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 |
| 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% |
| 2025-09-16 |
科创板指 |
1.3885 |
1.27% |
| 2025-09-15 |
科创板指 |
1.3711 |
0.01% |
| 2025-09-12 |
科创板指 |
1.3710 |
0.89% |
| 2025-09-11 |
科创板指 |
1.3589 |
5.10% |
| 2025-09-10 |
科创板指 |
1.2929 |
0.97% |
| 2025-09-09 |
科创板指 |
1.2805 |
-2.40% |
| 2025-09-08 |
科创板指 |
1.3120 |
0.45% |
| 2025-09-05 |
科创板指 |
1.3061 |
3.15% |
| 2025-09-04 |
科创板指 |
1.2662 |
-5.98% |
| 2025-09-03 |
科创板指 |
1.3467 |
-1.41% |
| 2025-09-02 |
科创板指 |
1.3660 |
-1.96% |
| 2025-09-01 |
科创板指 |
1.3933 |
1.17% |
| 2025-08-29 |
科创板指 |
1.3772 |
-1.73% |
| 2025-08-28 |
科创板指 |
1.4015 |
7.01% |
| 2025-08-27 |
科创板指 |
1.3097 |
0.06% |
| 2025-08-26 |
科创板指 |
1.3089 |
-1.22% |
| 2025-08-25 |
科创板指 |
1.3251 |
3.13% |
| 2025-08-22 |
科创板指 |
1.2849 |
8.22% |
| 2025-08-21 |
科创板指 |
1.1873 |
0.14% |
| 2025-08-20 |
科创板指 |
1.1856 |
3.09% |
| 2025-08-19 |
科创板指 |
1.1501 |
-1.02% |
| 2025-08-18 |
科创板指 |
1.1620 |
1.97% |
| 2025-08-15 |
科创板指 |
1.1395 |
1.29% |
| 2025-08-14 |
科创板指 |
1.1250 |
0.63% |
| 2025-08-13 |
科创板指 |
1.1180 |
0.75% |
| 2025-08-12 |
科创板指 |
1.1097 |
1.77% |
| 2025-08-11 |
科创板指 |
1.0904 |
0.64% |
| 2025-08-08 |
科创板指 |
1.0835 |
-1.24% |
| 2025-08-07 |
科创板指 |
1.0971 |
-0.21% |
| 2025-08-06 |
科创板指 |
1.0994 |
0.54% |
| 2025-08-05 |
科创板指 |
1.0935 |
0.39% |
| 2025-08-04 |
科创板指 |
1.0892 |
1.05% |
| 2025-08-01 |
科创板指 |
1.0779 |
-0.98% |
| 2025-07-31 |
科创板指 |
1.0886 |
-1.05% |
| 2025-07-30 |
科创板指 |
1.1002 |
-1.02% |
| 2025-07-29 |
科创板指 |
1.1115 |
1.42% |
| 2025-07-28 |
科创板指 |
1.0959 |
0.13% |
| 2025-07-25 |
科创板指 |
1.0945 |
1.98% |
| 2025-07-24 |
科创板指 |
1.0732 |
1.06% |
| 2025-07-23 |
科创板指 |
1.0619 |
0.41% |
| 2025-07-22 |
科创板指 |
1.0576 |
0.85% |
| 2025-07-21 |
科创板指 |
1.0487 |
0.00% |
| 2025-07-18 |
科创板指 |
1.0487 |
0.27% |
| 2025-07-17 |
科创板指 |
1.0459 |
0.77% |
| 2025-07-16 |
科创板指 |
1.0379 |
0.13% |
| 2025-07-15 |
科创板指 |
1.0366 |
0.40% |
| 2025-07-14 |
科创板指 |
1.0325 |
-0.20% |
| 2025-07-11 |
科创板指 |
1.0346 |
1.32% |
| 2025-07-10 |
科创板指 |
1.0211 |
-0.29% |
| 2025-07-09 |
科创板指 |
1.0241 |
-0.81% |
| 2025-07-08 |
科创板指 |
1.0325 |
1.23% |
| 2025-07-07 |
科创板指 |
1.0200 |
-0.63% |
| 2025-07-04 |
科创板指 |
1.0265 |
0.02% |
| 2025-07-03 |
科创板指 |
1.0263 |
0.26% |
| 2025-07-02 |
科创板指 |
1.0236 |
-1.22% |
| 2025-07-01 |
科创板指 |
1.0362 |
-0.82% |
| 2025-06-30 |
科创板指 |
1.0448 |
1.41% |
| 2025-06-27 |
科创板指 |
1.0303 |
-0.21% |
| 2025-06-26 |
科创板指 |
1.0325 |
-0.56% |
| 2025-06-25 |
科创板指 |
1.0383 |
1.62% |
| 2025-06-24 |
科创板指 |
1.0217 |
1.65% |
| 2025-06-23 |
科创板指 |
1.0051 |
0.25% |
| 2025-06-20 |
科创板指 |
1.0026 |
-0.59% |
| 2025-06-19 |
科创板指 |
1.0085 |
-0.50% |
| 2025-06-18 |
科创板指 |
1.0136 |
0.49% |
| 2025-06-17 |
科创板指 |
1.0087 |
-0.80% |
| 2025-06-16 |
科创板指 |
1.0168 |
-0.16% |
| 2025-06-13 |
科创板指 |
1.0184 |
-0.46% |
| 2025-06-12 |
科创板指 |
1.0231 |
-0.22% |
| 2025-06-11 |
科创板指 |
1.0254 |
-0.22% |
| 2025-06-10 |
科创板指 |
1.0277 |
-1.32% |
| 2025-06-09 |
科创板指 |
1.0414 |
0.67% |
| 2025-06-06 |
科创板指 |
1.0345 |
-0.42% |
| 2025-06-05 |
科创板指 |
1.0389 |
0.98% |
| 2025-06-04 |
科创板指 |
1.0288 |
0.46% |
| 2025-06-03 |
科创板指 |
1.0241 |
0.41% |
| 2025-05-30 |
科创板指 |
1.0199 |
-0.77% |
| 2025-05-29 |
科创板指 |
1.0278 |
1.52% |
| 2025-05-28 |
科创板指 |
1.0124 |
-0.21% |
| 2025-05-27 |
科创板指 |
1.0145 |
-0.88% |
| 2025-05-26 |
科创板指 |
1.0235 |
0.14% |
| 2025-05-23 |
科创板指 |
1.0221 |
-0.99% |
| 2025-05-22 |
科创板指 |
1.0323 |
-0.41% |
| 2025-05-21 |
科创板指 |
1.0366 |
-0.21% |
| 2025-05-20 |
科创板指 |
1.0388 |
0.22% |
| 2025-05-19 |
科创板指 |
1.0365 |
-0.02% |
| 2025-05-16 |
科创板指 |
1.0367 |
-0.52% |
| 2025-05-15 |
科创板指 |
1.0421 |
-1.17% |
| 2025-05-14 |
科创板指 |
1.0544 |
0.37% |
| 2025-05-13 |
科创板指 |
1.0505 |
-0.10% |
| 2025-05-12 |
科创板指 |
1.0516 |
0.43% |
| 2025-05-09 |
科创板指 |
1.0471 |
-1.72% |
| 2025-05-08 |
科创板指 |
1.0654 |
-0.36% |
| 2025-05-07 |
科创板指 |
1.0693 |
0.37% |
| 2025-05-06 |
科创板指 |
1.0654 |
1.18% |
| 2025-04-30 |
科创板指 |
1.0530 |
0.72% |
| 2025-04-29 |
科创板指 |
1.0455 |
0.09% |
| 2025-04-28 |
科创板指 |
1.0446 |
-0.12% |
| 2025-04-25 |
科创板指 |
1.0459 |
0.08% |
| 2025-04-24 |
科创板指 |
1.0451 |
-0.81% |
| 2025-04-23 |
科创板指 |
1.0536 |
-0.35% |
| 2025-04-22 |
科创板指 |
1.0573 |
-0.16% |
| 2025-04-21 |
科创板指 |
1.0590 |
1.00% |
| 2025-04-18 |
科创板指 |
1.0485 |
-0.75% |
| 2025-04-17 |
科创板指 |
1.0564 |
0.17% |
| 2025-04-16 |
科创板指 |
1.0546 |
0.68% |
| 2025-04-15 |
科创板指 |
1.0475 |
-0.46% |
| 2025-04-14 |
科创板指 |
1.0523 |
0.21% |
| 2025-04-11 |
科创板指 |
1.0501 |
0.00% |
| 2025-04-07 |
科创板指 |
1.0002 |
0.02% |
| 2025-04-03 |
科创板指 |
1.0000 |
0.00% |
