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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實(shí)時估值(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
今年以來鵬華上證科創(chuàng)100ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華上證科創(chuàng)100ETF聯(lián)接A(019861)基金累計(jì)收益率8.18%
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)日增長值 當(dāng)日增長率
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%