	1.0343	1.0343	1.0195	1.0195	0.0148	1.45%
2026-02-06	025698	鹏华国证机器人产业ETF发起式联接A	1.0195	1.0195	1.0048	1.0048	0.0147	1.46%
2026-02-05	025698	鹏华国证机器人产业ETF发起式联接A	1.0048	1.0048	1.0241	1.0241	-0.0193	-1.88%
2026-02-04	025698	鹏华国证机器人产业ETF发起式联接A	1.0241	1.0241	1.0268	1.0268	-0.0027	-0.26%
2026-02-03	025698	鹏华国证机器人产业ETF发起式联接A	1.0268	1.0268	1.0037	1.0037	0.0231	2.30%
2026-02-02	025698	鹏华国证机器人产业ETF发起式联接A	1.0037	1.0037	1.0214	1.0214	-0.0177	-1.73%
2026-01-30	025698	鹏华国证机器人产业ETF发起式联接A	1.0214	1.0214	1.0260	1.0260	-0.0046	-0.45%
2026-01-29	025698	鹏华国证机器人产业ETF发起式联接A	1.0260	1.0260	1.0419	1.0419	-0.0159	-1.53%
2026-01-28	025698	鹏华国证机器人产业ETF发起式联接A	1.0419	1.0419	1.0622	1.0622	-0.0203	-1.95%
2026-01-27	025698	鹏华国证机器人产业ETF发起式联接A	1.0622	1.0622	1.0596	1.0596	0.0026	0.25%
2026-01-26	025698	鹏华国证机器人产业ETF发起式联接A	1.0596	1.0596	1.1016	1.1016	-0.0420	-3.96%
2026-01-23	025698	鹏华国证机器人产业ETF发起式联接A	1.1016	1.1016	1.0847	1.0847	0.0169	1.56%
2026-01-22	025698	鹏华国证机器人产业ETF发起式联接A	1.0847	1.0847	1.0893	1.0893	-0.0046	-0.42%
2026-01-21	025698	鹏华国证机器人产业ETF发起式联接A	1.0893	1.0893	1.0807	1.0807	0.0086	0.80%
2026-01-20	025698	鹏华国证机器人产业ETF发起式联接A	1.0807	1.0807	1.0958	1.0958	-0.0151	-1.38%
2026-01-19	025698	鹏华国证机器人产业ETF发起式联接A	1.0958	1.0958	1.0900	1.0900	0.0058	0.53%
2026-01-16	025698	鹏华国证机器人产业ETF发起式联接A	1.0900	1.0900	1.0616	1.0616	0.0284	2.68%
2026-01-15	025698	鹏华国证机器人产业ETF发起式联接A	1.0616	1.0616	1.0711	1.0711	-0.0095	-0.89%
2026-01-14	025698	鹏华国证机器人产业ETF发起式联接A	1.0711	1.0711	1.0804	1.0804	-0.0093	-0.86%
2026-01-13	025698	鹏华国证机器人产业ETF发起式联接A	1.0804	1.0804	1.1034	1.1034	-0.0230	-2.08%
2026-01-12	025698	鹏华国证机器人产业ETF发起式联接A	1.1034	1.1034	1.0731	1.0731	0.0303	2.82%
2026-01-09	025698	鹏华国证机器人产业ETF发起式联接A	1.0731	1.0731	1.0552	1.0552	0.0179	1.70%
2026-01-08	025698	鹏华国证机器人产业ETF发起式联接A	1.0552	1.0552	1.0435	1.0435	0.0117	1.12%
2026-01-07	025698	鹏华国证机器人产业ETF发起式联接A	1.0435	1.0435	1.0522	1.0522	-0.0087	-0.83%
2026-01-06	025698	鹏华国证机器人产业ETF发起式联接A	1.0522	1.0522	1.0462	1.0462	0.0060	0.57%
2026-01-05	025698	鹏华国证机器人产业ETF发起式联接A	1.0462	1.0462	1.0343	1.0343	0.0119	1.15%
2025-12-31	025698	鹏华国证机器人产业ETF发起式联接A	1.0343	1.0343	1.0370	1.0370	-0.0027	-0.26%
2025-12-30	025698	鹏华国证机器人产业ETF发起式联接A	1.0370	1.0370	0.9979	0.9979	0.0391	3.92%
2025-12-29	025698	鹏华国证机器人产业ETF发起式联接A	0.9979	0.9979	0.9870	0.9870	0.0109	1.10%
2025-12-26	025698	鹏华国证机器人产业ETF发起式联接A	0.9870	0.9870	0.9872	0.9872	-0.0002	-0.02%
2025-12-25	025698	鹏华国证机器人产业ETF发起式联接A	0.9872	0.9872	0.9525	0.9525	0.0347	3.64%
2025-12-24	025698	鹏华国证机器人产业ETF发起式联接A	0.9525	0.9525	0.9433	0.9433	0.0092	0.98%
2025-12-23	025698	鹏华国证机器人产业ETF发起式联接A	0.9433	0.9433	0.9544	0.9544	-0.0111	-1.18%
2025-12-22	025698	鹏华国证机器人产业ETF发起式联接A	0.9544	0.9544	0.9373	0.9373	0.0171	1.82%
2025-12-19	025698	鹏华国证机器人产业ETF发起式联接A	0.9373	0.9373	0.9263	0.9263	0.0110	1.19%
2025-12-18	025698	鹏华国证机器人产业ETF发起式联接A	0.9263	0.9263	0.9332	0.9332	-0.0069	-0.74%
2025-12-17	025698	鹏华国证机器人产业ETF发起式联接A	0.9332	0.9332	0.9229	0.9229	0.0103	1.12%
2025-12-16	025698	鹏华国证机器人产业ETF发起式联接A	0.9229	0.9229	0.9413	0.9413	-0.0184	-1.95%
2025-12-15	025698	鹏华国证机器人产业ETF发起式联接A	0.9413	0.9413	0.9593	0.9593	-0.0180	-1.88%
2025-12-12	025698	鹏华国证机器人产业ETF发起式联接A	0.9593	0.9593	0.9517	0.9517	0.0076	0.80%
2025-12-11	025698	鹏华国证机器人产业ETF发起式联接A	0.9517	0.9517	0.9701	0.9701	-0.0184	-1.90%
2025-12-10	025698	鹏华国证机器人产业ETF发起式联接A	0.9701	0.9701	0.9646	0.9646	0.0055	0.57%
2025-12-09	025698	鹏华国证机器人产业ETF发起式联接A	0.9646	0.9646	0.9792	0.9792	-0.0146	-1.49%
2025-12-08	025698	鹏华国证机器人产业ETF发起式联接A	0.9792	0.9792	0.9702	0.9702	0.0090	0.93%
2025-12-05	025698	鹏华国证机器人产业ETF发起式联接A	0.9702	0.9702	0.9523	0.9523	0.0179	1.88%
2025-12-04	025698	鹏华国证机器人产业ETF发起式联接A	0.9523	0.9523	0.9302	0.9302	0.0221	2.38%
2025-12-03	025698	鹏华国证机器人产业ETF发起式联接A	0.9302	0.9302	0.9362	0.9362	-0.0060	-0.64%
2025-12-02	025698	鹏华国证机器人产业ETF发起式联接A	0.9362	0.9362	0.9536	0.9536	-0.0174	-1.86%
2025-12-01	025698	鹏华国证机器人产业ETF发起式联接A	0.9536	0.9536	0.9420	0.9420	0.0116	1.23%
2025-11-28	025698	鹏华国证机器人产业ETF发起式联接A	0.9420	0.9420	0.9310	0.9310	0.0110	1.18%
2025-11-27	025698	鹏华国证机器人产业ETF发起式联接A	0.9310	0.9310	0.9312	0.9312	-0.0002	-0.02%
2025-11-26	025698	鹏华国证机器人产业ETF发起式联接A	0.9312	0.9312	0.9306	0.9306	0.0006	0.06%
2025-11-25	025698	鹏华国证机器人产业ETF发起式联接A	0.9306	0.9306	0.9259	0.9259	0.0047	0.51%
2025-11-24	025698	鹏华国证机器人产业ETF发起式联接A	0.9259	0.9259	0.9162	0.9162	0.0097	1.06%
2025-11-21	025698	鹏华国证机器人产业ETF发起式联接A	0.9162	0.9162	0.9312	0.9312	-0.0150	-1.61%
2025-11-20	025698	鹏华国证机器人产业ETF发起式联接A	0.9312	0.9312	0.9398	0.9398	-0.0086	-0.92%
2025-11-19	025698	鹏华国证机器人产业ETF发起式联接A	0.9398	0.9398	0.9494	0.9494	-0.0096	-1.01%
2025-11-18	025698	鹏华国证机器人产业ETF发起式联接A	0.9494	0.9494	0.9571	0.9571	-0.0077	-0.80%
2025-11-17	025698	鹏华国证机器人产业ETF发起式联接A	0.9571	0.9571	0.9538	0.9538	0.0033	0.35%
2025-11-14	025698	鹏华国证机器人产业ETF发起式联接A	0.9538	0.9538	0.9681	0.9681	-0.0143	-1.48%
2025-11-13	025698	鹏华国证机器人产业ETF发起式联接A	0.9681	0.9681	0.9621	0.9621	0.0060	0.62%
2025-11-12	025698	鹏华国证机器人产业ETF发起式联接A	0.9621	0.9621	0.9718	0.9718	-0.0097	-1.00%
2025-11-11	025698	鹏华国证机器人产业ETF发起式联接A	0.9718	0.9718	0.9790	0.9790	-0.0072	-0.74%
2025-11-10	025698	鹏华国证机器人产业ETF发起式联接A	0.9790	0.9790	0.9881	0.9881	-0.0091	-0.92%
2025-11-07	025698	鹏华国证机器人产业ETF发起式联接A	0.9881	0.9881	1.0031	1.0031	-0.0150	-1.50%
2025-11-06	025698	鹏华国证机器人产业ETF发起式联接A	1.0031	1.0031	1.0001	1.0001	0.0030	0.30%
2025-10-31	025698	鹏华国证机器人产业ETF发起式联接A	1.0001	1.0001	1.0000	1.0000	0.0001	0.01%
2025-10-28	025698	鹏华国证机器人产业ETF发起式联接A	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

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%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
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%