近一季鹏华科创板50ETF基金净值查询
查询指定日期范围科创板指588040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
科创板指 |
1.3413 |
0.19% |
| 2025-12-18 |
科创板指 |
1.3387 |
-1.46% |
| 2025-12-17 |
科创板指 |
1.3582 |
2.36% |
| 2025-12-16 |
科创板指 |
1.3261 |
-1.94% |
| 2025-12-15 |
科创板指 |
1.3518 |
-2.22% |
| 2025-12-12 |
科创板指 |
1.3818 |
1.90% |
| 2025-12-11 |
科创板指 |
1.3555 |
-1.54% |
| 2025-12-10 |
科创板指 |
1.3764 |
-0.04% |
| 2025-12-09 |
科创板指 |
1.3769 |
-0.27% |
| 2025-12-08 |
科创板指 |
1.3806 |
1.80% |
| 2025-12-05 |
科创板指 |
1.3558 |
0.00% |
| 2025-12-04 |
科创板指 |
1.3558 |
1.31% |
| 2025-12-03 |
科创板指 |
1.3380 |
-0.87% |
| 2025-12-02 |
科创板指 |
1.3497 |
-1.24% |
| 2025-12-01 |
科创板指 |
1.3665 |
0.71% |
| 2025-11-28 |
科创板指 |
1.3568 |
1.21% |
| 2025-11-27 |
科创板指 |
1.3404 |
-0.33% |
| 2025-11-26 |
科创板指 |
1.3448 |
0.96% |
| 2025-11-25 |
科创板指 |
1.3320 |
0.42% |
| 2025-11-24 |
科创板指 |
1.3264 |
0.82% |
| 2025-11-21 |
科创板指 |
1.3156 |
-3.23% |
| 2025-11-20 |
科创板指 |
1.3581 |
-1.23% |
| 2025-11-19 |
科创板指 |
1.3748 |
-0.96% |
| 2025-11-18 |
科创板指 |
1.3880 |
0.28% |
| 2025-11-17 |
科创板指 |
1.3841 |
-0.52% |
| 2025-11-14 |
科创板指 |
1.3914 |
-2.75% |
| 2025-11-13 |
科创板指 |
1.4296 |
1.39% |
| 2025-11-12 |
科创板指 |
1.4097 |
-0.57% |
| 2025-11-11 |
科创板指 |
1.4178 |
-1.42% |
| 2025-11-10 |
科创板指 |
1.4379 |
-0.57% |
| 2025-11-07 |
科创板指 |
1.4461 |
-1.47% |
| 2025-11-06 |
科创板指 |
1.4673 |
3.17% |
| 2025-11-05 |
科创板指 |
1.4208 |
0.23% |
| 2025-11-04 |
科创板指 |
1.4176 |
-0.97% |
| 2025-11-03 |
科创板指 |
1.4314 |
-1.02% |
| 2025-10-31 |
科创板指 |
1.4461 |
-3.17% |
| 2025-10-30 |
科创板指 |
1.4920 |
-1.87% |
| 2025-10-29 |
科创板指 |
1.5199 |
1.14% |
| 2025-10-28 |
科创板指 |
1.5025 |
-0.82% |
| 2025-10-27 |
科创板指 |
1.5149 |
1.45% |
| 2025-10-24 |
科创板指 |
1.4929 |
4.09% |
| 2025-10-23 |
科创板指 |
1.4318 |
-0.29% |
| 2025-10-22 |
科创板指 |
1.4360 |
-0.06% |
| 2025-10-21 |
科创板指 |
1.4368 |
2.69% |
| 2025-10-20 |
科创板指 |
1.3982 |
0.34% |
| 2025-10-17 |
科创板指 |
1.3934 |
-3.84% |
| 2025-10-16 |
科创板指 |
1.4469 |
-0.93% |
| 2025-10-15 |
科创板指 |
1.4604 |
1.36% |
| 2025-10-14 |
科创板指 |
1.4406 |
-4.36% |
| 2025-10-13 |
科创板指 |
1.5034 |
1.36% |
| 2025-10-10 |
科创板指 |
1.4832 |
-5.49% |
| 2025-10-09 |
科创板指 |
1.5694 |
2.85% |
| 2025-09-30 |
科创板指 |
1.5259 |
1.66% |
| 2025-09-29 |
科创板指 |
1.5010 |
1.31% |
| 2025-09-26 |
科创板指 |
1.4816 |
-1.57% |
| 2025-09-25 |
科创板指 |
1.5052 |
1.18% |
| 2025-09-24 |
科创板指 |
1.4876 |
3.46% |
| 2025-09-23 |
科创板指 |
1.4379 |
-0.08% |
| 2025-09-22 |
科创板指 |
1.4390 |
3.21% |
