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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C基金凈值查詢(019862)

今天最新凈值 0.9498 0.0074 0.7900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9498 0.0000 0.0000%
  • 累計(jì)凈值：0.9498
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.8191億
  • 最近資產(chǎn)：9.47億
  • 基金公司：
  • 基金經(jīng)理：蘇俊杰
近半年鵬華上證科創(chuàng)100ETF聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華上證科創(chuàng)100ETF聯(lián)接C(019862)基金累計(jì)收益率1.06%
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 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9495 0.9495 0.9498 0.9498 -0.0003 -0.03%
2025-05-20 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9498 0.9498 0.9424 0.9424 0.0074 0.79%
2025-05-19 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9424 0.9424 0.9419 0.9419 0.0005 0.05%
2025-05-16 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9419 0.9419 0.9373 0.9373 0.0046 0.49%
2025-05-15 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9373 0.9373 0.9541 0.9541 -0.0168 -1.76%
2025-05-14 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9541 0.9541 0.9582 0.9582 -0.0041 -0.43%
2025-05-13 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9582 0.9582 0.9598 0.9598 -0.0016 -0.17%
2025-05-12 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9598 0.9598 0.9532 0.9532 0.0066 0.69%
2025-05-09 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9532 0.9532 0.9701 0.9701 -0.0169 -1.74%
2025-05-08 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9701 0.9701 0.9673 0.9673 0.0028 0.29%
2025-05-07 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9673 0.9673 0.9754 0.9754 -0.0081 -0.83%
2025-05-06 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9754 0.9754 0.9614 0.9614 0.0140 1.46%
2025-04-30 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9614 0.9614 0.9472 0.9472 0.0142 1.50%
2025-04-29 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9472 0.9472 0.9429 0.9429 0.0043 0.46%
2025-04-28 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9429 0.9429 0.9393 0.9393 0.0036 0.38%
2025-04-25 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9393 0.9393 0.9438 0.9438 -0.0045 -0.48%
2025-04-24 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9438 0.9438 0.9522 0.9522 -0.0084 -0.88%
2025-04-23 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9522 0.9522 0.9495 0.9495 0.0027 0.28%
2025-04-22 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9495 0.9495 0.9543 0.9543 -0.0048 -0.50%
2025-04-21 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9543 0.9543 0.9337 0.9337 0.0206 2.21%
2025-04-18 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9337 0.9337 0.9390 0.9390 -0.0053 -0.56%
2025-04-17 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9390 0.9390 0.9353 0.9353 0.0037 0.40%
2025-04-16 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9353 0.9353 0.9434 0.9434 -0.0081 -0.86%
2025-04-15 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9434 0.9434 0.9493 0.9493 -0.0059 -0.62%
2025-04-14 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9493 0.9493 0.9458 0.9458 0.0035 0.37%
2025-04-11 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9458 0.9458 0.9063 0.9063 0.0395 4.36%
2025-04-10 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9063 0.9063 0.8829 0.8829 0.0234 2.65%
2025-04-09 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8829 0.8829 0.8597 0.8597 0.0232 2.70%
2025-04-08 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8597 0.8597 0.8485 0.8485 0.0112 1.32%
2025-04-07 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8485 0.8485 0.9673 0.9673 -0.1188 -12.28%
2025-04-03 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9673 0.9673 0.9844 0.9844 -0.0171 -1.74%
2025-04-02 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9844 0.9844 0.9816 0.9816 0.0028 0.29%
2025-04-01 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9816 0.9816 0.9738 0.9738 0.0078 0.80%
2025-03-31 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9738 0.9738 0.9721 0.9721 0.0017 0.17%
2025-03-28 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9721 0.9721 0.9800 0.9800 -0.0079 -0.81%
2025-03-27 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9800 0.9800 0.9697 0.9697 0.0103 1.06%
2025-03-26 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9697 0.9697 0.9655 0.9655 0.0042 0.44%
2025-03-25 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9655 0.9655 0.9766 0.9766 -0.0111 -1.14%
2025-03-24 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9766 0.9766 0.9788 0.9788 -0.0022 -0.22%
2025-03-21 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9788 0.9788 1.0064 1.0064 -0.0276 -2.74%
2025-03-20 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0064 1.0064 1.0158 1.0158 -0.0094 -0.93%
2025-03-19 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0158 1.0158 1.0234 1.0234 -0.0076 -0.74%
2025-03-18 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0234 1.0234 1.0213 1.0213 0.0021 0.21%
2025-03-17 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0213 1.0213 1.0197 1.0197 0.0016 0.16%
2025-03-14 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0197 1.0197 1.0046 1.0046 0.0151 1.50%
2025-03-13 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0046 1.0046 1.0278 1.0278 -0.0232 -2.26%
2025-03-12 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0278 1.0278 1.0348 1.0348 -0.0070 -0.68%
2025-03-11 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0348 1.0348 1.0343 1.0343 0.0005 0.05%
2025-03-10 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0343 1.0343 1.0343 1.0343 0.0000 0.00%
2025-03-07 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0343 1.0343 1.0445 1.0445 -0.0102 -0.98%
2025-03-06 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0445 1.0445 1.0182 1.0182 0.0263 2.58%
2025-03-05 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0182 1.0182 1.0097 1.0097 0.0085 0.84%
2025-03-04 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0097 1.0097 0.9971 0.9971 0.0126 1.26%
2025-03-03 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9971 0.9971 0.9956 0.9956 0.0015 0.15%
2025-02-28 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9956 0.9956 1.0428 1.0428 -0.0472 -4.53%
2025-02-27 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0428 1.0428 1.0418 1.0418 0.0010 0.10%
2025-02-26 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0418 1.0418 1.0233 1.0233 0.0185 1.81%
2025-02-25 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0233 1.0233 1.0227 1.0227 0.0006 0.06%
2025-02-24 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0227 1.0227 1.0240 1.0240 -0.0013 -0.13%
2025-02-21 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 1.0240 1.0240 0.9907 0.9907 0.0333 3.36%
2025-02-20 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9907 0.9907 0.9830 0.9830 0.0077 0.78%
2025-02-19 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9830 0.9830 0.9469 0.9469 0.0361 3.81%
2025-02-18 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9469 0.9469 0.9614 0.9614 -0.0145 -1.51%
2025-02-17 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9614 0.9614 0.9582 0.9582 0.0032 0.33%
2025-02-14 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9582 0.9582 0.9534 0.9534 0.0048 0.50%
2025-02-13 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9534 0.9534 0.9712 0.9712 -0.0178 -1.83%
2025-02-12 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9712 0.9712 0.9544 0.9544 0.0168 1.76%
2025-02-11 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9544 0.9544 0.9623 0.9623 -0.0079 -0.82%
2025-02-10 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9623 0.9623 0.9513 0.9513 0.0110 1.16%
2025-02-07 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9513 0.9513 0.9418 0.9418 0.0095 1.01%
2025-02-06 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9418 0.9418 0.9075 0.9075 0.0343 3.78%
2025-02-05 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9075 0.9075 0.8955 0.8955 0.0120 1.34%
2025-01-27 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8955 0.8955 0.9141 0.9141 -0.0186 -2.03%
2025-01-22 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8988 0.8988 0.9028 0.9028 -0.0040 -0.44%
2025-01-14 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8860 0.8860 0.8468 0.8468 0.0392 4.63%
2025-01-13 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8468 0.8468 0.8404 0.8404 0.0064 0.76%
2025-01-10 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8404 0.8404 0.8505 0.8505 -0.0101 -1.19%
2025-01-09 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8505 0.8505 0.8507 0.8507 -0.0002 -0.02%
2025-01-08 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8507 0.8507 0.8521 0.8521 -0.0014 -0.16%
2025-01-07 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8521 0.8521 0.8384 0.8384 0.0137 1.63%
2025-01-06 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8384 0.8384 0.8447 0.8447 -0.0063 -0.75%
2025-01-03 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8447 0.8447 0.8615 0.8615 -0.0168 -1.95%
2025-01-02 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8615 0.8615 0.8879 0.8879 -0.0264 -2.97%
2024-12-31 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8879 0.8879 0.9159 0.9159 -0.0280 -3.06%
2024-12-26 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9319 0.9319 0.9176 0.9176 0.0143 1.56%
2024-12-25 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9176 0.9176 0.9236 0.9236 -0.0060 -0.65%
2024-12-24 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9236 0.9236 0.9117 0.9117 0.0119 1.31%
2024-12-23 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9117 0.9117 0.9339 0.9339 -0.0222 -2.38%
2024-12-20 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9339 0.9339 0.9180 0.9180 0.0159 1.73%
2024-12-19 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9180 0.9180 0.9156 0.9156 0.0024 0.26%
2024-12-18 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9156 0.9156 0.9033 0.9033 0.0123 1.36%
2024-12-17 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9033 0.9033 0.9150 0.9150 -0.0117 -1.28%
2024-12-16 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9150 0.9150 0.9311 0.9311 -0.0161 -1.73%
2024-12-13 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9311 0.9311 0.9513 0.9513 -0.0202 -2.12%
2024-12-12 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9513 0.9513 0.9506 0.9506 0.0007 0.07%
2024-12-11 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9506 0.9506 0.9427 0.9427 0.0079 0.84%
2024-12-10 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9427 0.9427 0.9268 0.9268 0.0159 1.72%
2024-12-09 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9268 0.9268 0.9378 0.9378 -0.0110 -1.17%
2024-12-06 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9378 0.9378 0.9281 0.9281 0.0097 1.05%
2024-12-05 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9281 0.9281 0.9206 0.9206 0.0075 0.81%
2024-12-04 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9206 0.9206 0.9334 0.9334 -0.0128 -1.37%
2024-12-03 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9334 0.9334 0.9418 0.9418 -0.0084 -0.89%
2024-12-02 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9418 0.9418 0.9296 0.9296 0.0122 1.31%
2024-11-29 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9296 0.9296 0.9103 0.9103 0.0193 2.12%
2024-11-28 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9103 0.9103 0.9173 0.9173 -0.0070 -0.76%
2024-11-27 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9173 0.9173 0.8912 0.8912 0.0261 2.93%
2024-11-26 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8912 0.8912 0.9019 0.9019 -0.0107 -1.19%
2024-11-25 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.9019 0.9019 0.8986 0.8986 0.0033 0.37%
2024-11-22 019862 鵬華上證科創(chuàng)100ETF聯(lián)接C 0.8986 0.8986 0.9389 0.9389 -0.0403 -4.29%