今年以来鹏华上证科创板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 |
| 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% |
| 2025-09-16 |
科200 |
1.3511 |
1.00% |
| 2025-09-15 |
科200 |
1.3377 |
-0.59% |
| 2025-09-12 |
科200 |
1.3456 |
0.49% |
| 2025-09-11 |
科200 |
1.3391 |
3.46% |
| 2025-09-10 |
科200 |
1.2943 |
0.58% |
| 2025-09-09 |
科200 |
1.2869 |
-2.85% |
| 2025-09-08 |
科200 |
1.3247 |
0.67% |
| 2025-09-05 |
科200 |
1.3159 |
3.86% |
| 2025-09-04 |
科200 |
1.2670 |
-4.51% |
| 2025-09-03 |
科200 |
1.3269 |
-0.32% |
| 2025-09-02 |
科200 |
1.3311 |
-3.86% |
| 2025-09-01 |
科200 |
1.3845 |
1.33% |
| 2025-08-29 |
科200 |
1.3663 |
0.04% |
| 2025-08-28 |
科200 |
1.3657 |
2.61% |
| 2025-08-27 |
科200 |
1.3309 |
-1.47% |
| 2025-08-26 |
科200 |
1.3507 |
-1.12% |
| 2025-08-25 |
科200 |
1.3660 |
1.64% |
| 2025-08-22 |
科200 |
1.3439 |
2.65% |
| 2025-08-21 |
科200 |
1.3092 |
-1.30% |
| 2025-08-20 |
科200 |
1.3264 |
0.07% |
| 2025-08-19 |
科200 |
1.3255 |
-0.17% |
| 2025-08-18 |
科200 |
1.3278 |
3.52% |
| 2025-08-15 |
科200 |
1.2827 |
2.71% |
| 2025-08-14 |
科200 |
1.2488 |
-2.32% |
| 2025-08-13 |
科200 |
1.2784 |
2.46% |
| 2025-08-12 |
科200 |
1.2477 |
0.09% |
| 2025-08-11 |
科200 |
1.2466 |
2.30% |
| 2025-08-08 |
科200 |
1.2186 |
-1.14% |
| 2025-08-07 |
科200 |
1.2327 |
-0.26% |
| 2025-08-06 |
科200 |
1.2359 |
1.86% |
| 2025-08-05 |
科200 |
1.2133 |
0.15% |
| 2025-08-04 |
科200 |
1.2115 |
1.84% |
| 2025-08-01 |
科200 |
1.1896 |
0.25% |
| 2025-07-31 |
科200 |
1.1866 |
-0.28% |
| 2025-07-30 |
科200 |
1.1899 |
-1.31% |
| 2025-07-29 |
科200 |
1.2057 |
2.80% |
| 2025-07-28 |
科200 |
1.1729 |
1.71% |
| 2025-07-25 |
科200 |
1.1532 |
1.20% |
| 2025-07-24 |
科200 |
1.1395 |
0.97% |
| 2025-07-23 |
科200 |
1.1286 |
0.11% |
| 2025-07-22 |
科200 |
1.1274 |
0.04% |
| 2025-07-21 |
科200 |
1.1269 |
0.62% |
| 2025-07-18 |
科200 |
1.1200 |
0.73% |
| 2025-07-17 |
科200 |
1.1119 |
2.50% |
| 2025-07-16 |
科200 |
1.0848 |
0.46% |
| 2025-07-15 |
科200 |
1.0798 |
0.34% |
| 2025-07-14 |
科200 |
1.0761 |
0.41% |
| 2025-07-11 |
科200 |
1.0717 |
1.48% |
| 2025-07-10 |
科200 |
1.0561 |
0.09% |
| 2025-07-09 |
科200 |
1.0551 |
-0.33% |
| 2025-07-08 |
科200 |
1.0586 |
1.24% |
| 2025-07-07 |
科200 |
1.0456 |
-0.39% |
| 2025-07-04 |
科200 |
1.0497 |
-0.53% |
| 2025-07-03 |
科200 |
1.0553 |
1.02% |
| 2025-07-02 |
科200 |
1.0446 |
-1.78% |
| 2025-07-01 |
科200 |
1.0635 |
0.71% |
| 2025-06-30 |
科200 |
1.0560 |
2.02% |
| 2025-06-27 |
科200 |
1.0351 |
0.53% |
| 2025-06-26 |
科200 |
1.0296 |
-0.85% |
| 2025-06-25 |
科200 |
1.0384 |
1.44% |
| 2025-06-24 |
科200 |
1.0237 |
2.02% |
| 2025-06-23 |
科200 |
1.0034 |
2.08% |
| 2025-06-20 |
科200 |
0.9830 |
-0.81% |
| 2025-06-19 |
科200 |
0.9910 |
-1.14% |
| 2025-06-18 |
科200 |
1.0024 |
0.83% |
| 2025-06-17 |
科200 |
0.9941 |
-0.68% |
| 2025-06-16 |
科200 |
1.0009 |
0.81% |
| 2025-06-13 |
科200 |
0.9929 |
-1.64% |
| 2025-06-12 |
科200 |
1.0095 |
0.38% |
| 2025-06-11 |
科200 |
1.0057 |
0.01% |
| 2025-06-10 |
科200 |
1.0056 |
-1.51% |
| 2025-06-09 |
科200 |
1.0210 |
1.75% |
| 2025-06-06 |
科200 |
1.0034 |
0.15% |
| 2025-06-05 |
科200 |
1.0019 |
1.79% |
| 2025-06-04 |
科200 |
0.9843 |
0.51% |
| 2025-06-03 |
科200 |
0.9793 |
1.17% |
| 2025-05-30 |
科200 |
0.9680 |
-0.95% |
| 2025-05-29 |
科200 |
0.9773 |
2.60% |
| 2025-05-28 |
科200 |
0.9525 |
-0.26% |
| 2025-05-27 |
科200 |
0.9550 |
-0.41% |
| 2025-05-26 |
科200 |
0.9589 |
0.80% |
| 2025-05-23 |
科200 |
0.9513 |
-0.83% |
| 2025-05-22 |
科200 |
0.9593 |
-0.82% |
| 2025-05-21 |
科200 |
0.9672 |
-0.48% |
| 2025-05-20 |
科200 |
0.9719 |
0.63% |
| 2025-05-19 |
科200 |
0.9658 |
-0.03% |
| 2025-05-16 |
科200 |
0.9661 |
0.65% |
| 2025-05-15 |
科200 |
0.9599 |
-1.91% |
| 2025-05-14 |
科200 |
0.9786 |
-0.36% |
| 2025-05-13 |
科200 |
0.9821 |
-0.69% |
| 2025-05-12 |
科200 |
0.9889 |
1.54% |
| 2025-05-09 |
科200 |
0.9739 |
-2.14% |
| 2025-05-08 |
科200 |
0.9952 |
0.94% |
| 2025-05-07 |
科200 |
0.9859 |
-0.16% |
| 2025-05-06 |
科200 |
0.9875 |
2.78% |
| 2025-04-30 |
科200 |
0.9608 |
1.80% |
| 2025-04-29 |
科200 |
0.9438 |
0.76% |
| 2025-04-28 |
科200 |
0.9367 |
-0.57% |
| 2025-04-25 |
科200 |
0.9421 |
-0.01% |
| 2025-04-24 |
科200 |
0.9422 |
-1.19% |
| 2025-04-23 |
科200 |
0.9535 |
0.39% |
| 2025-04-22 |
科200 |
0.9498 |
0.06% |
| 2025-04-21 |
科200 |
0.9492 |
2.54% |
| 2025-04-18 |
科200 |
0.9257 |
-0.32% |
| 2025-04-17 |
科200 |
0.9287 |
1.10% |
| 2025-04-16 |
科200 |
0.9186 |
-1.52% |
| 2025-04-15 |
科200 |
0.9328 |
-0.49% |
| 2025-04-14 |
科200 |
0.9374 |
1.17% |
| 2025-04-11 |
科200 |
0.9266 |
3.55% |
| 2025-04-10 |
科200 |
0.8948 |
3.17% |
| 2025-04-09 |
科200 |
0.8673 |
3.41% |
| 2025-04-08 |
科200 |
0.8387 |
2.16% |
| 2025-04-07 |
科200 |
0.8210 |
-15.79% |
| 2025-04-03 |
科200 |
0.9750 |
-2.29% |
| 2025-04-02 |
科200 |
0.9979 |
0.41% |
| 2025-04-01 |
科200 |
0.9938 |
1.52% |
| 2025-03-31 |
科200 |
0.9789 |
-0.23% |
| 2025-03-28 |
科200 |
0.9812 |
-1.06% |
| 2025-03-27 |
科200 |
0.9917 |
0.61% |
| 2025-03-26 |
科200 |
0.9857 |
0.66% |
| 2025-03-25 |
科200 |
0.9792 |
-0.74% |
| 2025-03-24 |
科200 |
0.9865 |
-1.15% |
| 2025-03-21 |
科200 |
0.9980 |
-2.80% |
| 2025-03-20 |
科200 |
1.0267 |
-0.45% |
| 2025-03-19 |
科200 |
1.0313 |
-1.15% |
| 2025-03-18 |
科200 |
1.0433 |
0.79% |
| 2025-03-17 |
科200 |
1.0351 |
0.65% |
| 2025-03-14 |
科200 |
1.0284 |
1.70% |
| 2025-03-13 |
科200 |
1.0112 |
-2.60% |
| 2025-03-12 |
科200 |
1.0382 |
-0.33% |
| 2025-03-11 |
科200 |
1.0416 |
-0.46% |
| 2025-03-10 |
科200 |
1.0464 |
0.61% |
| 2025-03-07 |
科200 |
1.0401 |
-1.28% |
| 2025-03-06 |
科200 |
1.0536 |
2.57% |
| 2025-03-05 |
科200 |
1.0272 |
0.27% |
| 2025-03-04 |
科200 |
1.0244 |
2.37% |
| 2025-03-03 |
科200 |
1.0007 |
-0.08% |
| 2025-02-28 |
科200 |
1.0015 |
-4.96% |
| 2025-02-27 |
科200 |
1.0538 |
0.06% |
| 2025-02-26 |
科200 |
1.0532 |
1.68% |
| 2025-02-25 |
科200 |
1.0358 |
0.22% |
| 2025-02-24 |
科200 |
1.0335 |
-0.62% |
| 2025-02-21 |
科200 |
1.0400 |
0.00% |
| 2025-02-18 |
科200 |
0.9944 |
-0.56% |
| 2025-02-14 |
科200 |
1.0000 |
0.00% |
