|
| 鹏华上证科创板100ETF联接A(019861)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-28 | 1.3070 | 1.3070 | -0.35% | 2.57% | -0.22% | -- | 44.50% | 51.38% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3116 | 1.3116 | 1.31% | -- | 0.13% | -- | 45.33% | 51.91% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2947 | 1.2947 | 3.03% | 4.47% | -- | -- | 46.16% | 49.95% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2566 | 1.2566 | -0.70% | -- | -- | -- | 40.58% | 45.54% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2655 | 1.2655 | -0.69% | -2.97% | -- | 22.08% | 42.10% | 46.57% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2743 | 1.2743 | 0.00% | -0.41% | -- | 23.28% | 41.56% | 47.59% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2393 | 1.2393 | 0.00% | -5.84% | -- | 20.30% | 50.53% | 43.54% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3043 | 1.3043 | 1.94% | -- | 2.03% | 29.43% | 57.13% | 51.07% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2795 | 1.2795 | -3.72% | -- | 0.17% | -- | 50.30% | 48.19% | -- | -- | -- | | 2025-10-13 | 1.3289 | 1.3289 | 0.97% | -- | 4.04% | -- | 59.32% | 53.91% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3161 | 1.3161 | 0.00% | -- | 7.29% | -- | 47.51% | 52.43% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.3344 | 1.3344 | 1.87% | -- | -- | 35.22% | 34.42% | 54.55% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3099 | 1.3099 | -2.11% | -- | -- | -- | -- | 51.71% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3381 | 1.3381 | 0.00% | -- | -- | -- | 50.99% | 54.98% | -- | -- | -- | | 2025-09-15 | 1.2784 | 1.2784 | 0.09% | -- | -- | 33.57% | 46.86% | 48.07% | -- | -- | -- | | 2025-09-12 | 1.2773 | 1.2773 | 0.00% | 2.45% | -- | 31.79% | 44.38% | 47.94% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2267 | 1.2267 | 0.00% | -2.39% | -- | -- | -- | 42.08% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2467 | 1.2467 | 4.41% | -- | -- | 28.74% | 38.14% | 44.39% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1940 | 1.1940 | -4.99% | -- | -- | -- | 33.40% | 38.29% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2567 | 1.2567 | 0.00% | -- | 17.34% | -- | 40.83% | 45.55% | -- | -- | -- | | 2025-08-22 | 1.2267 | 1.2267 | 0.00% | -- | 18.34% | 29.54% | -- | 42.08% | -- | -- | -- | | 2025-08-13 | 1.1439 | 1.1439 | 0.00% | -- | -- | -- | 22.57% | 32.49% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1035 | 1.1035 | 0.00% | 2.83% | 11.32% | -- | -- | 27.81% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0710 | 1.0710 | -0.20% | -- | -- | -- | -- | 24.04% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0731 | 1.0731 | -0.39% | -- | -- | -- | 10.68% | 24.29% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0773 | 1.0773 | 0.00% | -- | -- | -- | -- | 24.77% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0366 | 1.0366 | 0.28% | 2.87% | -- | 8.88% | 5.56% | 20.06% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0337 | 1.0337 | 0.29% | -- | -- | -- | 5.79% | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0307 | 1.0307 | 0.05% | -- | -- | -- | -- | 19.38% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0302 | 1.0302 | 0.00% | -- | -- | 9.41% | 7.89% | 19.32% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0077 | 1.0077 | 0.00% | 0.46% | 5.29% | -- | -- | 16.71% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9949 | 0.9949 | -0.82% | 0.81% | -- | 12.38% | 6.23% | 15.23% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0031 | 1.0031 | 1.19% | -- | -- | -- | 8.80% | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9913 | 0.9913 | 0.00% | -- | -- | -- | 4.67% | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9869 | 0.9869 | 0.00% | -- | 5.19% | -0.02% | 3.54% | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9868 | 0.9868 | 0.00% | -- | 5.91% | -- | 0.89% | 14.29% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9851 | 0.9851 | 0.00% | -- | 5.60% | 0.60% | -- | 14.10% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9582 | 0.9582 | 0.00% | -1.13% | 1.38% | -5.91% | -6.83% | 10.98% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9614 | 0.9614 | 0.45% | -- | 1.78% | -- | -7.46% | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9571 | 0.9571 | -1.25% | -- | -- | -- | -8.84% | 10.85% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9692 | 0.9692 | 0.00% | 0.08% | -- | -- | -6.45% | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9684 | 0.9684 | 0.00% | 1.96% | -- | -- | -6.96% | 12.16% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9382 | 0.9382 | -1.22% | 0.57% | -- | -- | -9.89% | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9498 | 0.9498 | 2.60% | 0.30% | -- | -- | -8.14% | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9257 | 0.9257 | -0.64% | -- | -- | -- | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9317 | 0.9317 | 0.00% | -- | -1.08% | -10.88% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9329 | 0.9329 | -1.49% | -1.24% | -2.30% | -- | -11.66% | 8.05% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9470 | 0.9470 | 0.00% | -- | -0.54% | -- | -- | 9.68% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9452 | 0.9452 | 0.06% | -- | -- | -4.08% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9446 | 0.9446 | 0.00% | -1.19% | 0.71% | -1.66% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9560 | 0.9560 | 0.00% | -- | 7.99% | 0.26% | -14.69% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9419 | 0.9419 | 0.00% | -- | -2.70% | 2.81% | -- | 9.09% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9549 | 0.9549 | 0.29% | 1.81% | -- | 6.55% | -- | 10.60% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9521 | 0.9521 | 0.00% | -- | -- | -- | -5.87% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9416 | 0.9416 | 0.39% | -- | -- | 5.17% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9379 | 0.9379 | 0.00% | 5.94% | -- | -- | -4.73% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9519 | 0.9519 | 0.37% | -- | -- | -- | -7.21% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9484 | 0.9484 | 0.00% | -- | -- | -- | -8.37% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8853 | 0.8853 | 0.00% | -10.31% | -14.62% | -- | -16.43% | 2.54% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9871 | 0.9871 | 0.28% | -- | -- | 14.33% | -8.23% | 14.33% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9843 | 0.9843 | 0.81% | 1.68% | -- | -- | -9.26% | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9764 | 0.9764 | 0.17% | -0.29% | -- | -- | -8.24% | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9747 | 0.9747 | 0.00% | -- | -- | -- | -- | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9680 | 0.9680 | -1.14% | -5.65% | -- | -- | -10.74% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9792 | 0.9792 | 0.00% | -- | -4.49% | 5.79% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0184 | 1.0184 | -0.74% | -- | 3.35% | -- | -- | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0260 | 1.0260 | 0.00% | -- | -- | 11.83% | -- | 18.83% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0369 | 1.0369 | 0.00% | -- | 8.75% | 10.34% | -- | 20.09% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0123 | 1.0123 | 0.00% | -- | 12.78% | 9.75% | -9.14% | 17.25% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0454 | 1.0454 | 0.10% | -- | 16.47% | 13.74% | -5.78% | 21.08% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0444 | 1.0444 | 0.00% | 5.99% | 13.99% | 16.95% | -3.20% | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0252 | 1.0252 | 0.00% | -- | 11.90% | 13.87% | -4.04% | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9854 | 0.9854 | 0.00% | 1.21% | 10.06% | 6.71% | -4.99% | 14.13% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9605 | 0.9605 | 0.00% | 0.73% | -- | 0.42% | -- | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9736 | 0.9736 | 1.78% | -- | -- | -1.60% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9566 | 0.9566 | 0.00% | 6.57% | -- | -5.09% | -- | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9535 | 0.9535 | 0.00% | 6.23% | 11.65% | 0.93% | -- | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8976 | 0.8976 | -2.03% | -- | -- | -0.54% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9162 | 0.9162 | 2.23% | 2.33% | -1.02% | 3.43% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8962 | 0.8962 | 0.00% | -- | -- | 0.26% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9049 | 0.9049 | 0.00% | -- | -- | 0.52% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8953 | 0.8953 | 0.00% | -- | -1.09% | 8.75% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8776 | 0.8776 | 0.00% | -- | -5.94% | 5.72% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8487 | 0.8487 | 0.00% | -- | -9.04% | 1.75% | -- | -1.70% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8540 | 0.8540 | 0.00% | -- | -9.12% | -25.08% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8634 | 0.8634 | 0.00% | -7.55% | -8.51% | -24.25% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9179 | 0.9179 | 0.00% | -- | -1.45% | -19.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9339 | 0.9339 | 0.00% | -- | 4.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9256 | 0.9256 | 0.00% | 2.25% | 2.81% | 4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9175 | 0.9175 | 1.36% | -- | 2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9052 | 0.9052 | -1.28% | -- | -1.69% | 3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9169 | 0.9169 | -1.73% | -1.27% | -0.42% | 5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9330 | 0.9330 | 0.00% | -0.71% | -5.80% | 7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9287 | 0.9287 | -1.17% | -1.59% | -3.00% | 6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9397 | 0.9397 | 1.05% | 0.89% | 1.68% | 6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9299 | 0.9299 | 0.81% | 1.95% | 1.09% | 3.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9224 | 0.9224 | -1.37% | 0.36% | 5.09% | 3.05% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9352 | 0.9352 | -0.90% | 4.73% | 9.11% | 4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9437 | 0.9437 | 1.32% | 4.43% | 10.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9314 | 0.9314 | 2.12% | 3.45% | 5.28% | 3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9121 | 0.9121 | -0.76% | -3.05% | 0.84% | 3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9191 | 0.9191 | 2.92% | -2.39% | 1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8930 | 0.8930 | -1.18% | -3.29% | -1.05% | 0.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9037 | 0.9037 | 0.38% | 1.10% | 0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9003 | 0.9003 | -4.30% | -2.23% | 1.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9408 | 0.9408 | -0.08% | -1.64% | 4.51% | 4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9416 | 0.9416 | 1.97% | -4.93% | 5.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9234 | 0.9234 | 3.30% | -6.67% | 3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8939 | 0.8939 | -2.92% | -11.31% | 0.44% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9208 | 0.9208 | -3.73% | -3.82% | 10.93% | -0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9565 | 0.9565 | -3.42% | 1.25% | 12.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9904 | 0.9904 | 0.10% | 7.16% | 18.74% | 6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9894 | 0.9894 | -1.84% | 7.56% | 18.62% | 6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0079 | 1.0079 | 5.27% | 14.83% | 20.84% | 7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9574 | 0.9574 | 1.34% | 11.70% | -14.82% | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9447 | 0.9447 | 2.22% | 6.71% | -17.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9242 | 0.9242 | 0.47% | 5.48% | -18.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9199 | 0.9199 | 4.81% | 3.98% | -19.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8777 | 0.8777 | 2.40% | -2.96% | -23.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8571 | 0.8571 | -3.19% | -5.03% | -24.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8853 | 0.8853 | 1.04% | -0.06% | -22.33% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 |
|