近一年鹏华科创板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% |
| 2026-06-16 |
科创板指 |
1.7898 |
0.58% |
| 2026-06-15 |
科创板指 |
1.7794 |
4.78% |
| 2026-06-12 |
科创板指 |
1.6943 |
-0.14% |
| 2026-06-11 |
科创板指 |
1.6967 |
0.60% |
| 2026-06-10 |
科创板指 |
1.6865 |
-0.64% |
| 2026-06-09 |
科创板指 |
1.6974 |
3.95% |
| 2026-06-08 |
科创板指 |
1.6303 |
-4.44% |
| 2026-06-05 |
科创板指 |
1.7027 |
-4.13% |
| 2026-06-04 |
科创板指 |
1.7731 |
0.68% |
| 2026-06-03 |
科创板指 |
1.7611 |
2.05% |
| 2026-06-02 |
科创板指 |
1.7250 |
1.57% |
| 2026-06-01 |
科创板指 |
1.6979 |
-5.19% |
| 2026-05-29 |
科创板指 |
1.7860 |
-5.21% |
| 2026-05-28 |
科创板指 |
1.8790 |
1.53% |
| 2026-05-27 |
科创板指 |
1.8502 |
-2.83% |
| 2026-05-26 |
科创板指 |
1.9025 |
-1.48% |
| 2026-05-25 |
科创板指 |
1.9307 |
5.43% |
| 2026-05-22 |
科创板指 |
1.8259 |
1.50% |
| 2026-05-21 |
科创板指 |
1.7986 |
-3.74% |
| 2026-05-20 |
科创板指 |
1.8659 |
3.03% |
| 2026-05-19 |
科创板指 |
1.8093 |
3.55% |
| 2026-05-18 |
科创板指 |
1.7451 |
0.77% |
| 2026-05-15 |
科创板指 |
1.7317 |
-1.69% |
| 2026-05-14 |
科创板指 |
1.7609 |
-2.54% |
| 2026-05-13 |
科创板指 |
1.8057 |
2.55% |
| 2026-05-12 |
科创板指 |
1.7596 |
0.39% |
| 2026-05-11 |
科创板指 |
1.7527 |
4.38% |
| 2026-05-08 |
科创板指 |
1.6760 |
-2.29% |
| 2026-04-30 |
科创板指 |
1.6057 |
4.88% |
| 2026-04-29 |
科创板指 |
1.5273 |
0.32% |
| 2026-04-28 |
科创板指 |
1.5225 |
-1.29% |
| 2026-04-27 |
科创板指 |
1.5422 |
3.57% |
| 2026-04-24 |
科创板指 |
1.4872 |
1.43% |
| 2026-04-23 |
科创板指 |
1.4660 |
-1.27% |
| 2026-04-22 |
科创板指 |
1.4846 |
1.65% |
| 2026-04-21 |
科创板指 |
1.4601 |
-1.65% |
| 2026-04-20 |
科创板指 |
1.4842 |
1.85% |
| 2026-04-17 |
科创板指 |
1.4568 |
0.08% |
| 2026-04-16 |
科创板指 |
1.4557 |
1.11% |
| 2026-04-15 |
科创板指 |
1.4395 |
0.09% |
| 2026-04-14 |
科创板指 |
1.4382 |
2.09% |
| 2026-04-13 |
科创板指 |
1.4081 |
0.77% |
| 2026-04-10 |
科创板指 |
1.3973 |
1.48% |
| 2026-04-09 |
科创板指 |
1.3766 |
-0.64% |
| 2026-04-08 |
科创板指 |
1.3854 |
5.70% |
| 2026-04-07 |
科创板指 |
1.3065 |
1.36% |
| 2026-04-03 |
科创板指 |
1.2887 |
-0.46% |
| 2026-04-02 |
科创板指 |
1.2947 |
-2.79% |
| 2026-04-01 |
科创板指 |
1.3308 |
3.16% |
| 2026-03-31 |
科创板指 |
1.2887 |
-2.62% |
| 2026-03-30 |
科创板指 |
1.3224 |
-0.83% |
| 2026-03-27 |
科创板指 |
1.3335 |
0.90% |
| 2026-03-26 |
科创板指 |
1.3215 |
-2.03% |
| 2026-03-25 |
科创板指 |
1.3483 |
1.84% |
| 2026-03-24 |
科创板指 |
1.3235 |
2.24% |
| 2026-03-23 |
科创板指 |
1.2938 |
-4.44% |
| 2026-03-20 |
科创板指 |
1.3512 |
-1.55% |
| 2026-03-19 |
科创板指 |
1.3721 |
-2.46% |
| 2026-03-18 |
科创板指 |
1.4058 |
1.32% |
| 2026-03-17 |
科创板指 |
1.3872 |
-2.23% |
| 2026-03-16 |
科创板指 |
1.4182 |
0.84% |
| 2026-03-13 |
科创板指 |
1.4063 |
-0.71% |
| 2026-03-12 |
科创板指 |
1.4163 |
-1.24% |
| 2026-03-11 |
科创板指 |
1.4338 |
-1.37% |
| 2026-03-10 |
科创板指 |
1.4534 |
2.09% |
| 2026-03-09 |
科创板指 |
1.4230 |
-1.70% |
| 2026-03-06 |
科创板指 |
1.4472 |
0.63% |
| 2026-03-05 |
科创板指 |
1.4381 |
1.67% |
| 2026-03-04 |
科创板指 |
1.4141 |
-0.49% |
| 2026-03-03 |
科创板指 |
1.4211 |
-5.42% |
| 2026-03-02 |
科创板指 |
1.4981 |
-1.57% |
| 2026-02-27 |
科创板指 |
1.5216 |
0.14% |
| 2026-02-26 |
科创板指 |
1.5195 |
0.84% |
| 2026-02-25 |
科创板指 |
1.5068 |
0.53% |
| 2026-02-24 |
科创板指 |
1.4989 |
-0.35% |
| 2026-02-13 |
科创板指 |
1.5041 |
-0.71% |
| 2026-02-12 |
科创板指 |
1.5148 |
1.72% |
| 2026-02-11 |
科创板指 |
1.4887 |
-1.12% |
| 2026-02-10 |
科创板指 |
1.5053 |
0.90% |
| 2026-02-09 |
科创板指 |
1.4919 |
2.37% |
| 2026-02-06 |
科创板指 |
1.4566 |
-0.68% |
| 2026-02-05 |
科创板指 |
1.4666 |
-1.41% |
| 2026-02-04 |
科创板指 |
1.4873 |
-1.20% |
| 2026-02-03 |
科创板指 |
1.5051 |
1.33% |
| 2026-02-02 |
科创板指 |
1.4851 |
-3.95% |
| 2026-01-30 |
科创板指 |
1.5437 |
0.11% |
| 2026-01-29 |
科创板指 |
1.5420 |
-3.07% |
| 2026-01-28 |
科创板指 |
1.5893 |
-0.08% |
| 2026-01-27 |
科创板指 |
1.5905 |
1.46% |
| 2026-01-26 |
科创板指 |
1.5672 |
-1.35% |
| 2026-01-23 |
科创板指 |
1.5883 |
0.77% |
| 2026-01-22 |
科创板指 |
1.5761 |
0.40% |
| 2026-01-21 |
科创板指 |
1.5698 |
3.36% |
| 2026-01-20 |
科创板指 |
1.5171 |
-1.59% |
| 2026-01-19 |
科创板指 |
1.5412 |
-0.47% |
| 2026-01-16 |
科创板指 |
1.5485 |
1.31% |
| 2026-01-15 |
科创板指 |
1.5282 |
-0.45% |
| 2026-01-14 |
科创板指 |
1.5351 |
2.06% |
| 2026-01-13 |
科创板指 |
1.5035 |
-2.84% |
| 2026-01-12 |
科创板指 |
1.5462 |
2.34% |
| 2026-01-09 |
科创板指 |
1.5100 |
1.38% |
| 2026-01-08 |
科创板指 |
1.4892 |
0.80% |
| 2026-01-07 |
科创板指 |
1.4774 |
0.98% |
| 2026-01-06 |
科创板指 |
1.4630 |
1.79% |
| 2026-01-05 |
科创板指 |
1.4368 |
4.16% |
| 2025-12-31 |
科创板指 |
1.3771 |
-1.14% |
| 2025-12-30 |
科创板指 |
1.3928 |
0.98% |
| 2025-12-29 |
科创板指 |
1.3792 |
0.04% |
| 2025-12-26 |
科创板指 |
1.3786 |
-0.24% |
| 2025-12-25 |
科创板指 |
1.3819 |
-0.22% |
| 2025-12-24 |
科创板指 |
1.3850 |
0.89% |
| 2025-12-23 |
科创板指 |
1.3728 |
0.35% |
| 2025-12-22 |
科创板指 |
1.3680 |
1.95% |
| 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% |
| 2025-09-19 |
科创板指 |
1.3942 |
-1.27% |
| 2025-09-18 |
科创板指 |
1.4121 |
0.74% |
| 2025-09-17 |
科创板指 |
1.4017 |
0.95% |
