今年以来鹏华上证科创板50成份增强策略ETF|科创增强基金净值查询
查询指定日期范围鹏华上证科创板50成份增强策略ETF588460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50成份增强策略ETF |
2.0011 |
-0.70% |
| 2026-09-16 |
鹏华上证科创板50成份增强策略ETF |
2.0152 |
3.57% |
| 2026-09-15 |
鹏华上证科创板50成份增强策略ETF |
1.9432 |
1.38% |
| 2026-09-14 |
鹏华上证科创板50成份增强策略ETF |
1.9164 |
-1.28% |
| 2026-09-11 |
鹏华上证科创板50成份增强策略ETF |
1.9409 |
-1.28% |
| 2026-09-10 |
鹏华上证科创板50成份增强策略ETF |
1.9658 |
-0.78% |
| 2026-09-09 |
鹏华上证科创板50成份增强策略ETF |
1.9812 |
-0.53% |
| 2026-09-08 |
鹏华上证科创板50成份增强策略ETF |
1.9917 |
-1.57% |
| 2026-09-07 |
鹏华上证科创板50成份增强策略ETF |
2.0229 |
2.89% |
| 2026-09-04 |
鹏华上证科创板50成份增强策略ETF |
1.9644 |
-2.04% |
| 2026-09-03 |
鹏华上证科创板50成份增强策略ETF |
2.0044 |
-0.10% |
| 2026-09-02 |
鹏华上证科创板50成份增强策略ETF |
2.0065 |
-1.48% |
| 2026-09-01 |
鹏华上证科创板50成份增强策略ETF |
2.0362 |
-2.26% |
| 2026-08-31 |
鹏华上证科创板50成份增强策略ETF |
2.0823 |
1.58% |
| 2026-08-28 |
鹏华上证科创板50成份增强策略ETF |
2.0494 |
-1.67% |
| 2026-08-27 |
鹏华上证科创板50成份增强策略ETF |
2.0837 |
3.89% |
| 2026-08-26 |
鹏华上证科创板50成份增强策略ETF |
2.0027 |
1.08% |
| 2026-08-25 |
鹏华上证科创板50成份增强策略ETF |
1.9810 |
0.15% |
| 2026-08-24 |
鹏华上证科创板50成份增强策略ETF |
1.9781 |
-3.22% |
| 2026-08-21 |
鹏华上证科创板50成份增强策略ETF |
2.0417 |
0.09% |
| 2026-08-20 |
鹏华上证科创板50成份增强策略ETF |
2.0398 |
-0.67% |
| 2026-08-19 |
鹏华上证科创板50成份增强策略ETF |
2.0535 |
-7.21% |
| 2026-08-18 |
鹏华上证科创板50成份增强策略ETF |
2.2016 |
-0.06% |
| 2026-08-17 |
鹏华上证科创板50成份增强策略ETF |
2.2029 |
3.95% |
| 2026-08-14 |
鹏华上证科创板50成份增强策略ETF |
2.1158 |
0.42% |
| 2026-08-13 |
鹏华上证科创板50成份增强策略ETF |
2.1070 |
-0.96% |
| 2026-08-12 |
鹏华上证科创板50成份增强策略ETF |
2.1274 |
1.58% |
| 2026-08-11 |
鹏华上证科创板50成份增强策略ETF |
2.0938 |
-1.42% |
| 2026-08-10 |
鹏华上证科创板50成份增强策略ETF |
2.1235 |
-0.66% |
| 2026-08-07 |
鹏华上证科创板50成份增强策略ETF |
2.1377 |
2.73% |
| 2026-08-06 |
鹏华上证科创板50成份增强策略ETF |
2.0794 |
0.74% |
| 2026-08-05 |
鹏华上证科创板50成份增强策略ETF |
2.0641 |
4.81% |
| 2026-08-04 |
鹏华上证科创板50成份增强策略ETF |
1.9648 |
4.24% |
| 2026-08-03 |
鹏华上证科创板50成份增强策略ETF |
1.8814 |
-5.20% |
| 2026-07-31 |
鹏华上证科创板50成份增强策略ETF |
1.9792 |
3.07% |
| 2026-07-30 |
鹏华上证科创板50成份增强策略ETF |
1.9184 |
-5.89% |
| 2026-07-29 |
鹏华上证科创板50成份增强策略ETF |
2.0314 |
-0.75% |
| 2026-07-28 |
鹏华上证科创板50成份增强策略ETF |
2.0468 |
-6.94% |
| 2026-07-27 |
鹏华上证科创板50成份增强策略ETF |
2.1889 |
1.64% |
| 2026-07-24 |
鹏华上证科创板50成份增强策略ETF |
2.1531 |
-0.07% |
| 2026-07-23 |
鹏华上证科创板50成份增强策略ETF |
2.1547 |
-3.62% |
| 2026-07-22 |
鹏华上证科创板50成份增强策略ETF |
2.2327 |
-2.11% |
| 2026-07-21 |
鹏华上证科创板50成份增强策略ETF |
2.2798 |
9.69% |
| 2026-07-20 |
鹏华上证科创板50成份增强策略ETF |
2.0590 |
-0.69% |
| 2026-07-17 |
鹏华上证科创板50成份增强策略ETF |
2.0734 |
-7.76% |
| 2026-07-16 |
鹏华上证科创板50成份增强策略ETF |
2.2342 |
-5.05% |
| 2026-07-15 |
鹏华上证科创板50成份增强策略ETF |
2.3471 |
-4.51% |
| 2026-07-14 |
鹏华上证科创板50成份增强策略ETF |
2.4530 |
0.99% |
| 2026-07-13 |
鹏华上证科创板50成份增强策略ETF |
2.4289 |
-3.70% |
| 2026-07-10 |
鹏华上证科创板50成份增强策略ETF |
2.5188 |
-5.63% |
| 2026-07-09 |
鹏华上证科创板50成份增强策略ETF |
2.6607 |
6.75% |
| 2026-07-08 |
鹏华上证科创板50成份增强策略ETF |
2.4810 |
0.23% |
| 2026-07-07 |
鹏华上证科创板50成份增强策略ETF |
2.4752 |
-0.53% |
| 2026-07-06 |
鹏华上证科创板50成份增强策略ETF |
2.4883 |
0.29% |
| 2026-07-03 |
鹏华上证科创板50成份增强策略ETF |
2.4810 |
-0.29% |
| 2026-07-02 |
鹏华上证科创板50成份增强策略ETF |
2.4883 |
-7.36% |
| 2026-07-01 |
鹏华上证科创板50成份增强策略ETF |
2.6714 |
-1.76% |
| 2026-06-30 |
鹏华上证科创板50成份增强策略ETF |
2.7185 |
3.13% |
| 2026-06-29 |
鹏华上证科创板50成份增强策略ETF |
2.6335 |
4.20% |
| 2026-06-26 |
鹏华上证科创板50成份增强策略ETF |
2.5229 |
-1.61% |
| 2026-06-25 |
鹏华上证科创板50成份增强策略ETF |
2.5634 |
3.40% |
| 2026-06-24 |
鹏华上证科创板50成份增强策略ETF |
2.4762 |
3.46% |
| 2026-06-23 |
鹏华上证科创板50成份增强策略ETF |
2.3905 |
-1.26% |
| 2026-06-22 |
鹏华上证科创板50成份增强策略ETF |
2.4207 |
1.68% |
| 2026-06-18 |
鹏华上证科创板50成份增强策略ETF |
2.3800 |
3.74% |
| 2026-06-17 |
鹏华上证科创板50成份增强策略ETF |
2.2909 |
5.07% |
| 2026-06-16 |
鹏华上证科创板50成份增强策略ETF |
2.1747 |
0.40% |
| 2026-06-15 |
鹏华上证科创板50成份增强策略ETF |
2.1661 |
4.82% |
| 2026-06-12 |
鹏华上证科创板50成份增强策略ETF |
2.0616 |
0.37% |
| 2026-06-11 |
鹏华上证科创板50成份增强策略ETF |
2.0540 |
0.85% |
| 2026-06-10 |
鹏华上证科创板50成份增强策略ETF |
2.0366 |
-0.33% |
| 2026-06-09 |
鹏华上证科创板50成份增强策略ETF |
2.0434 |
3.92% |
| 2026-06-08 |
鹏华上证科创板50成份增强策略ETF |
1.9633 |
-4.02% |
| 2026-06-05 |
鹏华上证科创板50成份增强策略ETF |
2.0422 |
-4.38% |
| 2026-06-04 |
鹏华上证科创板50成份增强策略ETF |
2.1317 |
0.96% |
| 2026-06-03 |
鹏华上证科创板50成份增强策略ETF |
2.1114 |
2.20% |
| 2026-06-02 |
鹏华上证科创板50成份增强策略ETF |
2.0649 |
1.70% |
| 2026-06-01 |
鹏华上证科创板50成份增强策略ETF |
2.0297 |
-5.15% |
| 2026-05-29 |
鹏华上证科创板50成份增强策略ETF |
2.1342 |
-5.00% |
| 2026-05-28 |
鹏华上证科创板50成份增强策略ETF |
2.2410 |
1.41% |
| 2026-05-27 |
鹏华上证科创板50成份增强策略ETF |
2.2094 |
-3.01% |
| 2026-05-26 |
鹏华上证科创板50成份增强策略ETF |
2.2758 |
-0.96% |
| 2026-05-25 |
鹏华上证科创板50成份增强策略ETF |
2.2977 |
5.34% |
| 2026-05-22 |
鹏华上证科创板50成份增强策略ETF |
2.1749 |
1.85% |
| 2026-05-21 |
鹏华上证科创板50成份增强策略ETF |
2.1347 |
-3.70% |
| 2026-05-20 |
鹏华上证科创板50成份增强策略ETF |
2.2137 |
3.19% |
| 2026-05-19 |
鹏华上证科创板50成份增强策略ETF |
2.1431 |
3.32% |
| 2026-05-18 |
鹏华上证科创板50成份增强策略ETF |
2.0719 |
0.98% |
| 2026-05-15 |
鹏华上证科创板50成份增强策略ETF |
2.0518 |
-1.16% |
| 2026-05-14 |
鹏华上证科创板50成份增强策略ETF |
2.0758 |
-2.75% |
| 2026-05-13 |
鹏华上证科创板50成份增强策略ETF |
2.1328 |
2.57% |
| 2026-05-12 |
鹏华上证科创板50成份增强策略ETF |
2.0779 |
0.62% |
| 2026-05-11 |
鹏华上证科创板50成份增强策略ETF |
2.0650 |
4.41% |
| 2026-05-08 |
鹏华上证科创板50成份增强策略ETF |
1.9739 |
-2.54% |
| 2026-04-30 |
鹏华上证科创板50成份增强策略ETF |
1.9072 |
5.06% |
| 2026-04-29 |
鹏华上证科创板50成份增强策略ETF |
1.8107 |
0.43% |
| 2026-04-28 |
鹏华上证科创板50成份增强策略ETF |
1.8029 |
-1.21% |
| 2026-04-27 |
鹏华上证科创板50成份增强策略ETF |
1.8248 |
3.52% |
| 2026-04-24 |
鹏华上证科创板50成份增强策略ETF |
1.7606 |
1.44% |
| 2026-04-23 |
鹏华上证科创板50成份增强策略ETF |
1.7352 |
-2.02% |
| 2026-04-22 |
鹏华上证科创板50成份增强策略ETF |
1.7702 |
1.99% |
| 2026-04-21 |
鹏华上证科创板50成份增强策略ETF |
1.7349 |
-1.31% |
| 2026-04-20 |
鹏华上证科创板50成份增强策略ETF |
1.7576 |
1.06% |
| 2026-04-17 |
鹏华上证科创板50成份增强策略ETF |
1.7389 |
0.37% |
| 2026-04-16 |
鹏华上证科创板50成份增强策略ETF |
1.7325 |
0.88% |
| 2026-04-15 |
鹏华上证科创板50成份增强策略ETF |
1.7173 |
0.08% |
| 2026-04-14 |
鹏华上证科创板50成份增强策略ETF |
1.7160 |
1.92% |
| 2026-04-13 |
鹏华上证科创板50成份增强策略ETF |
1.6831 |
0.60% |
| 2026-04-10 |
鹏华上证科创板50成份增强策略ETF |
1.6730 |
1.48% |
| 2026-04-09 |
鹏华上证科创板50成份增强策略ETF |
1.6482 |
-0.23% |
| 2026-04-08 |
鹏华上证科创板50成份增强策略ETF |
1.6520 |
5.54% |
| 2026-04-07 |
鹏华上证科创板50成份增强策略ETF |
1.5605 |
1.17% |
| 2026-04-03 |
鹏华上证科创板50成份增强策略ETF |
1.5422 |
-0.30% |
| 2026-04-02 |
鹏华上证科创板50成份增强策略ETF |
1.5469 |
-2.48% |
| 2026-04-01 |
鹏华上证科创板50成份增强策略ETF |
1.5852 |
3.41% |
| 2026-03-31 |
鹏华上证科创板50成份增强策略ETF |
1.5311 |
-2.72% |
| 2026-03-30 |
鹏华上证科创板50成份增强策略ETF |
1.5727 |
-0.07% |
| 2026-03-27 |
鹏华上证科创板50成份增强策略ETF |
1.5738 |
1.10% |
| 2026-03-26 |
鹏华上证科创板50成份增强策略ETF |
1.5565 |
-1.82% |
| 2026-03-25 |
鹏华上证科创板50成份增强策略ETF |
1.5849 |
1.92% |
| 2026-03-24 |
鹏华上证科创板50成份增强策略ETF |
1.5545 |
2.69% |
| 2026-03-23 |
鹏华上证科创板50成份增强策略ETF |
1.5127 |
-4.26% |
| 2026-03-20 |
鹏华上证科创板50成份增强策略ETF |
1.5772 |
-1.17% |
| 2026-03-19 |
鹏华上证科创板50成份增强策略ETF |
1.5958 |
-2.73% |
| 2026-03-18 |
鹏华上证科创板50成份增强策略ETF |
1.6393 |
1.57% |
| 2026-03-17 |
鹏华上证科创板50成份增强策略ETF |
1.6136 |
-2.19% |
| 2026-03-16 |
鹏华上证科创板50成份增强策略ETF |
1.6490 |
0.66% |
| 2026-03-13 |
鹏华上证科创板50成份增强策略ETF |
1.6382 |
-0.82% |
| 2026-03-12 |
鹏华上证科创板50成份增强策略ETF |
1.6517 |
-1.42% |
| 2026-03-11 |
鹏华上证科创板50成份增强策略ETF |
1.6752 |
-1.76% |
| 2026-03-10 |
鹏华上证科创板50成份增强策略ETF |
1.7047 |
2.99% |
| 2026-03-09 |
鹏华上证科创板50成份增强策略ETF |
1.6538 |
-2.19% |
| 2026-03-06 |
鹏华上证科创板50成份增强策略ETF |
1.6901 |
-0.01% |
| 2026-03-05 |
鹏华上证科创板50成份增强策略ETF |
1.6902 |
1.69% |
| 2026-03-04 |
鹏华上证科创板50成份增强策略ETF |
1.6617 |
-0.86% |
| 2026-03-03 |
鹏华上证科创板50成份增强策略ETF |
1.6761 |
-5.15% |
| 2026-03-02 |
鹏华上证科创板50成份增强策略ETF |
1.7625 |
-1.23% |
| 2026-02-27 |
鹏华上证科创板50成份增强策略ETF |
1.7841 |
-0.25% |
| 2026-02-26 |
鹏华上证科创板50成份增强策略ETF |
1.7885 |
1.53% |
| 2026-02-25 |
鹏华上证科创板50成份增强策略ETF |
1.7612 |
0.69% |
| 2026-02-24 |
鹏华上证科创板50成份增强策略ETF |
1.7492 |
-0.74% |
| 2026-02-13 |
鹏华上证科创板50成份增强策略ETF |
1.7622 |
-0.60% |
| 2026-02-12 |
鹏华上证科创板50成份增强策略ETF |
1.7728 |
1.82% |
| 2026-02-11 |
鹏华上证科创板50成份增强策略ETF |
1.7405 |
-0.97% |
| 2026-02-10 |
鹏华上证科创板50成份增强策略ETF |
1.7575 |
1.31% |
| 2026-02-09 |
鹏华上证科创板50成份增强策略ETF |
1.7345 |
2.85% |
| 2026-02-06 |
鹏华上证科创板50成份增强策略ETF |
1.6850 |
-0.54% |
| 2026-02-05 |
鹏华上证科创板50成份增强策略ETF |
1.6941 |
-1.72% |
| 2026-02-04 |
鹏华上证科创板50成份增强策略ETF |
1.7232 |
-1.16% |
| 2026-02-03 |
鹏华上证科创板50成份增强策略ETF |
1.7432 |
1.19% |
| 2026-02-02 |
鹏华上证科创板50成份增强策略ETF |
1.7224 |
-4.01% |
| 2026-01-30 |
鹏华上证科创板50成份增强策略ETF |
1.7914 |
0.86% |
| 2026-01-29 |
鹏华上证科创板50成份增强策略ETF |
1.7760 |
-3.51% |
| 2026-01-28 |
鹏华上证科创板50成份增强策略ETF |
1.8383 |
0.26% |
| 2026-01-27 |
鹏华上证科创板50成份增强策略ETF |
1.8335 |
1.76% |
| 2026-01-26 |
鹏华上证科创板50成份增强策略ETF |
1.8012 |
-1.23% |
| 2026-01-23 |
鹏华上证科创板50成份增强策略ETF |
1.8233 |
0.19% |
| 2026-01-22 |
鹏华上证科创板50成份增强策略ETF |
1.8198 |
0.33% |
| 2026-01-21 |
鹏华上证科创板50成份增强策略ETF |
1.8139 |
3.49% |
| 2026-01-20 |
鹏华上证科创板50成份增强策略ETF |
1.7506 |
-1.62% |
| 2026-01-19 |
鹏华上证科创板50成份增强策略ETF |
1.7789 |
-0.44% |
| 2026-01-16 |
鹏华上证科创板50成份增强策略ETF |
1.7867 |
1.23% |
| 2026-01-15 |
鹏华上证科创板50成份增强策略ETF |
1.7647 |
0.60% |
| 2026-01-14 |
鹏华上证科创板50成份增强策略ETF |
1.7542 |
1.95% |
| 2026-01-13 |
鹏华上证科创板50成份增强策略ETF |
1.7200 |
-3.13% |
| 2026-01-12 |
鹏华上证科创板50成份增强策略ETF |
1.7738 |
1.58% |
| 2026-01-09 |
鹏华上证科创板50成份增强策略ETF |
1.7457 |
1.35% |
| 2026-01-08 |
鹏华上证科创板50成份增强策略ETF |
1.7222 |
0.64% |
| 2026-01-07 |
鹏华上证科创板50成份增强策略ETF |
1.7113 |
1.37% |
| 2026-01-06 |
鹏华上证科创板50成份增强策略ETF |
1.6878 |
1.24% |
| 2026-01-05 |
鹏华上证科创板50成份增强策略ETF |
1.6668 |
4.05% |
