近一年鹏华上证科创板100ETF|科创鹏华基金净值查询
查询指定日期范围鹏华上证科创板100ETF588220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华上证科创板100ETF |
1.7350 |
-0.47% |
| 2026-09-16 |
鹏华上证科创板100ETF |
1.7432 |
3.52% |
| 2026-09-15 |
鹏华上证科创板100ETF |
1.6819 |
0.65% |
| 2026-09-14 |
鹏华上证科创板100ETF |
1.6711 |
0.33% |
| 2026-09-11 |
鹏华上证科创板100ETF |
1.6656 |
-2.43% |
| 2026-09-10 |
鹏华上证科创板100ETF |
1.7061 |
-0.94% |
| 2026-09-09 |
鹏华上证科创板100ETF |
1.7222 |
-0.53% |
| 2026-09-08 |
鹏华上证科创板100ETF |
1.7314 |
-1.12% |
| 2026-09-07 |
鹏华上证科创板100ETF |
1.7508 |
2.97% |
| 2026-09-04 |
鹏华上证科创板100ETF |
1.6988 |
-2.26% |
| 2026-09-03 |
鹏华上证科创板100ETF |
1.7372 |
0.15% |
| 2026-09-02 |
鹏华上证科创板100ETF |
1.7346 |
-1.44% |
| 2026-09-01 |
鹏华上证科创板100ETF |
1.7595 |
-3.28% |
| 2026-08-31 |
鹏华上证科创板100ETF |
1.8172 |
2.14% |
| 2026-08-28 |
鹏华上证科创板100ETF |
1.7784 |
-1.84% |
| 2026-08-27 |
鹏华上证科创板100ETF |
1.8112 |
3.50% |
| 2026-08-26 |
鹏华上证科创板100ETF |
1.7478 |
0.03% |
| 2026-08-25 |
鹏华上证科创板100ETF |
1.7473 |
-0.67% |
| 2026-08-24 |
鹏华上证科创板100ETF |
1.7591 |
-3.17% |
| 2026-08-21 |
鹏华上证科创板100ETF |
1.8149 |
-0.46% |
| 2026-08-20 |
鹏华上证科创板100ETF |
1.8233 |
2.07% |
| 2026-08-19 |
鹏华上证科创板100ETF |
1.7855 |
-7.75% |
| 2026-08-18 |
鹏华上证科创板100ETF |
1.9238 |
0.95% |
| 2026-08-17 |
鹏华上证科创板100ETF |
1.9056 |
3.70% |
| 2026-08-14 |
鹏华上证科创板100ETF |
1.8351 |
1.55% |
| 2026-08-13 |
鹏华上证科创板100ETF |
1.8066 |
-0.64% |
| 2026-08-12 |
鹏华上证科创板100ETF |
1.8183 |
1.62% |
| 2026-08-11 |
鹏华上证科创板100ETF |
1.7888 |
-0.51% |
| 2026-08-10 |
鹏华上证科创板100ETF |
1.7979 |
0.26% |
| 2026-08-07 |
鹏华上证科创板100ETF |
1.7933 |
4.35% |
| 2026-08-06 |
鹏华上证科创板100ETF |
1.7153 |
1.52% |
| 2026-08-05 |
鹏华上证科创板100ETF |
1.6892 |
5.07% |
| 2026-08-04 |
鹏华上证科创板100ETF |
1.6035 |
4.74% |
| 2026-08-03 |
鹏华上证科创板100ETF |
1.5275 |
-3.16% |
| 2026-07-31 |
鹏华上证科创板100ETF |
1.5757 |
4.10% |
| 2026-07-30 |
鹏华上证科创板100ETF |
1.5111 |
-6.72% |
| 2026-07-29 |
鹏华上证科创板100ETF |
1.6126 |
0.02% |
| 2026-07-28 |
鹏华上证科创板100ETF |
1.6122 |
-6.25% |
| 2026-07-27 |
鹏华上证科创板100ETF |
1.7130 |
3.37% |
| 2026-07-24 |
鹏华上证科创板100ETF |
1.6552 |
-1.45% |
| 2026-07-23 |
鹏华上证科创板100ETF |
1.6792 |
-2.04% |
| 2026-07-22 |
鹏华上证科创板100ETF |
1.7135 |
-2.06% |
| 2026-07-21 |
鹏华上证科创板100ETF |
1.7488 |
8.27% |
| 2026-07-20 |
鹏华上证科创板100ETF |
1.6042 |
-4.46% |
| 2026-07-17 |
鹏华上证科创板100ETF |
1.6757 |
-10.07% |
| 2026-07-16 |
鹏华上证科创板100ETF |
1.8444 |
-3.78% |
| 2026-07-15 |
鹏华上证科创板100ETF |
1.9141 |
-3.01% |
| 2026-07-14 |
鹏华上证科创板100ETF |
1.9718 |
1.23% |
| 2026-07-13 |
鹏华上证科创板100ETF |
1.9476 |
-6.05% |
| 2026-07-10 |
鹏华上证科创板100ETF |
2.0654 |
-4.73% |
| 2026-07-09 |
鹏华上证科创板100ETF |
2.1631 |
5.62% |
| 2026-07-08 |
鹏华上证科创板100ETF |
2.0416 |
-0.86% |
| 2026-07-07 |
鹏华上证科创板100ETF |
2.0592 |
-0.60% |
| 2026-07-06 |
鹏华上证科创板100ETF |
2.0717 |
-2.37% |
| 2026-07-03 |
鹏华上证科创板100ETF |
2.1209 |
0.98% |
| 2026-07-02 |
鹏华上证科创板100ETF |
2.1003 |
-5.44% |
| 2026-07-01 |
鹏华上证科创板100ETF |
2.2145 |
-0.62% |
| 2026-06-30 |
鹏华上证科创板100ETF |
2.2283 |
4.29% |
| 2026-06-29 |
鹏华上证科创板100ETF |
2.1326 |
2.97% |
| 2026-06-26 |
鹏华上证科创板100ETF |
2.0692 |
-1.99% |
| 2026-06-25 |
鹏华上证科创板100ETF |
2.1103 |
1.15% |
| 2026-06-24 |
鹏华上证科创板100ETF |
2.0861 |
3.45% |
| 2026-06-23 |
鹏华上证科创板100ETF |
2.0141 |
-1.36% |
| 2026-06-22 |
鹏华上证科创板100ETF |
2.0415 |
0.31% |
| 2026-06-18 |
鹏华上证科创板100ETF |
2.0352 |
2.28% |
| 2026-06-17 |
鹏华上证科创板100ETF |
1.9887 |
3.26% |
| 2026-06-16 |
鹏华上证科创板100ETF |
1.9239 |
2.40% |
| 2026-06-15 |
鹏华上证科创板100ETF |
1.8778 |
4.84% |
| 2026-06-12 |
鹏华上证科创板100ETF |
1.7870 |
-0.42% |
| 2026-06-11 |
鹏华上证科创板100ETF |
1.7946 |
0.76% |
| 2026-06-10 |
鹏华上证科创板100ETF |
1.7811 |
-1.25% |
| 2026-06-09 |
鹏华上证科创板100ETF |
1.8034 |
4.16% |
| 2026-06-08 |
鹏华上证科创板100ETF |
1.7283 |
-2.14% |
| 2026-06-05 |
鹏华上证科创板100ETF |
1.7653 |
-2.08% |
| 2026-06-04 |
鹏华上证科创板100ETF |
1.8020 |
1.19% |
| 2026-06-03 |
鹏华上证科创板100ETF |
1.7805 |
2.02% |
| 2026-06-02 |
鹏华上证科创板100ETF |
1.7445 |
1.16% |
| 2026-06-01 |
鹏华上证科创板100ETF |
1.7243 |
-3.43% |
| 2026-05-29 |
鹏华上证科创板100ETF |
1.7834 |
-4.13% |
| 2026-05-28 |
鹏华上证科创板100ETF |
1.8571 |
2.22% |
| 2026-05-27 |
鹏华上证科创板100ETF |
1.8159 |
-1.28% |
| 2026-05-26 |
鹏华上证科创板100ETF |
1.8392 |
-2.01% |
| 2026-05-25 |
鹏华上证科创板100ETF |
1.8761 |
3.01% |
| 2026-05-22 |
鹏华上证科创板100ETF |
1.8197 |
2.14% |
| 2026-05-21 |
鹏华上证科创板100ETF |
1.7807 |
-5.41% |
| 2026-05-20 |
鹏华上证科创板100ETF |
1.8770 |
3.05% |
| 2026-05-19 |
鹏华上证科创板100ETF |
1.8198 |
1.73% |
| 2026-05-18 |
鹏华上证科创板100ETF |
1.7884 |
0.68% |
| 2026-05-15 |
鹏华上证科创板100ETF |
1.7763 |
-0.64% |
| 2026-05-14 |
鹏华上证科创板100ETF |
1.7878 |
-2.27% |
| 2026-05-13 |
鹏华上证科创板100ETF |
1.8284 |
1.62% |
| 2026-05-12 |
鹏华上证科创板100ETF |
1.7987 |
0.33% |
| 2026-05-11 |
鹏华上证科创板100ETF |
1.7927 |
3.20% |
| 2026-05-08 |
鹏华上证科创板100ETF |
1.7353 |
-0.80% |
| 2026-04-30 |
鹏华上证科创板100ETF |
1.6630 |
2.68% |
| 2026-04-29 |
鹏华上证科创板100ETF |
1.6184 |
0.97% |
| 2026-04-28 |
鹏华上证科创板100ETF |
1.6028 |
-1.29% |
| 2026-04-27 |
鹏华上证科创板100ETF |
1.6234 |
1.93% |
| 2026-04-24 |
鹏华上证科创板100ETF |
1.5921 |
0.37% |
| 2026-04-23 |
鹏华上证科创板100ETF |
1.5862 |
-2.07% |
| 2026-04-22 |
鹏华上证科创板100ETF |
1.6190 |
1.93% |
| 2026-04-21 |
鹏华上证科创板100ETF |
1.5877 |
0.13% |
| 2026-04-20 |
鹏华上证科创板100ETF |
1.5857 |
0.25% |
| 2026-04-17 |
鹏华上证科创板100ETF |
1.5817 |
1.36% |
| 2026-04-16 |
鹏华上证科创板100ETF |
1.5602 |
1.65% |
| 2026-04-15 |
鹏华上证科创板100ETF |
1.5344 |
-0.02% |
| 2026-04-14 |
鹏华上证科创板100ETF |
1.5347 |
2.22% |
| 2026-04-13 |
鹏华上证科创板100ETF |
1.5007 |
0.03% |
| 2026-04-10 |
鹏华上证科创板100ETF |
1.5003 |
1.40% |
| 2026-04-09 |
鹏华上证科创板100ETF |
1.4793 |
-0.54% |
| 2026-04-08 |
鹏华上证科创板100ETF |
1.4873 |
5.57% |
| 2026-04-07 |
鹏华上证科创板100ETF |
1.4045 |
0.16% |
| 2026-04-03 |
鹏华上证科创板100ETF |
1.4022 |
-0.14% |
| 2026-04-02 |
鹏华上证科创板100ETF |
1.4042 |
-2.24% |
| 2026-04-01 |
鹏华上证科创板100ETF |
1.4357 |
3.31% |
| 2026-03-31 |
鹏华上证科创板100ETF |
1.3882 |
-2.72% |
| 2026-03-30 |
鹏华上证科创板100ETF |
1.4260 |
-0.19% |
| 2026-03-27 |
鹏华上证科创板100ETF |
1.4287 |
1.84% |
| 2026-03-26 |
鹏华上证科创板100ETF |
1.4024 |
-1.93% |
| 2026-03-25 |
鹏华上证科创板100ETF |
1.4294 |
1.65% |
| 2026-03-24 |
鹏华上证科创板100ETF |
1.4058 |
2.08% |
| 2026-03-23 |
鹏华上证科创板100ETF |
1.3765 |
-4.69% |
| 2026-03-20 |
鹏华上证科创板100ETF |
1.4410 |
-0.35% |
| 2026-03-19 |
鹏华上证科创板100ETF |
1.4461 |
-1.64% |
| 2026-03-18 |
鹏华上证科创板100ETF |
1.4698 |
2.23% |
| 2026-03-17 |
鹏华上证科创板100ETF |
1.4370 |
-2.80% |
| 2026-03-16 |
鹏华上证科创板100ETF |
1.4773 |
1.28% |
| 2026-03-13 |
鹏华上证科创板100ETF |
1.4584 |
-2.45% |
| 2026-03-12 |
鹏华上证科创板100ETF |
1.4941 |
-0.72% |
| 2026-03-11 |
鹏华上证科创板100ETF |
1.5050 |
-0.75% |
| 2026-03-10 |
鹏华上证科创板100ETF |
1.5164 |
2.72% |
| 2026-03-09 |
鹏华上证科创板100ETF |
1.4752 |
-1.22% |
| 2026-03-06 |
鹏华上证科创板100ETF |
1.4932 |
0.82% |
| 2026-03-05 |
鹏华上证科创板100ETF |
1.4810 |
1.27% |
| 2026-03-04 |
鹏华上证科创板100ETF |
1.4622 |
-0.56% |
| 2026-03-03 |
鹏华上证科创板100ETF |
1.4704 |
-5.60% |
| 2026-03-02 |
鹏华上证科创板100ETF |
1.5528 |
-1.30% |
| 2026-02-27 |
鹏华上证科创板100ETF |
1.5730 |
0.02% |
| 2026-02-26 |
鹏华上证科创板100ETF |
1.5727 |
1.12% |
| 2026-02-25 |
鹏华上证科创板100ETF |
1.5551 |
1.63% |
| 2026-02-24 |
鹏华上证科创板100ETF |
1.5298 |
-1.57% |
| 2026-02-13 |
鹏华上证科创板100ETF |
1.5538 |
-0.03% |
| 2026-02-12 |
鹏华上证科创板100ETF |
1.5543 |
1.49% |
| 2026-02-11 |
鹏华上证科创板100ETF |
1.5311 |
-0.82% |
| 2026-02-10 |
鹏华上证科创板100ETF |
1.5438 |
0.25% |
| 2026-02-09 |
鹏华上证科创板100ETF |
1.5399 |
2.69% |
| 2026-02-06 |
鹏华上证科创板100ETF |
1.4984 |
-0.41% |
| 2026-02-05 |
鹏华上证科创板100ETF |
1.5045 |
-1.76% |
| 2026-02-04 |
鹏华上证科创板100ETF |
1.5310 |
-0.92% |
| 2026-02-03 |
鹏华上证科创板100ETF |
1.5451 |
3.24% |
| 2026-02-02 |
鹏华上证科创板100ETF |
1.4951 |
-4.88% |
| 2026-01-30 |
鹏华上证科创板100ETF |
1.5680 |
-0.25% |
| 2026-01-29 |
鹏华上证科创板100ETF |
1.5720 |
-2.46% |
| 2026-01-28 |
鹏华上证科创板100ETF |
1.6107 |
-0.33% |
| 2026-01-27 |
鹏华上证科创板100ETF |
1.6160 |
2.89% |
| 2026-01-26 |
鹏华上证科创板100ETF |
1.5693 |
-2.73% |
| 2026-01-23 |
鹏华上证科创板100ETF |
1.6121 |
3.10% |
| 2026-01-22 |
鹏华上证科创板100ETF |
1.5622 |
-0.33% |
| 2026-01-21 |
鹏华上证科创板100ETF |
1.5673 |
1.22% |
| 2026-01-20 |
鹏华上证科创板100ETF |
1.5482 |
-1.65% |
| 2026-01-19 |
鹏华上证科创板100ETF |
1.5738 |
-1.06% |
| 2026-01-16 |
鹏华上证科创板100ETF |
1.5905 |
2.58% |
| 2026-01-15 |
鹏华上证科创板100ETF |
1.5494 |
0.28% |
| 2026-01-14 |
鹏华上证科创板100ETF |
1.5451 |
1.05% |
| 2026-01-13 |
鹏华上证科创板100ETF |
1.5288 |
-2.56% |
| 2026-01-12 |
鹏华上证科创板100ETF |
1.5680 |
2.89% |
| 2026-01-09 |
鹏华上证科创板100ETF |
1.5227 |
2.17% |
| 2026-01-08 |
鹏华上证科创板100ETF |
1.4897 |
0.66% |
| 2026-01-07 |
鹏华上证科创板100ETF |
1.4799 |
2.32% |
| 2026-01-06 |
鹏华上证科创板100ETF |
1.4456 |
1.43% |
| 2026-01-05 |
鹏华上证科创板100ETF |
1.4249 |
3.21% |
| 2025-12-31 |
鹏华上证科创板100ETF |
1.3792 |
0.30% |
| 2025-12-30 |
鹏华上证科创板100ETF |
1.3751 |
0.18% |
| 2025-12-29 |
鹏华上证科创板100ETF |
1.3726 |
0.13% |
| 2025-12-26 |
鹏华上证科创板100ETF |
1.3708 |
0.07% |
| 2025-12-25 |
鹏华上证科创板100ETF |
1.3698 |
1.55% |
| 2025-12-24 |
鹏华上证科创板100ETF |
1.3485 |
1.78% |
| 2025-12-23 |
鹏华上证科创板100ETF |
1.3245 |
0.53% |
| 2025-12-22 |
鹏华上证科创板100ETF |
1.3175 |
1.38% |
| 2025-12-19 |
鹏华上证科创板100ETF |
1.2993 |
0.25% |
| 2025-12-18 |
鹏华上证科创板100ETF |
1.2961 |
-0.30% |
| 2025-12-17 |
鹏华上证科创板100ETF |
1.3000 |
2.18% |
| 2025-12-16 |
鹏华上证科创板100ETF |
1.2716 |
-1.83% |
| 2025-12-15 |
鹏华上证科创板100ETF |
1.2949 |
-2.73% |
| 2025-12-12 |
鹏华上证科创板100ETF |
1.3302 |
2.14% |
| 2025-12-11 |
鹏华上证科创板100ETF |
1.3018 |
-1.12% |
| 2025-12-10 |
鹏华上证科创板100ETF |
1.3164 |
0.17% |
| 2025-12-09 |
鹏华上证科创板100ETF |
1.3142 |
-0.88% |
| 2025-12-08 |
鹏华上证科创板100ETF |
1.3258 |
1.85% |
| 2025-12-05 |
鹏华上证科创板100ETF |
1.3013 |
1.00% |
| 2025-12-04 |
鹏华上证科创板100ETF |
1.2883 |
1.47% |
| 2025-12-03 |
鹏华上证科创板100ETF |
1.2694 |
-0.86% |
| 2025-12-02 |
鹏华上证科创板100ETF |
1.2804 |
-1.55% |
| 2025-12-01 |
鹏华上证科创板100ETF |
1.3002 |
-0.04% |
| 2025-11-28 |
鹏华上证科创板100ETF |
1.3007 |
1.24% |
| 2025-11-27 |
鹏华上证科创板100ETF |
1.2846 |
0.41% |
| 2025-11-26 |
鹏华上证科创板100ETF |
1.2793 |
1.33% |
| 2025-11-25 |
鹏华上证科创板100ETF |
1.2623 |
1.29% |
| 2025-11-24 |
鹏华上证科创板100ETF |
1.2460 |
1.28% |
| 2025-11-21 |
鹏华上证科创板100ETF |
1.2301 |
-4.11% |
| 2025-11-20 |
鹏华上证科创板100ETF |
1.2807 |
-0.87% |
| 2025-11-19 |
鹏华上证科创板100ETF |
1.2919 |
-1.15% |
| 2025-11-18 |
鹏华上证科创板100ETF |
1.3068 |
-0.09% |
| 2025-11-17 |
鹏华上证科创板100ETF |
1.3080 |
0.41% |
| 2025-11-14 |
鹏华上证科创板100ETF |
1.3026 |
-1.23% |
| 2025-11-13 |
鹏华上证科创板100ETF |
1.3186 |
1.58% |
| 2025-11-12 |
鹏华上证科创板100ETF |
1.2978 |
-0.89% |
| 2025-11-11 |
鹏华上证科创板100ETF |
1.3094 |
-1.13% |
| 2025-11-10 |
鹏华上证科创板100ETF |
1.3242 |
-0.70% |
| 2025-11-07 |
鹏华上证科创板100ETF |
1.3335 |
-0.77% |
| 2025-11-06 |
鹏华上证科创板100ETF |
1.3438 |
2.20% |
| 2025-11-05 |
鹏华上证科创板100ETF |
1.3143 |
-0.33% |
| 2025-11-04 |
鹏华上证科创板100ETF |
1.3186 |
-1.88% |
| 2025-11-03 |
鹏华上证科创板100ETF |
1.3434 |
-0.45% |
| 2025-10-31 |
鹏华上证科创板100ETF |
1.3495 |
-0.32% |
| 2025-10-30 |
鹏华上证科创板100ETF |
1.3539 |
-0.90% |
| 2025-10-29 |
鹏华上证科创板100ETF |
1.3662 |
0.91% |
| 2025-10-28 |
鹏华上证科创板100ETF |
1.3539 |
-0.37% |
| 2025-10-27 |
鹏华上证科创板100ETF |
1.3589 |
1.36% |
| 2025-10-24 |
鹏华上证科创板100ETF |
1.3404 |
3.13% |
| 2025-10-23 |
鹏华上证科创板100ETF |
1.2984 |
-0.74% |
| 2025-10-22 |
鹏华上证科创板100ETF |
1.3081 |
-0.71% |
| 2025-10-21 |
鹏华上证科创板100ETF |
1.3174 |
2.08% |
| 2025-10-20 |
鹏华上证科创板100ETF |
1.2900 |
0.83% |
| 2025-10-17 |
鹏华上证科创板100ETF |
1.2793 |
-4.31% |
| 2025-10-16 |
鹏华上证科创板100ETF |
1.3345 |
-1.16% |
| 2025-10-15 |
鹏华上证科创板100ETF |
1.3500 |
2.00% |
| 2025-10-14 |
鹏华上证科创板100ETF |
1.3230 |
-4.08% |
| 2025-10-13 |
鹏华上证科创板100ETF |
1.3770 |
1.03% |
| 2025-10-10 |
鹏华上证科创板100ETF |
1.3630 |
-4.87% |
| 2025-10-09 |
鹏华上证科创板100ETF |
1.4328 |
0.84% |
| 2025-09-30 |
鹏华上证科创板100ETF |
1.4209 |
2.71% |
| 2025-09-29 |
鹏华上证科创板100ETF |
1.3834 |
2.01% |
| 2025-09-26 |
鹏华上证科创板100ETF |
1.3561 |
-2.22% |
| 2025-09-25 |
鹏华上证科创板100ETF |
1.3869 |
-0.39% |
| 2025-09-24 |
鹏华上证科创板100ETF |
1.3923 |
3.43% |
| 2025-09-23 |
鹏华上证科创板100ETF |
1.3461 |
-1.16% |
| 2025-09-22 |
鹏华上证科创板100ETF |
1.3619 |
1.38% |
| 2025-09-19 |
鹏华上证科创板100ETF |
1.3434 |
-1.05% |
