今年以来鹏华科创板综合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 |
| 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% |
| 2025-09-16 |
科创综Z |
1.2792 |
1.10% |
| 2025-09-15 |
科创综Z |
1.2653 |
-0.13% |
| 2025-09-12 |
科创综Z |
1.2669 |
0.70% |
| 2025-09-11 |
科创综Z |
1.2581 |
4.30% |
| 2025-09-10 |
科创综Z |
1.2062 |
0.42% |
| 2025-09-09 |
科创综Z |
1.2011 |
-2.09% |
| 2025-09-08 |
科创综Z |
1.2268 |
0.61% |
| 2025-09-05 |
科创综Z |
1.2194 |
3.69% |
| 2025-09-04 |
科创综Z |
1.1760 |
-4.97% |
| 2025-09-03 |
科创综Z |
1.2375 |
-1.06% |
| 2025-09-02 |
科创综Z |
1.2507 |
-2.62% |
| 2025-09-01 |
科创综Z |
1.2843 |
1.52% |
| 2025-08-29 |
科创综Z |
1.2651 |
-0.86% |
| 2025-08-28 |
科创综Z |
1.2761 |
4.10% |
| 2025-08-27 |
科创综Z |
1.2258 |
-0.77% |
| 2025-08-26 |
科创综Z |
1.2353 |
-0.95% |
| 2025-08-25 |
科创综Z |
1.2472 |
2.46% |
| 2025-08-22 |
科创综Z |
1.2172 |
5.09% |
| 2025-08-21 |
科创综Z |
1.1583 |
-0.63% |
| 2025-08-20 |
科创综Z |
1.1657 |
1.78% |
| 2025-08-19 |
科创综Z |
1.1453 |
-0.77% |
| 2025-08-18 |
科创综Z |
1.1542 |
2.33% |
| 2025-08-15 |
科创综Z |
1.1279 |
2.18% |
| 2025-08-14 |
科创综Z |
1.1038 |
-0.75% |
| 2025-08-13 |
科创综Z |
1.1121 |
1.45% |
| 2025-08-12 |
科创综Z |
1.0962 |
0.82% |
| 2025-08-11 |
科创综Z |
1.0873 |
1.69% |
| 2025-08-08 |
科创综Z |
1.0692 |
-1.02% |
| 2025-08-07 |
科创综Z |
1.0802 |
-0.34% |
| 2025-08-06 |
科创综Z |
1.0839 |
0.99% |
| 2025-08-05 |
科创综Z |
1.0733 |
0.49% |
| 2025-08-04 |
科创综Z |
1.0681 |
1.41% |
| 2025-08-01 |
科创综Z |
1.0533 |
-0.16% |
| 2025-07-31 |
科创综Z |
1.0550 |
-0.64% |
| 2025-07-30 |
科创综Z |
1.0618 |
-1.06% |
| 2025-07-29 |
科创综Z |
1.0732 |
1.73% |
| 2025-07-28 |
科创综Z |
1.0549 |
0.79% |
| 2025-07-25 |
科创综Z |
1.0466 |
1.25% |
| 2025-07-24 |
科创综Z |
1.0337 |
1.31% |
| 2025-07-23 |
科创综Z |
1.0203 |
0.29% |
| 2025-07-22 |
科创综Z |
1.0173 |
0.54% |
| 2025-07-21 |
科创综Z |
1.0118 |
0.41% |
| 2025-07-18 |
科创综Z |
1.0077 |
0.41% |
| 2025-07-17 |
科创综Z |
1.0036 |
1.55% |
| 2025-07-16 |
科创综Z |
0.9883 |
0.44% |
| 2025-07-15 |
科创综Z |
0.9840 |
0.32% |
| 2025-07-14 |
科创综Z |
0.9809 |
0.22% |
| 2025-07-11 |
科创综Z |
0.9787 |
1.25% |
| 2025-07-10 |
科创综Z |
0.9666 |
-0.26% |
| 2025-07-09 |
科创综Z |
0.9691 |
-0.64% |
| 2025-07-08 |
科创综Z |
0.9753 |
1.28% |
| 2025-07-07 |
科创综Z |
0.9630 |
-0.38% |
| 2025-07-04 |
科创综Z |
0.9667 |
-0.33% |
| 2025-07-03 |
科创综Z |
0.9699 |
0.71% |
| 2025-07-02 |
科创综Z |
0.9631 |
-1.45% |
| 2025-07-01 |
科创综Z |
0.9773 |
-0.09% |
| 2025-06-30 |
科创综Z |
0.9782 |
1.67% |
| 2025-06-27 |
科创综Z |
0.9621 |
0.16% |
| 2025-06-26 |
科创综Z |
0.9606 |
-0.80% |
| 2025-06-25 |
科创综Z |
0.9683 |
1.56% |
| 2025-06-24 |
科创综Z |
0.9534 |
2.03% |
| 2025-06-23 |
科创综Z |
0.9344 |
1.10% |
| 2025-06-20 |
科创综Z |
0.9242 |
-0.68% |
| 2025-06-19 |
科创综Z |
0.9305 |
-0.89% |
| 2025-06-18 |
科创综Z |
0.9389 |
0.65% |
| 2025-06-17 |
科创综Z |
0.9328 |
-0.88% |
| 2025-06-16 |
科创综Z |
0.9411 |
0.33% |
| 2025-06-13 |
科创综Z |
0.9380 |
-0.99% |
| 2025-06-12 |
科创综Z |
0.9474 |
0.15% |
| 2025-06-11 |
科创综Z |
0.9460 |
-0.13% |
| 2025-06-10 |
科创综Z |
0.9472 |
-1.33% |
| 2025-06-09 |
科创综Z |
0.9600 |
1.21% |
| 2025-06-06 |
科创综Z |
0.9485 |
-0.13% |
| 2025-06-05 |
科创综Z |
0.9497 |
1.20% |
| 2025-06-04 |
科创综Z |
0.9384 |
0.52% |
| 2025-06-03 |
科创综Z |
0.9335 |
0.74% |
| 2025-05-30 |
科创综Z |
0.9266 |
-0.94% |
| 2025-05-29 |
科创综Z |
0.9354 |
2.21% |
| 2025-05-28 |
科创综Z |
0.9152 |
-0.40% |
| 2025-05-27 |
科创综Z |
0.9189 |
-0.53% |
| 2025-05-26 |
科创综Z |
0.9238 |
0.39% |
| 2025-05-23 |
科创综Z |
0.9202 |
-1.08% |
| 2025-05-22 |
科创综Z |
0.9302 |
-0.60% |
| 2025-05-21 |
科创综Z |
0.9358 |
-0.27% |
| 2025-05-20 |
科创综Z |
0.9383 |
0.52% |
| 2025-05-19 |
科创综Z |
0.9334 |
0.15% |
| 2025-05-16 |
科创综Z |
0.9320 |
0.12% |
| 2025-05-15 |
科创综Z |
0.9309 |
-1.51% |
| 2025-05-14 |
科创综Z |
0.9452 |
-0.15% |
| 2025-05-13 |
科创综Z |
0.9466 |
-0.34% |
| 2025-05-12 |
科创综Z |
0.9498 |
0.91% |
| 2025-05-09 |
科创综Z |
0.9412 |
-1.80% |
| 2025-05-08 |
科创综Z |
0.9585 |
0.21% |
| 2025-05-07 |
科创综Z |
0.9565 |
0.16% |
| 2025-05-06 |
科创综Z |
0.9550 |
1.88% |
| 2025-04-30 |
科创综Z |
0.9374 |
1.15% |
| 2025-04-29 |
科创综Z |
0.9267 |
0.37% |
| 2025-04-28 |
科创综Z |
0.9233 |
-0.22% |
| 2025-04-25 |
科创综Z |
0.9253 |
-0.06% |
| 2025-04-24 |
科创综Z |
0.9259 |
-0.96% |
| 2025-04-23 |
科创综Z |
0.9349 |
0.03% |
| 2025-04-22 |
科创综Z |
0.9346 |
-0.11% |
| 2025-04-21 |
科创综Z |
0.9356 |
1.87% |
| 2025-04-18 |
科创综Z |
0.9184 |
-0.64% |
| 2025-04-17 |
科创综Z |
0.9243 |
0.45% |
| 2025-04-16 |
科创综Z |
0.9202 |
-0.35% |
| 2025-04-15 |
科创综Z |
0.9234 |
-0.50% |
| 2025-04-14 |
科创综Z |
0.9280 |
0.60% |
| 2025-04-11 |
科创综Z |
0.9225 |
2.88% |
| 2025-04-10 |
科创综Z |
0.8967 |
2.01% |
| 2025-04-09 |
科创综Z |
0.8790 |
3.73% |
| 2025-04-08 |
科创综Z |
0.8474 |
1.94% |
| 2025-04-07 |
科创综Z |
0.8313 |
-12.25% |
| 2025-04-03 |
科创综Z |
0.9473 |
-1.25% |
| 2025-04-02 |
科创综Z |
0.9593 |
0.16% |
| 2025-04-01 |
科创综Z |
0.9578 |
0.95% |
| 2025-03-31 |
科创综Z |
0.9488 |
-0.39% |
| 2025-03-28 |
科创综Z |
0.9525 |
-0.95% |
| 2025-03-27 |
科创综Z |
0.9616 |
0.72% |
| 2025-03-26 |
科创综Z |
0.9547 |
0.25% |
| 2025-03-25 |
科创综Z |
0.9523 |
-1.06% |
| 2025-03-24 |
科创综Z |
0.9625 |
-0.51% |
| 2025-03-21 |
科创综Z |
0.9674 |
-2.40% |
| 2025-03-20 |
科创综Z |
0.9912 |
-0.83% |
| 2025-03-19 |
科创综Z |
0.9995 |
-1.03% |
| 2025-03-18 |
科创综Z |
1.0099 |
0.50% |
| 2025-03-17 |
科创综Z |
1.0049 |
0.09% |
| 2025-03-14 |
科创综Z |
1.0040 |
1.62% |
| 2025-03-13 |
科创综Z |
0.9880 |
-2.21% |
| 2025-03-12 |
科创综Z |
1.0103 |
-0.54% |
| 2025-03-11 |
科创综Z |
1.0158 |
-0.28% |
| 2025-03-10 |
科创综Z |
1.0187 |
0.22% |
| 2025-03-07 |
科创综Z |
1.0165 |
-1.08% |
| 2025-03-06 |
科创综Z |
1.0276 |
2.96% |
| 2025-03-05 |
科创综Z |
0.9981 |
0.34% |
| 2025-03-04 |
科创综Z |
0.9947 |
0.00% |
| 2025-02-28 |
科创综Z |
0.9857 |
-1.43% |
| 2025-02-26 |
科创综Z |
1.0000 |
0.00% |
