鹏华上证科创板200ETF基金净值查询(588240)
今天最新净值
1.5982
0.0012 0.08%
2026-09-16
盘中实时估值(仅供参考)
1.5705
0.0359 2.3395%
2026-03-24 15:39:58
- 累计净值：1.5982
- 成立日期：2025-02-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.80亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
近一季,鹏华上证科创板200ETF(588240)基金累计收益率-15.99%
| 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 |
588240 |
鹏华上证科创板200ETF |
1.6509 |
1.6509 |
1.5982 |
1.5982 |
0.0527 |
3.19% |
| 2026-09-15 |
588240 |
鹏华上证科创板200ETF |
1.5982 |
1.5982 |
1.5970 |
1.5970 |
0.0012 |
0.08% |
| 2026-09-14 |
588240 |
鹏华上证科创板200ETF |
1.5970 |
1.5970 |
1.5701 |
1.5701 |
0.0269 |
1.68% |
| 2026-09-11 |
588240 |
鹏华上证科创板200ETF |
1.5701 |
1.5701 |
1.6102 |
1.6102 |
-0.0401 |
-2.55% |
| 2026-09-10 |
588240 |
鹏华上证科创板200ETF |
1.6102 |
1.6102 |
1.6308 |
1.6308 |
-0.0206 |
-1.28% |
| 2026-09-09 |
588240 |
鹏华上证科创板200ETF |
1.6308 |
1.6308 |
1.6297 |
1.6297 |
0.0011 |
0.07% |
| 2026-09-08 |
588240 |
鹏华上证科创板200ETF |
1.6297 |
1.6297 |
1.6341 |
1.6341 |
-0.0044 |
-0.27% |
| 2026-09-07 |
588240 |
鹏华上证科创板200ETF |
1.6341 |
1.6341 |
1.5856 |
1.5856 |
0.0485 |
2.97% |
| 2026-09-04 |
588240 |
鹏华上证科创板200ETF |
1.5856 |
1.5856 |
1.6250 |
1.6250 |
-0.0394 |
-2.48% |
| 2026-09-03 |
588240 |
鹏华上证科创板200ETF |
1.6250 |
1.6250 |
1.6181 |
1.6181 |
0.0069 |
0.43% |
|
|
| 2026-09-02 |
588240 |
鹏华上证科创板200ETF |
1.6181 |
1.6181 |
1.6388 |
1.6388 |
-0.0207 |
-1.28% |
| 2026-09-01 |
588240 |
鹏华上证科创板200ETF |
1.6388 |
1.6388 |
1.6776 |
1.6776 |
-0.0388 |
-2.37% |
| 2026-08-31 |
588240 |
鹏华上证科创板200ETF |
1.6776 |
1.6776 |
1.6554 |
1.6554 |
0.0222 |
1.32% |
| 2026-08-28 |
588240 |
鹏华上证科创板200ETF |
1.6554 |
1.6554 |
1.6822 |
1.6822 |
-0.0268 |
-1.62% |
| 2026-08-27 |
588240 |
鹏华上证科创板200ETF |
1.6822 |
1.6822 |
1.6235 |
1.6235 |
0.0587 |
3.49% |
| 2026-08-26 |
588240 |
鹏华上证科创板200ETF |
1.6235 |
1.6235 |
1.6281 |
1.6281 |
-0.0046 |
-0.28% |
| 2026-08-25 |
588240 |
鹏华上证科创板200ETF |
1.6281 |
1.6281 |
1.6269 |
1.6269 |
0.0012 |
0.07% |
| 2026-08-24 |
588240 |
鹏华上证科创板200ETF |
1.6269 |
1.6269 |
1.6653 |
1.6653 |
-0.0384 |
-2.36% |
| 2026-08-21 |
588240 |
鹏华上证科创板200ETF |
1.6653 |
1.6653 |
1.6655 |
1.6655 |
-0.0002 |
-0.01% |
| 2026-08-20 |
588240 |
鹏华上证科创板200ETF |
1.6655 |
1.6655 |
1.6303 |
1.6303 |
0.0352 |
2.11% |
| 2026-08-19 |
588240 |
鹏华上证科创板200ETF |
1.6303 |
1.6303 |
1.7638 |
1.7638 |
-0.1335 |
-8.19% |
| 2026-08-18 |
588240 |
鹏华上证科创板200ETF |
1.7638 |
1.7638 |
1.7660 |
1.7660 |
-0.0022 |
-0.12% |
| 2026-08-17 |
588240 |
鹏华上证科创板200ETF |
1.7660 |
1.7660 |
1.6947 |
1.6947 |
0.0713 |
4.04% |
| 2026-08-14 |
588240 |
鹏华上证科创板200ETF |
1.6947 |
1.6947 |
1.6681 |
1.6681 |
0.0266 |
1.57% |
| 2026-08-13 |
588240 |
鹏华上证科创板200ETF |
1.6681 |
1.6681 |
1.6814 |
1.6814 |
-0.0133 |
-0.79% |
|
|
| 2026-08-12 |
588240 |
鹏华上证科创板200ETF |
1.6814 |
1.6814 |
1.6524 |
1.6524 |
0.0290 |
1.72% |
| 2026-08-11 |
588240 |
鹏华上证科创板200ETF |
1.6524 |
1.6524 |
1.6549 |
1.6549 |
-0.0025 |
-0.15% |
| 2026-08-10 |
588240 |
鹏华上证科创板200ETF |
1.6549 |
1.6549 |
1.6554 |
1.6554 |
-0.0005 |
-0.03% |
| 2026-08-07 |
588240 |
鹏华上证科创板200ETF |
1.6554 |
1.6554 |
1.5832 |
1.5832 |
0.0722 |
4.36% |
| 2026-08-06 |
588240 |
鹏华上证科创板200ETF |
1.5832 |
1.5832 |
1.5557 |
1.5557 |
0.0275 |
1.74% |
| 2026-08-05 |
588240 |
鹏华上证科创板200ETF |
1.5557 |
1.5557 |
1.4821 |
1.4821 |
0.0736 |
4.73% |
| 2026-08-04 |
588240 |
鹏华上证科创板200ETF |
1.4821 |
1.4821 |
1.3988 |
1.3988 |
0.0833 |
5.62% |
| 2026-08-03 |
588240 |
鹏华上证科创板200ETF |
1.3988 |
1.3988 |
1.4301 |
1.4301 |
-0.0313 |
-2.24% |
| 2026-07-31 |
588240 |
鹏华上证科创板200ETF |
1.4301 |
1.4301 |
1.3679 |
1.3679 |
0.0622 |
4.35% |
| 2026-07-30 |
588240 |
鹏华上证科创板200ETF |
1.3679 |
1.3679 |
1.4590 |
1.4590 |
-0.0911 |
-6.66% |
| 2026-07-29 |
588240 |
鹏华上证科创板200ETF |
1.4590 |
1.4590 |
1.4627 |
1.4627 |
-0.0037 |
-0.25% |
| 2026-07-28 |
588240 |
鹏华上证科创板200ETF |
1.4627 |
1.4627 |
1.5420 |
1.5420 |
-0.0793 |
-5.42% |
| 2026-07-27 |
588240 |
鹏华上证科创板200ETF |
1.5420 |
1.5420 |
1.4838 |
1.4838 |
0.0582 |
3.77% |
| 2026-07-24 |
588240 |
鹏华上证科创板200ETF |
1.4838 |
1.4838 |
1.5158 |
1.5158 |
-0.0320 |
-2.16% |
| 2026-07-23 |
588240 |
鹏华上证科创板200ETF |
1.5158 |
1.5158 |
1.5369 |
1.5369 |
-0.0211 |
-1.39% |
| 2026-07-22 |
588240 |
鹏华上证科创板200ETF |
1.5369 |
1.5369 |
1.5707 |
1.5707 |
-0.0338 |
-2.20% |
| 2026-07-21 |
588240 |
鹏华上证科创板200ETF |
1.5707 |
1.5707 |
1.4670 |
1.4670 |
0.1037 |
6.60% |
| 2026-07-20 |
588240 |
鹏华上证科创板200ETF |
1.4670 |
1.4670 |
1.5633 |
1.5633 |
-0.0963 |
-6.56% |
| 2026-07-17 |
588240 |
鹏华上证科创板200ETF |
1.5633 |
1.5633 |
1.7285 |
1.7285 |
-0.1652 |
-10.57% |
| 2026-07-16 |
588240 |
鹏华上证科创板200ETF |
1.7285 |
1.7285 |
1.8105 |
1.8105 |
-0.0820 |
-4.74% |
| 2026-07-15 |
588240 |
鹏华上证科创板200ETF |
1.8105 |
1.8105 |
1.8639 |
1.8639 |
-0.0534 |
-2.95% |
| 2026-07-14 |
588240 |
鹏华上证科创板200ETF |
1.8639 |
1.8639 |
1.8343 |
1.8343 |
0.0296 |
1.59% |
| 2026-07-13 |
588240 |
鹏华上证科创板200ETF |
1.8343 |
1.8343 |
1.9514 |
1.9514 |
-0.1171 |
-6.38% |
| 2026-07-10 |
588240 |
鹏华上证科创板200ETF |
1.9514 |
1.9514 |
2.0186 |
2.0186 |
-0.0672 |
-3.44% |
| 2026-07-09 |
588240 |
鹏华上证科创板200ETF |
2.0186 |
2.0186 |
1.9329 |
1.9329 |
0.0857 |
4.25% |
| 2026-07-08 |
588240 |
鹏华上证科创板200ETF |
1.9329 |
1.9329 |
1.9679 |
1.9679 |
-0.0350 |
-1.81% |
| 2026-07-07 |
588240 |
鹏华上证科创板200ETF |
1.9679 |
1.9679 |
2.0001 |
2.0001 |
-0.0322 |
-1.64% |
| 2026-07-06 |
588240 |
鹏华上证科创板200ETF |
2.0001 |
2.0001 |
2.0364 |
2.0364 |
-0.0363 |
-1.81% |
| 2026-07-03 |
588240 |
鹏华上证科创板200ETF |
2.0364 |
2.0364 |
2.0667 |
2.0667 |
-0.0303 |
-1.49% |
| 2026-07-02 |
588240 |
鹏华上证科创板200ETF |
2.0667 |
2.0667 |
2.1539 |
2.1539 |
-0.0872 |
-4.22% |
| 2026-07-01 |
588240 |
鹏华上证科创板200ETF |
2.1539 |
2.1539 |
2.1361 |
2.1361 |
0.0178 |
0.83% |
| 2026-06-30 |
588240 |
鹏华上证科创板200ETF |
2.1361 |
2.1361 |
2.0341 |
2.0341 |
0.1020 |
4.78% |
| 2026-06-29 |
588240 |
鹏华上证科创板200ETF |
2.0341 |
2.0341 |
2.0021 |
2.0021 |
0.0320 |
1.57% |
| 2026-06-26 |
588240 |
鹏华上证科创板200ETF |
2.0021 |
2.0021 |
2.0424 |
2.0424 |
-0.0403 |
-2.01% |
| 2026-06-25 |
588240 |
鹏华上证科创板200ETF |
2.0424 |
2.0424 |
2.0109 |
2.0109 |
0.0315 |
1.54% |
| 2026-06-24 |
588240 |
鹏华上证科创板200ETF |
2.0109 |
2.0109 |
1.9686 |
1.9686 |
0.0423 |
2.10% |
| 2026-06-23 |
588240 |
鹏华上证科创板200ETF |
1.9686 |
1.9686 |
2.0088 |
2.0088 |
-0.0402 |
-2.04% |
| 2026-06-22 |
588240 |
鹏华上证科创板200ETF |
2.0088 |
2.0088 |
2.0196 |
2.0196 |
-0.0108 |
-0.53% |
| 2026-06-18 |
588240 |
鹏华上证科创板200ETF |
2.0196 |
2.0196 |
1.9743 |
1.9743 |
0.0453 |
2.24% |
| 2026-06-17 |
588240 |
鹏华上证科创板200ETF |
1.9743 |
1.9743 |
1.9362 |
1.9362 |
0.0381 |
1.93% |
