| 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 |
| 2025-05-22 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4100 |
1.4100 |
1.4160 |
1.4160 |
-0.0060 |
-0.42% |
| 2025-05-21 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4160 |
1.4160 |
1.4226 |
1.4226 |
-0.0066 |
-0.46% |
| 2025-05-20 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4226 |
1.4226 |
1.4225 |
1.4225 |
0.0001 |
0.01% |
| 2025-05-19 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4225 |
1.4225 |
1.4244 |
1.4244 |
-0.0019 |
-0.13% |
| 2025-05-16 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4244 |
1.4244 |
1.4283 |
1.4283 |
-0.0039 |
-0.27% |
| 2025-05-15 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4283 |
1.4283 |
1.4496 |
1.4496 |
-0.0213 |
-1.47% |
| 2025-05-14 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4496 |
1.4496 |
1.4445 |
1.4445 |
0.0051 |
0.35% |
| 2025-05-13 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4445 |
1.4445 |
1.4462 |
1.4462 |
-0.0017 |
-0.12% |
| 2025-05-12 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4462 |
1.4462 |
1.4451 |
1.4451 |
0.0011 |
0.08% |
| 2025-05-09 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4451 |
1.4451 |
1.4719 |
1.4719 |
-0.0268 |
-1.82% |
|
|
| 2025-05-08 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4719 |
1.4719 |
1.4776 |
1.4776 |
-0.0057 |
-0.39% |
| 2025-05-07 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4776 |
1.4776 |
1.4787 |
1.4787 |
-0.0011 |
-0.07% |
| 2025-05-06 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4787 |
1.4787 |
1.4543 |
1.4543 |
0.0244 |
1.68% |
| 2025-04-30 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4543 |
1.4543 |
1.4408 |
1.4408 |
0.0135 |
0.94% |
| 2025-04-29 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4408 |
1.4408 |
1.4350 |
1.4350 |
0.0058 |
0.40% |
| 2025-04-28 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4350 |
1.4350 |
1.4338 |
1.4338 |
0.0012 |
0.08% |
| 2025-04-25 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4338 |
1.4338 |
1.4312 |
1.4312 |
0.0026 |
0.18% |
| 2025-04-24 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4312 |
1.4312 |
1.4457 |
1.4457 |
-0.0145 |
-1.00% |
| 2025-04-23 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4457 |
1.4457 |
1.4477 |
1.4477 |
-0.0020 |
-0.14% |
| 2025-04-22 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4477 |
1.4477 |
1.4451 |
1.4451 |
0.0026 |
0.18% |
| 2025-04-21 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4451 |
1.4451 |
1.4257 |
1.4257 |
0.0194 |
1.36% |
| 2025-04-18 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4257 |
1.4257 |
1.4355 |
1.4355 |
-0.0098 |
-0.68% |
| 2025-04-17 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4355 |
1.4355 |
1.4259 |
1.4259 |
0.0096 |
0.67% |
| 2025-04-16 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4259 |
1.4259 |
1.4168 |
1.4168 |
0.0091 |
0.64% |
| 2025-04-15 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4168 |
1.4168 |
1.4266 |
1.4266 |
-0.0098 |
-0.69% |
|
|
| 2025-04-14 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4266 |
1.4266 |
1.4230 |
1.4230 |
0.0036 |
0.25% |
| 2025-04-11 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4230 |
1.4230 |
1.3832 |
1.3832 |
0.0398 |
2.88% |
| 2025-04-10 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3832 |
1.3832 |
1.3608 |
1.3608 |
0.0224 |
1.65% |
| 2025-04-09 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3608 |
1.3608 |
1.3128 |
1.3128 |
0.0480 |
3.66% |
| 2025-04-08 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3128 |
1.3128 |
1.2995 |
1.2995 |
0.0133 |
1.02% |
| 2025-04-07 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.2995 |
1.2995 |
1.4345 |
1.4345 |
-0.1350 |
-9.41% |
| 2025-04-03 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4345 |
1.4345 |
1.4455 |
1.4455 |
-0.0110 |
-0.76% |
| 2025-04-02 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4455 |
1.4455 |
1.4465 |
1.4465 |
-0.0010 |
-0.07% |
| 2025-04-01 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4465 |
1.4465 |
1.4446 |
1.4446 |
0.0019 |
0.13% |
| 2025-03-31 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4446 |
1.4446 |
1.4483 |
1.4483 |
-0.0037 |
-0.26% |
| 2025-03-28 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4483 |
1.4483 |
1.4612 |
1.4612 |
-0.0129 |
-0.88% |
| 2025-03-27 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4612 |
1.4612 |
1.4452 |
1.4452 |
0.0160 |
1.11% |
| 2025-03-26 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4452 |
1.4452 |
1.4481 |
1.4481 |
-0.0029 |
-0.20% |
| 2025-03-25 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4481 |
1.4481 |
1.4691 |
1.4691 |
-0.0210 |
-1.43% |
| 2025-03-24 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4691 |
1.4691 |
1.4589 |
1.4589 |
0.0102 |
0.70% |
| 2025-03-21 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4589 |
1.4589 |
1.4884 |
1.4884 |
-0.0295 |
-1.98% |
| 2025-03-20 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4884 |
1.4884 |
1.5048 |
1.5048 |
-0.0164 |
-1.09% |
| 2025-03-19 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5048 |
1.5048 |
1.5230 |
1.5230 |
-0.0182 |
-1.20% |
| 2025-03-18 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5230 |
1.5230 |
1.5097 |
1.5097 |
0.0133 |
0.88% |
| 2025-03-17 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5097 |
1.5097 |
1.5168 |
1.5168 |
-0.0071 |
-0.47% |
| 2025-03-14 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5168 |
1.5168 |
1.4898 |
1.4898 |
0.0270 |
1.81% |
| 2025-03-13 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4898 |
1.4898 |
1.5250 |
1.5250 |
-0.0352 |
-2.31% |
| 2025-03-12 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5250 |
1.5250 |
1.5339 |
1.5339 |
-0.0089 |
-0.58% |
| 2025-03-11 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5339 |
1.5339 |
1.5449 |
1.5449 |
-0.0110 |
-0.71% |
| 2025-03-10 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5449 |
1.5449 |
1.5470 |
1.5470 |
-0.0021 |
-0.14% |
| 2025-03-07 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5470 |
1.5470 |
1.5673 |
1.5673 |
-0.0203 |
-1.30% |
| 2025-03-06 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5673 |
1.5673 |
1.5178 |
1.5178 |
0.0495 |
3.26% |
| 2025-03-05 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5178 |
1.5178 |
1.5092 |
1.5092 |
0.0086 |
0.57% |
| 2025-03-04 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5092 |
1.5092 |
1.4908 |
1.4908 |
0.0184 |
1.23% |
| 2025-03-03 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4908 |
1.4908 |
1.5111 |
1.5111 |
-0.0203 |
-1.34% |
| 2025-02-28 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5111 |
1.5111 |
1.5698 |
1.5698 |
-0.0587 |
-3.74% |
| 2025-02-27 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5698 |
1.5698 |
1.5696 |
1.5696 |
0.0002 |
0.01% |
| 2025-02-26 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5696 |
1.5696 |
1.5383 |
1.5383 |
0.0313 |
2.03% |
| 2025-02-25 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5383 |
1.5383 |
1.5377 |
1.5377 |
0.0006 |
0.04% |
| 2025-02-24 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5377 |
1.5377 |
1.5329 |
1.5329 |
0.0048 |
0.31% |
| 2025-02-21 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.5329 |
1.5329 |
1.4579 |
1.4579 |
0.0750 |
5.14% |
| 2025-02-20 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4579 |
1.4579 |
1.4568 |
1.4568 |
0.0011 |
0.08% |
| 2025-02-19 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4568 |
1.4568 |
1.4256 |
1.4256 |
0.0312 |
2.19% |
| 2025-02-18 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4256 |
1.4256 |
1.4590 |
1.4590 |
-0.0334 |
-2.29% |
| 2025-02-17 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4590 |
1.4590 |
1.4409 |
1.4409 |
0.0181 |
1.26% |
| 2025-02-14 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4409 |
1.4409 |
1.4407 |
1.4407 |
0.0002 |
0.01% |
| 2025-02-13 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4407 |
1.4407 |
1.4778 |
1.4778 |
-0.0371 |
-2.51% |
| 2025-02-12 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4778 |
1.4778 |
1.4563 |
1.4563 |
0.0215 |
1.48% |
| 2025-02-11 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4563 |
1.4563 |
1.4708 |
1.4708 |
-0.0145 |
-0.99% |
| 2025-02-10 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4708 |
1.4708 |
1.4565 |
1.4565 |
0.0143 |
0.98% |
| 2025-02-07 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4565 |
1.4565 |
1.4481 |
1.4481 |
0.0084 |
0.58% |
| 2025-02-06 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4481 |
1.4481 |
1.4078 |
1.4078 |
0.0403 |
2.86% |
| 2025-02-05 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4078 |
1.4078 |
1.3728 |
1.3728 |
0.0350 |
2.55% |
| 2025-01-27 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3728 |
1.3728 |
1.4020 |
1.4020 |
-0.0292 |
-2.08% |
| 2025-01-22 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3995 |
1.3995 |
1.3994 |
1.3994 |
0.0001 |
0.01% |
| 2025-01-14 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3915 |
1.3915 |
1.3477 |
1.3477 |
0.0438 |
3.25% |
| 2025-01-13 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3477 |
1.3477 |
1.3501 |
1.3501 |
-0.0024 |
-0.18% |
| 2025-01-10 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3501 |
1.3501 |
1.3619 |
1.3619 |
-0.0118 |
-0.87% |
| 2025-01-09 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3619 |
1.3619 |
1.3646 |
1.3646 |
-0.0027 |
-0.20% |
| 2025-01-08 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3646 |
1.3646 |
1.3607 |
1.3607 |
0.0039 |
0.29% |
| 2025-01-07 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3607 |
1.3607 |
1.3232 |
1.3232 |
0.0375 |
2.83% |
| 2025-01-06 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3232 |
1.3232 |
1.3296 |
1.3296 |
-0.0064 |
-0.48% |
| 2025-01-03 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3296 |
1.3296 |
1.3558 |
1.3558 |
-0.0262 |
-1.93% |
| 2025-01-02 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3558 |
1.3558 |
1.3969 |
1.3969 |
-0.0411 |
-2.94% |
| 2024-12-31 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3969 |
1.3969 |
1.4383 |
1.4383 |
-0.0414 |
-2.88% |
| 2024-12-26 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4524 |
1.4524 |
1.4321 |
1.4321 |
0.0203 |
1.42% |
| 2024-12-25 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4321 |
1.4321 |
1.4276 |
1.4276 |
0.0045 |
0.32% |
| 2024-12-24 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4276 |
1.4276 |
1.4058 |
1.4058 |
0.0218 |
1.55% |
| 2024-12-23 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4058 |
1.4058 |
1.4295 |
1.4295 |
-0.0237 |
-1.66% |
| 2024-12-20 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4295 |
1.4295 |
1.4018 |
1.4018 |
0.0277 |
1.98% |
| 2024-12-19 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4018 |
1.4018 |
1.3822 |
1.3822 |
0.0196 |
1.42% |
| 2024-12-18 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3822 |
1.3822 |
1.3548 |
1.3548 |
0.0274 |
2.02% |
| 2024-12-17 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3548 |
1.3548 |
1.3679 |
1.3679 |
-0.0131 |
-0.96% |
| 2024-12-16 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3679 |
1.3679 |
1.3910 |
1.3910 |
-0.0231 |
-1.66% |
| 2024-12-13 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3910 |
1.3910 |
1.4051 |
1.4051 |
-0.0141 |
-1.00% |
| 2024-12-12 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.4051 |
1.4051 |
1.3991 |
1.3991 |
0.0060 |
0.43% |
| 2024-12-11 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3991 |
1.3991 |
1.3921 |
1.3921 |
0.0070 |
0.50% |
| 2024-12-10 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3921 |
1.3921 |
1.3838 |
1.3838 |
0.0083 |
0.60% |
| 2024-12-09 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3838 |
1.3838 |
1.3929 |
1.3929 |
-0.0091 |
-0.65% |
| 2024-12-06 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3929 |
1.3929 |
1.3799 |
1.3799 |
0.0130 |
0.94% |
| 2024-12-05 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3799 |
1.3799 |
1.3763 |
1.3763 |
0.0036 |
0.26% |
| 2024-12-04 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3763 |
1.3763 |
1.3846 |
1.3846 |
-0.0083 |
-0.60% |
| 2024-12-03 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3846 |
1.3846 |
1.3999 |
1.3999 |
-0.0153 |
-1.09% |
| 2024-12-02 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3999 |
1.3999 |
1.3904 |
1.3904 |
0.0095 |
0.68% |
| 2024-11-29 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3904 |
1.3904 |
1.3568 |
1.3568 |
0.0336 |
2.48% |
| 2024-11-28 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3568 |
1.3568 |
1.3546 |
1.3546 |
0.0022 |
0.16% |
| 2024-11-27 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3546 |
1.3546 |
1.3084 |
1.3084 |
0.0462 |
3.53% |
| 2024-11-26 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3084 |
1.3084 |
1.3177 |
1.3177 |
-0.0093 |
-0.71% |
| 2024-11-25 |
021908 |
鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接A |
1.3177 |
1.3177 |
1.3330 |
1.3330 |
-0.0153 |
-1.15% |
