近一年鹏华上证科创板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% |
| 2026-06-16 |
科200 |
1.9362 |
1.75% |
| 2026-06-15 |
科200 |
1.9023 |
4.72% |
| 2026-06-12 |
科200 |
1.8126 |
0.49% |
| 2026-06-11 |
科200 |
1.8037 |
1.20% |
| 2026-06-10 |
科200 |
1.7820 |
-1.62% |
| 2026-06-09 |
科200 |
1.8108 |
4.38% |
| 2026-06-08 |
科200 |
1.7314 |
-4.48% |
| 2026-06-05 |
科200 |
1.8089 |
-1.19% |
| 2026-06-04 |
科200 |
1.8305 |
1.14% |
| 2026-06-03 |
科200 |
1.8097 |
1.25% |
| 2026-06-02 |
科200 |
1.7870 |
0.92% |
| 2026-06-01 |
科200 |
1.7707 |
-3.16% |
| 2026-05-29 |
科200 |
1.8267 |
-5.57% |
| 2026-05-28 |
科200 |
1.9285 |
2.12% |
| 2026-05-27 |
科200 |
1.8876 |
-2.07% |
| 2026-05-26 |
科200 |
1.9266 |
-2.35% |
| 2026-05-25 |
科200 |
1.9719 |
1.42% |
| 2026-05-22 |
科200 |
1.9439 |
3.61% |
| 2026-05-21 |
科200 |
1.8738 |
-5.41% |
| 2026-05-20 |
科200 |
1.9751 |
1.33% |
| 2026-05-19 |
科200 |
1.9489 |
1.44% |
| 2026-05-18 |
科200 |
1.9209 |
0.96% |
| 2026-05-15 |
科200 |
1.9026 |
-0.22% |
| 2026-05-14 |
科200 |
1.9067 |
-1.58% |
| 2026-05-13 |
科200 |
1.9368 |
1.83% |
| 2026-05-12 |
科200 |
1.9013 |
-0.03% |
| 2026-05-11 |
科200 |
1.9018 |
2.89% |
| 2026-05-08 |
科200 |
1.8468 |
0.30% |
| 2026-04-30 |
科200 |
1.7458 |
1.87% |
| 2026-04-29 |
科200 |
1.7132 |
0.58% |
| 2026-04-28 |
科200 |
1.7034 |
-1.53% |
| 2026-04-27 |
科200 |
1.7295 |
1.78% |
| 2026-04-24 |
科200 |
1.6988 |
-0.02% |
| 2026-04-23 |
科200 |
1.6992 |
-2.98% |
| 2026-04-22 |
科200 |
1.7499 |
2.56% |
| 2026-04-21 |
科200 |
1.7051 |
0.63% |
| 2026-04-20 |
科200 |
1.6945 |
-0.13% |
| 2026-04-17 |
科200 |
1.6967 |
1.13% |
| 2026-04-16 |
科200 |
1.6776 |
1.73% |
| 2026-04-15 |
科200 |
1.6485 |
-0.62% |
| 2026-04-14 |
科200 |
1.6588 |
2.42% |
| 2026-04-13 |
科200 |
1.6187 |
0.50% |
| 2026-04-10 |
科200 |
1.6107 |
0.99% |
| 2026-04-09 |
科200 |
1.5948 |
-0.92% |
| 2026-04-08 |
科200 |
1.6095 |
5.34% |
| 2026-04-07 |
科200 |
1.5235 |
0.35% |
| 2026-04-03 |
科200 |
1.5182 |
0.78% |
| 2026-04-02 |
科200 |
1.5065 |
-2.60% |
| 2026-04-01 |
科200 |
1.5457 |
4.24% |
| 2026-03-31 |
科200 |
1.4801 |
-2.92% |
| 2026-03-30 |
科200 |
1.5233 |
-0.24% |
| 2026-03-27 |
科200 |
1.5269 |
2.55% |
| 2026-03-26 |
科200 |
1.4880 |
-1.79% |
| 2026-03-25 |
科200 |
1.5147 |
2.25% |
| 2026-03-24 |
科200 |
1.4806 |
3.41% |
| 2026-03-23 |
科200 |
1.4301 |
-5.85% |
| 2026-03-20 |
科200 |
1.5137 |
-1.28% |
| 2026-03-19 |
科200 |
1.5331 |
-2.36% |
| 2026-03-18 |
科200 |
1.5693 |
2.21% |
| 2026-03-17 |
科200 |
1.5346 |
-4.09% |
| 2026-03-16 |
科200 |
1.5973 |
0.80% |
| 2026-03-13 |
科200 |
1.5846 |
-1.82% |
| 2026-03-12 |
科200 |
1.6134 |
-0.94% |
| 2026-03-11 |
科200 |
1.6287 |
-1.24% |
| 2026-03-10 |
科200 |
1.6489 |
4.14% |
| 2026-03-09 |
科200 |
1.5806 |
-1.33% |
| 2026-03-06 |
科200 |
1.6017 |
0.89% |
| 2026-03-05 |
科200 |
1.5875 |
1.47% |
| 2026-03-04 |
科200 |
1.5641 |
-0.36% |
| 2026-03-03 |
科200 |
1.5698 |
-6.13% |
| 2026-03-02 |
科200 |
1.6661 |
-1.26% |
| 2026-02-27 |
科200 |
1.6871 |
0.71% |
| 2026-02-26 |
科200 |
1.6752 |
1.74% |
| 2026-02-25 |
科200 |
1.6460 |
1.50% |
| 2026-02-24 |
科200 |
1.6213 |
-0.14% |
| 2026-02-13 |
科200 |
1.6235 |
-0.67% |
| 2026-02-12 |
科200 |
1.6344 |
1.80% |
| 2026-02-11 |
科200 |
1.6049 |
-0.81% |
| 2026-02-10 |
科200 |
1.6179 |
-0.46% |
| 2026-02-09 |
科200 |
1.6253 |
3.05% |
| 2026-02-06 |
科200 |
1.5757 |
-0.66% |
| 2026-02-05 |
科200 |
1.5861 |
-1.41% |
| 2026-02-04 |
科200 |
1.6084 |
-1.05% |
| 2026-02-03 |
科200 |
1.6254 |
4.19% |
| 2026-02-02 |
科200 |
1.5573 |
-4.28% |
| 2026-01-30 |
科200 |
1.6240 |
0.90% |
| 2026-01-29 |
科200 |
1.6094 |
-3.02% |
| 2026-01-28 |
科200 |
1.6580 |
-0.71% |
| 2026-01-27 |
科200 |
1.6699 |
1.95% |
| 2026-01-26 |
科200 |
1.6373 |
-2.57% |
| 2026-01-23 |
科200 |
1.6793 |
2.49% |
| 2026-01-22 |
科200 |
1.6375 |
0.60% |
| 2026-01-21 |
科200 |
1.6278 |
1.78% |
| 2026-01-20 |
科200 |
1.5989 |
-1.68% |
| 2026-01-19 |
科200 |
1.6257 |
0.02% |
| 2026-01-16 |
科200 |
1.6254 |
1.80% |
| 2026-01-15 |
科200 |
1.5962 |
-0.57% |
| 2026-01-14 |
科200 |
1.6053 |
1.53% |
| 2026-01-13 |
科200 |
1.5808 |
-2.66% |
| 2026-01-12 |
科200 |
1.6229 |
2.95% |
| 2026-01-09 |
科200 |
1.5750 |
3.05% |
| 2026-01-08 |
科200 |
1.5269 |
1.47% |
| 2026-01-07 |
科200 |
1.5044 |
2.14% |
| 2026-01-06 |
科200 |
1.4722 |
1.32% |
| 2026-01-05 |
科200 |
1.4527 |
3.68% |
| 2025-12-31 |
科200 |
1.3993 |
-0.29% |
| 2025-12-30 |
科200 |
1.4034 |
-0.39% |
| 2025-12-29 |
科200 |
1.4089 |
0.15% |
| 2025-12-26 |
科200 |
1.4068 |
-0.65% |
| 2025-12-25 |
科200 |
1.4160 |
1.79% |
| 2025-12-24 |
科200 |
1.3907 |
1.75% |
| 2025-12-23 |
科200 |
1.3663 |
-0.12% |
| 2025-12-22 |
科200 |
1.3680 |
1.81% |
| 2025-12-19 |
科200 |
1.3432 |
-0.07% |
| 2025-12-18 |
科200 |
1.3442 |
-0.59% |
| 2025-12-17 |
科200 |
1.3522 |
1.99% |
| 2025-12-16 |
科200 |
1.3253 |
-2.11% |
| 2025-12-15 |
科200 |
1.3533 |
-1.36% |
| 2025-12-12 |
科200 |
1.3717 |
1.86% |
| 2025-12-11 |
科200 |
1.3462 |
-1.03% |
| 2025-12-10 |
科200 |
1.3601 |
0.36% |
| 2025-12-09 |
科200 |
1.3552 |
0.07% |
| 2025-12-08 |
科200 |
1.3543 |
2.66% |
| 2025-12-05 |
科200 |
1.3183 |
1.90% |
| 2025-12-04 |
科200 |
1.2933 |
0.34% |
| 2025-12-03 |
科200 |
1.2889 |
-1.09% |
| 2025-12-02 |
科200 |
1.3030 |
-1.20% |
| 2025-12-01 |
科200 |
1.3187 |
0.02% |
| 2025-11-28 |
科200 |
1.3184 |
1.18% |
| 2025-11-27 |
科200 |
1.3028 |
0.46% |
| 2025-11-26 |
科200 |
1.2968 |
0.08% |
| 2025-11-25 |
科200 |
1.2958 |
2.41% |
| 2025-11-24 |
科200 |
1.2646 |
2.85% |
| 2025-11-21 |
科200 |
1.2286 |
-4.62% |
| 2025-11-20 |
科200 |
1.2853 |
-0.72% |
| 2025-11-19 |
科200 |
1.2946 |
-1.58% |
| 2025-11-18 |
科200 |
1.3150 |
-0.70% |
| 2025-11-17 |
科200 |
1.3243 |
0.25% |
| 2025-11-14 |
科200 |
1.3210 |
-1.86% |
| 2025-11-13 |
科200 |
1.3456 |
1.37% |
| 2025-11-12 |
科200 |
1.3272 |
-0.35% |
| 2025-11-11 |
科200 |
1.3319 |
-0.59% |
| 2025-11-10 |
科200 |
1.3398 |
0.57% |
| 2025-11-07 |
科200 |
1.3322 |
-0.52% |
| 2025-11-06 |
科200 |
1.3391 |
1.54% |
| 2025-11-05 |
科200 |
1.3185 |
-0.12% |
| 2025-11-04 |
科200 |
1.3201 |
-2.19% |
| 2025-11-03 |
科200 |
1.3490 |
-0.27% |
| 2025-10-31 |
科200 |
1.3527 |
0.13% |
| 2025-10-30 |
科200 |
1.3509 |
-1.84% |
| 2025-10-29 |
科200 |
1.3758 |
0.67% |
| 2025-10-28 |
科200 |
1.3666 |
-0.36% |
| 2025-10-27 |
科200 |
1.3716 |
1.54% |
| 2025-10-24 |
科200 |
1.3505 |
3.15% |
| 2025-10-23 |
科200 |
1.3079 |
-0.85% |
| 2025-10-22 |
科200 |
1.3191 |
-0.43% |
| 2025-10-21 |
科200 |
1.3248 |
2.51% |
| 2025-10-20 |
科200 |
1.2916 |
1.42% |
| 2025-10-17 |
科200 |
1.2732 |
-4.47% |
| 2025-10-16 |
科200 |
1.3301 |
-1.14% |
| 2025-10-15 |
科200 |
1.3453 |
1.76% |
| 2025-10-14 |
科200 |
1.3216 |
-3.71% |
| 2025-10-13 |
科200 |
1.3706 |
0.56% |
| 2025-10-10 |
科200 |
1.3630 |
-3.45% |
| 2025-10-09 |
科200 |
1.4117 |
0.56% |
| 2025-09-30 |
科200 |
1.4039 |
1.61% |
| 2025-09-29 |
科200 |
1.3817 |
1.20% |
| 2025-09-26 |
科200 |
1.3653 |
-2.32% |
| 2025-09-25 |
科200 |
1.3977 |
-0.24% |
| 2025-09-24 |
科200 |
1.4011 |
2.51% |
| 2025-09-23 |
科200 |
1.3668 |
-0.81% |
| 2025-09-22 |
科200 |
1.3780 |
1.48% |
| 2025-09-19 |
科200 |
1.3579 |
-0.55% |
| 2025-09-18 |
科200 |
1.3654 |
0.13% |
| 2025-09-17 |
科200 |
1.3636 |
0.93% |
