| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4075 |
1.4075 |
1.4135 |
1.4135 |
-0.0060 |
-0.42% |
| 2025-05-21 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4135 |
1.4135 |
1.4201 |
1.4201 |
-0.0066 |
-0.46% |
| 2025-05-20 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4201 |
1.4201 |
1.4200 |
1.4200 |
0.0001 |
0.01% |
| 2025-05-19 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4200 |
1.4200 |
1.4220 |
1.4220 |
-0.0020 |
-0.14% |
| 2025-05-16 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4220 |
1.4220 |
1.4259 |
1.4259 |
-0.0039 |
-0.27% |
| 2025-05-15 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4259 |
1.4259 |
1.4472 |
1.4472 |
-0.0213 |
-1.47% |
| 2025-05-14 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4472 |
1.4472 |
1.4421 |
1.4421 |
0.0051 |
0.35% |
| 2025-05-13 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4421 |
1.4421 |
1.4438 |
1.4438 |
-0.0017 |
-0.12% |
| 2025-05-12 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4438 |
1.4438 |
1.4427 |
1.4427 |
0.0011 |
0.08% |
| 2025-05-09 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4427 |
1.4427 |
1.4694 |
1.4694 |
-0.0267 |
-1.82% |
|
|
| 2025-05-08 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4694 |
1.4694 |
1.4751 |
1.4751 |
-0.0057 |
-0.39% |
| 2025-05-07 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4751 |
1.4751 |
1.4762 |
1.4762 |
-0.0011 |
-0.07% |
| 2025-05-06 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4762 |
1.4762 |
1.4519 |
1.4519 |
0.0243 |
1.67% |
| 2025-04-30 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4519 |
1.4519 |
1.4385 |
1.4385 |
0.0134 |
0.93% |
| 2025-04-29 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4385 |
1.4385 |
1.4327 |
1.4327 |
0.0058 |
0.40% |
| 2025-04-28 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4327 |
1.4327 |
1.4316 |
1.4316 |
0.0011 |
0.08% |
| 2025-04-25 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4316 |
1.4316 |
1.4290 |
1.4290 |
0.0026 |
0.18% |
| 2025-04-24 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4290 |
1.4290 |
1.4435 |
1.4435 |
-0.0145 |
-1.00% |
| 2025-04-23 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4435 |
1.4435 |
1.4455 |
1.4455 |
-0.0020 |
-0.14% |
| 2025-04-22 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4455 |
1.4455 |
1.4428 |
1.4428 |
0.0027 |
0.19% |
| 2025-04-21 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4428 |
1.4428 |
1.4236 |
1.4236 |
0.0192 |
1.35% |
| 2025-04-18 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4236 |
1.4236 |
1.4333 |
1.4333 |
-0.0097 |
-0.68% |
| 2025-04-17 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4333 |
1.4333 |
1.4238 |
1.4238 |
0.0095 |
0.67% |
| 2025-04-16 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4238 |
1.4238 |
1.4146 |
1.4146 |
0.0092 |
0.65% |
| 2025-04-15 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4146 |
1.4146 |
1.4244 |
1.4244 |
-0.0098 |
-0.69% |
|
|
| 2025-04-14 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4244 |
1.4244 |
1.4209 |
1.4209 |
0.0035 |
0.25% |
| 2025-04-11 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4209 |
1.4209 |
1.3812 |
1.3812 |
0.0397 |
2.87% |
| 2025-04-10 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3812 |
1.3812 |
1.3589 |
1.3589 |
0.0223 |
1.64% |
| 2025-04-09 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3589 |
1.3589 |
1.3109 |
1.3109 |
0.0480 |
3.66% |
| 2025-04-08 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3109 |
1.3109 |
1.2977 |
1.2977 |
0.0132 |
1.02% |
| 2025-04-07 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.2977 |
1.2977 |
1.4325 |
1.4325 |
-0.1348 |
-9.41% |
| 2025-04-03 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4325 |
1.4325 |
1.4435 |
1.4435 |
-0.0110 |
-0.76% |
| 2025-04-02 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4435 |
1.4435 |
1.4445 |
1.4445 |
-0.0010 |
-0.07% |
| 2025-04-01 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4445 |
1.4445 |
1.4426 |
1.4426 |
0.0019 |
0.13% |
| 2025-03-31 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4426 |
1.4426 |
1.4464 |
1.4464 |
-0.0038 |
-0.26% |
| 2025-03-28 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4464 |
1.4464 |
1.4592 |
1.4592 |
-0.0128 |
-0.88% |
| 2025-03-27 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4592 |
1.4592 |
1.4432 |
1.4432 |
0.0160 |
1.11% |
| 2025-03-26 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4432 |
1.4432 |
1.4462 |
1.4462 |
-0.0030 |
-0.21% |
| 2025-03-25 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4462 |
1.4462 |
1.4671 |
1.4671 |
-0.0209 |
-1.42% |
| 2025-03-24 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4671 |
1.4671 |
1.4569 |
1.4569 |
0.0102 |
0.70% |
| 2025-03-21 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4569 |
1.4569 |
1.4864 |
1.4864 |
-0.0295 |
-1.98% |
| 2025-03-20 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4864 |
1.4864 |
1.5028 |
1.5028 |
-0.0164 |
-1.09% |
| 2025-03-19 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5028 |
1.5028 |
1.5210 |
1.5210 |
-0.0182 |
-1.20% |
| 2025-03-18 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5210 |
1.5210 |
1.5077 |
1.5077 |
0.0133 |
0.88% |
| 2025-03-17 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5077 |
1.5077 |
1.5149 |
1.5149 |
-0.0072 |
-0.48% |
| 2025-03-14 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5149 |
1.5149 |
1.4879 |
1.4879 |
0.0270 |
1.81% |
| 2025-03-13 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4879 |
1.4879 |
1.5231 |
1.5231 |
-0.0352 |
-2.31% |
| 2025-03-12 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5231 |
1.5231 |
1.5319 |
1.5319 |
-0.0088 |
-0.57% |
| 2025-03-11 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5319 |
1.5319 |
1.5430 |
1.5430 |
-0.0111 |
-0.72% |
| 2025-03-10 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5430 |
1.5430 |
1.5451 |
1.5451 |
-0.0021 |
-0.14% |
| 2025-03-07 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5451 |
1.5451 |
1.5654 |
1.5654 |
-0.0203 |
-1.30% |
| 2025-03-06 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5654 |
1.5654 |
1.5160 |
1.5160 |
0.0494 |
3.26% |
| 2025-03-05 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5160 |
1.5160 |
1.5074 |
1.5074 |
0.0086 |
0.57% |
| 2025-03-04 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5074 |
1.5074 |
1.4890 |
1.4890 |
0.0184 |
1.24% |
| 2025-03-03 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4890 |
1.4890 |
1.5093 |
1.5093 |
-0.0203 |
-1.34% |
| 2025-02-28 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5093 |
1.5093 |
1.5679 |
1.5679 |
-0.0586 |
-3.74% |
| 2025-02-27 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5679 |
1.5679 |
1.5677 |
1.5677 |
0.0002 |
0.01% |
| 2025-02-26 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5677 |
1.5677 |
1.5365 |
1.5365 |
0.0312 |
2.03% |
| 2025-02-25 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5365 |
1.5365 |
1.5359 |
1.5359 |
0.0006 |
0.04% |
| 2025-02-24 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5359 |
1.5359 |
1.5311 |
1.5311 |
0.0048 |
0.31% |
| 2025-02-21 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.5311 |
1.5311 |
1.4563 |
1.4563 |
0.0748 |
5.14% |
| 2025-02-20 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4563 |
1.4563 |
1.4552 |
1.4552 |
0.0011 |
0.08% |
| 2025-02-19 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4552 |
1.4552 |
1.4240 |
1.4240 |
0.0312 |
2.19% |
| 2025-02-18 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4240 |
1.4240 |
1.4574 |
1.4574 |
-0.0334 |
-2.29% |
| 2025-02-17 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4574 |
1.4574 |
1.4393 |
1.4393 |
0.0181 |
1.26% |
| 2025-02-14 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4393 |
1.4393 |
1.4391 |
1.4391 |
0.0002 |
0.01% |
| 2025-02-13 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4391 |
1.4391 |
1.4762 |
1.4762 |
-0.0371 |
-2.51% |
| 2025-02-12 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4762 |
1.4762 |
1.4547 |
1.4547 |
0.0215 |
1.48% |
| 2025-02-11 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4547 |
1.4547 |
1.4693 |
1.4693 |
-0.0146 |
-0.99% |
| 2025-02-10 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4693 |
1.4693 |
1.4550 |
1.4550 |
0.0143 |
0.98% |
| 2025-02-07 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4550 |
1.4550 |
1.4466 |
1.4466 |
0.0084 |
0.58% |
| 2025-02-06 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4466 |
1.4466 |
1.4063 |
1.4063 |
0.0403 |
2.87% |
| 2025-02-05 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4063 |
1.4063 |
1.3715 |
1.3715 |
0.0348 |
2.54% |
| 2025-01-27 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3715 |
1.3715 |
1.4006 |
1.4006 |
-0.0291 |
-2.08% |
| 2025-01-22 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3982 |
1.3982 |
1.3981 |
1.3981 |
0.0001 |
0.01% |
| 2025-01-14 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3903 |
1.3903 |
1.3465 |
1.3465 |
0.0438 |
3.25% |
| 2025-01-13 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3465 |
1.3465 |
1.3490 |
1.3490 |
-0.0025 |
-0.19% |
| 2025-01-10 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3490 |
1.3490 |
1.3607 |
1.3607 |
-0.0117 |
-0.86% |
| 2025-01-09 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3607 |
1.3607 |
1.3635 |
1.3635 |
-0.0028 |
-0.21% |
| 2025-01-08 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3635 |
1.3635 |
1.3595 |
1.3595 |
0.0040 |
0.29% |
| 2025-01-07 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3595 |
1.3595 |
1.3221 |
1.3221 |
0.0374 |
2.83% |
| 2025-01-06 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3221 |
1.3221 |
1.3285 |
1.3285 |
-0.0064 |
-0.48% |
| 2025-01-03 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3285 |
1.3285 |
1.3547 |
1.3547 |
-0.0262 |
-1.93% |
| 2025-01-02 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3547 |
1.3547 |
1.3958 |
1.3958 |
-0.0411 |
-2.94% |
| 2024-12-31 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3958 |
1.3958 |
1.4372 |
1.4372 |
-0.0414 |
-2.88% |
| 2024-12-26 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4513 |
1.4513 |
1.4310 |
1.4310 |
0.0203 |
1.42% |
| 2024-12-25 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4310 |
1.4310 |
1.4265 |
1.4265 |
0.0045 |
0.32% |
| 2024-12-24 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4265 |
1.4265 |
1.4048 |
1.4048 |
0.0217 |
1.54% |
| 2024-12-23 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4048 |
1.4048 |
1.4285 |
1.4285 |
-0.0237 |
-1.66% |
| 2024-12-20 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4285 |
1.4285 |
1.4008 |
1.4008 |
0.0277 |
1.98% |
| 2024-12-19 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4008 |
1.4008 |
1.3813 |
1.3813 |
0.0195 |
1.41% |
| 2024-12-18 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3813 |
1.3813 |
1.3539 |
1.3539 |
0.0274 |
2.02% |
| 2024-12-17 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3539 |
1.3539 |
1.3670 |
1.3670 |
-0.0131 |
-0.96% |
| 2024-12-16 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3670 |
1.3670 |
1.3900 |
1.3900 |
-0.0230 |
-1.65% |
| 2024-12-13 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3900 |
1.3900 |
1.4042 |
1.4042 |
-0.0142 |
-1.01% |
| 2024-12-12 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4042 |
1.4042 |
1.3982 |
1.3982 |
0.0060 |
0.43% |
| 2024-12-11 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3982 |
1.3982 |
1.3912 |
1.3912 |
0.0070 |
0.50% |
| 2024-12-10 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3912 |
1.3912 |
1.3829 |
1.3829 |
0.0083 |
0.60% |
| 2024-12-09 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3829 |
1.3829 |
1.3920 |
1.3920 |
-0.0091 |
-0.65% |
| 2024-12-06 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3920 |
1.3920 |
1.3791 |
1.3791 |
0.0129 |
0.94% |
| 2024-12-05 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3791 |
1.3791 |
1.3754 |
1.3754 |
0.0037 |
0.27% |
| 2024-12-04 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3754 |
1.3754 |
1.3838 |
1.3838 |
-0.0084 |
-0.61% |
| 2024-12-03 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3838 |
1.3838 |
1.3990 |
1.3990 |
-0.0152 |
-1.09% |
| 2024-12-02 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3990 |
1.3990 |
1.3896 |
1.3896 |
0.0094 |
0.68% |
| 2024-11-29 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3896 |
1.3896 |
1.3560 |
1.3560 |
0.0336 |
2.48% |
| 2024-11-28 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3560 |
1.3560 |
1.3539 |
1.3539 |
0.0021 |
0.16% |
| 2024-11-27 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3539 |
1.3539 |
1.3077 |
1.3077 |
0.0462 |
3.53% |
| 2024-11-26 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3077 |
1.3077 |
1.3170 |
1.3170 |
-0.0093 |
-0.71% |
| 2024-11-25 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3170 |
1.3170 |
1.3323 |
1.3323 |
-0.0153 |
-1.15% |
| 2024-11-22 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3323 |
1.3323 |
1.3805 |
1.3805 |
-0.0482 |
-3.49% |
| 2024-11-21 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3805 |
1.3805 |
1.3683 |
1.3683 |
0.0122 |
0.89% |
| 2024-11-20 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3683 |
1.3683 |
1.3603 |
1.3603 |
0.0080 |
0.59% |
| 2024-11-19 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3603 |
1.3603 |
1.3230 |
1.3230 |
0.0373 |
2.82% |
| 2024-11-18 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3230 |
1.3230 |
1.3495 |
1.3495 |
-0.0265 |
-1.96% |
| 2024-11-15 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3495 |
1.3495 |
1.3955 |
1.3955 |
-0.0460 |
-3.30% |
| 2024-11-14 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3955 |
1.3955 |
1.4373 |
1.4373 |
-0.0418 |
-2.91% |
| 2024-11-13 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4373 |
1.4373 |
1.4236 |
1.4236 |
0.0137 |
0.96% |
| 2024-11-12 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4236 |
1.4236 |
1.4565 |
1.4565 |
-0.0329 |
-2.26% |
| 2024-11-11 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4565 |
1.4565 |
1.4003 |
1.4003 |
0.0562 |
4.01% |
| 2024-11-08 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4003 |
1.4003 |
1.4019 |
1.4019 |
-0.0016 |
-0.11% |
| 2024-11-07 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4019 |
1.4019 |
1.3628 |
1.3628 |
0.0391 |
2.87% |
| 2024-11-06 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3628 |
1.3628 |
1.3611 |
1.3611 |
0.0017 |
0.12% |
| 2024-11-05 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3611 |
1.3611 |
1.3077 |
1.3077 |
0.0534 |
4.08% |
| 2024-11-04 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3077 |
1.3077 |
1.2867 |
1.2867 |
0.0210 |
1.63% |
| 2024-11-01 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.2867 |
1.2867 |
1.3278 |
1.3278 |
-0.0411 |
-3.10% |
| 2024-10-31 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3278 |
1.3278 |
1.3130 |
1.3130 |
0.0148 |
1.13% |
| 2024-10-30 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3130 |
1.3130 |
1.3267 |
1.3267 |
-0.0137 |
-1.03% |
| 2024-10-29 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3267 |
1.3267 |
1.3366 |
1.3366 |
-0.0099 |
-0.74% |
| 2024-10-28 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3366 |
1.3366 |
1.3403 |
1.3403 |
-0.0037 |
-0.28% |
| 2024-10-25 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3403 |
1.3403 |
1.3316 |
1.3316 |
0.0087 |
0.65% |
| 2024-10-24 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3316 |
1.3316 |
1.3347 |
1.3347 |
-0.0031 |
-0.23% |
| 2024-10-23 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3347 |
1.3347 |
1.3484 |
1.3484 |
-0.0137 |
-1.02% |
| 2024-10-22 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3484 |
1.3484 |
1.3719 |
1.3719 |
-0.0235 |
-1.71% |
| 2024-10-21 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3719 |
1.3719 |
1.3541 |
1.3541 |
0.0178 |
1.31% |
| 2024-10-18 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3541 |
1.3541 |
1.2289 |
1.2289 |
0.1252 |
10.19% |
| 2024-10-17 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.2289 |
1.2289 |
1.2234 |
1.2234 |
0.0055 |
0.45% |
| 2024-10-16 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.2234 |
1.2234 |
1.2530 |
1.2530 |
-0.0296 |
-2.36% |
| 2024-10-15 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.2530 |
1.2530 |
1.2879 |
1.2879 |
-0.0349 |
-2.71% |
| 2024-10-14 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.2879 |
1.2879 |
1.2454 |
1.2454 |
0.0425 |
3.41% |
| 2024-10-11 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.2454 |
1.2454 |
1.3111 |
1.3111 |
-0.0657 |
-5.01% |
| 2024-10-10 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3111 |
1.3111 |
1.3629 |
1.3629 |
-0.0518 |
-3.80% |
| 2024-10-09 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.3629 |
1.3629 |
1.4056 |
1.4056 |
-0.0427 |
-3.04% |
| 2024-10-08 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.4056 |
1.4056 |
1.2544 |
1.2544 |
0.1512 |
12.05% |
| 2024-09-30 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.2544 |
1.2544 |
1.1097 |
1.1097 |
0.1447 |
13.04% |
| 2024-09-27 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.1097 |
1.1097 |
1.0394 |
1.0394 |
0.0703 |
6.76% |
| 2024-09-26 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.0394 |
1.0394 |
1.0062 |
1.0062 |
0.0332 |
3.30% |
| 2024-09-25 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.0062 |
1.0062 |
1.0062 |
1.0062 |
0.0000 |
0.00% |
| 2024-09-24 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.0062 |
1.0062 |
0.9755 |
0.9755 |
0.0307 |
3.15% |
| 2024-09-23 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9755 |
0.9755 |
0.9842 |
0.9842 |
-0.0087 |
-0.88% |
| 2024-09-20 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9842 |
0.9842 |
0.9870 |
0.9870 |
-0.0028 |
-0.28% |
| 2024-09-19 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9870 |
0.9870 |
0.9860 |
0.9860 |
0.0010 |
0.10% |
| 2024-09-18 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9860 |
0.9860 |
0.9905 |
0.9905 |
-0.0045 |
-0.45% |
| 2024-09-13 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9905 |
0.9905 |
0.9939 |
0.9939 |
-0.0034 |
-0.34% |
| 2024-09-12 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9939 |
0.9939 |
0.9977 |
0.9977 |
-0.0038 |
-0.38% |
| 2024-09-11 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9977 |
0.9977 |
0.9939 |
0.9939 |
0.0038 |
0.38% |
| 2024-09-10 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9939 |
0.9939 |
0.9917 |
0.9917 |
0.0022 |
0.22% |
| 2024-09-09 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9917 |
0.9917 |
0.9941 |
0.9941 |
-0.0024 |
-0.24% |
| 2024-09-06 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
0.9941 |
0.9941 |
1.0006 |
1.0006 |
-0.0065 |
-0.65% |
| 2024-08-30 |
021909 |
鵬華上證科創(chuàng)板50成份增強策略ETF發(fā)起式聯(lián)接C |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.06% |
