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| 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 | | 2026-10-23 | 1.4062 | 1.4062 | 3.44% | 2.04% | -18.00% | -- | 11.91% | 2.69% | -- | 开放申购 | 开放赎回 | | 2026-10-22 | 1.3594 | 1.3594 | -3.56% | -1.18% | -20.47% | -- | 7.42% | -0.73% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.4096 | 1.4096 | 0.25% | -- | -17.41% | -- | 10.62% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-10-20 | 1.4061 | 1.4061 | 2.17% | -3.70% | -17.55% | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3762 | 1.3762 | -0.14% | -6.23% | -19.30% | -- | 11.05% | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-10-16 | 1.3781 | 1.3781 | 0.18% | -8.16% | -- | -- | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3756 | 1.3756 | 0.00% | -9.07% | -- | -- | 5.47% | 0.45% | -- | 开放申购 | 开放赎回 | | 2026-10-13 | 1.4601 | 1.4601 | -0.52% | -7.93% | -- | -- | 9.87% | 6.62% | -- | 开放申购 | 开放赎回 | | 2026-10-12 | 1.4677 | 1.4677 | -2.19% | -7.45% | -- | -- | 11.52% | 7.18% | -- | 开放申购 | 开放赎回 | | 2026-10-09 | 1.5006 | 1.5006 | -0.81% | -5.38% | -- | -- | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.5128 | 1.5128 | -4.61% | -4.61% | -- | -- | -- | 10.47% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5859 | 1.5859 | -1.41% | -7.52% | -- | -23.90% | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6085 | 1.6085 | 0.84% | -5.89% | -- | -- | 20.54% | 17.46% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5951 | 1.5951 | -4.07% | -6.54% | -- | -- | 21.77% | 16.48% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6628 | 1.6628 | -3.03% | -- | -- | -- | -- | 21.43% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.7148 | 1.7148 | 0.33% | -- | -- | -- | -- | 25.22% | -- | 开放申购 | 开放赎回 | | 2026-09-22 | 1.7092 | 1.7092 | 0.15% | -- | -- | -- | -- | 24.81% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.7067 | 1.7067 | 0.08% | -- | -- | -- | -- | 24.63% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7053 | 1.7053 | 0.00% | -- | -- | -- | -- | 24.53% | -- | -- | -- | | 2026-08-14 | 1.7367 | 1.7367 | 0.00% | -- | -- | -- | -- | 26.82% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0716 | 2.0716 | -0.59% | -- | 26.88% | 50.82% | -- | 51.28% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0839 | 2.0839 | 0.00% | -- | 23.64% | -- | -- | 52.18% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6965 | 1.6965 | 0.00% | -0.39% | -- | 17.41% | -- | 23.89% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7045 | 1.7045 | 0.00% | -- | -- | -- | -- | 24.47% | -- | -- | -- | | 2026-06-04 | 1.7032 | 1.7032 | 1.14% | -2.80% | -- | -- | -- | 24.38% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6840 | 1.6840 | 0.00% | -- | -- | -- | -- | 22.97% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6327 | 1.6327 | -3.13% | -7.74% | -- | -- | 74.02% | 19.23% | -- | -- | -- | | 2026-05-29 | 1.6854 | 1.6854 | -3.81% | -- | -- | -- | 77.45% | 23.08% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7522 | 1.7522 | 0.00% | 4.04% | 14.88% | -- | 89.28% | 27.95% | -- | -- | -- | | 2026-05-26 | 1.7365 | 1.7365 | -1.88% | 0.99% | -- | 15.35% | -- | 26.81% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7697 | 1.7697 | 0.00% | 4.61% | -- | 18.82% | 89.70% | 29.23% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6842 | 1.6842 | 0.00% | -- | 11.40% | -- | -- | 22.99% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7194 | 1.7194 | 1.64% | -- | 14.12% | -- | 81.91% | 25.56% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6917 | 1.6917 | 0.00% | -- | 12.29% | -- | 79.09% | 23.54% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6581 | 1.6581 | 0.00% | -- | 23.25% | 15.31% | -- | 21.08% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5253 | 1.5253 | -1.21% | 0.89% | -- | -- | -- | 11.38% | -- | -- | -- | | 2026-04-27 | 1.5440 | 1.5440 | 0.00% | 2.24% | -- | -0.05% | 63.92% | 12.75% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5104 | 1.5104 | 0.00% | 1.56% | 14.42% | -- | 58.17% | 10.30% | -- | -- | -- | | 2026-04-21 | 1.5118 | 1.5118 | 0.11% | 3.29% | 9.66% | 0.59% | -- | 10.40% | -- | -- | -- | | 2026-04-20 | 1.5102 | 1.5102 | 0.24% | -- | 9.55% | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5066 | 1.5066 | 1.30% | -- | -- | -1.13% | 60.00% | 10.02% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4872 | 1.4872 | 0.00% | 5.22% | -- | -2.40% | 58.57% | 8.60% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4637 | 1.4637 | 0.00% | 8.80% | -- | -1.27% | 53.77% | 6.89% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4134 | 1.4134 | 0.00% | 5.09% | -- | -- | 59.65% | 3.21% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3453 | 1.3453 | 0.00% | -- | -- | -- | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3450 | 1.3450 | -2.08% | 0.10% | -- | -- | 36.26% | -1.78% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3736 | 1.3736 | 0.00% | -- | -- | -- | 39.55% | 0.31% | -- | -- | -- | | 2026-03-26 | 1.3437 | 1.3437 | 0.00% | -2.86% | -10.74% | -- | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3467 | 1.3467 | 2.01% | -- | -- | 3.50% | 37.53% | -1.66% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3201 | 1.3201 | -4.24% | -- | -- | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3786 | 1.3786 | -0.33% | -- | -- | -- | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3832 | 1.3832 | -1.54% | -- | -- | -- | 35.82% | 1.01% | -- | -- | -- | | 2026-03-18 | 1.4048 | 1.4048 | 0.00% | -2.78% | -- | 12.08% | 36.92% | 2.59% | -- | -- | -- | | 2026-03-11 | 1.4449 | 1.4449 | 0.00% | -- | -- | -- | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4226 | 1.4226 | 0.00% | -5.50% | -1.45% | 13.04% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5054 | 1.5054 | 1.07% | -- | -- | -- | 44.14% | 9.93% | -- | -- | -- | | 2026-02-25 | 1.4894 | 1.4894 | 0.00% | -- | -- | 21.82% | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4887 | 1.4887 | 0.00% | 3.13% | -- | 18.58% | 52.91% | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4792 | 1.4792 | 0.00% | -0.17% | -- | 15.59% | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4380 | 1.4380 | -0.38% | -4.28% | -- | 10.81% | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4435 | 1.4435 | 0.00% | -4.14% | 5.41% | 13.60% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4817 | 1.4817 | 0.00% | -4.08% | -- | -- | 65.07% | 8.20% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5023 | 1.5023 | -0.23% | -- | -- | -- | 67.37% | 9.70% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5058 | 1.5058 | 0.00% | -- | -- | -- | 67.76% | 9.96% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5447 | 1.5447 | 0.00% | -- | -- | 17.77% | 72.09% | 12.80% | -- | -- | -- | | 2026-01-21 | 1.5030 | 1.5030 | 0.00% | 1.38% | -- | 17.95% | 66.10% | 9.76% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5088 | 1.5088 | -0.98% | -- | -- | 21.75% | 68.52% | 10.18% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5238 | 1.5238 | 0.00% | -- | 23.77% | -- | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4825 | 1.4825 | 0.00% | -- | 15.38% | 15.87% | -- | 8.26% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3694 | 1.3694 | 0.00% | -- | 8.81% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3204 | 1.3204 | 1.48% | 5.35% | 8.00% | -1.32% | -- | 52.93% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3012 | 1.3012 | 0.00% | -- | 7.75% | -- | 40.58% | 50.71% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2729 | 1.2729 | 0.00% | 1.63% | 6.70% | -- | -- | 47.43% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2534 | 1.2534 | 0.00% | -- | -- | -- | 36.61% | 45.17% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2312 | 1.2312 | -1.70% | -3.07% | -- | -- | 34.28% | 42.60% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2525 | 1.2525 | -2.52% | -- | -- | -2.03% | 34.24% | 45.07% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2849 | 1.2849 | 0.00% | 2.10% | 2.35% | 0.60% | -- | 48.82% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2702 | 1.2702 | 0.00% | 2.50% | -1.40% | -- | 36.77% | 47.12% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2585 | 1.2585 | 0.96% | -- | -0.96% | 0.95% | 35.34% | 45.76% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2465 | 1.2465 | 0.00% | 0.27% | -- | 4.40% | 35.14% | 44.37% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2392 | 1.2392 | -1.44% | 1.36% | -- | -- | 31.31% | 43.53% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2573 | 1.2573 | 0.00% | 4.12% | -- | -- | 34.99% | 45.62% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2431 | 1.2431 | 0.00% | 0.29% | -5.22% | -- | 35.25% | 43.98% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2226 | 1.2226 | 1.24% | -- | -5.57% | -- | 35.29% | 41.60% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2076 | 1.2076 | 1.22% | -- | -6.73% | -1.56% | 34.13% | 39.87% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1930 | 1.1930 | -3.75% | -- | -6.38% | -- | 26.81% | 38.17% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2395 | 1.2395 | 0.00% | -- | -- | -- | 31.64% | 43.56% | -- | -- | -- | | 2025-11-12 | 1.2554 | 1.2554 | 0.00% | -1.20% | -4.61% | -- | 26.88% | 45.40% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2797 | 1.2797 | -0.66% | -- | -2.77% | -- | 33.66% | 48.22% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2882 | 1.2882 | -0.73% | -- | -- | 16.74% | 36.36% | 49.20% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2977 | 1.2977 | 2.12% | -- | -- | -- | 40.41% | 50.30% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2707 | 1.2707 | 0.00% | -- | -- | -- | 38.13% | 47.17% | -- | 开放申购 | 开放赎回 | | 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 |
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