鹏华科创板综合ETF基金净值查询(589680)
今天最新净值
1.2384
0.0023 0.19%
2025-12-19
盘中实时估值(仅供参考)
1.2369
0.0008 0.0636%
- 累计净值：1.2384
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：15.61亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华科创板综合ETF(589680)基金累计收益率-3.14%
| 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 |
| 2025-12-19 |
589680 |
鹏华科创板综合ETF |
1.2384 |
1.2384 |
1.2361 |
1.2361 |
0.0023 |
0.19% |
| 2025-12-18 |
589680 |
鹏华科创板综合ETF |
1.2361 |
1.2361 |
1.2467 |
1.2467 |
-0.0106 |
-0.85% |
| 2025-12-17 |
589680 |
鹏华科创板综合ETF |
1.2467 |
1.2467 |
1.2207 |
1.2207 |
0.0260 |
2.09% |
| 2025-12-16 |
589680 |
鹏华科创板综合ETF |
1.2207 |
1.2207 |
1.2454 |
1.2454 |
-0.0247 |
-2.02% |
| 2025-12-15 |
589680 |
鹏华科创板综合ETF |
1.2454 |
1.2454 |
1.2697 |
1.2697 |
-0.0243 |
-1.95% |
| 2025-12-12 |
589680 |
鹏华科创板综合ETF |
1.2697 |
1.2697 |
1.2485 |
1.2485 |
0.0212 |
1.67% |
| 2025-12-11 |
589680 |
鹏华科创板综合ETF |
1.2485 |
1.2485 |
1.2641 |
1.2641 |
-0.0156 |
-1.25% |
| 2025-12-10 |
589680 |
鹏华科创板综合ETF |
1.2641 |
1.2641 |
1.2625 |
1.2625 |
0.0016 |
0.13% |
| 2025-12-09 |
589680 |
鹏华科创板综合ETF |
1.2625 |
1.2625 |
1.2666 |
1.2666 |
-0.0041 |
-0.32% |
| 2025-12-08 |
589680 |
鹏华科创板综合ETF |
1.2666 |
1.2666 |
1.2429 |
1.2429 |
0.0237 |
1.87% |
|
|
| 2025-12-05 |
589680 |
鹏华科创板综合ETF |
1.2429 |
1.2429 |
1.2345 |
1.2345 |
0.0084 |
0.68% |
| 2025-12-04 |
589680 |
鹏华科创板综合ETF |
1.2345 |
1.2345 |
1.2248 |
1.2248 |
0.0097 |
0.79% |
| 2025-12-03 |
589680 |
鹏华科创板综合ETF |
1.2248 |
1.2248 |
1.2361 |
1.2361 |
-0.0113 |
-0.92% |
| 2025-12-02 |
589680 |
鹏华科创板综合ETF |
1.2361 |
1.2361 |
1.2521 |
1.2521 |
-0.0160 |
-1.29% |
| 2025-12-01 |
589680 |
鹏华科创板综合ETF |
1.2521 |
1.2521 |
1.2488 |
1.2488 |
0.0033 |
0.26% |
| 2025-11-28 |
589680 |
鹏华科创板综合ETF |
1.2488 |
1.2488 |
1.2336 |
1.2336 |
0.0152 |
1.22% |
| 2025-11-27 |
589680 |
鹏华科创板综合ETF |
1.2336 |
1.2336 |
1.2310 |
1.2310 |
0.0026 |
0.21% |
| 2025-11-26 |
589680 |
鹏华科创板综合ETF |
1.2310 |
1.2310 |
1.2212 |
1.2212 |
0.0098 |
0.80% |
| 2025-11-25 |
589680 |
鹏华科创板综合ETF |
1.2212 |
1.2212 |
1.2073 |
1.2073 |
0.0139 |
1.14% |
| 2025-11-24 |
589680 |
鹏华科创板综合ETF |
1.2073 |
1.2073 |
1.1876 |
1.1876 |
0.0197 |
1.63% |
| 2025-11-21 |
589680 |
鹏华科创板综合ETF |
1.1876 |
1.1876 |
1.2320 |
1.2320 |
-0.0444 |
-3.74% |
| 2025-11-20 |
589680 |
鹏华科创板综合ETF |
1.2320 |
1.2320 |
1.2446 |
1.2446 |
-0.0126 |
-1.02% |
| 2025-11-19 |
589680 |
鹏华科创板综合ETF |
1.2446 |
1.2446 |
1.2583 |
1.2583 |
-0.0137 |
-1.10% |
| 2025-11-18 |
589680 |
鹏华科创板综合ETF |
1.2583 |
1.2583 |
1.2607 |
1.2607 |
-0.0024 |
-0.19% |
| 2025-11-17 |
589680 |
鹏华科创板综合ETF |
1.2607 |
1.2607 |
1.2626 |
1.2626 |
-0.0019 |
-0.15% |
|
|
| 2025-11-14 |
589680 |
鹏华科创板综合ETF |
1.2626 |
1.2626 |
1.2854 |
1.2854 |
-0.0228 |
-1.81% |
| 2025-11-13 |
589680 |
鹏华科创板综合ETF |
1.2854 |
1.2854 |
1.2690 |
1.2690 |
0.0164 |
1.28% |
| 2025-11-12 |
589680 |
鹏华科创板综合ETF |
1.2690 |
1.2690 |
1.2765 |
1.2765 |
-0.0075 |
-0.59% |
| 2025-11-11 |
589680 |
鹏华科创板综合ETF |
1.2765 |
1.2765 |
1.2882 |
1.2882 |
-0.0117 |
-0.91% |
| 2025-11-10 |
589680 |
鹏华科创板综合ETF |
1.2882 |
1.2882 |
1.2914 |
1.2914 |
-0.0032 |
-0.25% |
| 2025-11-07 |
589680 |
鹏华科创板综合ETF |
1.2914 |
1.2914 |
1.3041 |
1.3041 |
-0.0127 |
-0.98% |
| 2025-11-06 |
589680 |
鹏华科创板综合ETF |
1.3041 |
1.3041 |
1.2734 |
1.2734 |
0.0307 |
2.35% |
| 2025-11-05 |
589680 |
鹏华科创板综合ETF |
1.2734 |
1.2734 |
1.2731 |
1.2731 |
0.0003 |
0.02% |
| 2025-11-04 |
589680 |
鹏华科创板综合ETF |
1.2731 |
1.2731 |
1.2925 |
1.2925 |
-0.0194 |
-1.52% |
| 2025-11-03 |
589680 |
鹏华科创板综合ETF |
1.2925 |
1.2925 |
1.2998 |
1.2998 |
-0.0073 |
-0.56% |
| 2025-10-31 |
589680 |
鹏华科创板综合ETF |
1.2998 |
1.2998 |
1.3131 |
1.3131 |
-0.0133 |
-1.02% |
| 2025-10-30 |
589680 |
鹏华科创板综合ETF |
1.3131 |
1.3131 |
1.3309 |
1.3309 |
-0.0178 |
-1.36% |
| 2025-10-29 |
589680 |
鹏华科创板综合ETF |
1.3309 |
1.3309 |
1.3189 |
1.3189 |
0.0120 |
0.91% |
| 2025-10-28 |
589680 |
鹏华科创板综合ETF |
1.3189 |
1.3189 |
1.3265 |
1.3265 |
-0.0076 |
-0.57% |
| 2025-10-27 |
589680 |
鹏华科创板综合ETF |
1.3265 |
1.3265 |
1.3083 |
1.3083 |
0.0182 |
1.37% |
| 2025-10-24 |
589680 |
鹏华科创板综合ETF |
1.3083 |
1.3083 |
1.2647 |
1.2647 |
0.0436 |
3.33% |
| 2025-10-23 |
589680 |
鹏华科创板综合ETF |
1.2647 |
1.2647 |
1.2729 |
1.2729 |
-0.0082 |
-0.64% |
| 2025-10-22 |
589680 |
鹏华科创板综合ETF |
1.2729 |
1.2729 |
1.2751 |
1.2751 |
-0.0022 |
-0.17% |
| 2025-10-21 |
589680 |
鹏华科创板综合ETF |
1.2751 |
1.2751 |
1.2441 |
1.2441 |
0.0310 |
2.43% |
| 2025-10-20 |
589680 |
鹏华科创板综合ETF |
1.2441 |
1.2441 |
1.2333 |
1.2333 |
0.0108 |
0.87% |
| 2025-10-17 |
589680 |
鹏华科创板综合ETF |
1.2333 |
1.2333 |
1.2807 |
1.2807 |
-0.0474 |
-3.84% |
| 2025-10-16 |
589680 |
鹏华科创板综合ETF |
1.2807 |
1.2807 |
1.2930 |
1.2930 |
-0.0123 |
-0.96% |
| 2025-10-15 |
589680 |
鹏华科创板综合ETF |
1.2930 |
1.2930 |
1.2699 |
1.2699 |
0.0231 |
1.79% |
| 2025-10-14 |
589680 |
鹏华科创板综合ETF |
1.2699 |
1.2699 |
1.3217 |
1.3217 |
-0.0518 |
-4.08% |
| 2025-10-13 |
589680 |
鹏华科创板综合ETF |
1.3217 |
1.3217 |
1.3115 |
1.3115 |
0.0102 |
0.78% |
| 2025-10-10 |
589680 |
鹏华科创板综合ETF |
1.3115 |
1.3115 |
1.3726 |
1.3726 |
-0.0611 |
-4.45% |
| 2025-10-09 |
589680 |
鹏华科创板综合ETF |
1.3726 |
1.3726 |
1.3513 |
1.3513 |
0.0213 |
1.58% |
| 2025-09-30 |
589680 |
鹏华科创板综合ETF |
1.3513 |
1.3513 |
1.3312 |
1.3312 |
0.0201 |
1.51% |
| 2025-09-29 |
589680 |
鹏华科创板综合ETF |
1.3312 |
1.3312 |
1.3160 |
1.3160 |
0.0152 |
1.16% |
| 2025-09-26 |
589680 |
鹏华科创板综合ETF |
1.3160 |
1.3160 |
1.3417 |
1.3417 |
-0.0257 |
-1.92% |
| 2025-09-25 |
589680 |
鹏华科创板综合ETF |
1.3417 |
1.3417 |
1.3351 |
1.3351 |
0.0066 |
0.49% |
| 2025-09-24 |
589680 |
鹏华科创板综合ETF |
1.3351 |
1.3351 |
1.2967 |
1.2967 |
0.0384 |
2.96% |
| 2025-09-23 |
589680 |
鹏华科创板综合ETF |
1.2967 |
1.2967 |
1.3065 |
1.3065 |
-0.0098 |
-0.75% |
| 2025-09-22 |
589680 |
鹏华科创板综合ETF |
1.3065 |
1.3065 |
1.2786 |
1.2786 |
0.0279 |
2.18% |
