近一年鹏华科创板综合ETF基金净值查询
查询指定日期范围科创综Z589680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 |
科创综Z |
1.4757 |
3.44% |
| 2026-09-15 |
科创综Z |
1.4249 |
0.73% |
| 2026-09-14 |
科创综Z |
1.4146 |
-0.36% |
| 2026-09-11 |
科创综Z |
1.4197 |
-1.46% |
| 2026-09-10 |
科创综Z |
1.4404 |
-1.12% |
| 2026-09-09 |
科创综Z |
1.4566 |
-0.78% |
| 2026-09-08 |
科创综Z |
1.4680 |
-1.08% |
| 2026-09-07 |
科创综Z |
1.4840 |
1.84% |
| 2026-09-04 |
科创综Z |
1.4567 |
-2.18% |
| 2026-09-03 |
科创综Z |
1.4885 |
-0.01% |
| 2026-09-02 |
科创综Z |
1.4887 |
-1.37% |
| 2026-09-01 |
科创综Z |
1.5091 |
-2.39% |
| 2026-08-31 |
科创综Z |
1.5451 |
1.84% |
| 2026-08-28 |
科创综Z |
1.5166 |
-1.59% |
| 2026-08-27 |
科创综Z |
1.5407 |
3.44% |
| 2026-08-26 |
科创综Z |
1.4877 |
0.49% |
| 2026-08-25 |
科创综Z |
1.4805 |
0.00% |
| 2026-08-24 |
科创综Z |
1.4805 |
-3.17% |
| 2026-08-21 |
科创综Z |
1.5274 |
-0.06% |
| 2026-08-20 |
科创综Z |
1.5283 |
0.20% |
| 2026-08-19 |
科创综Z |
1.5253 |
-7.66% |
| 2026-08-18 |
科创综Z |
1.6422 |
0.27% |
| 2026-08-17 |
科创综Z |
1.6378 |
3.71% |
| 2026-08-14 |
科创综Z |
1.5771 |
0.79% |
| 2026-08-13 |
科创综Z |
1.5647 |
-0.74% |
| 2026-08-12 |
科创综Z |
1.5763 |
1.47% |
| 2026-08-11 |
科创综Z |
1.5532 |
-1.12% |
| 2026-08-10 |
科创综Z |
1.5706 |
-0.35% |
| 2026-08-07 |
科创综Z |
1.5761 |
3.20% |
| 2026-08-06 |
科创综Z |
1.5257 |
1.21% |
| 2026-08-05 |
科创综Z |
1.5073 |
4.45% |
| 2026-08-04 |
科创综Z |
1.4403 |
4.41% |
| 2026-08-03 |
科创综Z |
1.3768 |
-3.44% |
| 2026-07-31 |
科创综Z |
1.4242 |
3.48% |
| 2026-07-30 |
科创综Z |
1.3747 |
-5.91% |
| 2026-07-29 |
科创综Z |
1.4560 |
-0.52% |
| 2026-07-28 |
科创综Z |
1.4636 |
-6.18% |
| 2026-07-27 |
科创综Z |
1.5540 |
2.37% |
| 2026-07-24 |
科创综Z |
1.5171 |
-1.08% |
| 2026-07-23 |
科创综Z |
1.5335 |
-2.61% |
| 2026-07-22 |
科创综Z |
1.5735 |
-2.26% |
| 2026-07-21 |
科创综Z |
1.6090 |
7.90% |
| 2026-07-20 |
科创综Z |
1.4819 |
-2.22% |
| 2026-07-17 |
科创综Z |
1.5148 |
-8.72% |
| 2026-07-16 |
科创综Z |
1.6469 |
-3.51% |
| 2026-07-15 |
科创综Z |
1.7047 |
-3.57% |
| 2026-07-14 |
科创综Z |
1.7655 |
0.79% |
| 2026-07-13 |
科创综Z |
1.7517 |
-4.53% |
| 2026-07-10 |
科创综Z |
1.8310 |
-4.65% |
| 2026-07-09 |
科创综Z |
1.9162 |
6.20% |
| 2026-07-08 |
科创综Z |
1.7974 |
-0.42% |
| 2026-07-07 |
科创综Z |
1.8049 |
-0.18% |
| 2026-07-06 |
科创综Z |
1.8082 |
-0.77% |
| 2026-07-03 |
科创综Z |
1.8222 |
-0.31% |
| 2026-07-02 |
科创综Z |
1.8278 |
-5.91% |
| 2026-07-01 |
科创综Z |
1.9359 |
-1.33% |
| 2026-06-30 |
科创综Z |
1.9617 |
4.10% |
| 2026-06-29 |
科创综Z |
1.8813 |
2.98% |
| 2026-06-26 |
科创综Z |
1.8252 |
-2.03% |
| 2026-06-25 |
科创综Z |
1.8622 |
2.04% |
| 2026-06-24 |
科创综Z |
1.8243 |
2.71% |
| 2026-06-23 |
科创综Z |
1.7749 |
-1.34% |
| 2026-06-22 |
科创综Z |
1.7986 |
0.49% |
| 2026-06-18 |
科创综Z |
1.7899 |
3.11% |
| 2026-06-17 |
科创综Z |
1.7342 |
3.03% |
| 2026-06-16 |
科创综Z |
1.6816 |
1.21% |
| 2026-06-15 |
科创综Z |
1.6613 |
4.54% |
| 2026-06-12 |
科创综Z |
1.5859 |
-0.25% |
| 2026-06-11 |
科创综Z |
1.5898 |
0.97% |
| 2026-06-10 |
科创综Z |
1.5744 |
-0.76% |
| 2026-06-09 |
科创综Z |
1.5864 |
3.61% |
| 2026-06-08 |
科创综Z |
1.5292 |
-3.52% |
| 2026-06-05 |
科创综Z |
1.5830 |
-2.41% |
| 2026-06-04 |
科创综Z |
1.6211 |
0.66% |
| 2026-06-03 |
科创综Z |
1.6104 |
2.01% |
| 2026-06-02 |
科创综Z |
1.5780 |
1.28% |
| 2026-06-01 |
科创综Z |
1.5578 |
-3.87% |
| 2026-05-29 |
科创综Z |
1.6181 |
-4.96% |
| 2026-05-28 |
科创综Z |
1.6984 |
1.69% |
| 2026-05-27 |
科创综Z |
1.6697 |
-2.54% |
| 2026-05-26 |
科创综Z |
1.7121 |
-1.34% |
| 2026-05-25 |
科创综Z |
1.7350 |
3.33% |
| 2026-05-22 |
科创综Z |
1.6773 |
2.10% |
| 2026-05-21 |
科创综Z |
1.6420 |
-4.53% |
| 2026-05-20 |
科创综Z |
1.7164 |
2.21% |
| 2026-05-19 |
科创综Z |
1.6785 |
2.47% |
| 2026-05-18 |
科创综Z |
1.6370 |
0.91% |
| 2026-05-15 |
科创综Z |
1.6222 |
-1.17% |
| 2026-05-14 |
科创综Z |
1.6411 |
-2.38% |
| 2026-05-13 |
科创综Z |
1.6801 |
1.90% |
| 2026-05-12 |
科创综Z |
1.6482 |
0.08% |
| 2026-05-11 |
科创综Z |
1.6469 |
3.19% |
| 2026-05-08 |
科创综Z |
1.5944 |
-1.25% |
| 2026-04-30 |
科创综Z |
1.5271 |
3.25% |
| 2026-04-29 |
科创综Z |
1.4775 |
0.53% |
| 2026-04-28 |
科创综Z |
1.4697 |
-1.35% |
| 2026-04-27 |
科创综Z |
1.4895 |
2.38% |
| 2026-04-24 |
科创综Z |
1.4540 |
0.78% |
| 2026-04-23 |
科创综Z |
1.4428 |
-1.82% |
| 2026-04-22 |
科创综Z |
1.4690 |
1.69% |
| 2026-04-21 |
科创综Z |
1.4442 |
-0.80% |
| 2026-04-20 |
科创综Z |
1.4558 |
0.72% |
| 2026-04-17 |
科创综Z |
1.4454 |
0.76% |
| 2026-04-16 |
科创综Z |
1.4345 |
1.61% |
| 2026-04-15 |
科创综Z |
1.4114 |
0.33% |
| 2026-04-14 |
科创综Z |
1.4068 |
2.02% |
| 2026-04-13 |
科创综Z |
1.3784 |
0.65% |
| 2026-04-10 |
科创综Z |
1.3695 |
1.09% |
| 2026-04-09 |
科创综Z |
1.3547 |
-0.74% |
| 2026-04-08 |
科创综Z |
1.3648 |
5.20% |
| 2026-04-07 |
科创综Z |
1.2938 |
0.82% |
| 2026-04-03 |
科创综Z |
1.2832 |
0.02% |
| 2026-04-02 |
科创综Z |
1.2830 |
-2.56% |
| 2026-04-01 |
科创综Z |
1.3158 |
3.24% |
| 2026-03-31 |
科创综Z |
1.2732 |
-2.47% |
| 2026-03-30 |
科创综Z |
1.3047 |
-0.18% |
| 2026-03-27 |
科创综Z |
1.3070 |
1.48% |
| 2026-03-26 |
科创综Z |
1.2877 |
-1.82% |
| 2026-03-25 |
科创综Z |
1.3111 |
1.70% |
| 2026-03-24 |
科创综Z |
1.2888 |
3.06% |
| 2026-03-23 |
科创综Z |
1.2494 |
-5.06% |
| 2026-03-20 |
科创综Z |
1.3126 |
-1.14% |
| 2026-03-19 |
科创综Z |
1.3275 |
-2.31% |
| 2026-03-18 |
科创综Z |
1.3581 |
1.70% |
| 2026-03-17 |
科创综Z |
1.3350 |
-2.51% |
| 2026-03-16 |
科创综Z |
1.3685 |
0.63% |
| 2026-03-13 |
科创综Z |
1.3599 |
-1.43% |
| 2026-03-12 |
科创综Z |
1.3794 |
-1.00% |
| 2026-03-11 |
科创综Z |
1.3933 |
-0.97% |
| 2026-03-10 |
科创综Z |
1.4069 |
2.88% |
| 2026-03-09 |
科创综Z |
1.3664 |
-1.37% |
| 2026-03-06 |
科创综Z |
1.3851 |
0.85% |
| 2026-03-05 |
科创综Z |
1.3734 |
1.68% |
| 2026-03-04 |
科创综Z |
1.3503 |
-0.64% |
| 2026-03-03 |
科创综Z |
1.3590 |
-5.53% |
| 2026-03-02 |
科创综Z |
1.4341 |
-1.19% |
| 2026-02-27 |
科创综Z |
1.4511 |
0.35% |
| 2026-02-26 |
科创综Z |
1.4461 |
1.24% |
| 2026-02-25 |
科创综Z |
1.4281 |
1.16% |
| 2026-02-24 |
科创综Z |
1.4116 |
-0.61% |
| 2026-02-13 |
科创综Z |
1.4202 |
-0.38% |
| 2026-02-12 |
科创综Z |
1.4256 |
1.51% |
| 2026-02-11 |
科创综Z |
1.4041 |
-0.77% |
| 2026-02-10 |
科创综Z |
1.4150 |
0.30% |
| 2026-02-09 |
科创综Z |
1.4107 |
2.35% |
| 2026-02-06 |
科创综Z |
1.3775 |
-0.34% |
| 2026-02-05 |
科创综Z |
1.3822 |
-1.43% |
| 2026-02-04 |
科创综Z |
1.4020 |
-0.97% |
| 2026-02-03 |
科创综Z |
1.4156 |
2.33% |
| 2026-02-02 |
科创综Z |
1.3826 |
-4.03% |
| 2026-01-30 |
科创综Z |
1.4383 |
0.08% |
| 2026-01-29 |
科创综Z |
1.4371 |
-2.64% |
| 2026-01-28 |
科创综Z |
1.4750 |
-0.46% |
| 2026-01-27 |
科创综Z |
1.4818 |
1.67% |
| 2026-01-26 |
科创综Z |
1.4571 |
-2.23% |
| 2026-01-23 |
科创综Z |
1.4896 |
1.78% |
| 2026-01-22 |
科创综Z |
1.4631 |
0.14% |
| 2026-01-21 |
科创综Z |
1.4611 |
2.22% |
| 2026-01-20 |
科创综Z |
1.4286 |
-1.63% |
| 2026-01-19 |
科创综Z |
1.4519 |
-0.21% |
| 2026-01-16 |
科创综Z |
1.4549 |
1.55% |
| 2026-01-15 |
科创综Z |
1.4324 |
-0.57% |
| 2026-01-14 |
科创综Z |
1.4406 |
1.58% |
| 2026-01-13 |
科创综Z |
1.4178 |
-2.66% |
| 2026-01-12 |
科创综Z |
1.4555 |
2.73% |
| 2026-01-09 |
科创综Z |
1.4157 |
2.00% |
| 2026-01-08 |
科创综Z |
1.3874 |
1.09% |
| 2026-01-07 |
科创综Z |
1.3723 |
1.47% |
| 2026-01-06 |
科创综Z |
1.3521 |
1.40% |
| 2026-01-05 |
科创综Z |
1.3332 |
3.34% |
| 2025-12-31 |
科创综Z |
1.2887 |
-0.35% |
| 2025-12-30 |
科创综Z |
1.2932 |
0.26% |
| 2025-12-29 |
科创综Z |
1.2898 |
0.22% |
| 2025-12-26 |
科创综Z |
1.2870 |
-0.14% |
| 2025-12-25 |
科创综Z |
1.2888 |
0.84% |
| 2025-12-24 |
科创综Z |
1.2780 |
1.21% |
| 2025-12-23 |
科创综Z |
1.2625 |
0.37% |
| 2025-12-22 |
科创综Z |
1.2578 |
1.54% |
| 2025-12-19 |
科创综Z |
1.2384 |
0.19% |
| 2025-12-18 |
科创综Z |
1.2361 |
-0.85% |
| 2025-12-17 |
科创综Z |
1.2467 |
2.09% |
| 2025-12-16 |
科创综Z |
1.2207 |
-2.02% |
| 2025-12-15 |
科创综Z |
1.2454 |
-1.95% |
| 2025-12-12 |
科创综Z |
1.2697 |
1.67% |
| 2025-12-11 |
科创综Z |
1.2485 |
-1.25% |
| 2025-12-10 |
科创综Z |
1.2641 |
0.13% |
| 2025-12-09 |
科创综Z |
1.2625 |
-0.32% |
| 2025-12-08 |
科创综Z |
1.2666 |
1.87% |
| 2025-12-05 |
科创综Z |
1.2429 |
0.68% |
| 2025-12-04 |
科创综Z |
1.2345 |
0.79% |
| 2025-12-03 |
科创综Z |
1.2248 |
-0.92% |
| 2025-12-02 |
科创综Z |
1.2361 |
-1.29% |
| 2025-12-01 |
科创综Z |
1.2521 |
0.26% |
| 2025-11-28 |
科创综Z |
1.2488 |
1.22% |
| 2025-11-27 |
科创综Z |
1.2336 |
0.21% |
| 2025-11-26 |
科创综Z |
1.2310 |
0.80% |
| 2025-11-25 |
科创综Z |
1.2212 |
1.14% |
| 2025-11-24 |
科创综Z |
1.2073 |
1.63% |
| 2025-11-21 |
科创综Z |
1.1876 |
-3.74% |
| 2025-11-20 |
科创综Z |
1.2320 |
-1.02% |
| 2025-11-19 |
科创综Z |
1.2446 |
-1.10% |
| 2025-11-18 |
科创综Z |
1.2583 |
-0.19% |
| 2025-11-17 |
科创综Z |
1.2607 |
-0.15% |
| 2025-11-14 |
科创综Z |
1.2626 |
-1.81% |
| 2025-11-13 |
科创综Z |
1.2854 |
1.28% |
| 2025-11-12 |
科创综Z |
1.2690 |
-0.59% |
| 2025-11-11 |
科创综Z |
1.2765 |
-0.91% |
| 2025-11-10 |
科创综Z |
1.2882 |
-0.25% |
| 2025-11-07 |
科创综Z |
1.2914 |
-0.98% |
| 2025-11-06 |
科创综Z |
1.3041 |
2.35% |
| 2025-11-05 |
科创综Z |
1.2734 |
0.02% |
| 2025-11-04 |
科创综Z |
1.2731 |
-1.52% |
| 2025-11-03 |
科创综Z |
1.2925 |
-0.56% |
| 2025-10-31 |
科创综Z |
1.2998 |
-1.02% |
| 2025-10-30 |
科创综Z |
1.3131 |
-1.36% |
| 2025-10-29 |
科创综Z |
1.3309 |
0.91% |
| 2025-10-28 |
科创综Z |
1.3189 |
-0.57% |
| 2025-10-27 |
科创综Z |
1.3265 |
1.37% |
| 2025-10-24 |
科创综Z |
1.3083 |
3.33% |
| 2025-10-23 |
科创综Z |
1.2647 |
-0.64% |
| 2025-10-22 |
科创综Z |
1.2729 |
-0.17% |
| 2025-10-21 |
科创综Z |
1.2751 |
2.43% |
| 2025-10-20 |
科创综Z |
1.2441 |
0.87% |
| 2025-10-17 |
科创综Z |
1.2333 |
-3.84% |
| 2025-10-16 |
科创综Z |
1.2807 |
-0.96% |
| 2025-10-15 |
科创综Z |
1.2930 |
1.79% |
| 2025-10-14 |
科创综Z |
1.2699 |
-4.08% |
| 2025-10-13 |
科创综Z |
1.3217 |
0.78% |
| 2025-10-10 |
科创综Z |
1.3115 |
-4.45% |
| 2025-10-09 |
科创综Z |
1.3726 |
1.58% |
| 2025-09-30 |
科创综Z |
1.3513 |
1.51% |
| 2025-09-29 |
科创综Z |
1.3312 |
1.16% |
| 2025-09-26 |
科创综Z |
1.3160 |
-1.92% |
| 2025-09-25 |
科创综Z |
1.3417 |
0.49% |
| 2025-09-24 |
科创综Z |
1.3351 |
2.96% |
| 2025-09-23 |
科创综Z |
1.2967 |
-0.75% |
| 2025-09-22 |
科创综Z |
1.3065 |
2.18% |
| 2025-09-19 |
科创综Z |
1.2786 |
-1.21% |
| 2025-09-18 |
科创综Z |
1.2943 |
0.26% |
| 2025-09-17 |
科创综Z |
1.2909 |
0.91% |
