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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I基金凈值查詢(022845)

今天最新凈值 1.0287 0.0079 0.7700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0284 0.0000 -0.0001%
  • 累計(jì)凈值：1.0287
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.2807億
  • 最近資產(chǎn)：9.89億
  • 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I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I(022845)基金累計(jì)收益率0%
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 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0284 1.0284 1.0287 1.0287 -0.0003 -0.03%
2025-05-20 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0287 1.0287 1.0208 1.0208 0.0079 0.77%
2025-05-19 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0208 1.0208 1.0202 1.0202 0.0006 0.06%
2025-05-16 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0202 1.0202 1.0152 1.0152 0.0050 0.49%
2025-05-15 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0152 1.0152 1.0335 1.0335 -0.0183 -1.77%
2025-05-14 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0335 1.0335 1.0378 1.0378 -0.0043 -0.41%
2025-05-13 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0378 1.0378 1.0396 1.0396 -0.0018 -0.17%
2025-05-12 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0396 1.0396 1.0325 1.0325 0.0071 0.69%
2025-05-09 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0325 1.0325 1.0507 1.0507 -0.0182 -1.73%
2025-05-08 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0507 1.0507 1.0477 1.0477 0.0030 0.29%
2025-05-07 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0477 1.0477 1.0564 1.0564 -0.0087 -0.82%
2025-05-06 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0564 1.0564 1.0413 1.0413 0.0151 1.45%
2025-04-30 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0413 1.0413 1.0259 1.0259 0.0154 1.50%
2025-04-29 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0259 1.0259 1.0212 1.0212 0.0047 0.46%
2025-04-28 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0212 1.0212 1.0173 1.0173 0.0039 0.38%
2025-04-25 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0173 1.0173 1.0222 1.0222 -0.0049 -0.48%
2025-04-24 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0222 1.0222 1.0313 1.0313 -0.0091 -0.88%
2025-04-23 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0313 1.0313 1.0283 1.0283 0.0030 0.29%
2025-04-22 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0283 1.0283 1.0336 1.0336 -0.0053 -0.51%
2025-04-21 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0336 1.0336 1.0112 1.0112 0.0224 2.22%
2025-04-18 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0112 1.0112 1.0170 1.0170 -0.0058 -0.57%
2025-04-17 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0170 1.0170 1.0129 1.0129 0.0041 0.40%
2025-04-16 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0129 1.0129 1.0217 1.0217 -0.0088 -0.86%
2025-04-15 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0217 1.0217 1.0281 1.0281 -0.0064 -0.62%
2025-04-14 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0281 1.0281 1.0243 1.0243 0.0038 0.37%
2025-04-11 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0243 1.0243 0.9815 0.9815 0.0428 4.36%
2025-04-10 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9815 0.9815 0.9562 0.9562 0.0253 2.65%
2025-04-09 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9562 0.9562 0.9311 0.9311 0.0251 2.70%
2025-04-08 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9311 0.9311 0.9189 0.9189 0.0122 1.33%
2025-04-07 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9189 0.9189 1.0476 1.0476 -0.1287 -12.29%
2025-04-03 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0476 1.0476 1.0661 1.0661 -0.0185 -1.74%
2025-04-02 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0661 1.0661 1.0631 1.0631 0.0030 0.28%
2025-04-01 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0631 1.0631 1.0546 1.0546 0.0085 0.81%
2025-03-31 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0546 1.0546 1.0528 1.0528 0.0018 0.17%
2025-03-28 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0528 1.0528 1.0613 1.0613 -0.0085 -0.80%
2025-03-27 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0613 1.0613 1.0502 1.0502 0.0111 1.06%
2025-03-26 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0502 1.0502 1.0456 1.0456 0.0046 0.44%
2025-03-25 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0456 1.0456 1.0576 1.0576 -0.0120 -1.13%
2025-03-24 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0576 1.0576 1.0600 1.0600 -0.0024 -0.23%
2025-03-21 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0600 1.0600 1.0898 1.0898 -0.0298 -2.73%
2025-03-20 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0898 1.0898 1.1000 1.1000 -0.0102 -0.93%
2025-03-19 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1000 1.1000 1.1082 1.1082 -0.0082 -0.74%
2025-03-18 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1082 1.1082 1.1060 1.1060 0.0022 0.20%
2025-03-17 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1060 1.1060 1.1043 1.1043 0.0017 0.15%
2025-03-14 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1043 1.1043 1.0879 1.0879 0.0164 1.51%
2025-03-13 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0879 1.0879 1.1130 1.1130 -0.0251 -2.26%
2025-03-12 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1130 1.1130 1.1205 1.1205 -0.0075 -0.67%
2025-03-11 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1205 1.1205 1.1201 1.1201 0.0004 0.04%
2025-03-10 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1201 1.1201 1.1200 1.1200 0.0001 0.01%
2025-03-07 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1200 1.1200 1.1311 1.1311 -0.0111 -0.98%
2025-03-06 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1311 1.1311 1.1025 1.1025 0.0286 2.59%
2025-03-05 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1025 1.1025 1.0934 1.0934 0.0091 0.83%
2025-03-04 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0934 1.0934 1.0798 1.0798 0.0136 1.26%
2025-03-03 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0798 1.0798 1.0782 1.0782 0.0016 0.15%
2025-02-28 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0782 1.0782 1.1292 1.1292 -0.0510 -4.52%
2025-02-27 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1292 1.1292 1.1282 1.1282 0.0010 0.09%
2025-02-26 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1282 1.1282 1.1080 1.1080 0.0202 1.82%
2025-02-25 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1080 1.1080 1.1074 1.1074 0.0006 0.05%
2025-02-24 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1074 1.1074 1.1088 1.1088 -0.0014 -0.13%
2025-02-21 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.1088 1.1088 1.0727 1.0727 0.0361 3.37%
2025-02-20 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0727 1.0727 1.0644 1.0644 0.0083 0.78%
2025-02-19 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0644 1.0644 1.0253 1.0253 0.0391 3.81%
2025-02-18 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0253 1.0253 1.0410 1.0410 -0.0157 -1.51%
2025-02-17 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0410 1.0410 1.0376 1.0376 0.0034 0.33%
2025-02-14 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0376 1.0376 1.0324 1.0324 0.0052 0.50%
2025-02-13 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0324 1.0324 1.0517 1.0517 -0.0193 -1.84%
2025-02-12 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0517 1.0517 1.0334 1.0334 0.0183 1.77%
2025-02-11 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0334 1.0334 1.0420 1.0420 -0.0086 -0.83%
2025-02-10 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0420 1.0420 1.0301 1.0301 0.0119 1.16%
2025-02-07 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0301 1.0301 1.0197 1.0197 0.0104 1.02%
2025-02-06 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0197 1.0197 0.9826 0.9826 0.0371 3.78%
2025-02-05 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9826 0.9826 0.9696 0.9696 0.0130 1.34%
2025-01-27 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9696 0.9696 0.9897 0.9897 -0.0201 -2.03%
2025-01-22 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9731 0.9731 0.9775 0.9775 -0.0044 -0.45%
2025-01-14 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9592 0.9592 0.9169 0.9169 0.0423 4.61%
2025-01-13 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9169 0.9169 0.9100 0.9100 0.0069 0.76%
2025-01-10 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9100 0.9100 0.9210 0.9210 -0.0110 -1.19%
2025-01-09 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9210 0.9210 0.9210 0.9210 0.0000 0.00%
2025-01-08 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9210 0.9210 0.9235 0.9235 -0.0025 -0.27%
2025-01-07 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9235 0.9235 0.9085 0.9085 0.0150 1.65%
2025-01-06 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9085 0.9085 0.9155 0.9155 -0.0070 -0.76%
2025-01-03 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9155 0.9155 0.9335 0.9335 -0.0180 -1.93%
2025-01-02 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9335 0.9335 0.9620 0.9620 -0.0285 -2.96%
2024-12-31 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9620 0.9620 0.9925 0.9925 -0.0305 -3.07%
2024-12-26 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0100 1.0100 0.9940 0.9940 0.0160 1.61%
2024-12-25 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 0.9940 0.9940 1.0000 1.0000 -0.0060 -0.60%
2024-12-24 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-23 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-20 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-19 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-18 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-17 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-16 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-13 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-12 022845 鵬華上證科創(chuàng)100ETF聯(lián)接I 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%