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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華上證科創(chuàng)100ETF聯(lián)接A基金凈值查詢(019861)

今天最新凈值 0.9526 0.0074 0.7800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9523 0.0000 0.0000%
  • 累計(jì)凈值：0.9526
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.8006億
  • 最近資產(chǎn)：9.47億
  • 基金公司：
  • 基金經(jīng)理：蘇俊杰
近一年鵬華上證科創(chuàng)100ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華上證科創(chuàng)100ETF聯(lián)接A(019861)基金累計(jì)收益率13.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9523 0.9523 0.9526 0.9526 -0.0003 -0.03%
2025-05-20 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9526 0.9526 0.9452 0.9452 0.0074 0.78%
2025-05-19 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9452 0.9452 0.9446 0.9446 0.0006 0.06%
2025-05-16 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9446 0.9446 0.9400 0.9400 0.0046 0.49%
2025-05-15 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9400 0.9400 0.9569 0.9569 -0.0169 -1.77%
2025-05-14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9569 0.9569 0.9609 0.9609 -0.0040 -0.42%
2025-05-13 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9609 0.9609 0.9626 0.9626 -0.0017 -0.18%
2025-05-12 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9626 0.9626 0.9560 0.9560 0.0066 0.69%
2025-05-09 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9560 0.9560 0.9729 0.9729 -0.0169 -1.74%
2025-05-08 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9729 0.9729 0.9701 0.9701 0.0028 0.29%
2025-05-07 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9701 0.9701 0.9782 0.9782 -0.0081 -0.83%
2025-05-06 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9782 0.9782 0.9642 0.9642 0.0140 1.45%
2025-04-30 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9642 0.9642 0.9499 0.9499 0.0143 1.51%
2025-04-29 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9499 0.9499 0.9455 0.9455 0.0044 0.47%
2025-04-28 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9455 0.9455 0.9419 0.9419 0.0036 0.38%
2025-04-25 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9419 0.9419 0.9464 0.9464 -0.0045 -0.48%
2025-04-24 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9464 0.9464 0.9549 0.9549 -0.0085 -0.89%
2025-04-23 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9549 0.9549 0.9521 0.9521 0.0028 0.29%
2025-04-22 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9521 0.9521 0.9570 0.9570 -0.0049 -0.51%
2025-04-21 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9570 0.9570 0.9362 0.9362 0.0208 2.22%
2025-04-18 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9362 0.9362 0.9416 0.9416 -0.0054 -0.57%
2025-04-17 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9416 0.9416 0.9379 0.9379 0.0037 0.39%
2025-04-16 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9379 0.9379 0.9460 0.9460 -0.0081 -0.86%
2025-04-15 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9460 0.9460 0.9519 0.9519 -0.0059 -0.62%
2025-04-14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9519 0.9519 0.9484 0.9484 0.0035 0.37%
2025-04-11 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9484 0.9484 0.9088 0.9088 0.0396 4.36%
2025-04-10 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9088 0.9088 0.8853 0.8853 0.0235 2.65%
2025-04-09 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8853 0.8853 0.8621 0.8621 0.0232 2.69%
2025-04-08 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8621 0.8621 0.8508 0.8508 0.0113 1.33%
2025-04-07 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8508 0.8508 0.9699 0.9699 -0.1191 -12.28%
2025-04-03 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9699 0.9699 0.9871 0.9871 -0.0172 -1.74%
2025-04-02 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9871 0.9871 0.9843 0.9843 0.0028 0.28%
2025-04-01 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9843 0.9843 0.9764 0.9764 0.0079 0.81%
2025-03-31 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9764 0.9764 0.9747 0.9747 0.0017 0.17%
2025-03-28 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9747 0.9747 0.9826 0.9826 -0.0079 -0.80%
2025-03-27 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9826 0.9826 0.9723 0.9723 0.0103 1.06%
2025-03-26 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9723 0.9723 0.9680 0.9680 0.0043 0.44%
2025-03-25 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9680 0.9680 0.9792 0.9792 -0.0112 -1.14%
2025-03-24 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9792 0.9792 0.9814 0.9814 -0.0022 -0.22%
2025-03-21 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9814 0.9814 1.0090 1.0090 -0.0276 -2.74%
2025-03-20 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0090 1.0090 1.0184 1.0184 -0.0094 -0.92%
2025-03-19 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0184 1.0184 1.0260 1.0260 -0.0076 -0.74%
2025-03-18 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0260 1.0260 1.0239 1.0239 0.0021 0.21%
2025-03-17 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0239 1.0239 1.0224 1.0224 0.0015 0.15%
2025-03-14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0224 1.0224 1.0072 1.0072 0.0152 1.51%
2025-03-13 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0072 1.0072 1.0304 1.0304 -0.0232 -2.25%
2025-03-12 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0304 1.0304 1.0374 1.0374 -0.0070 -0.67%
2025-03-11 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0374 1.0374 1.0369 1.0369 0.0005 0.05%
2025-03-10 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2025-03-07 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0369 1.0369 1.0471 1.0471 -0.0102 -0.97%
2025-03-06 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0471 1.0471 1.0207 1.0207 0.0264 2.59%
2025-03-05 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0207 1.0207 1.0123 1.0123 0.0084 0.83%
2025-03-04 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0123 1.0123 0.9996 0.9996 0.0127 1.27%
2025-03-03 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9996 0.9996 0.9981 0.9981 0.0015 0.15%
2025-02-28 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9981 0.9981 1.0454 1.0454 -0.0473 -4.52%
2025-02-27 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0454 1.0454 1.0444 1.0444 0.0010 0.10%
2025-02-26 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0444 1.0444 1.0258 1.0258 0.0186 1.81%
2025-02-25 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0258 1.0258 1.0252 1.0252 0.0006 0.06%
2025-02-24 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0252 1.0252 1.0265 1.0265 -0.0013 -0.13%
2025-02-21 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0265 1.0265 0.9931 0.9931 0.0334 3.36%
2025-02-20 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9931 0.9931 0.9854 0.9854 0.0077 0.78%
2025-02-19 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9854 0.9854 0.9492 0.9492 0.0362 3.81%
2025-02-18 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9492 0.9492 0.9637 0.9637 -0.0145 -1.50%
2025-02-17 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9637 0.9637 0.9605 0.9605 0.0032 0.33%
2025-02-14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9605 0.9605 0.9557 0.9557 0.0048 0.50%
2025-02-13 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9557 0.9557 0.9736 0.9736 -0.0179 -1.84%
2025-02-12 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9736 0.9736 0.9566 0.9566 0.0170 1.78%
2025-02-11 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9566 0.9566 0.9646 0.9646 -0.0080 -0.83%
2025-02-10 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9646 0.9646 0.9535 0.9535 0.0111 1.16%
2025-02-07 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9535 0.9535 0.9440 0.9440 0.0095 1.01%
2025-02-06 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9440 0.9440 0.9096 0.9096 0.0344 3.78%
2025-02-05 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9096 0.9096 0.8976 0.8976 0.0120 1.34%
2025-01-27 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8976 0.8976 0.9162 0.9162 -0.0186 -2.03%
2025-01-22 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9008 0.9008 0.9049 0.9049 -0.0041 -0.45%
2025-01-14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8879 0.8879 0.8487 0.8487 0.0392 4.62%
2025-01-13 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8487 0.8487 0.8423 0.8423 0.0064 0.76%
2025-01-10 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8423 0.8423 0.8523 0.8523 -0.0100 -1.17%
2025-01-09 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8523 0.8523 0.8526 0.8526 -0.0003 -0.04%
2025-01-08 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8526 0.8526 0.8540 0.8540 -0.0014 -0.16%
2025-01-07 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8540 0.8540 0.8403 0.8403 0.0137 1.63%
2025-01-06 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8403 0.8403 0.8466 0.8466 -0.0063 -0.74%
2025-01-03 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8466 0.8466 0.8634 0.8634 -0.0168 -1.95%
2025-01-02 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8634 0.8634 0.8898 0.8898 -0.0264 -2.97%
2024-12-31 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8898 0.8898 0.9179 0.9179 -0.0281 -3.06%
2024-12-26 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9339 0.9339 0.9196 0.9196 0.0143 1.56%
2024-12-25 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9196 0.9196 0.9256 0.9256 -0.0060 -0.65%
2024-12-24 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9256 0.9256 0.9136 0.9136 0.0120 1.31%
2024-12-23 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9136 0.9136 0.9358 0.9358 -0.0222 -2.37%
2024-12-20 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9358 0.9358 0.9199 0.9199 0.0159 1.73%
2024-12-19 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9199 0.9199 0.9175 0.9175 0.0024 0.26%
2024-12-18 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9175 0.9175 0.9052 0.9052 0.0123 1.36%
2024-12-17 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9052 0.9052 0.9169 0.9169 -0.0117 -1.28%
2024-12-16 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9169 0.9169 0.9330 0.9330 -0.0161 -1.73%
2024-12-13 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9330 0.9330 0.9533 0.9533 -0.0203 -2.13%
2024-12-12 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9533 0.9533 0.9525 0.9525 0.0008 0.08%
2024-12-11 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9525 0.9525 0.9446 0.9446 0.0079 0.84%
2024-12-10 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9446 0.9446 0.9287 0.9287 0.0159 1.71%
2024-12-09 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9287 0.9287 0.9397 0.9397 -0.0110 -1.17%
2024-12-06 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9397 0.9397 0.9299 0.9299 0.0098 1.05%
2024-12-05 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9299 0.9299 0.9224 0.9224 0.0075 0.81%
2024-12-04 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9224 0.9224 0.9352 0.9352 -0.0128 -1.37%
2024-12-03 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9352 0.9352 0.9437 0.9437 -0.0085 -0.90%
2024-12-02 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9437 0.9437 0.9314 0.9314 0.0123 1.32%
2024-11-29 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9314 0.9314 0.9121 0.9121 0.0193 2.12%
2024-11-28 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9121 0.9121 0.9191 0.9191 -0.0070 -0.76%
2024-11-27 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9191 0.9191 0.8930 0.8930 0.0261 2.92%
2024-11-26 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8930 0.8930 0.9037 0.9037 -0.0107 -1.18%
2024-11-25 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9037 0.9037 0.9003 0.9003 0.0034 0.38%
2024-11-22 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9003 0.9003 0.9408 0.9408 -0.0405 -4.30%
2024-11-21 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9408 0.9408 0.9416 0.9416 -0.0008 -0.08%
2024-11-20 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9416 0.9416 0.9234 0.9234 0.0182 1.97%
2024-11-19 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9234 0.9234 0.8939 0.8939 0.0295 3.30%
2024-11-18 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8939 0.8939 0.9208 0.9208 -0.0269 -2.92%
2024-11-15 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9208 0.9208 0.9565 0.9565 -0.0357 -3.73%
2024-11-14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9565 0.9565 0.9904 0.9904 -0.0339 -3.42%
2024-11-13 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9904 0.9904 0.9894 0.9894 0.0010 0.10%
2024-11-12 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9894 0.9894 1.0079 1.0079 -0.0185 -1.84%
2024-11-11 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 1.0079 1.0079 0.9574 0.9574 0.0505 5.27%
2024-11-08 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9574 0.9574 0.9447 0.9447 0.0127 1.34%
2024-11-07 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9447 0.9447 0.9242 0.9242 0.0205 2.22%
2024-11-06 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9242 0.9242 0.9199 0.9199 0.0043 0.47%
2024-11-05 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9199 0.9199 0.8777 0.8777 0.0422 4.81%
2024-11-04 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8777 0.8777 0.8571 0.8571 0.0206 2.40%
2024-11-01 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8571 0.8571 0.8853 0.8853 -0.0282 -3.19%
2024-10-31 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8853 0.8853 0.8762 0.8762 0.0091 1.04%
2024-10-30 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8762 0.8762 0.8847 0.8847 -0.0085 -0.96%
2024-10-29 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8847 0.8847 0.9045 0.9045 -0.0198 -2.19%
2024-10-28 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9045 0.9045 0.9025 0.9025 0.0020 0.22%
2024-10-25 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9025 0.9025 0.8858 0.8858 0.0167 1.89%
2024-10-24 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8858 0.8858 0.8939 0.8939 -0.0081 -0.91%
2024-10-23 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8939 0.8939 0.8906 0.8906 0.0033 0.37%
2024-10-22 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8906 0.8906 0.9002 0.9002 -0.0096 -1.07%
2024-10-21 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9002 0.9002 0.8900 0.8900 0.0102 1.15%
2024-10-18 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8900 0.8900 0.8233 0.8233 0.0667 8.10%
2024-10-17 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8233 0.8233 0.8191 0.8191 0.0042 0.51%
2024-10-16 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8191 0.8191 0.8301 0.8301 -0.0110 -1.33%
2024-10-15 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8301 0.8301 0.8513 0.8513 -0.0212 -2.49%
2024-10-14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8513 0.8513 0.8341 0.8341 0.0172 2.06%
2024-10-10 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8922 0.8922 0.9259 0.9259 -0.0337 -3.64%
2024-10-09 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9259 0.9259 0.9927 0.9927 -0.0668 -6.73%
2024-10-08 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.9927 0.9927 0.8768 0.8768 0.1159 13.22%
2024-09-30 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8768 0.8768 0.7636 0.7636 0.1132 14.82%
2024-09-27 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7636 0.7636 0.7141 0.7141 0.0495 6.93%
2024-09-26 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7141 0.7141 0.6817 0.6817 0.0324 4.75%
2024-09-25 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6817 0.6817 0.6815 0.6815 0.0002 0.03%
2024-09-24 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6815 0.6815 0.6549 0.6549 0.0266 4.06%
2024-09-23 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6549 0.6549 0.6621 0.6621 -0.0072 -1.09%
2024-09-20 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6621 0.6621 0.6716 0.6716 -0.0095 -1.41%
2024-09-19 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6716 0.6716 0.6685 0.6685 0.0031 0.46%
2024-09-18 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6685 0.6685 0.6696 0.6696 -0.0011 -0.16%
2024-09-13 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6696 0.6696 0.6805 0.6805 -0.0109 -1.60%
2024-09-12 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6805 0.6805 0.6850 0.6850 -0.0045 -0.66%
2024-09-11 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6850 0.6850 0.6770 0.6770 0.0080 1.18%
2024-09-10 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6770 0.6770 0.6719 0.6719 0.0051 0.76%
2024-09-09 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6719 0.6719 0.6781 0.6781 -0.0062 -0.91%
2024-09-06 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6781 0.6781 0.6942 0.6942 -0.0161 -2.32%
2024-09-05 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6942 0.6942 0.6885 0.6885 0.0057 0.83%
2024-09-04 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6885 0.6885 0.6864 0.6864 0.0021 0.31%
2024-09-03 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6864 0.6864 0.6802 0.6802 0.0062 0.91%
2024-09-02 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6802 0.6802 0.7019 0.7019 -0.0217 -3.09%
2024-08-30 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7019 0.7019 0.6926 0.6926 0.0093 1.34%
2024-08-29 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6926 0.6926 0.6789 0.6789 0.0137 2.02%
2024-08-28 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6789 0.6789 0.6789 0.6789 0.0000 0.00%
2024-08-27 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6789 0.6789 0.6842 0.6842 -0.0053 -0.77%
2024-08-26 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6842 0.6842 0.6825 0.6825 0.0017 0.25%
2024-08-23 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6825 0.6825 0.6860 0.6860 -0.0035 -0.51%
2024-08-22 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6860 0.6860 0.6918 0.6918 -0.0058 -0.84%
2024-08-21 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6918 0.6918 0.6918 0.6918 0.0000 0.00%
2024-08-20 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.6918 0.6918 0.7058 0.7058 -0.0140 -1.98%
2024-08-19 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7058 0.7058 0.7081 0.7081 -0.0023 -0.32%
2024-08-16 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7081 0.7081 0.7114 0.7114 -0.0033 -0.46%
2024-08-15 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7114 0.7114 0.7070 0.7070 0.0044 0.62%
2024-08-14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7070 0.7070 0.7179 0.7179 -0.0109 -1.52%
2024-08-13 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7179 0.7179 0.7155 0.7155 0.0024 0.34%
2024-08-12 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7155 0.7155 0.7187 0.7187 -0.0032 -0.45%
2024-08-09 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7187 0.7187 0.7260 0.7260 -0.0073 -1.01%
2024-08-08 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7260 0.7260 0.7266 0.7266 -0.0006 -0.08%
2024-08-07 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7266 0.7266 0.7273 0.7273 -0.0007 -0.10%
2024-08-06 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7273 0.7273 0.7121 0.7121 0.0152 2.13%
2024-08-05 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7121 0.7121 0.7297 0.7297 -0.0176 -2.41%
2024-08-02 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7297 0.7297 0.7433 0.7433 -0.0136 -1.83%
2024-07-31 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7458 0.7458 0.7085 0.7085 0.0373 5.26%
2024-07-30 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7085 0.7085 0.7064 0.7064 0.0021 0.30%
2024-07-29 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7064 0.7064 0.7157 0.7157 -0.0093 -1.30%
2024-07-26 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7157 0.7157 0.7126 0.7126 0.0031 0.44%
2024-07-25 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7126 0.7126 0.7092 0.7092 0.0034 0.48%
2024-07-24 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7092 0.7092 0.7241 0.7241 -0.0149 -2.06%
2024-07-23 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7241 0.7241 0.7554 0.7554 -0.0313 -4.14%
2024-07-22 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7554 0.7554 0.7516 0.7516 0.0038 0.51%
2024-07-19 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7516 0.7516 0.7414 0.7414 0.0102 1.38%
2024-07-18 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7414 0.7414 0.7345 0.7345 0.0069 0.94%
2024-07-17 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7345 0.7345 0.7331 0.7331 0.0014 0.19%
2024-07-16 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7331 0.7331 0.7260 0.7260 0.0071 0.98%
2024-07-15 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7260 0.7260 0.7368 0.7368 -0.0108 -1.47%
2024-07-12 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7368 0.7368 0.7320 0.7320 0.0048 0.66%
2024-07-11 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7320 0.7320 0.7154 0.7154 0.0166 2.32%
2024-07-10 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7154 0.7154 0.7204 0.7204 -0.0050 -0.69%
2024-07-09 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7204 0.7204 0.7092 0.7092 0.0112 1.58%
2024-07-08 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7092 0.7092 0.7285 0.7285 -0.0193 -2.65%
2024-07-05 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7285 0.7285 0.7164 0.7164 0.0121 1.69%
2024-07-04 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7164 0.7164 0.7303 0.7303 -0.0139 -1.90%
2024-07-03 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7303 0.7303 0.7332 0.7332 -0.0029 -0.40%
2024-07-02 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7332 0.7332 0.7430 0.7430 -0.0098 -1.32%
2024-07-01 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7430 0.7430 0.7488 0.7488 -0.0058 -0.77%
2024-06-28 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7488 0.7488 0.7524 0.7524 -0.0036 -0.48%
2024-06-27 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7524 0.7524 0.7712 0.7712 -0.0188 -2.44%
2024-06-26 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7712 0.7712 0.7507 0.7507 0.0205 2.73%
2024-06-25 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7507 0.7507 0.7676 0.7676 -0.0169 -2.20%
2024-06-24 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7676 0.7676 0.7930 0.7930 -0.0254 -3.20%
2024-06-21 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7930 0.7930 0.7934 0.7934 -0.0004 -0.05%
2024-06-20 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7934 0.7934 0.7911 0.7911 0.0023 0.29%
2024-06-19 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7911 0.7911 0.8047 0.8047 -0.0136 -1.69%
2024-06-18 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8047 0.8047 0.8071 0.8071 -0.0024 -0.30%
2024-06-17 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8071 0.8071 0.7991 0.7991 0.0080 1.00%
2024-06-14 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7991 0.7991 0.8076 0.8076 -0.0085 -1.05%
2024-06-13 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8076 0.8076 0.7969 0.7969 0.0107 1.34%
2024-06-12 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7969 0.7969 0.7997 0.7997 -0.0028 -0.35%
2024-06-11 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7997 0.7997 0.7790 0.7790 0.0207 2.66%
2024-06-07 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7790 0.7790 0.7843 0.7843 -0.0053 -0.68%
2024-06-06 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7843 0.7843 0.8006 0.8006 -0.0163 -2.04%
2024-06-05 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8006 0.8006 0.8034 0.8034 -0.0028 -0.35%
2024-06-04 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8034 0.8034 0.7999 0.7999 0.0035 0.44%
2024-06-03 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7999 0.7999 0.8031 0.8031 -0.0032 -0.40%
2024-05-31 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8031 0.8031 0.8009 0.8009 0.0022 0.27%
2024-05-30 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8009 0.8009 0.7953 0.7953 0.0056 0.70%
2024-05-29 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7953 0.7953 0.7983 0.7983 -0.0030 -0.38%
2024-05-28 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7983 0.7983 0.8037 0.8037 -0.0054 -0.67%
2024-05-27 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8037 0.8037 0.7952 0.7952 0.0085 1.07%
2024-05-24 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.7952 0.7952 0.8123 0.8123 -0.0171 -2.11%
2024-05-23 019861 鵬華上證科創(chuàng)100ETF聯(lián)接A 0.8123 0.8123 0.8292 0.8292 -0.0169 -2.04%