近一季鹏华上证科创板200ETF基金净值查询
查询指定日期范围科200588240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200 |
1.6509 |
3.19% |
| 2026-09-15 |
科200 |
1.5982 |
0.08% |
| 2026-09-14 |
科200 |
1.5970 |
1.68% |
| 2026-09-11 |
科200 |
1.5701 |
-2.55% |
| 2026-09-10 |
科200 |
1.6102 |
-1.28% |
| 2026-09-09 |
科200 |
1.6308 |
0.07% |
| 2026-09-08 |
科200 |
1.6297 |
-0.27% |
| 2026-09-07 |
科200 |
1.6341 |
2.97% |
| 2026-09-04 |
科200 |
1.5856 |
-2.48% |
| 2026-09-03 |
科200 |
1.6250 |
0.43% |
| 2026-09-02 |
科200 |
1.6181 |
-1.28% |
| 2026-09-01 |
科200 |
1.6388 |
-2.37% |
| 2026-08-31 |
科200 |
1.6776 |
1.32% |
| 2026-08-28 |
科200 |
1.6554 |
-1.62% |
| 2026-08-27 |
科200 |
1.6822 |
3.49% |
| 2026-08-26 |
科200 |
1.6235 |
-0.28% |
| 2026-08-25 |
科200 |
1.6281 |
0.07% |
| 2026-08-24 |
科200 |
1.6269 |
-2.36% |
| 2026-08-21 |
科200 |
1.6653 |
-0.01% |
| 2026-08-20 |
科200 |
1.6655 |
2.11% |
| 2026-08-19 |
科200 |
1.6303 |
-8.19% |
| 2026-08-18 |
科200 |
1.7638 |
-0.12% |
| 2026-08-17 |
科200 |
1.7660 |
4.04% |
| 2026-08-14 |
科200 |
1.6947 |
1.57% |
| 2026-08-13 |
科200 |
1.6681 |
-0.79% |
| 2026-08-12 |
科200 |
1.6814 |
1.72% |
| 2026-08-11 |
科200 |
1.6524 |
-0.15% |
| 2026-08-10 |
科200 |
1.6549 |
-0.03% |
| 2026-08-07 |
科200 |
1.6554 |
4.36% |
| 2026-08-06 |
科200 |
1.5832 |
1.74% |
| 2026-08-05 |
科200 |
1.5557 |
4.73% |
| 2026-08-04 |
科200 |
1.4821 |
5.62% |
| 2026-08-03 |
科200 |
1.3988 |
-2.24% |
| 2026-07-31 |
科200 |
1.4301 |
4.35% |
| 2026-07-30 |
科200 |
1.3679 |
-6.66% |
| 2026-07-29 |
科200 |
1.4590 |
-0.25% |
| 2026-07-28 |
科200 |
1.4627 |
-5.42% |
| 2026-07-27 |
科200 |
1.5420 |
3.77% |
| 2026-07-24 |
科200 |
1.4838 |
-2.16% |
| 2026-07-23 |
科200 |
1.5158 |
-1.39% |
| 2026-07-22 |
科200 |
1.5369 |
-2.20% |
| 2026-07-21 |
科200 |
1.5707 |
6.60% |
| 2026-07-20 |
科200 |
1.4670 |
-6.56% |
| 2026-07-17 |
科200 |
1.5633 |
-10.57% |
| 2026-07-16 |
科200 |
1.7285 |
-4.74% |
| 2026-07-15 |
科200 |
1.8105 |
-2.95% |
| 2026-07-14 |
科200 |
1.8639 |
1.59% |
| 2026-07-13 |
科200 |
1.8343 |
-6.38% |
| 2026-07-10 |
科200 |
1.9514 |
-3.44% |
| 2026-07-09 |
科200 |
2.0186 |
4.25% |
| 2026-07-08 |
科200 |
1.9329 |
-1.81% |
| 2026-07-07 |
科200 |
1.9679 |
-1.64% |
| 2026-07-06 |
科200 |
2.0001 |
-1.81% |
| 2026-07-03 |
科200 |
2.0364 |
-1.49% |
| 2026-07-02 |
科200 |
2.0667 |
-4.22% |
| 2026-07-01 |
科200 |
2.1539 |
0.83% |
| 2026-06-30 |
科200 |
2.1361 |
4.78% |
| 2026-06-29 |
科200 |
2.0341 |
1.57% |
| 2026-06-26 |
科200 |
2.0021 |
-2.01% |
| 2026-06-25 |
科200 |
2.0424 |
1.54% |
| 2026-06-24 |
科200 |
2.0109 |
2.10% |
| 2026-06-23 |
科200 |
1.9686 |
-2.04% |
| 2026-06-22 |
科200 |
2.0088 |
-0.53% |
| 2026-06-18 |
科200 |
2.0196 |
2.24% |
| 2026-06-17 |
科200 |
1.9743 |
1.93% |
