鹏华创业板指数(LOF)A(创业指基)基金净值查询(160637)

今天最新净值 1.5088 -0.0165 -1.09% 2026-09-16

盘中实时估值(仅供参考) 1.5372 0.0290 1.9222% 2026-03-24 15:39:58

累计净值：0.8658
成立日期：2015-06-09
基金类型：指数型-股票
成立份额：
最近份额：1.6063亿
最近资产：1.62亿
基金公司：鹏华基金
基金经理：余展昌

近一季鹏华创业板指数(LOF)A|创业指基基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华创业板指数(LOF)A(160637)基金累计收益率-18.41%

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
2026-09-16	160637	鹏华创业板指数(LOF)A	1.5367	0.8770	1.5088	0.8658	0.0279	1.85%
2026-09-15	160637	鹏华创业板指数(LOF)A	1.5088	0.8658	1.5253	0.8724	-0.0165	-1.09%
2026-09-14	160637	鹏华创业板指数(LOF)A	1.5253	0.8724	1.5413	0.8788	-0.0160	-1.04%
2026-09-11	160637	鹏华创业板指数(LOF)A	1.5413	0.8788	1.5485	0.8817	-0.0072	-0.46%
2026-09-10	160637	鹏华创业板指数(LOF)A	1.5485	0.8817	1.5558	0.8846	-0.0073	-0.47%
2026-09-09	160637	鹏华创业板指数(LOF)A	1.5558	0.8846	1.5579	0.8855	-0.0021	-0.13%
2026-09-08	160637	鹏华创业板指数(LOF)A	1.5579	0.8855	1.5748	0.8922	-0.0169	-1.08%
2026-09-07	160637	鹏华创业板指数(LOF)A	1.5748	0.8922	1.5262	0.8728	0.0486	3.18%
2026-09-04	160637	鹏华创业板指数(LOF)A	1.5262	0.8728	1.5375	0.8773	-0.0113	-0.73%
2026-09-03	160637	鹏华创业板指数(LOF)A	1.5375	0.8773	1.5373	0.8772	0.0002	0.01%

2026-09-02	160637	鹏华创业板指数(LOF)A	1.5373	0.8772	1.5725	0.8913	-0.0352	-2.29%
2026-09-01	160637	鹏华创业板指数(LOF)A	1.5725	0.8913	1.5923	0.8992	-0.0198	-1.24%
2026-08-31	160637	鹏华创业板指数(LOF)A	1.5923	0.8992	1.5863	0.8968	0.0060	0.38%
2026-08-28	160637	鹏华创业板指数(LOF)A	1.5863	0.8968	1.6077	0.9054	-0.0214	-1.33%
2026-08-27	160637	鹏华创业板指数(LOF)A	1.6077	0.9054	1.5821	0.8951	0.0256	1.62%
2026-08-26	160637	鹏华创业板指数(LOF)A	1.5821	0.8951	1.5746	0.8921	0.0075	0.48%
2026-08-25	160637	鹏华创业板指数(LOF)A	1.5746	0.8921	1.5896	0.8981	-0.0150	-0.95%
2026-08-24	160637	鹏华创业板指数(LOF)A	1.5896	0.8981	1.6394	0.9181	-0.0498	-3.04%
2026-08-21	160637	鹏华创业板指数(LOF)A	1.6394	0.9181	1.6176	0.9094	0.0218	1.35%
2026-08-20	160637	鹏华创业板指数(LOF)A	1.6176	0.9094	1.6074	0.9053	0.0102	0.63%
2026-08-19	160637	鹏华创业板指数(LOF)A	1.6074	0.9053	1.7084	0.9457	-0.1010	-5.91%
2026-08-18	160637	鹏华创业板指数(LOF)A	1.7084	0.9457	1.7235	0.9518	-0.0151	-0.88%
2026-08-17	160637	鹏华创业板指数(LOF)A	1.7235	0.9518	1.6738	0.9319	0.0497	2.97%
2026-08-14	160637	鹏华创业板指数(LOF)A	1.6738	0.9319	1.6562	0.9248	0.0176	1.06%
2026-08-13	160637	鹏华创业板指数(LOF)A	1.6562	0.9248	1.6632	0.9276	-0.0070	-0.42%

2026-08-12	160637	鹏华创业板指数(LOF)A	1.6632	0.9276	1.6401	0.9184	0.0231	1.41%
2026-08-11	160637	鹏华创业板指数(LOF)A	1.6401	0.9184	1.6339	0.9159	0.0062	0.38%
2026-08-10	160637	鹏华创业板指数(LOF)A	1.6339	0.9159	1.6445	0.9201	-0.0106	-0.64%
2026-08-07	160637	鹏华创业板指数(LOF)A	1.6445	0.9201	1.6230	0.9115	0.0215	1.32%
2026-08-06	160637	鹏华创业板指数(LOF)A	1.6230	0.9115	1.6317	0.9150	-0.0087	-0.53%
2026-08-05	160637	鹏华创业板指数(LOF)A	1.6317	0.9150	1.6116	0.9070	0.0201	1.25%
2026-08-04	160637	鹏华创业板指数(LOF)A	1.6116	0.9070	1.5299	0.8742	0.0817	5.34%
2026-08-03	160637	鹏华创业板指数(LOF)A	1.5299	0.8742	1.5481	0.8815	-0.0182	-1.18%
2026-07-31	160637	鹏华创业板指数(LOF)A	1.5481	0.8815	1.5050	0.8643	0.0431	2.86%
2026-07-30	160637	鹏华创业板指数(LOF)A	1.5050	0.8643	1.5635	0.8877	-0.0585	-3.74%
2026-07-29	160637	鹏华创业板指数(LOF)A	1.5635	0.8877	1.5409	0.8786	0.0226	1.47%
2026-07-28	160637	鹏华创业板指数(LOF)A	1.5409	0.8786	1.6562	0.9248	-0.1153	-7.48%
2026-07-27	160637	鹏华创业板指数(LOF)A	1.6562	0.9248	1.6084	0.9057	0.0478	2.97%
2026-07-24	160637	鹏华创业板指数(LOF)A	1.6084	0.9057	1.6496	0.9222	-0.0412	-2.50%
2026-07-23	160637	鹏华创业板指数(LOF)A	1.6496	0.9222	1.6459	0.9207	0.0037	0.22%
2026-07-22	160637	鹏华创业板指数(LOF)A	1.6459	0.9207	1.6981	0.9416	-0.0522	-3.17%
2026-07-21	160637	鹏华创业板指数(LOF)A	1.6981	0.9416	1.5917	0.8990	0.1064	6.68%
2026-07-20	160637	鹏华创业板指数(LOF)A	1.5917	0.8990	1.5855	0.8965	0.0062	0.39%
2026-07-17	160637	鹏华创业板指数(LOF)A	1.5855	0.8965	1.7010	0.9428	-0.1155	-6.79%
2026-07-16	160637	鹏华创业板指数(LOF)A	1.7010	0.9428	1.7501	0.9624	-0.0491	-2.81%
2026-07-15	160637	鹏华创业板指数(LOF)A	1.7501	0.9624	1.7706	0.9706	-0.0205	-1.16%
2026-07-14	160637	鹏华创业板指数(LOF)A	1.7706	0.9706	1.7148	0.9483	0.0558	3.25%
2026-07-13	160637	鹏华创业板指数(LOF)A	1.7148	0.9483	1.7670	0.9692	-0.0522	-2.95%
2026-07-10	160637	鹏华创业板指数(LOF)A	1.7670	0.9692	1.8433	0.9997	-0.0763	-4.14%
2026-07-09	160637	鹏华创业板指数(LOF)A	1.8433	0.9997	1.7683	0.9697	0.0750	4.24%
2026-07-08	160637	鹏华创业板指数(LOF)A	1.7683	0.9697	1.7972	0.9813	-0.0289	-1.61%
2026-07-07	160637	鹏华创业板指数(LOF)A	1.7972	0.9813	1.8132	0.9877	-0.0160	-0.88%
2026-07-06	160637	鹏华创业板指数(LOF)A	1.8132	0.9877	1.8441	1.0001	-0.0309	-1.68%
2026-07-03	160637	鹏华创业板指数(LOF)A	1.8441	1.0001	1.8431	0.9997	0.0010	0.05%
2026-07-02	160637	鹏华创业板指数(LOF)A	1.8431	0.9997	1.9479	1.0416	-0.1048	-5.38%
2026-07-01	160637	鹏华创业板指数(LOF)A	1.9479	1.0416	1.9834	1.0559	-0.0355	-1.79%
2026-06-30	160637	鹏华创业板指数(LOF)A	1.9834	1.0559	1.9292	1.0341	0.0542	2.81%
2026-06-29	160637	鹏华创业板指数(LOF)A	1.9292	1.0341	1.9196	1.0303	0.0096	0.50%
2026-06-26	160637	鹏华创业板指数(LOF)A	1.9196	1.0303	1.9959	1.0609	-0.0763	-3.97%
2026-06-25	160637	鹏华创业板指数(LOF)A	1.9959	1.0609	1.9439	1.0400	0.0520	2.68%
2026-06-24	160637	鹏华创业板指数(LOF)A	1.9439	1.0400	1.9182	1.0297	0.0257	1.34%
2026-06-23	160637	鹏华创业板指数(LOF)A	1.9182	1.0297	1.9903	1.0586	-0.0721	-3.62%
2026-06-22	160637	鹏华创业板指数(LOF)A	1.9903	1.0586	1.9440	1.0401	0.0463	2.38%
2026-06-18	160637	鹏华创业板指数(LOF)A	1.9440	1.0401	1.9069	1.0252	0.0371	1.95%
2026-06-17	160637	鹏华创业板指数(LOF)A	1.9069	1.0252	1.8795	1.0142	0.0274	1.46%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%