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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I(鵬華上證科創(chuàng)板50成份增強(qiáng)ETF發(fā)起式聯(lián)接I)基金凈值查詢(xún)(022969)

今天最新凈值 1.0188 -0.0043 -0.4200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0188
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8704億
  • 最近資產(chǎn)：0.88億
  • 基金公司：
  • 基金經(jīng)理：寇斌權(quán)
今年以來(lái)鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I|鵬華上證科創(chuàng)板50成份增強(qiáng)ETF發(fā)起式聯(lián)接I基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I(022969)基金累計(jì)收益率3.27%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0077 1.0077 1.0188 1.0188 -0.0111 -1.09%
2025-05-22 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0188 1.0188 1.0231 1.0231 -0.0043 -0.42%
2025-05-21 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0231 1.0231 1.0279 1.0279 -0.0048 -0.47%
2025-05-20 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2025-05-19 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0278 1.0278 1.0292 1.0292 -0.0014 -0.14%
2025-05-16 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0292 1.0292 1.0320 1.0320 -0.0028 -0.27%
2025-05-15 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0320 1.0320 1.0474 1.0474 -0.0154 -1.47%
2025-05-14 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0474 1.0474 1.0437 1.0437 0.0037 0.35%
2025-05-13 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0437 1.0437 1.0450 1.0450 -0.0013 -0.12%
2025-05-12 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0450 1.0450 1.0441 1.0441 0.0009 0.09%
2025-05-09 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0441 1.0441 1.0635 1.0635 -0.0194 -1.82%
2025-05-08 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0635 1.0635 1.0676 1.0676 -0.0041 -0.38%
2025-05-07 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0676 1.0676 1.0684 1.0684 -0.0008 -0.07%
2025-05-06 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0684 1.0684 1.0508 1.0508 0.0176 1.67%
2025-04-30 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0508 1.0508 1.0411 1.0411 0.0097 0.93%
2025-04-29 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0411 1.0411 1.0369 1.0369 0.0042 0.41%
2025-04-28 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0369 1.0369 1.0361 1.0361 0.0008 0.08%
2025-04-25 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0361 1.0361 1.0342 1.0342 0.0019 0.18%
2025-04-24 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0342 1.0342 1.0446 1.0446 -0.0104 -1.00%
2025-04-23 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0446 1.0446 1.0461 1.0461 -0.0015 -0.14%
2025-04-22 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0461 1.0461 1.0442 1.0442 0.0019 0.18%
2025-04-21 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0442 1.0442 1.0302 1.0302 0.0140 1.36%
2025-04-18 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0302 1.0302 1.0373 1.0373 -0.0071 -0.68%
2025-04-17 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0373 1.0373 1.0304 1.0304 0.0069 0.67%
2025-04-16 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0304 1.0304 1.0238 1.0238 0.0066 0.64%
2025-04-15 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0238 1.0238 1.0308 1.0308 -0.0070 -0.68%
2025-04-14 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0308 1.0308 1.0283 1.0283 0.0025 0.24%
2025-04-11 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0283 1.0283 0.9995 0.9995 0.0288 2.88%
2025-04-10 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9995 0.9995 0.9834 0.9834 0.0161 1.64%
2025-04-09 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9834 0.9834 0.9486 0.9486 0.0348 3.67%
2025-04-08 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9486 0.9486 0.9391 0.9391 0.0095 1.01%
2025-04-07 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9391 0.9391 1.0366 1.0366 -0.0975 -9.41%
2025-04-03 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0366 1.0366 1.0446 1.0446 -0.0080 -0.77%
2025-04-02 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0446 1.0446 1.0453 1.0453 -0.0007 -0.07%
2025-04-01 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0453 1.0453 1.0439 1.0439 0.0014 0.13%
2025-03-31 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0439 1.0439 1.0466 1.0466 -0.0027 -0.26%
2025-03-28 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0466 1.0466 1.0559 1.0559 -0.0093 -0.88%
2025-03-27 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0559 1.0559 1.0444 1.0444 0.0115 1.10%
2025-03-26 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0444 1.0444 1.0465 1.0465 -0.0021 -0.20%
2025-03-25 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0465 1.0465 1.0616 1.0616 -0.0151 -1.42%
2025-03-24 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0616 1.0616 1.0543 1.0543 0.0073 0.69%
2025-03-21 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0543 1.0543 1.0756 1.0756 -0.0213 -1.98%
2025-03-20 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0756 1.0756 1.0874 1.0874 -0.0118 -1.09%
2025-03-19 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0874 1.0874 1.1007 1.1007 -0.0133 -1.21%
2025-03-18 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1007 1.1007 1.0910 1.0910 0.0097 0.89%
2025-03-17 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0910 1.0910 1.0962 1.0962 -0.0052 -0.47%
2025-03-14 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0962 1.0962 1.0766 1.0766 0.0196 1.82%
2025-03-13 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0766 1.0766 1.1021 1.1021 -0.0255 -2.31%
2025-03-12 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1021 1.1021 1.1085 1.1085 -0.0064 -0.58%
2025-03-11 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1085 1.1085 1.1165 1.1165 -0.0080 -0.72%
2025-03-10 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1165 1.1165 1.1180 1.1180 -0.0015 -0.13%
2025-03-07 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1180 1.1180 1.1326 1.1326 -0.0146 -1.29%
2025-03-06 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1326 1.1326 1.0969 1.0969 0.0357 3.25%
2025-03-05 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0969 1.0969 1.0907 1.0907 0.0062 0.57%
2025-03-04 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0907 1.0907 1.0773 1.0773 0.0134 1.24%
2025-03-03 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0773 1.0773 1.0921 1.0921 -0.0148 -1.36%
2025-02-28 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0921 1.0921 1.1344 1.1344 -0.0423 -3.73%
2025-02-27 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1344 1.1344 1.1343 1.1343 0.0001 0.01%
2025-02-26 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1343 1.1343 1.1117 1.1117 0.0226 2.03%
2025-02-25 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1117 1.1117 1.1112 1.1112 0.0005 0.04%
2025-02-24 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1112 1.1112 1.1078 1.1078 0.0034 0.31%
2025-02-21 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.1078 1.1078 1.0536 1.0536 0.0542 5.14%
2025-02-20 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0536 1.0536 1.0528 1.0528 0.0008 0.08%
2025-02-19 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0528 1.0528 1.0303 1.0303 0.0225 2.18%
2025-02-18 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0303 1.0303 1.0545 1.0545 -0.0242 -2.29%
2025-02-17 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0545 1.0545 1.0413 1.0413 0.0132 1.27%
2025-02-14 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2025-02-13 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0412 1.0412 1.0680 1.0680 -0.0268 -2.51%
2025-02-12 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0680 1.0680 1.0524 1.0524 0.0156 1.48%
2025-02-11 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0524 1.0524 1.0630 1.0630 -0.0106 -1.00%
2025-02-10 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0630 1.0630 1.0526 1.0526 0.0104 0.99%
2025-02-07 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0526 1.0526 1.0465 1.0465 0.0061 0.58%
2025-02-06 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0465 1.0465 1.0174 1.0174 0.0291 2.86%
2025-02-05 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0174 1.0174 0.9921 0.9921 0.0253 2.55%
2025-01-27 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9921 0.9921 1.0132 1.0132 -0.0211 -2.08%
2025-01-22 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2025-01-14 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 1.0056 1.0056 0.9740 0.9740 0.0316 3.24%
2025-01-13 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9740 0.9740 0.9760 0.9760 -0.0020 -0.20%
2025-01-10 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9760 0.9760 0.9850 0.9850 -0.0090 -0.91%
2025-01-09 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9850 0.9850 0.9870 0.9870 -0.0020 -0.20%
2025-01-08 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9870 0.9870 0.9840 0.9840 0.0030 0.30%
2025-01-07 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9840 0.9840 0.9570 0.9570 0.0270 2.82%
2025-01-06 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9570 0.9570 0.9620 0.9620 -0.0050 -0.52%
2025-01-03 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9620 0.9620 0.9810 0.9810 -0.0190 -1.94%
2025-01-02 022969 鵬華上證科創(chuàng)板50成份增強(qiáng)策略ETF發(fā)起式聯(lián)接I 0.9810 0.9810 1.0110 1.0110 -0.0300 -2.97%