| 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 |
| 2025-05-23 |
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% |
| 2024-12-31 |
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 |
1.0110 |
1.0110 |
1.0410 |
1.0410 |
-0.0300 |
-2.88% |
| 2024-12-26 |
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 |
1.0510 |
1.0510 |
1.0360 |
1.0360 |
0.0150 |
1.45% |
| 2024-12-25 |
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 |
1.0360 |
1.0360 |
1.0330 |
1.0330 |
0.0030 |
0.29% |
| 2024-12-24 |
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 |
1.0330 |
1.0330 |
1.0170 |
1.0170 |
0.0160 |
1.57% |
| 2024-12-23 |
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 |
1.0170 |
1.0170 |
1.0340 |
1.0340 |
-0.0170 |
-1.64% |
| 2024-12-20 |
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 |
1.0340 |
1.0340 |
1.0140 |
1.0140 |
0.0200 |
1.97% |
| 2024-12-19 |
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 |
1.0140 |
1.0140 |
1.0000 |
1.0000 |
0.0140 |
1.40% |
| 2024-12-18 |
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 |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
