鹏华上证科创板100ETF(科创鹏华)基金净值查询(588220)
今天最新净值
1.2949
-0.0353 -2.73%
2025-12-16
盘中实时估值(仅供参考)
1.3001
0.0285 2.2409%
- 累计净值：1.2949
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：67.8485亿
- 最近资产：75.52亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季鹏华上证科创板100ETF|科创鹏华基金净值查询
近一季,鹏华上证科创板100ETF(588220)基金累计收益率-2.02%
| 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 |
| 2025-12-16 |
588220 |
鹏华上证科创板100ETF |
1.2716 |
1.2716 |
1.2949 |
1.2949 |
-0.0233 |
-1.83% |
| 2025-12-15 |
588220 |
鹏华上证科创板100ETF |
1.2949 |
1.2949 |
1.3302 |
1.3302 |
-0.0353 |
-2.73% |
| 2025-12-12 |
588220 |
鹏华上证科创板100ETF |
1.3302 |
1.3302 |
1.3018 |
1.3018 |
0.0284 |
2.14% |
| 2025-12-11 |
588220 |
鹏华上证科创板100ETF |
1.3018 |
1.3018 |
1.3164 |
1.3164 |
-0.0146 |
-1.12% |
| 2025-12-10 |
588220 |
鹏华上证科创板100ETF |
1.3164 |
1.3164 |
1.3142 |
1.3142 |
0.0022 |
0.17% |
| 2025-12-09 |
588220 |
鹏华上证科创板100ETF |
1.3142 |
1.3142 |
1.3258 |
1.3258 |
-0.0116 |
-0.88% |
| 2025-12-08 |
588220 |
鹏华上证科创板100ETF |
1.3258 |
1.3258 |
1.3013 |
1.3013 |
0.0245 |
1.85% |
| 2025-12-05 |
588220 |
鹏华上证科创板100ETF |
1.3013 |
1.3013 |
1.2883 |
1.2883 |
0.0130 |
1.00% |
| 2025-12-04 |
588220 |
鹏华上证科创板100ETF |
1.2883 |
1.2883 |
1.2694 |
1.2694 |
0.0189 |
1.47% |
| 2025-12-03 |
588220 |
鹏华上证科创板100ETF |
1.2694 |
1.2694 |
1.2804 |
1.2804 |
-0.0110 |
-0.86% |
|
|
| 2025-12-02 |
588220 |
鹏华上证科创板100ETF |
1.2804 |
1.2804 |
1.3002 |
1.3002 |
-0.0198 |
-1.55% |
| 2025-12-01 |
588220 |
鹏华上证科创板100ETF |
1.3002 |
1.3002 |
1.3007 |
1.3007 |
-0.0005 |
-0.04% |
| 2025-11-28 |
588220 |
鹏华上证科创板100ETF |
1.3007 |
1.3007 |
1.2846 |
1.2846 |
0.0161 |
1.24% |
| 2025-11-27 |
588220 |
鹏华上证科创板100ETF |
1.2846 |
1.2846 |
1.2793 |
1.2793 |
0.0053 |
0.41% |
| 2025-11-26 |
588220 |
鹏华上证科创板100ETF |
1.2793 |
1.2793 |
1.2623 |
1.2623 |
0.0170 |
1.33% |
| 2025-11-25 |
588220 |
鹏华上证科创板100ETF |
1.2623 |
1.2623 |
1.2460 |
1.2460 |
0.0163 |
1.29% |
| 2025-11-24 |
588220 |
鹏华上证科创板100ETF |
1.2460 |
1.2460 |
1.2301 |
1.2301 |
0.0159 |
1.28% |
| 2025-11-21 |
588220 |
鹏华上证科创板100ETF |
1.2301 |
1.2301 |
1.2807 |
1.2807 |
-0.0506 |
-4.11% |
| 2025-11-20 |
588220 |
鹏华上证科创板100ETF |
1.2807 |
1.2807 |
1.2919 |
1.2919 |
-0.0112 |
-0.87% |
| 2025-11-19 |
588220 |
鹏华上证科创板100ETF |
1.2919 |
1.2919 |
1.3068 |
1.3068 |
-0.0149 |
-1.15% |
| 2025-11-18 |
588220 |
鹏华上证科创板100ETF |
1.3068 |
1.3068 |
1.3080 |
1.3080 |
-0.0012 |
-0.09% |
| 2025-11-17 |
588220 |
鹏华上证科创板100ETF |
1.3080 |
1.3080 |
1.3026 |
1.3026 |
0.0054 |
0.41% |
| 2025-11-14 |
588220 |
鹏华上证科创板100ETF |
1.3026 |
1.3026 |
1.3186 |
1.3186 |
-0.0160 |
-1.23% |
| 2025-11-13 |
588220 |
鹏华上证科创板100ETF |
1.3186 |
1.3186 |
1.2978 |
1.2978 |
0.0208 |
1.58% |
| 2025-11-12 |
588220 |
鹏华上证科创板100ETF |
1.2978 |
1.2978 |
1.3094 |
1.3094 |
-0.0116 |
-0.89% |
|
|
| 2025-11-11 |
588220 |
鹏华上证科创板100ETF |
1.3094 |
1.3094 |
1.3242 |
1.3242 |
-0.0148 |
-1.13% |
| 2025-11-10 |
588220 |
鹏华上证科创板100ETF |
1.3242 |
1.3242 |
1.3335 |
1.3335 |
-0.0093 |
-0.70% |
| 2025-11-07 |
588220 |
鹏华上证科创板100ETF |
1.3335 |
1.3335 |
1.3438 |
1.3438 |
-0.0103 |
-0.77% |
| 2025-11-06 |
588220 |
鹏华上证科创板100ETF |
1.3438 |
1.3438 |
1.3143 |
1.3143 |
0.0295 |
2.20% |
| 2025-11-05 |
588220 |
鹏华上证科创板100ETF |
1.3143 |
1.3143 |
1.3186 |
1.3186 |
-0.0043 |
-0.33% |
| 2025-11-04 |
588220 |
鹏华上证科创板100ETF |
1.3186 |
1.3186 |
1.3434 |
1.3434 |
-0.0248 |
-1.88% |
| 2025-11-03 |
588220 |
鹏华上证科创板100ETF |
1.3434 |
1.3434 |
1.3495 |
1.3495 |
-0.0061 |
-0.45% |
| 2025-10-31 |
588220 |
鹏华上证科创板100ETF |
1.3495 |
1.3495 |
1.3539 |
1.3539 |
-0.0044 |
-0.32% |
| 2025-10-30 |
588220 |
鹏华上证科创板100ETF |
1.3539 |
1.3539 |
1.3662 |
1.3662 |
-0.0123 |
-0.90% |
| 2025-10-29 |
588220 |
鹏华上证科创板100ETF |
1.3662 |
1.3662 |
1.3539 |
1.3539 |
0.0123 |
0.91% |
| 2025-10-28 |
588220 |
鹏华上证科创板100ETF |
1.3539 |
1.3539 |
1.3589 |
1.3589 |
-0.0050 |
-0.37% |
| 2025-10-27 |
588220 |
鹏华上证科创板100ETF |
1.3589 |
1.3589 |
1.3404 |
1.3404 |
0.0185 |
1.36% |
| 2025-10-24 |
588220 |
鹏华上证科创板100ETF |
1.3404 |
1.3404 |
1.2984 |
1.2984 |
0.0420 |
3.13% |
| 2025-10-23 |
588220 |
鹏华上证科创板100ETF |
1.2984 |
1.2984 |
1.3081 |
1.3081 |
-0.0097 |
-0.74% |
| 2025-10-22 |
588220 |
鹏华上证科创板100ETF |
1.3081 |
1.3081 |
1.3174 |
1.3174 |
-0.0093 |
-0.71% |
| 2025-10-21 |
588220 |
鹏华上证科创板100ETF |
1.3174 |
1.3174 |
1.2900 |
1.2900 |
0.0274 |
2.08% |
| 2025-10-20 |
588220 |
鹏华上证科创板100ETF |
1.2900 |
1.2900 |
1.2793 |
1.2793 |
0.0107 |
0.83% |
| 2025-10-17 |
588220 |
鹏华上证科创板100ETF |
1.2793 |
1.2793 |
1.3345 |
1.3345 |
-0.0552 |
-4.31% |
| 2025-10-16 |
588220 |
鹏华上证科创板100ETF |
1.3345 |
1.3345 |
1.3500 |
1.3500 |
-0.0155 |
-1.16% |
| 2025-10-15 |
588220 |
鹏华上证科创板100ETF |
1.3500 |
1.3500 |
1.3230 |
1.3230 |
0.0270 |
2.00% |
| 2025-10-14 |
588220 |
鹏华上证科创板100ETF |
1.3230 |
1.3230 |
1.3770 |
1.3770 |
-0.0540 |
-4.08% |
| 2025-10-13 |
588220 |
鹏华上证科创板100ETF |
1.3770 |
1.3770 |
1.3630 |
1.3630 |
0.0140 |
1.03% |
| 2025-10-10 |
588220 |
鹏华上证科创板100ETF |
1.3630 |
1.3630 |
1.4328 |
1.4328 |
-0.0698 |
-4.87% |
| 2025-10-09 |
588220 |
鹏华上证科创板100ETF |
1.4328 |
1.4328 |
1.4209 |
1.4209 |
0.0119 |
0.84% |
| 2025-09-30 |
588220 |
鹏华上证科创板100ETF |
1.4209 |
1.4209 |
1.3834 |
1.3834 |
0.0375 |
2.71% |
| 2025-09-29 |
588220 |
鹏华上证科创板100ETF |
1.3834 |
1.3834 |
1.3561 |
1.3561 |
0.0273 |
2.01% |
| 2025-09-26 |
588220 |
鹏华上证科创板100ETF |
1.3561 |
1.3561 |
1.3869 |
1.3869 |
-0.0308 |
-2.22% |
| 2025-09-25 |
588220 |
鹏华上证科创板100ETF |
1.3869 |
1.3869 |
1.3923 |
1.3923 |
-0.0054 |
-0.39% |
| 2025-09-24 |
588220 |
鹏华上证科创板100ETF |
1.3923 |
1.3923 |
1.3461 |
1.3461 |
0.0462 |
3.43% |
| 2025-09-23 |
588220 |
鹏华上证科创板100ETF |
1.3461 |
1.3461 |
1.3619 |
1.3619 |
-0.0158 |
-1.16% |
| 2025-09-22 |
588220 |
鹏华上证科创板100ETF |
1.3619 |
1.3619 |
1.3434 |
1.3434 |
0.0185 |
1.38% |
| 2025-09-19 |
588220 |
鹏华上证科创板100ETF |
1.3434 |
1.3434 |
1.3577 |
1.3577 |
-0.0143 |
-1.05% |
| 2025-09-18 |
588220 |
鹏华上证科创板100ETF |
1.3577 |
1.3577 |
1.3535 |
1.3535 |
0.0042 |
0.31% |
| 2025-09-17 |
588220 |
鹏华上证科创板100ETF |
1.3535 |
1.3535 |
1.3307 |
1.3307 |
0.0228 |
1.71% |
