鹏华上证科创板200ETF基金净值查询(588240)
今天最新净值
1.4089
0.0021 0.15%
2025-12-30
盘中实时估值(仅供参考)
1.3966
-0.0068 -0.4841%
- 累计净值：1.4089
- 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：2.90亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
近一年,鹏华上证科创板200ETF(588240)基金累计收益率40.34%
| 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 |
| 2025-12-30 |
588240 |
鹏华上证科创板200ETF |
1.4034 |
1.4034 |
1.4089 |
1.4089 |
-0.0055 |
-0.39% |
| 2025-12-29 |
588240 |
鹏华上证科创板200ETF |
1.4089 |
1.4089 |
1.4068 |
1.4068 |
0.0021 |
0.15% |
| 2025-12-26 |
588240 |
鹏华上证科创板200ETF |
1.4068 |
1.4068 |
1.4160 |
1.4160 |
-0.0092 |
-0.65% |
| 2025-12-25 |
588240 |
鹏华上证科创板200ETF |
1.4160 |
1.4160 |
1.3907 |
1.3907 |
0.0253 |
1.79% |
| 2025-12-24 |
588240 |
鹏华上证科创板200ETF |
1.3907 |
1.3907 |
1.3663 |
1.3663 |
0.0244 |
1.75% |
| 2025-12-23 |
588240 |
鹏华上证科创板200ETF |
1.3663 |
1.3663 |
1.3680 |
1.3680 |
-0.0017 |
-0.12% |
| 2025-12-22 |
588240 |
鹏华上证科创板200ETF |
1.3680 |
1.3680 |
1.3432 |
1.3432 |
0.0248 |
1.81% |
| 2025-12-19 |
588240 |
鹏华上证科创板200ETF |
1.3432 |
1.3432 |
1.3442 |
1.3442 |
-0.0010 |
-0.07% |
| 2025-12-18 |
588240 |
鹏华上证科创板200ETF |
1.3442 |
1.3442 |
1.3522 |
1.3522 |
-0.0080 |
-0.59% |
| 2025-12-17 |
588240 |
鹏华上证科创板200ETF |
1.3522 |
1.3522 |
1.3253 |
1.3253 |
0.0269 |
1.99% |
|
|
| 2025-12-16 |
588240 |
鹏华上证科创板200ETF |
1.3253 |
1.3253 |
1.3533 |
1.3533 |
-0.0280 |
-2.11% |
| 2025-12-15 |
588240 |
鹏华上证科创板200ETF |
1.3533 |
1.3533 |
1.3717 |
1.3717 |
-0.0184 |
-1.36% |
| 2025-12-12 |
588240 |
鹏华上证科创板200ETF |
1.3717 |
1.3717 |
1.3462 |
1.3462 |
0.0255 |
1.86% |
| 2025-12-11 |
588240 |
鹏华上证科创板200ETF |
1.3462 |
1.3462 |
1.3601 |
1.3601 |
-0.0139 |
-1.03% |
| 2025-12-10 |
588240 |
鹏华上证科创板200ETF |
1.3601 |
1.3601 |
1.3552 |
1.3552 |
0.0049 |
0.36% |
| 2025-12-09 |
588240 |
鹏华上证科创板200ETF |
1.3552 |
1.3552 |
1.3543 |
1.3543 |
0.0009 |
0.07% |
| 2025-12-08 |
588240 |
鹏华上证科创板200ETF |
1.3543 |
1.3543 |
1.3183 |
1.3183 |
0.0360 |
2.66% |
| 2025-12-05 |
588240 |
鹏华上证科创板200ETF |
1.3183 |
1.3183 |
1.2933 |
1.2933 |
0.0250 |
1.90% |
| 2025-12-04 |
588240 |
鹏华上证科创板200ETF |
1.2933 |
1.2933 |
1.2889 |
1.2889 |
0.0044 |
0.34% |
| 2025-12-03 |
588240 |
鹏华上证科创板200ETF |
1.2889 |
1.2889 |
1.3030 |
1.3030 |
-0.0141 |
-1.09% |
| 2025-12-02 |
588240 |
鹏华上证科创板200ETF |
1.3030 |
1.3030 |
1.3187 |
1.3187 |
-0.0157 |
-1.20% |
| 2025-12-01 |
588240 |
鹏华上证科创板200ETF |
1.3187 |
1.3187 |
1.3184 |
1.3184 |
0.0003 |
0.02% |
| 2025-11-28 |
588240 |
鹏华上证科创板200ETF |
1.3184 |
1.3184 |
1.3028 |
1.3028 |
0.0156 |
1.18% |
| 2025-11-27 |
588240 |
鹏华上证科创板200ETF |
1.3028 |
1.3028 |
1.2968 |
1.2968 |
0.0060 |
0.46% |
| 2025-11-26 |
588240 |
鹏华上证科创板200ETF |
1.2968 |
1.2968 |
1.2958 |
1.2958 |
0.0010 |
0.08% |
|
|
| 2025-11-25 |
588240 |
鹏华上证科创板200ETF |
1.2958 |
1.2958 |
1.2646 |
1.2646 |
0.0312 |
2.41% |
| 2025-11-24 |
588240 |
鹏华上证科创板200ETF |
1.2646 |
1.2646 |
1.2286 |
1.2286 |
0.0360 |
2.85% |
| 2025-11-21 |
588240 |
鹏华上证科创板200ETF |
1.2286 |
1.2286 |
1.2853 |
1.2853 |
-0.0567 |
-4.62% |
| 2025-11-20 |
588240 |
鹏华上证科创板200ETF |
1.2853 |
1.2853 |
1.2946 |
1.2946 |
-0.0093 |
-0.72% |
| 2025-11-19 |
588240 |
鹏华上证科创板200ETF |
1.2946 |
1.2946 |
1.3150 |
1.3150 |
-0.0204 |
-1.58% |
| 2025-11-18 |
588240 |
鹏华上证科创板200ETF |
1.3150 |
1.3150 |
1.3243 |
1.3243 |
-0.0093 |
-0.70% |
| 2025-11-17 |
588240 |
鹏华上证科创板200ETF |
1.3243 |
1.3243 |
1.3210 |
1.3210 |
0.0033 |
0.25% |
| 2025-11-14 |
588240 |
鹏华上证科创板200ETF |
1.3210 |
1.3210 |
1.3456 |
1.3456 |
-0.0246 |
-1.86% |
| 2025-11-13 |
588240 |
鹏华上证科创板200ETF |
1.3456 |
1.3456 |
1.3272 |
1.3272 |
0.0184 |
1.37% |
| 2025-11-12 |
588240 |
鹏华上证科创板200ETF |
1.3272 |
1.3272 |
1.3319 |
1.3319 |
-0.0047 |
-0.35% |
| 2025-11-11 |
588240 |
鹏华上证科创板200ETF |
1.3319 |
1.3319 |
1.3398 |
1.3398 |
-0.0079 |
-0.59% |
| 2025-11-10 |
588240 |
鹏华上证科创板200ETF |
1.3398 |
1.3398 |
1.3322 |
1.3322 |
0.0076 |
0.57% |
| 2025-11-07 |
588240 |
鹏华上证科创板200ETF |
1.3322 |
1.3322 |
1.3391 |
1.3391 |
-0.0069 |
-0.52% |
| 2025-11-06 |
588240 |
鹏华上证科创板200ETF |
1.3391 |
1.3391 |
1.3185 |
1.3185 |
0.0206 |
1.54% |
| 2025-11-05 |
588240 |
鹏华上证科创板200ETF |
1.3185 |
1.3185 |
1.3201 |
1.3201 |
-0.0016 |
-0.12% |
| 2025-11-04 |
588240 |
鹏华上证科创板200ETF |
1.3201 |
1.3201 |
1.3490 |
1.3490 |
-0.0289 |
-2.19% |
| 2025-11-03 |
588240 |
鹏华上证科创板200ETF |
1.3490 |
1.3490 |
1.3527 |
1.3527 |
-0.0037 |
-0.27% |
| 2025-10-31 |
588240 |
鹏华上证科创板200ETF |
1.3527 |
1.3527 |
1.3509 |
1.3509 |
0.0018 |
0.13% |
| 2025-10-30 |
588240 |
鹏华上证科创板200ETF |
1.3509 |
1.3509 |
1.3758 |
1.3758 |
-0.0249 |
-1.84% |
| 2025-10-29 |
588240 |
鹏华上证科创板200ETF |
1.3758 |
1.3758 |
1.3666 |
1.3666 |
0.0092 |
0.67% |
| 2025-10-28 |
588240 |
鹏华上证科创板200ETF |
1.3666 |
1.3666 |
1.3716 |
1.3716 |
-0.0050 |
-0.36% |
| 2025-10-27 |
588240 |
鹏华上证科创板200ETF |
1.3716 |
1.3716 |
1.3505 |
1.3505 |
0.0211 |
1.54% |
| 2025-10-24 |
588240 |
鹏华上证科创板200ETF |
1.3505 |
1.3505 |
1.3079 |
1.3079 |
0.0426 |
3.15% |
| 2025-10-23 |
588240 |
鹏华上证科创板200ETF |
1.3079 |
1.3079 |
1.3191 |
1.3191 |
-0.0112 |
-0.85% |
| 2025-10-22 |
588240 |
鹏华上证科创板200ETF |
1.3191 |
1.3191 |
1.3248 |
1.3248 |
-0.0057 |
-0.43% |
| 2025-10-21 |
588240 |
鹏华上证科创板200ETF |
1.3248 |
1.3248 |
1.2916 |
1.2916 |
0.0332 |
2.51% |
| 2025-10-20 |
588240 |
鹏华上证科创板200ETF |
1.2916 |
1.2916 |
1.2732 |
1.2732 |
0.0184 |
1.42% |
| 2025-10-17 |
588240 |
鹏华上证科创板200ETF |
1.2732 |
1.2732 |
1.3301 |
1.3301 |
-0.0569 |
-4.47% |
| 2025-10-16 |
588240 |
鹏华上证科创板200ETF |
1.3301 |
1.3301 |
1.3453 |
1.3453 |
-0.0152 |
-1.14% |
| 2025-10-15 |
588240 |
鹏华上证科创板200ETF |
1.3453 |
1.3453 |
1.3216 |
1.3216 |
0.0237 |
1.76% |
| 2025-10-14 |
588240 |
鹏华上证科创板200ETF |
1.3216 |
1.3216 |
1.3706 |
1.3706 |
-0.0490 |
-3.71% |
| 2025-10-13 |
588240 |
鹏华上证科创板200ETF |
1.3706 |
1.3706 |
1.3630 |
1.3630 |
0.0076 |
0.56% |
| 2025-10-10 |
588240 |
鹏华上证科创板200ETF |
1.3630 |
1.3630 |
1.4117 |
1.4117 |
-0.0487 |
-3.45% |
| 2025-10-09 |
588240 |
鹏华上证科创板200ETF |
1.4117 |
1.4117 |
1.4039 |
1.4039 |
0.0078 |
0.56% |
| 2025-09-30 |
588240 |
鹏华上证科创板200ETF |
1.4039 |
1.4039 |
1.3817 |
1.3817 |
0.0222 |
1.61% |
| 2025-09-29 |
588240 |
鹏华上证科创板200ETF |
1.3817 |
1.3817 |
1.3653 |
1.3653 |
0.0164 |
1.20% |
| 2025-09-26 |
588240 |
鹏华上证科创板200ETF |
1.3653 |
1.3653 |
1.3977 |
1.3977 |
-0.0324 |
-2.32% |
| 2025-09-25 |
588240 |
鹏华上证科创板200ETF |
1.3977 |
1.3977 |
1.4011 |
1.4011 |
-0.0034 |
-0.24% |
| 2025-09-24 |
588240 |
鹏华上证科创板200ETF |
1.4011 |
1.4011 |
1.3668 |
1.3668 |
0.0343 |
2.51% |
| 2025-09-23 |
588240 |
鹏华上证科创板200ETF |
1.3668 |
1.3668 |
1.3780 |
1.3780 |
-0.0112 |
-0.81% |
| 2025-09-22 |
588240 |
鹏华上证科创板200ETF |
1.3780 |
1.3780 |
1.3579 |
1.3579 |
0.0201 |
1.48% |
| 2025-09-19 |
588240 |
鹏华上证科创板200ETF |
1.3579 |
1.3579 |
1.3654 |
1.3654 |
-0.0075 |
-0.55% |
| 2025-09-18 |
588240 |
鹏华上证科创板200ETF |
1.3654 |
1.3654 |
1.3636 |
1.3636 |
0.0018 |
0.13% |
| 2025-09-17 |
588240 |
鹏华上证科创板200ETF |
1.3636 |
1.3636 |
1.3511 |
1.3511 |
0.0125 |
0.93% |
| 2025-09-16 |
588240 |
鹏华上证科创板200ETF |
1.3511 |
1.3511 |
1.3377 |
1.3377 |
0.0134 |
1.00% |
| 2025-09-15 |
588240 |
鹏华上证科创板200ETF |
1.3377 |
1.3377 |
1.3456 |
1.3456 |
-0.0079 |
-0.59% |
| 2025-09-12 |
588240 |
鹏华上证科创板200ETF |
1.3456 |
1.3456 |
1.3391 |
1.3391 |
0.0065 |
0.49% |
| 2025-09-11 |
588240 |
鹏华上证科创板200ETF |
1.3391 |
1.3391 |
1.2943 |
1.2943 |
0.0448 |
3.46% |
| 2025-09-10 |
588240 |
鹏华上证科创板200ETF |
1.2943 |
1.2943 |
1.2869 |
1.2869 |
0.0074 |
0.58% |
| 2025-09-09 |
588240 |
鹏华上证科创板200ETF |
1.2869 |
1.2869 |
1.3247 |
1.3247 |
-0.0378 |
-2.85% |
| 2025-09-08 |
588240 |
鹏华上证科创板200ETF |
1.3247 |
1.3247 |
1.3159 |
1.3159 |
0.0088 |
0.67% |
| 2025-09-05 |
588240 |
鹏华上证科创板200ETF |
1.3159 |
1.3159 |
1.2670 |
1.2670 |
0.0489 |
3.86% |
| 2025-09-04 |
588240 |
鹏华上证科创板200ETF |
1.2670 |
1.2670 |
1.3269 |
1.3269 |
-0.0599 |
-4.51% |
| 2025-09-03 |
588240 |
鹏华上证科创板200ETF |
1.3269 |
1.3269 |
1.3311 |
1.3311 |
-0.0042 |
-0.32% |
| 2025-09-02 |
588240 |
鹏华上证科创板200ETF |
1.3311 |
1.3311 |
1.3845 |
1.3845 |
-0.0534 |
-3.86% |
| 2025-09-01 |
588240 |
鹏华上证科创板200ETF |
1.3845 |
1.3845 |
1.3663 |
1.3663 |
0.0182 |
1.33% |
| 2025-08-29 |
588240 |
鹏华上证科创板200ETF |
1.3663 |
1.3663 |
1.3657 |
1.3657 |
0.0006 |
0.04% |
| 2025-08-28 |
588240 |
鹏华上证科创板200ETF |
1.3657 |
1.3657 |
1.3309 |
1.3309 |
0.0348 |
2.61% |
| 2025-08-27 |
588240 |
鹏华上证科创板200ETF |
1.3309 |
1.3309 |
1.3507 |
1.3507 |
-0.0198 |
-1.47% |
| 2025-08-26 |
588240 |
鹏华上证科创板200ETF |
1.3507 |
1.3507 |
1.3660 |
1.3660 |
-0.0153 |
-1.12% |
| 2025-08-25 |
588240 |
鹏华上证科创板200ETF |
1.3660 |
1.3660 |
1.3439 |
1.3439 |
0.0221 |
1.64% |
| 2025-08-22 |
588240 |
鹏华上证科创板200ETF |
1.3439 |
1.3439 |
1.3092 |
1.3092 |
0.0347 |
2.65% |
| 2025-08-21 |
588240 |
鹏华上证科创板200ETF |
1.3092 |
1.3092 |
1.3264 |
1.3264 |
-0.0172 |
-1.30% |
| 2025-08-20 |
588240 |
鹏华上证科创板200ETF |
1.3264 |
1.3264 |
1.3255 |
1.3255 |
0.0009 |
0.07% |
| 2025-08-19 |
588240 |
鹏华上证科创板200ETF |
1.3255 |
1.3255 |
1.3278 |
1.3278 |
-0.0023 |
-0.17% |
| 2025-08-18 |
588240 |
鹏华上证科创板200ETF |
1.3278 |
1.3278 |
1.2827 |
1.2827 |
0.0451 |
3.52% |
| 2025-08-15 |
588240 |
鹏华上证科创板200ETF |
1.2827 |
1.2827 |
1.2488 |
1.2488 |
0.0339 |
2.71% |
| 2025-08-14 |
588240 |
鹏华上证科创板200ETF |
1.2488 |
1.2488 |
1.2784 |
1.2784 |
-0.0296 |
-2.32% |
| 2025-08-13 |
588240 |
鹏华上证科创板200ETF |
1.2784 |
1.2784 |
1.2477 |
1.2477 |
0.0307 |
2.46% |
| 2025-08-12 |
588240 |
鹏华上证科创板200ETF |
1.2477 |
1.2477 |
1.2466 |
1.2466 |
0.0011 |
0.09% |
| 2025-08-11 |
588240 |
鹏华上证科创板200ETF |
1.2466 |
1.2466 |
1.2186 |
1.2186 |
0.0280 |
2.30% |
| 2025-08-08 |
588240 |
鹏华上证科创板200ETF |
1.2186 |
1.2186 |
1.2327 |
1.2327 |
-0.0141 |
-1.14% |
| 2025-08-07 |
588240 |
鹏华上证科创板200ETF |
1.2327 |
1.2327 |
1.2359 |
1.2359 |
-0.0032 |
-0.26% |
| 2025-08-06 |
588240 |
鹏华上证科创板200ETF |
1.2359 |
1.2359 |
1.2133 |
1.2133 |
0.0226 |
1.86% |
| 2025-08-05 |
588240 |
鹏华上证科创板200ETF |
1.2133 |
1.2133 |
1.2115 |
1.2115 |
0.0018 |
0.15% |
| 2025-08-04 |
588240 |
鹏华上证科创板200ETF |
1.2115 |
1.2115 |
1.1896 |
1.1896 |
0.0219 |
1.84% |
| 2025-08-01 |
588240 |
鹏华上证科创板200ETF |
1.1896 |
1.1896 |
1.1866 |
1.1866 |
0.0030 |
0.25% |
| 2025-07-31 |
588240 |
鹏华上证科创板200ETF |
1.1866 |
1.1866 |
1.1899 |
1.1899 |
-0.0033 |
-0.28% |
| 2025-07-30 |
588240 |
鹏华上证科创板200ETF |
1.1899 |
1.1899 |
1.2057 |
1.2057 |
-0.0158 |
-1.31% |
| 2025-07-29 |
588240 |
鹏华上证科创板200ETF |
1.2057 |
1.2057 |
1.1729 |
1.1729 |
0.0328 |
2.80% |
| 2025-07-28 |
588240 |
鹏华上证科创板200ETF |
1.1729 |
1.1729 |
1.1532 |
1.1532 |
0.0197 |
1.71% |
| 2025-07-25 |
588240 |
鹏华上证科创板200ETF |
1.1532 |
1.1532 |
1.1395 |
1.1395 |
0.0137 |
1.20% |
| 2025-07-24 |
588240 |
鹏华上证科创板200ETF |
1.1395 |
1.1395 |
1.1286 |
1.1286 |
0.0109 |
0.97% |
| 2025-07-23 |
588240 |
鹏华上证科创板200ETF |
1.1286 |
1.1286 |
1.1274 |
1.1274 |
0.0012 |
0.11% |
| 2025-07-22 |
588240 |
鹏华上证科创板200ETF |
1.1274 |
1.1274 |
1.1269 |
1.1269 |
0.0005 |
0.04% |
| 2025-07-21 |
588240 |
鹏华上证科创板200ETF |
1.1269 |
1.1269 |
1.1200 |
1.1200 |
0.0069 |
0.62% |
| 2025-07-18 |
588240 |
鹏华上证科创板200ETF |
1.1200 |
1.1200 |
1.1119 |
1.1119 |
0.0081 |
0.73% |
| 2025-07-17 |
588240 |
鹏华上证科创板200ETF |
1.1119 |
1.1119 |
1.0848 |
1.0848 |
0.0271 |
2.50% |
| 2025-07-16 |
588240 |
鹏华上证科创板200ETF |
1.0848 |
1.0848 |
1.0798 |
1.0798 |
0.0050 |
0.46% |
| 2025-07-15 |
588240 |
鹏华上证科创板200ETF |
1.0798 |
1.0798 |
1.0761 |
1.0761 |
0.0037 |
0.34% |
| 2025-07-14 |
588240 |
鹏华上证科创板200ETF |
1.0761 |
1.0761 |
1.0717 |
1.0717 |
0.0044 |
0.41% |
| 2025-07-11 |
588240 |
鹏华上证科创板200ETF |
1.0717 |
1.0717 |
1.0561 |
1.0561 |
0.0156 |
1.48% |
| 2025-07-10 |
588240 |
鹏华上证科创板200ETF |
1.0561 |
1.0561 |
1.0551 |
1.0551 |
0.0010 |
0.09% |
| 2025-07-09 |
588240 |
鹏华上证科创板200ETF |
1.0551 |
1.0551 |
1.0586 |
1.0586 |
-0.0035 |
-0.33% |
| 2025-07-08 |
588240 |
鹏华上证科创板200ETF |
1.0586 |
1.0586 |
1.0456 |
1.0456 |
0.0130 |
1.24% |
| 2025-07-07 |
588240 |
鹏华上证科创板200ETF |
1.0456 |
1.0456 |
1.0497 |
1.0497 |
-0.0041 |
-0.39% |
| 2025-07-04 |
588240 |
鹏华上证科创板200ETF |
1.0497 |
1.0497 |
1.0553 |
1.0553 |
-0.0056 |
-0.53% |
| 2025-07-03 |
588240 |
鹏华上证科创板200ETF |
1.0553 |
1.0553 |
1.0446 |
1.0446 |
0.0107 |
1.02% |
| 2025-07-02 |
588240 |
鹏华上证科创板200ETF |
1.0446 |
1.0446 |
1.0635 |
1.0635 |
-0.0189 |
-1.78% |
| 2025-07-01 |
588240 |
鹏华上证科创板200ETF |
1.0635 |
1.0635 |
1.0560 |
1.0560 |
0.0075 |
0.71% |
| 2025-06-30 |
588240 |
鹏华上证科创板200ETF |
1.0560 |
1.0560 |
1.0351 |
1.0351 |
0.0209 |
2.02% |
| 2025-06-27 |
588240 |
鹏华上证科创板200ETF |
1.0351 |
1.0351 |
1.0296 |
1.0296 |
0.0055 |
0.53% |
| 2025-06-26 |
588240 |
鹏华上证科创板200ETF |
1.0296 |
1.0296 |
1.0384 |
1.0384 |
-0.0088 |
-0.85% |
| 2025-06-25 |
588240 |
鹏华上证科创板200ETF |
1.0384 |
1.0384 |
1.0237 |
1.0237 |
0.0147 |
1.44% |
| 2025-06-24 |
588240 |
鹏华上证科创板200ETF |
1.0237 |
1.0237 |
1.0034 |
1.0034 |
0.0203 |
2.02% |
| 2025-06-23 |
588240 |
鹏华上证科创板200ETF |
1.0034 |
1.0034 |
0.9830 |
0.9830 |
0.0204 |
2.08% |
| 2025-06-20 |
588240 |
鹏华上证科创板200ETF |
0.9830 |
0.9830 |
0.9910 |
0.9910 |
-0.0080 |
-0.81% |
| 2025-06-19 |
588240 |
鹏华上证科创板200ETF |
0.9910 |
0.9910 |
1.0024 |
1.0024 |
-0.0114 |
-1.14% |
| 2025-06-18 |
588240 |
鹏华上证科创板200ETF |
1.0024 |
1.0024 |
0.9941 |
0.9941 |
0.0083 |
0.83% |
| 2025-06-17 |
588240 |
鹏华上证科创板200ETF |
0.9941 |
0.9941 |
1.0009 |
1.0009 |
-0.0068 |
-0.68% |
| 2025-06-16 |
588240 |
鹏华上证科创板200ETF |
1.0009 |
1.0009 |
0.9929 |
0.9929 |
0.0080 |
0.81% |
| 2025-06-13 |
588240 |
鹏华上证科创板200ETF |
0.9929 |
0.9929 |
1.0095 |
1.0095 |
-0.0166 |
-1.64% |
| 2025-06-12 |
588240 |
鹏华上证科创板200ETF |
1.0095 |
1.0095 |
1.0057 |
1.0057 |
0.0038 |
0.38% |
| 2025-06-11 |
588240 |
鹏华上证科创板200ETF |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-06-10 |
588240 |
鹏华上证科创板200ETF |
1.0056 |
1.0056 |
1.0210 |
1.0210 |
-0.0154 |
-1.51% |
| 2025-06-09 |
588240 |
鹏华上证科创板200ETF |
1.0210 |
1.0210 |
1.0034 |
1.0034 |
0.0176 |
1.75% |
| 2025-06-06 |
588240 |
鹏华上证科创板200ETF |
1.0034 |
1.0034 |
1.0019 |
1.0019 |
0.0015 |
0.15% |
| 2025-06-05 |
588240 |
鹏华上证科创板200ETF |
1.0019 |
1.0019 |
0.9843 |
0.9843 |
0.0176 |
1.79% |
| 2025-06-04 |
588240 |
鹏华上证科创板200ETF |
0.9843 |
0.9843 |
0.9793 |
0.9793 |
0.0050 |
0.51% |
| 2025-06-03 |
588240 |
鹏华上证科创板200ETF |
0.9793 |
0.9793 |
0.9680 |
0.9680 |
0.0113 |
1.17% |
| 2025-05-30 |
588240 |
鹏华上证科创板200ETF |
0.9680 |
0.9680 |
0.9773 |
0.9773 |
-0.0093 |
-0.95% |
| 2025-05-29 |
588240 |
鹏华上证科创板200ETF |
0.9773 |
0.9773 |
0.9525 |
0.9525 |
0.0248 |
2.60% |
| 2025-05-28 |
588240 |
鹏华上证科创板200ETF |
0.9525 |
0.9525 |
0.9550 |
0.9550 |
-0.0025 |
-0.26% |
| 2025-05-27 |
588240 |
鹏华上证科创板200ETF |
0.9550 |
0.9550 |
0.9589 |
0.9589 |
-0.0039 |
-0.41% |
| 2025-05-26 |
588240 |
鹏华上证科创板200ETF |
0.9589 |
0.9589 |
0.9513 |
0.9513 |
0.0076 |
0.80% |
| 2025-05-23 |
588240 |
鹏华上证科创板200ETF |
0.9513 |
0.9513 |
0.9593 |
0.9593 |
-0.0080 |
-0.83% |
| 2025-05-22 |
588240 |
鹏华上证科创板200ETF |
0.9593 |
0.9593 |
0.9672 |
0.9672 |
-0.0079 |
-0.82% |
| 2025-05-21 |
588240 |
鹏华上证科创板200ETF |
0.9672 |
0.9672 |
0.9719 |
0.9719 |
-0.0047 |
-0.48% |
| 2025-05-20 |
588240 |
鹏华上证科创板200ETF |
0.9719 |
0.9719 |
0.9658 |
0.9658 |
0.0061 |
0.63% |
| 2025-05-19 |
588240 |
鹏华上证科创板200ETF |
0.9658 |
0.9658 |
0.9661 |
0.9661 |
-0.0003 |
-0.03% |
| 2025-05-16 |
588240 |
鹏华上证科创板200ETF |
0.9661 |
0.9661 |
0.9599 |
0.9599 |
0.0062 |
0.65% |
| 2025-05-15 |
588240 |
鹏华上证科创板200ETF |
0.9599 |
0.9599 |
0.9786 |
0.9786 |
-0.0187 |
-1.91% |
| 2025-05-14 |
588240 |
鹏华上证科创板200ETF |
0.9786 |
0.9786 |
0.9821 |
0.9821 |
-0.0035 |
-0.36% |
| 2025-05-13 |
588240 |
鹏华上证科创板200ETF |
0.9821 |
0.9821 |
0.9889 |
0.9889 |
-0.0068 |
-0.69% |
| 2025-05-12 |
588240 |
鹏华上证科创板200ETF |
0.9889 |
0.9889 |
0.9739 |
0.9739 |
0.0150 |
1.54% |
| 2025-05-09 |
588240 |
鹏华上证科创板200ETF |
0.9739 |
0.9739 |
0.9952 |
0.9952 |
-0.0213 |
-2.14% |
| 2025-05-08 |
588240 |
鹏华上证科创板200ETF |
0.9952 |
0.9952 |
0.9859 |
0.9859 |
0.0093 |
0.94% |
| 2025-05-07 |
588240 |
鹏华上证科创板200ETF |
0.9859 |
0.9859 |
0.9875 |
0.9875 |
-0.0016 |
-0.16% |
| 2025-05-06 |
588240 |
鹏华上证科创板200ETF |
0.9875 |
0.9875 |
0.9608 |
0.9608 |
0.0267 |
2.78% |
| 2025-04-30 |
588240 |
鹏华上证科创板200ETF |
0.9608 |
0.9608 |
0.9438 |
0.9438 |
0.0170 |
1.80% |
| 2025-04-29 |
588240 |
鹏华上证科创板200ETF |
0.9438 |
0.9438 |
0.9367 |
0.9367 |
0.0071 |
0.76% |
| 2025-04-28 |
588240 |
鹏华上证科创板200ETF |
0.9367 |
0.9367 |
0.9421 |
0.9421 |
-0.0054 |
-0.57% |
| 2025-04-25 |
588240 |
鹏华上证科创板200ETF |
0.9421 |
0.9421 |
0.9422 |
0.9422 |
-0.0001 |
-0.01% |
| 2025-04-24 |
588240 |
鹏华上证科创板200ETF |
0.9422 |
0.9422 |
0.9535 |
0.9535 |
-0.0113 |
-1.19% |
| 2025-04-23 |
588240 |
鹏华上证科创板200ETF |
0.9535 |
0.9535 |
0.9498 |
0.9498 |
0.0037 |
0.39% |
| 2025-04-22 |
588240 |
鹏华上证科创板200ETF |
0.9498 |
0.9498 |
0.9492 |
0.9492 |
0.0006 |
0.06% |
| 2025-04-21 |
588240 |
鹏华上证科创板200ETF |
0.9492 |
0.9492 |
0.9257 |
0.9257 |
0.0235 |
2.54% |
| 2025-04-18 |
588240 |
鹏华上证科创板200ETF |
0.9257 |
0.9257 |
0.9287 |
0.9287 |
-0.0030 |
-0.32% |
| 2025-04-17 |
588240 |
鹏华上证科创板200ETF |
0.9287 |
0.9287 |
0.9186 |
0.9186 |
0.0101 |
1.10% |
| 2025-04-16 |
588240 |
鹏华上证科创板200ETF |
0.9186 |
0.9186 |
0.9328 |
0.9328 |
-0.0142 |
-1.52% |
| 2025-04-15 |
588240 |
鹏华上证科创板200ETF |
0.9328 |
0.9328 |
0.9374 |
0.9374 |
-0.0046 |
-0.49% |
| 2025-04-14 |
588240 |
鹏华上证科创板200ETF |
0.9374 |
0.9374 |
0.9266 |
0.9266 |
0.0108 |
1.17% |
| 2025-04-11 |
588240 |
鹏华上证科创板200ETF |
0.9266 |
0.9266 |
0.8948 |
0.8948 |
0.0318 |
3.55% |
| 2025-04-10 |
588240 |
鹏华上证科创板200ETF |
0.8948 |
0.8948 |
0.8673 |
0.8673 |
0.0275 |
3.17% |
| 2025-04-09 |
588240 |
鹏华上证科创板200ETF |
0.8673 |
0.8673 |
0.8387 |
0.8387 |
0.0286 |
3.41% |
| 2025-04-08 |
588240 |
鹏华上证科创板200ETF |
0.8387 |
0.8387 |
0.8210 |
0.8210 |
0.0177 |
2.16% |
| 2025-04-07 |
588240 |
鹏华上证科创板200ETF |
0.8210 |
0.8210 |
0.9750 |
0.9750 |
-0.1540 |
-15.79% |
| 2025-04-03 |
588240 |
鹏华上证科创板200ETF |
0.9750 |
0.9750 |
0.9979 |
0.9979 |
-0.0229 |
-2.29% |
| 2025-04-02 |
588240 |
鹏华上证科创板200ETF |
0.9979 |
0.9979 |
0.9938 |
0.9938 |
0.0041 |
0.41% |
| 2025-04-01 |
588240 |
鹏华上证科创板200ETF |
0.9938 |
0.9938 |
0.9789 |
0.9789 |
0.0149 |
1.52% |
| 2025-03-31 |
588240 |
鹏华上证科创板200ETF |
0.9789 |
0.9789 |
0.9812 |
0.9812 |
-0.0023 |
-0.23% |
| 2025-03-28 |
588240 |
鹏华上证科创板200ETF |
0.9812 |
0.9812 |
0.9917 |
0.9917 |
-0.0105 |
-1.06% |
| 2025-03-27 |
588240 |
鹏华上证科创板200ETF |
0.9917 |
0.9917 |
0.9857 |
0.9857 |
0.0060 |
0.61% |
| 2025-03-26 |
588240 |
鹏华上证科创板200ETF |
0.9857 |
0.9857 |
0.9792 |
0.9792 |
0.0065 |
0.66% |
| 2025-03-25 |
588240 |
鹏华上证科创板200ETF |
0.9792 |
0.9792 |
0.9865 |
0.9865 |
-0.0073 |
-0.74% |
| 2025-03-24 |
588240 |
鹏华上证科创板200ETF |
0.9865 |
0.9865 |
0.9980 |
0.9980 |
-0.0115 |
-1.15% |
| 2025-03-21 |
588240 |
鹏华上证科创板200ETF |
0.9980 |
0.9980 |
1.0267 |
1.0267 |
-0.0287 |
-2.80% |
| 2025-03-20 |
588240 |
鹏华上证科创板200ETF |
1.0267 |
1.0267 |
1.0313 |
1.0313 |
-0.0046 |
-0.45% |
| 2025-03-19 |
588240 |
鹏华上证科创板200ETF |
1.0313 |
1.0313 |
1.0433 |
1.0433 |
-0.0120 |
-1.15% |
| 2025-03-18 |
588240 |
鹏华上证科创板200ETF |
1.0433 |
1.0433 |
1.0351 |
1.0351 |
0.0082 |
0.79% |
| 2025-03-17 |
588240 |
鹏华上证科创板200ETF |
1.0351 |
1.0351 |
1.0284 |
1.0284 |
0.0067 |
0.65% |
| 2025-03-14 |
588240 |
鹏华上证科创板200ETF |
1.0284 |
1.0284 |
1.0112 |
1.0112 |
0.0172 |
1.70% |
| 2025-03-13 |
588240 |
鹏华上证科创板200ETF |
1.0112 |
1.0112 |
1.0382 |
1.0382 |
-0.0270 |
-2.60% |
| 2025-03-12 |
588240 |
鹏华上证科创板200ETF |
1.0382 |
1.0382 |
1.0416 |
1.0416 |
-0.0034 |
-0.33% |
| 2025-03-11 |
588240 |
鹏华上证科创板200ETF |
1.0416 |
1.0416 |
1.0464 |
1.0464 |
-0.0048 |
-0.46% |
| 2025-03-10 |
588240 |
鹏华上证科创板200ETF |
1.0464 |
1.0464 |
1.0401 |
1.0401 |
0.0063 |
0.61% |
| 2025-03-07 |
588240 |
鹏华上证科创板200ETF |
1.0401 |
1.0401 |
1.0536 |
1.0536 |
-0.0135 |
-1.28% |
| 2025-03-06 |
588240 |
鹏华上证科创板200ETF |
1.0536 |
1.0536 |
1.0272 |
1.0272 |
0.0264 |
2.57% |
| 2025-03-05 |
588240 |
鹏华上证科创板200ETF |
1.0272 |
1.0272 |
1.0244 |
1.0244 |
0.0028 |
0.27% |
| 2025-03-04 |
588240 |
鹏华上证科创板200ETF |
1.0244 |
1.0244 |
1.0007 |
1.0007 |
0.0237 |
2.37% |
| 2025-03-03 |
588240 |
鹏华上证科创板200ETF |
1.0007 |
1.0007 |
1.0015 |
1.0015 |
-0.0008 |
-0.08% |
| 2025-02-28 |
588240 |
鹏华上证科创板200ETF |
1.0015 |
1.0015 |
1.0538 |
1.0538 |
-0.0523 |
-4.96% |
| 2025-02-27 |
588240 |
鹏华上证科创板200ETF |
1.0538 |
1.0538 |
1.0532 |
1.0532 |
0.0006 |
0.06% |
| 2025-02-26 |
588240 |
鹏华上证科创板200ETF |
1.0532 |
1.0532 |
1.0358 |
1.0358 |
0.0174 |
1.68% |
| 2025-02-25 |
588240 |
鹏华上证科创板200ETF |
1.0358 |
1.0358 |
1.0335 |
1.0335 |
0.0023 |
0.22% |
| 2025-02-24 |
588240 |
鹏华上证科创板200ETF |
1.0335 |
1.0335 |
1.0400 |
1.0400 |
-0.0065 |
-0.62% |
| 2025-02-21 |
588240 |
鹏华上证科创板200ETF |
1.0400 |
1.0400 |
1.0000 |
1.0000 |
0.0400 |
0.00% |
| 2025-02-18 |
588240 |
鹏华上证科创板200ETF |
0.9944 |
0.9944 |
1.0000 |
1.0000 |
-0.0056 |
-0.56% |
| 2025-02-14 |
588240 |
鹏华上证科创板200ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
