鹏华上证科创板生物医药ETF基金净值查询(588250)
今天最新净值
1.1428
0.0094 0.83%
2025-12-15
盘中实时估值(仅供参考)
1.1191
-0.0010 -0.0864%
- 累计净值：1.1428
- 成立日期：2025-03-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8194亿
- 最近资产：5.82亿
- 基金公司：鹏华基金
- 基金经理：林嵩
近一季,鹏华上证科创板生物医药ETF(588250)基金累计收益率-13.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
588250 |
鹏华上证科创板生物医药ETF |
1.1201 |
1.1201 |
1.1428 |
1.1428 |
-0.0227 |
-2.03% |
| 2025-12-12 |
588250 |
鹏华上证科创板生物医药ETF |
1.1428 |
1.1428 |
1.1334 |
1.1334 |
0.0094 |
0.83% |
| 2025-12-11 |
588250 |
鹏华上证科创板生物医药ETF |
1.1334 |
1.1334 |
1.1364 |
1.1364 |
-0.0030 |
-0.26% |
| 2025-12-10 |
588250 |
鹏华上证科创板生物医药ETF |
1.1364 |
1.1364 |
1.1308 |
1.1308 |
0.0056 |
0.50% |
| 2025-12-09 |
588250 |
鹏华上证科创板生物医药ETF |
1.1308 |
1.1308 |
1.1394 |
1.1394 |
-0.0086 |
-0.76% |
| 2025-12-08 |
588250 |
鹏华上证科创板生物医药ETF |
1.1394 |
1.1394 |
1.1418 |
1.1418 |
-0.0024 |
-0.21% |
| 2025-12-05 |
588250 |
鹏华上证科创板生物医药ETF |
1.1418 |
1.1418 |
1.1388 |
1.1388 |
0.0030 |
0.26% |
| 2025-12-04 |
588250 |
鹏华上证科创板生物医药ETF |
1.1388 |
1.1388 |
1.1316 |
1.1316 |
0.0072 |
0.64% |
| 2025-12-03 |
588250 |
鹏华上证科创板生物医药ETF |
1.1316 |
1.1316 |
1.1386 |
1.1386 |
-0.0070 |
-0.61% |
| 2025-12-02 |
588250 |
鹏华上证科创板生物医药ETF |
1.1386 |
1.1386 |
1.1560 |
1.1560 |
-0.0174 |
-1.53% |
|
|
| 2025-12-01 |
588250 |
鹏华上证科创板生物医药ETF |
1.1560 |
1.1560 |
1.1634 |
1.1634 |
-0.0074 |
-0.64% |
| 2025-11-28 |
588250 |
鹏华上证科创板生物医药ETF |
1.1634 |
1.1634 |
1.1571 |
1.1571 |
0.0063 |
0.54% |
| 2025-11-27 |
588250 |
鹏华上证科创板生物医药ETF |
1.1571 |
1.1571 |
1.1616 |
1.1616 |
-0.0045 |
-0.39% |
| 2025-11-26 |
588250 |
鹏华上证科创板生物医药ETF |
1.1616 |
1.1616 |
1.1553 |
1.1553 |
0.0063 |
0.55% |
| 2025-11-25 |
588250 |
鹏华上证科创板生物医药ETF |
1.1553 |
1.1553 |
1.1480 |
1.1480 |
0.0073 |
0.64% |
| 2025-11-24 |
588250 |
鹏华上证科创板生物医药ETF |
1.1480 |
1.1480 |
1.1297 |
1.1297 |
0.0183 |
1.59% |
| 2025-11-21 |
588250 |
鹏华上证科创板生物医药ETF |
1.1297 |
1.1297 |
1.1498 |
1.1498 |
-0.0201 |
-1.78% |
| 2025-11-20 |
588250 |
鹏华上证科创板生物医药ETF |
1.1498 |
1.1498 |
1.1519 |
1.1519 |
-0.0021 |
-0.18% |
| 2025-11-19 |
588250 |
鹏华上证科创板生物医药ETF |
1.1519 |
1.1519 |
1.1695 |
1.1695 |
-0.0176 |
-1.53% |
| 2025-11-18 |
588250 |
鹏华上证科创板生物医药ETF |
1.1695 |
1.1695 |
1.1762 |
1.1762 |
-0.0067 |
-0.57% |
| 2025-11-17 |
588250 |
鹏华上证科创板生物医药ETF |
1.1762 |
1.1762 |
1.2023 |
1.2023 |
-0.0261 |
-2.22% |
| 2025-11-14 |
588250 |
鹏华上证科创板生物医药ETF |
1.2023 |
1.2023 |
1.2084 |
1.2084 |
-0.0061 |
-0.50% |
| 2025-11-13 |
588250 |
鹏华上证科创板生物医药ETF |
1.2084 |
1.2084 |
1.1858 |
1.1858 |
0.0226 |
1.87% |
| 2025-11-12 |
588250 |
鹏华上证科创板生物医药ETF |
1.1858 |
1.1858 |
1.1713 |
1.1713 |
0.0145 |
1.22% |
| 2025-11-11 |
588250 |
鹏华上证科创板生物医药ETF |
1.1713 |
1.1713 |
1.1758 |
1.1758 |
-0.0045 |
-0.38% |
|
|
| 2025-11-10 |
588250 |
鹏华上证科创板生物医药ETF |
1.1758 |
1.1758 |
1.1572 |
1.1572 |
0.0186 |
1.58% |
| 2025-11-07 |
588250 |
鹏华上证科创板生物医药ETF |
1.1572 |
1.1572 |
1.1746 |
1.1746 |
-0.0174 |
-1.50% |
| 2025-11-06 |
588250 |
鹏华上证科创板生物医药ETF |
1.1746 |
1.1746 |
1.1786 |
1.1786 |
-0.0040 |
-0.34% |
| 2025-11-05 |
588250 |
鹏华上证科创板生物医药ETF |
1.1786 |
1.1786 |
1.1839 |
1.1839 |
-0.0053 |
-0.45% |
| 2025-11-04 |
588250 |
鹏华上证科创板生物医药ETF |
1.1839 |
1.1839 |
1.2143 |
1.2143 |
-0.0304 |
-2.57% |
| 2025-11-03 |
588250 |
鹏华上证科创板生物医药ETF |
1.2143 |
1.2143 |
1.2153 |
1.2153 |
-0.0010 |
-0.08% |
| 2025-10-31 |
588250 |
鹏华上证科创板生物医药ETF |
1.2153 |
1.2153 |
1.1641 |
1.1641 |
0.0512 |
4.21% |
| 2025-10-30 |
588250 |
鹏华上证科创板生物医药ETF |
1.1641 |
1.1641 |
1.1867 |
1.1867 |
-0.0226 |
-1.94% |
| 2025-10-29 |
588250 |
鹏华上证科创板生物医药ETF |
1.1867 |
1.1867 |
1.1910 |
1.1910 |
-0.0043 |
-0.36% |
| 2025-10-28 |
588250 |
鹏华上证科创板生物医药ETF |
1.1910 |
1.1910 |
1.1972 |
1.1972 |
-0.0062 |
-0.52% |
| 2025-10-27 |
588250 |
鹏华上证科创板生物医药ETF |
1.1972 |
1.1972 |
1.1936 |
1.1936 |
0.0036 |
0.30% |
| 2025-10-24 |
588250 |
鹏华上证科创板生物医药ETF |
1.1936 |
1.1936 |
1.1835 |
1.1835 |
0.0101 |
0.85% |
| 2025-10-23 |
588250 |
鹏华上证科创板生物医药ETF |
1.1835 |
1.1835 |
1.2012 |
1.2012 |
-0.0177 |
-1.50% |
| 2025-10-22 |
588250 |
鹏华上证科创板生物医药ETF |
1.2012 |
1.2012 |
1.2095 |
1.2095 |
-0.0083 |
-0.69% |
| 2025-10-21 |
588250 |
鹏华上证科创板生物医药ETF |
1.2095 |
1.2095 |
1.1896 |
1.1896 |
0.0199 |
1.65% |
| 2025-10-20 |
588250 |
鹏华上证科创板生物医药ETF |
1.1896 |
1.1896 |
1.1893 |
1.1893 |
0.0003 |
0.03% |
| 2025-10-17 |
588250 |
鹏华上证科创板生物医药ETF |
1.1893 |
1.1893 |
1.2104 |
1.2104 |
-0.0211 |
-1.77% |
| 2025-10-16 |
588250 |
鹏华上证科创板生物医药ETF |
1.2104 |
1.2104 |
1.2045 |
1.2045 |
0.0059 |
0.49% |
| 2025-10-15 |
588250 |
鹏华上证科创板生物医药ETF |
1.2045 |
1.2045 |
1.1839 |
1.1839 |
0.0206 |
1.71% |
| 2025-10-14 |
588250 |
鹏华上证科创板生物医药ETF |
1.1839 |
1.1839 |
1.2156 |
1.2156 |
-0.0317 |
-2.68% |
| 2025-10-13 |
588250 |
鹏华上证科创板生物医药ETF |
1.2156 |
1.2156 |
1.2298 |
1.2298 |
-0.0142 |
-1.15% |
| 2025-10-10 |
588250 |
鹏华上证科创板生物医药ETF |
1.2298 |
1.2298 |
1.2611 |
1.2611 |
-0.0313 |
-2.48% |
| 2025-10-09 |
588250 |
鹏华上证科创板生物医药ETF |
1.2611 |
1.2611 |
1.2729 |
1.2729 |
-0.0118 |
-0.93% |
| 2025-09-30 |
588250 |
鹏华上证科创板生物医药ETF |
1.2729 |
1.2729 |
1.2460 |
1.2460 |
0.0269 |
2.16% |
| 2025-09-29 |
588250 |
鹏华上证科创板生物医药ETF |
1.2460 |
1.2460 |
1.2411 |
1.2411 |
0.0049 |
0.39% |
| 2025-09-26 |
588250 |
鹏华上证科创板生物医药ETF |
1.2411 |
1.2411 |
1.2785 |
1.2785 |
-0.0374 |
-2.93% |
| 2025-09-25 |
588250 |
鹏华上证科创板生物医药ETF |
1.2785 |
1.2785 |
1.2728 |
1.2728 |
0.0057 |
0.45% |
| 2025-09-24 |
588250 |
鹏华上证科创板生物医药ETF |
1.2728 |
1.2728 |
1.2454 |
1.2454 |
0.0274 |
2.20% |
| 2025-09-23 |
588250 |
鹏华上证科创板生物医药ETF |
1.2454 |
1.2454 |
1.2763 |
1.2763 |
-0.0309 |
-2.42% |
| 2025-09-22 |
588250 |
鹏华上证科创板生物医药ETF |
1.2763 |
1.2763 |
1.2804 |
1.2804 |
-0.0041 |
-0.32% |
| 2025-09-19 |
588250 |
鹏华上证科创板生物医药ETF |
1.2804 |
1.2804 |
1.2973 |
1.2973 |
-0.0169 |
-1.30% |
| 2025-09-18 |
588250 |
鹏华上证科创板生物医药ETF |
1.2973 |
1.2973 |
1.3004 |
1.3004 |
-0.0031 |
-0.24% |
| 2025-09-17 |
588250 |
鹏华上证科创板生物医药ETF |
1.3004 |
1.3004 |
1.3068 |
1.3068 |
-0.0064 |
-0.49% |
