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 |
| 2026-09-16 |
科创板指 |
1.6437 |
3.94% |
| 2026-09-15 |
科创板指 |
1.5789 |
1.51% |
| 2026-09-14 |
科创板指 |
1.5551 |
-1.63% |
| 2026-09-11 |
科创板指 |
1.5804 |
-1.06% |
| 2026-09-10 |
科创板指 |
1.5973 |
-0.68% |
| 2026-09-09 |
科创板指 |
1.6083 |
-0.68% |
| 2026-09-08 |
科创板指 |
1.6193 |
-1.53% |
| 2026-09-07 |
科创板指 |
1.6441 |
2.37% |
| 2026-09-04 |
科创板指 |
1.6052 |
-2.13% |
| 2026-09-03 |
科创板指 |
1.6394 |
-0.41% |
| 2026-09-02 |
科创板指 |
1.6461 |
-1.83% |
| 2026-09-01 |
科创板指 |
1.6762 |
-2.22% |
| 2026-08-31 |
科创板指 |
1.7134 |
1.34% |
| 2026-08-28 |
科创板指 |
1.6905 |
-1.89% |
| 2026-08-27 |
科创板指 |
1.7224 |
3.61% |
| 2026-08-26 |
科创板指 |
1.6603 |
1.67% |
| 2026-08-25 |
科创板指 |
1.6326 |
0.14% |
| 2026-08-24 |
科创板指 |
1.6303 |
-3.18% |
| 2026-08-21 |
科创板指 |
1.6822 |
0.03% |
| 2026-08-20 |
科创板指 |
1.6817 |
-0.88% |
| 2026-08-19 |
科创板指 |
1.6965 |
-7.25% |
| 2026-08-18 |
科创板指 |
1.8195 |
0.17% |
| 2026-08-17 |
科创板指 |
1.8165 |
3.94% |
| 2026-08-14 |
科创板指 |
1.7449 |
-0.01% |
| 2026-08-13 |
科创板指 |
1.7450 |
-1.11% |
| 2026-08-12 |
科创板指 |
1.7645 |
1.55% |
| 2026-08-11 |
科创板指 |
1.7371 |
-1.62% |
| 2026-08-10 |
科创板指 |
1.7653 |
-0.36% |
| 2026-08-07 |
科创板指 |
1.7716 |
2.46% |
| 2026-08-06 |
科创板指 |
1.7281 |
0.45% |
| 2026-08-05 |
科创板指 |
1.7203 |
4.64% |
| 2026-08-04 |
科创板指 |
1.6404 |
3.97% |
| 2026-08-03 |
科创板指 |
1.5752 |
-5.35% |
| 2026-07-31 |
科创板指 |
1.6594 |
2.90% |
| 2026-07-30 |
科创板指 |
1.6112 |
-5.67% |
| 2026-07-29 |
科创板指 |
1.7025 |
-0.86% |
| 2026-07-28 |
科创板指 |
1.7172 |
-6.71% |
| 2026-07-27 |
科创板指 |
1.8325 |
1.15% |
| 2026-07-24 |
科创板指 |
1.8115 |
-0.13% |
| 2026-07-23 |
科创板指 |
1.8139 |
-3.93% |
| 2026-07-22 |
科创板指 |
1.8852 |
-2.33% |
| 2026-07-21 |
科创板指 |
1.9291 |
9.68% |
| 2026-07-20 |
科创板指 |
1.7423 |
0.15% |
| 2026-07-17 |
科创板指 |
1.7397 |
-7.86% |
| 2026-07-16 |
科创板指 |
1.8764 |
-4.23% |
| 2026-07-15 |
科创板指 |
1.9558 |
-4.44% |
| 2026-07-14 |
科创板指 |
2.0427 |
0.73% |
| 2026-07-13 |
科创板指 |
2.0278 |
-3.57% |
| 2026-07-10 |
科创板指 |
2.1001 |
-5.85% |
| 2026-07-09 |
科创板指 |
2.2229 |
7.76% |
| 2026-07-08 |
科创板指 |
2.0505 |
0.74% |
| 2026-07-07 |
科创板指 |
2.0355 |
0.27% |
| 2026-07-06 |
科创板指 |
2.0301 |
1.05% |
| 2026-07-03 |
科创板指 |
2.0088 |
-0.59% |
| 2026-07-02 |
科创板指 |
2.0207 |
-8.27% |
| 2026-07-01 |
科创板指 |
2.1878 |
-2.53% |
| 2026-06-30 |
科创板指 |
2.2432 |
3.68% |
| 2026-06-29 |
科创板指 |
2.1606 |
4.38% |
| 2026-06-26 |
科创板指 |
2.0659 |
-1.66% |
| 2026-06-25 |
科创板指 |
2.1001 |
3.68% |
| 2026-06-24 |
科创板指 |
2.0229 |
3.70% |
| 2026-06-23 |
科创板指 |
1.9480 |
-1.68% |
| 2026-06-22 |
科创板指 |
1.9808 |
1.89% |
| 2026-06-18 |
科创板指 |
1.9434 |
3.65% |
| 2026-06-17 |
科创板指 |
1.8724 |
4.41% |
