今年以来鹏华上证科创板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 |
| 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% |
| 2025-09-18 |
鹏华上证科创板100ETF |
1.3577 |
0.31% |
| 2025-09-17 |
鹏华上证科创板100ETF |
1.3535 |
1.71% |
| 2025-09-16 |
鹏华上证科创板100ETF |
1.3307 |
0.69% |
| 2025-09-15 |
鹏华上证科创板100ETF |
1.3216 |
0.09% |
| 2025-09-12 |
鹏华上证科创板100ETF |
1.3204 |
0.54% |
| 2025-09-11 |
鹏华上证科创板100ETF |
1.3133 |
3.79% |
| 2025-09-10 |
鹏华上证科创板100ETF |
1.2653 |
-0.22% |
| 2025-09-09 |
鹏华上证科创板100ETF |
1.2681 |
-1.66% |
| 2025-09-08 |
鹏华上证科创板100ETF |
1.2895 |
0.21% |
| 2025-09-05 |
鹏华上证科创板100ETF |
1.2868 |
4.63% |
| 2025-09-04 |
鹏华上证科创板100ETF |
1.2299 |
-5.10% |
| 2025-09-03 |
鹏华上证科创板100ETF |
1.2960 |
-0.05% |
| 2025-09-02 |
鹏华上证科创板100ETF |
1.2966 |
-3.29% |
| 2025-09-01 |
鹏华上证科创板100ETF |
1.3407 |
2.30% |
| 2025-08-29 |
鹏华上证科创板100ETF |
1.3106 |
-0.21% |
| 2025-08-28 |
鹏华上证科创板100ETF |
1.3134 |
3.08% |
| 2025-08-27 |
鹏华上证科创板100ETF |
1.2742 |
-0.32% |
| 2025-08-26 |
鹏华上证科创板100ETF |
1.2783 |
-0.57% |
| 2025-08-25 |
鹏华上证科创板100ETF |
1.2856 |
1.84% |
| 2025-08-22 |
鹏华上证科创板100ETF |
1.2624 |
3.77% |
| 2025-08-21 |
鹏华上证科创板100ETF |
1.2165 |
-1.50% |
| 2025-08-20 |
鹏华上证科创板100ETF |
1.2350 |
2.13% |
| 2025-08-19 |
鹏华上证科创板100ETF |
1.2093 |
-0.75% |
| 2025-08-18 |
鹏华上证科创板100ETF |
1.2184 |
2.04% |
| 2025-08-15 |
鹏华上证科创板100ETF |
1.1941 |
3.19% |
| 2025-08-14 |
鹏华上证科创板100ETF |
1.1572 |
-1.32% |
| 2025-08-13 |
鹏华上证科创板100ETF |
1.1727 |
1.79% |
| 2025-08-12 |
鹏华上证科创板100ETF |
1.1521 |
0.79% |
| 2025-08-11 |
鹏华上证科创板100ETF |
1.1431 |
2.56% |
| 2025-08-08 |
鹏华上证科创板100ETF |
1.1146 |
-1.27% |
| 2025-08-07 |
鹏华上证科创板100ETF |
1.1289 |
-0.44% |
| 2025-08-06 |
鹏华上证科创板100ETF |
1.1339 |
1.59% |
| 2025-08-05 |
鹏华上证科创板100ETF |
1.1162 |
0.49% |
| 2025-08-04 |
鹏华上证科创板100ETF |
1.1108 |
1.55% |
| 2025-08-01 |
鹏华上证科创板100ETF |
1.0938 |
-0.17% |
| 2025-07-31 |
鹏华上证科创板100ETF |
1.0957 |
-0.42% |
| 2025-07-30 |
鹏华上证科创板100ETF |
1.1003 |
-1.14% |
| 2025-07-29 |
鹏华上证科创板100ETF |
1.1130 |
1.83% |
| 2025-07-28 |
鹏华上证科创板100ETF |
1.0930 |
0.44% |
| 2025-07-25 |
鹏华上证科创板100ETF |
1.0882 |
0.58% |
| 2025-07-24 |
鹏华上证科创板100ETF |
1.0819 |
1.84% |
| 2025-07-23 |
鹏华上证科创板100ETF |
1.0624 |
0.57% |
| 2025-07-22 |
鹏华上证科创板100ETF |
1.0564 |
0.29% |
| 2025-07-21 |
鹏华上证科创板100ETF |
1.0533 |
0.31% |
| 2025-07-18 |
鹏华上证科创板100ETF |
1.0500 |
0.05% |
| 2025-07-17 |
鹏华上证科创板100ETF |
1.0495 |
1.78% |
| 2025-07-16 |
鹏华上证科创板100ETF |
1.0311 |
0.56% |
| 2025-07-15 |
鹏华上证科创板100ETF |
1.0254 |
0.62% |
| 2025-07-14 |
鹏华上证科创板100ETF |
1.0191 |
0.01% |
| 2025-07-11 |
鹏华上证科创板100ETF |
1.0190 |
1.19% |
| 2025-07-10 |
鹏华上证科创板100ETF |
1.0070 |
-0.44% |
| 2025-07-09 |
鹏华上证科创板100ETF |
1.0115 |
-0.86% |
| 2025-07-08 |
鹏华上证科创板100ETF |
1.0203 |
1.25% |
| 2025-07-07 |
鹏华上证科创板100ETF |
1.0077 |
-0.31% |
| 2025-07-04 |
鹏华上证科创板100ETF |
1.0108 |
-0.46% |
| 2025-07-03 |
鹏华上证科创板100ETF |
1.0155 |
1.27% |
| 2025-07-02 |
鹏华上证科创板100ETF |
1.0028 |
-1.96% |
| 2025-07-01 |
鹏华上证科创板100ETF |
1.0228 |
0.41% |
| 2025-06-30 |
鹏华上证科创板100ETF |
1.0186 |
1.59% |
| 2025-06-27 |
鹏华上证科创板100ETF |
1.0027 |
-0.05% |
| 2025-06-26 |
鹏华上证科创板100ETF |
1.0032 |
-1.74% |
| 2025-06-25 |
鹏华上证科创板100ETF |
1.0210 |
2.00% |
| 2025-06-24 |
鹏华上证科创板100ETF |
1.0010 |
2.24% |
| 2025-06-23 |
鹏华上证科创板100ETF |
0.9791 |
1.22% |
| 2025-06-20 |
鹏华上证科创板100ETF |
0.9673 |
-0.51% |
| 2025-06-19 |
鹏华上证科创板100ETF |
0.9723 |
-0.40% |
| 2025-06-18 |
鹏华上证科创板100ETF |
0.9762 |
0.88% |
| 2025-06-17 |
鹏华上证科创板100ETF |
0.9677 |
-0.82% |
| 2025-06-16 |
鹏华上证科创板100ETF |
0.9757 |
0.47% |
| 2025-06-13 |
鹏华上证科创板100ETF |
0.9711 |
-1.31% |
| 2025-06-12 |
鹏华上证科创板100ETF |
0.9840 |
0.45% |
| 2025-06-11 |
鹏华上证科创板100ETF |
0.9796 |
0.04% |
| 2025-06-10 |
鹏华上证科创板100ETF |
0.9792 |
-1.70% |
| 2025-06-09 |
鹏华上证科创板100ETF |
0.9961 |
1.14% |
| 2025-06-06 |
鹏华上证科创板100ETF |
0.9849 |
0.19% |
| 2025-06-05 |
鹏华上证科创板100ETF |
0.9830 |
1.76% |
| 2025-06-04 |
鹏华上证科创板100ETF |
0.9660 |
0.35% |
| 2025-06-03 |
鹏华上证科创板100ETF |
0.9626 |
1.26% |
| 2025-05-30 |
鹏华上证科创板100ETF |
0.9506 |
-1.29% |
| 2025-05-29 |
鹏华上证科创板100ETF |
0.9630 |
2.75% |
| 2025-05-28 |
鹏华上证科创板100ETF |
0.9372 |
-0.68% |
| 2025-05-27 |
鹏华上证科创板100ETF |
0.9436 |
-0.51% |
| 2025-05-26 |
鹏华上证科创板100ETF |
0.9484 |
0.37% |
| 2025-05-23 |
鹏华上证科创板100ETF |
0.9449 |
-1.57% |
| 2025-05-22 |
鹏华上证科创板100ETF |
0.9600 |
-0.59% |
| 2025-05-21 |
鹏华上证科创板100ETF |
0.9657 |
-0.03% |
| 2025-05-20 |
鹏华上证科创板100ETF |
0.9660 |
0.82% |
| 2025-05-19 |
鹏华上证科创板100ETF |
0.9581 |
0.06% |
| 2025-05-16 |
鹏华上证科创板100ETF |
0.9575 |
0.52% |
| 2025-05-15 |
鹏华上证科创板100ETF |
0.9525 |
-1.86% |
| 2025-05-14 |
鹏华上证科创板100ETF |
0.9706 |
-0.44% |
| 2025-05-13 |
鹏华上证科创板100ETF |
0.9749 |
-0.18% |
| 2025-05-12 |
鹏华上证科创板100ETF |
0.9767 |
0.73% |
| 2025-05-09 |
鹏华上证科创板100ETF |
0.9696 |
-1.82% |
| 2025-05-08 |
鹏华上证科创板100ETF |
0.9876 |
0.30% |
| 2025-05-07 |
鹏华上证科创板100ETF |
0.9846 |
-0.88% |
| 2025-05-06 |
鹏华上证科创板100ETF |
0.9933 |
1.60% |
| 2025-04-30 |
鹏华上证科创板100ETF |
0.9777 |
1.59% |
| 2025-04-29 |
鹏华上证科创板100ETF |
0.9624 |
0.48% |
| 2025-04-28 |
鹏华上证科创板100ETF |
0.9578 |
0.41% |
| 2025-04-25 |
鹏华上证科创板100ETF |
0.9539 |
-0.50% |
| 2025-04-24 |
鹏华上证科创板100ETF |
0.9587 |
-0.93% |
| 2025-04-23 |
鹏华上证科创板100ETF |
0.9677 |
0.30% |
| 2025-04-22 |
鹏华上证科创板100ETF |
0.9648 |
-0.54% |
| 2025-04-21 |
鹏华上证科创板100ETF |
0.9700 |
2.34% |
| 2025-04-18 |
鹏华上证科创板100ETF |
0.9478 |
-0.60% |
| 2025-04-17 |
鹏华上证科创板100ETF |
0.9535 |
0.42% |
| 2025-04-16 |
鹏华上证科创板100ETF |
0.9495 |
-0.91% |
| 2025-04-15 |
鹏华上证科创板100ETF |
0.9582 |
-0.63% |
| 2025-04-14 |
鹏华上证科创板100ETF |
0.9643 |
0.37% |
| 2025-04-11 |
鹏华上证科创板100ETF |
0.9607 |
4.64% |
| 2025-04-10 |
鹏华上证科创板100ETF |
0.9181 |
2.83% |
| 2025-04-09 |
鹏华上证科创板100ETF |
0.8928 |
2.88% |
| 2025-04-08 |
鹏华上证科创板100ETF |
0.8678 |
1.40% |
| 2025-04-07 |
鹏华上证科创板100ETF |
0.8558 |
-13.02% |
| 2025-04-03 |
鹏华上证科创板100ETF |
0.9839 |
-1.84% |
| 2025-04-02 |
鹏华上证科创板100ETF |
1.0023 |
0.30% |
| 2025-04-01 |
鹏华上证科创板100ETF |
0.9993 |
0.86% |
| 2025-03-31 |
鹏华上证科创板100ETF |
0.9908 |
0.18% |
| 2025-03-28 |
鹏华上证科创板100ETF |
0.9890 |
-0.85% |
| 2025-03-27 |
鹏华上证科创板100ETF |
0.9975 |
1.13% |
| 2025-03-26 |
鹏华上证科创板100ETF |
0.9864 |
0.47% |
| 2025-03-25 |
鹏华上证科创板100ETF |
0.9818 |
-1.21% |
| 2025-03-24 |
鹏华上证科创板100ETF |
0.9938 |
-0.24% |
| 2025-03-21 |
鹏华上证科创板100ETF |
0.9962 |
-2.89% |
| 2025-03-20 |
鹏华上证科创板100ETF |
1.0258 |
-0.97% |
| 2025-03-19 |
鹏华上证科创板100ETF |
1.0359 |
-0.78% |
| 2025-03-18 |
鹏华上证科创板100ETF |
1.0440 |
0.21% |
| 2025-03-17 |
鹏华上证科创板100ETF |
1.0418 |
0.16% |
| 2025-03-14 |
鹏华上证科创板100ETF |
1.0401 |
1.60% |
| 2025-03-13 |
鹏华上证科创板100ETF |
1.0237 |
-2.26% |
| 2025-03-12 |
鹏华上证科创板100ETF |
1.0474 |
-0.71% |
| 2025-03-11 |
鹏华上证科创板100ETF |
1.0549 |
0.05% |
| 2025-03-10 |
鹏华上证科创板100ETF |
1.0544 |
0.01% |
| 2025-03-07 |
鹏华上证科创板100ETF |
1.0543 |
-1.02% |
| 2025-03-06 |
鹏华上证科创板100ETF |
1.0652 |
2.85% |
| 2025-03-05 |
鹏华上证科创板100ETF |
1.0357 |
0.90% |
| 2025-03-04 |
鹏华上证科创板100ETF |
1.0265 |
1.32% |
| 2025-03-03 |
鹏华上证科创板100ETF |
1.0131 |
0.15% |
| 2025-02-28 |
鹏华上证科创板100ETF |
1.0116 |
-4.75% |
| 2025-02-27 |
鹏华上证科创板100ETF |
1.0621 |
0.11% |
| 2025-02-26 |
鹏华上证科创板100ETF |
1.0609 |
1.89% |
| 2025-02-25 |
鹏华上证科创板100ETF |
1.0412 |
0.06% |
| 2025-02-24 |
鹏华上证科创板100ETF |
1.0406 |
-0.11% |
| 2025-02-21 |
鹏华上证科创板100ETF |
1.0417 |
3.55% |
| 2025-02-20 |
鹏华上证科创板100ETF |
1.0060 |
0.83% |
| 2025-02-19 |
鹏华上证科创板100ETF |
0.9977 |
4.01% |
| 2025-02-18 |
鹏华上证科创板100ETF |
0.9592 |
-1.59% |
| 2025-02-17 |
鹏华上证科创板100ETF |
0.9747 |
0.35% |
| 2025-02-14 |
鹏华上证科创板100ETF |
0.9713 |
0.53% |
| 2025-02-13 |
鹏华上证科创板100ETF |
0.9662 |
-1.92% |
| 2025-02-12 |
鹏华上证科创板100ETF |
0.9851 |
1.86% |
| 2025-02-11 |
鹏华上证科创板100ETF |
0.9671 |
-0.86% |
| 2025-02-10 |
鹏华上证科创板100ETF |
0.9755 |
1.16% |
| 2025-02-07 |
鹏华上证科创板100ETF |
0.9643 |
1.07% |
| 2025-02-06 |
鹏华上证科创板100ETF |
0.9541 |
3.98% |
| 2025-02-05 |
鹏华上证科创板100ETF |
0.9176 |
1.41% |
| 2025-01-27 |
鹏华上证科创板100ETF |
0.9048 |
-2.13% |
| 2025-01-24 |
鹏华上证科创板100ETF |
0.9245 |
2.36% |
| 2025-01-23 |
鹏华上证科创板100ETF |
0.9032 |
-0.54% |
| 2025-01-22 |
鹏华上证科创板100ETF |
0.9081 |
-0.47% |
| 2025-01-21 |
鹏华上证科创板100ETF |
0.9124 |
1.13% |
| 2025-01-20 |
鹏华上证科创板100ETF |
0.9022 |
0.00% |
| 2025-01-17 |
鹏华上证科创板100ETF |
0.9022 |
2.12% |
| 2025-01-16 |
鹏华上证科创板100ETF |
0.8835 |
0.01% |
| 2025-01-15 |
鹏华上证科创板100ETF |
0.8834 |
-1.23% |
| 2025-01-14 |
鹏华上证科创板100ETF |
0.8944 |
4.88% |
| 2025-01-13 |
鹏华上证科创板100ETF |
0.8528 |
0.80% |
| 2025-01-10 |
鹏华上证科创板100ETF |
0.8460 |
-1.25% |
| 2025-01-09 |
鹏华上证科创板100ETF |
0.8567 |
-0.04% |
| 2025-01-08 |
鹏华上证科创板100ETF |
0.8570 |
-0.17% |
| 2025-01-07 |
鹏华上证科创板100ETF |
0.8585 |
1.73% |
| 2025-01-06 |
鹏华上证科创板100ETF |
0.8439 |
-0.79% |
| 2025-01-03 |
鹏华上证科创板100ETF |
0.8506 |
-2.05% |
| 2025-01-02 |
鹏华上证科创板100ETF |
0.8684 |
-3.16% |
