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
近半年,鹏华科创板综合ETF(589680)基金累计收益率33.09%
| 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% |
| 2025-09-19 |
589680 |
鹏华科创板综合ETF |
1.2786 |
1.2786 |
1.2943 |
1.2943 |
-0.0157 |
-1.21% |
| 2025-09-18 |
589680 |
鹏华科创板综合ETF |
1.2943 |
1.2943 |
1.2909 |
1.2909 |
0.0034 |
0.26% |
| 2025-09-17 |
589680 |
鹏华科创板综合ETF |
1.2909 |
1.2909 |
1.2792 |
1.2792 |
0.0117 |
0.91% |
| 2025-09-16 |
589680 |
鹏华科创板综合ETF |
1.2792 |
1.2792 |
1.2653 |
1.2653 |
0.0139 |
1.10% |
| 2025-09-15 |
589680 |
鹏华科创板综合ETF |
1.2653 |
1.2653 |
1.2669 |
1.2669 |
-0.0016 |
-0.13% |
| 2025-09-12 |
589680 |
鹏华科创板综合ETF |
1.2669 |
1.2669 |
1.2581 |
1.2581 |
0.0088 |
0.70% |
| 2025-09-11 |
589680 |
鹏华科创板综合ETF |
1.2581 |
1.2581 |
1.2062 |
1.2062 |
0.0519 |
4.30% |
| 2025-09-10 |
589680 |
鹏华科创板综合ETF |
1.2062 |
1.2062 |
1.2011 |
1.2011 |
0.0051 |
0.42% |
| 2025-09-09 |
589680 |
鹏华科创板综合ETF |
1.2011 |
1.2011 |
1.2268 |
1.2268 |
-0.0257 |
-2.09% |
| 2025-09-08 |
589680 |
鹏华科创板综合ETF |
1.2268 |
1.2268 |
1.2194 |
1.2194 |
0.0074 |
0.61% |
| 2025-09-05 |
589680 |
鹏华科创板综合ETF |
1.2194 |
1.2194 |
1.1760 |
1.1760 |
0.0434 |
3.69% |
| 2025-09-04 |
589680 |
鹏华科创板综合ETF |
1.1760 |
1.1760 |
1.2375 |
1.2375 |
-0.0615 |
-4.97% |
| 2025-09-03 |
589680 |
鹏华科创板综合ETF |
1.2375 |
1.2375 |
1.2507 |
1.2507 |
-0.0132 |
-1.06% |
| 2025-09-02 |
589680 |
鹏华科创板综合ETF |
1.2507 |
1.2507 |
1.2843 |
1.2843 |
-0.0336 |
-2.62% |
| 2025-09-01 |
589680 |
鹏华科创板综合ETF |
1.2843 |
1.2843 |
1.2651 |
1.2651 |
0.0192 |
1.52% |
| 2025-08-29 |
589680 |
鹏华科创板综合ETF |
1.2651 |
1.2651 |
1.2761 |
1.2761 |
-0.0110 |
-0.86% |
| 2025-08-28 |
589680 |
鹏华科创板综合ETF |
1.2761 |
1.2761 |
1.2258 |
1.2258 |
0.0503 |
4.10% |
| 2025-08-27 |
589680 |
鹏华科创板综合ETF |
1.2258 |
1.2258 |
1.2353 |
1.2353 |
-0.0095 |
-0.77% |
| 2025-08-26 |
589680 |
鹏华科创板综合ETF |
1.2353 |
1.2353 |
1.2472 |
1.2472 |
-0.0119 |
-0.95% |
| 2025-08-25 |
589680 |
鹏华科创板综合ETF |
1.2472 |
1.2472 |
1.2172 |
1.2172 |
0.0300 |
2.46% |
| 2025-08-22 |
589680 |
鹏华科创板综合ETF |
1.2172 |
1.2172 |
1.1583 |
1.1583 |
0.0589 |
5.09% |
| 2025-08-21 |
589680 |
鹏华科创板综合ETF |
1.1583 |
1.1583 |
1.1657 |
1.1657 |
-0.0074 |
-0.63% |
| 2025-08-20 |
589680 |
鹏华科创板综合ETF |
1.1657 |
1.1657 |
1.1453 |
1.1453 |
0.0204 |
1.78% |
| 2025-08-19 |
589680 |
鹏华科创板综合ETF |
1.1453 |
1.1453 |
1.1542 |
1.1542 |
-0.0089 |
-0.77% |
| 2025-08-18 |
589680 |
鹏华科创板综合ETF |
1.1542 |
1.1542 |
1.1279 |
1.1279 |
0.0263 |
2.33% |
| 2025-08-15 |
589680 |
鹏华科创板综合ETF |
1.1279 |
1.1279 |
1.1038 |
1.1038 |
0.0241 |
2.18% |
| 2025-08-14 |
589680 |
鹏华科创板综合ETF |
1.1038 |
1.1038 |
1.1121 |
1.1121 |
-0.0083 |
-0.75% |
| 2025-08-13 |
589680 |
鹏华科创板综合ETF |
1.1121 |
1.1121 |
1.0962 |
1.0962 |
0.0159 |
1.45% |
| 2025-08-12 |
589680 |
鹏华科创板综合ETF |
1.0962 |
1.0962 |
1.0873 |
1.0873 |
0.0089 |
0.82% |
| 2025-08-11 |
589680 |
鹏华科创板综合ETF |
1.0873 |
1.0873 |
1.0692 |
1.0692 |
0.0181 |
1.69% |
| 2025-08-08 |
589680 |
鹏华科创板综合ETF |
1.0692 |
1.0692 |
1.0802 |
1.0802 |
-0.0110 |
-1.02% |
| 2025-08-07 |
589680 |
鹏华科创板综合ETF |
1.0802 |
1.0802 |
1.0839 |
1.0839 |
-0.0037 |
-0.34% |
| 2025-08-06 |
589680 |
鹏华科创板综合ETF |
1.0839 |
1.0839 |
1.0733 |
1.0733 |
0.0106 |
0.99% |
| 2025-08-05 |
589680 |
鹏华科创板综合ETF |
1.0733 |
1.0733 |
1.0681 |
1.0681 |
0.0052 |
0.49% |
| 2025-08-04 |
589680 |
鹏华科创板综合ETF |
1.0681 |
1.0681 |
1.0533 |
1.0533 |
0.0148 |
1.41% |
| 2025-08-01 |
589680 |
鹏华科创板综合ETF |
1.0533 |
1.0533 |
1.0550 |
1.0550 |
-0.0017 |
-0.16% |
| 2025-07-31 |
589680 |
鹏华科创板综合ETF |
1.0550 |
1.0550 |
1.0618 |
1.0618 |
-0.0068 |
-0.64% |
| 2025-07-30 |
589680 |
鹏华科创板综合ETF |
1.0618 |
1.0618 |
1.0732 |
1.0732 |
-0.0114 |
-1.06% |
| 2025-07-29 |
589680 |
鹏华科创板综合ETF |
1.0732 |
1.0732 |
1.0549 |
1.0549 |
0.0183 |
1.73% |
| 2025-07-28 |
589680 |
鹏华科创板综合ETF |
1.0549 |
1.0549 |
1.0466 |
1.0466 |
0.0083 |
0.79% |
| 2025-07-25 |
589680 |
鹏华科创板综合ETF |
1.0466 |
1.0466 |
1.0337 |
1.0337 |
0.0129 |
1.25% |
| 2025-07-24 |
589680 |
鹏华科创板综合ETF |
1.0337 |
1.0337 |
1.0203 |
1.0203 |
0.0134 |
1.31% |
| 2025-07-23 |
589680 |
鹏华科创板综合ETF |
1.0203 |
1.0203 |
1.0173 |
1.0173 |
0.0030 |
0.29% |
| 2025-07-22 |
589680 |
鹏华科创板综合ETF |
1.0173 |
1.0173 |
1.0118 |
1.0118 |
0.0055 |
0.54% |
| 2025-07-21 |
589680 |
鹏华科创板综合ETF |
1.0118 |
1.0118 |
1.0077 |
1.0077 |
0.0041 |
0.41% |
| 2025-07-18 |
589680 |
鹏华科创板综合ETF |
1.0077 |
1.0077 |
1.0036 |
1.0036 |
0.0041 |
0.41% |
| 2025-07-17 |
589680 |
鹏华科创板综合ETF |
1.0036 |
1.0036 |
0.9883 |
0.9883 |
0.0153 |
1.55% |
| 2025-07-16 |
589680 |
鹏华科创板综合ETF |
0.9883 |
0.9883 |
0.9840 |
0.9840 |
0.0043 |
0.44% |
| 2025-07-15 |
589680 |
鹏华科创板综合ETF |
0.9840 |
0.9840 |
0.9809 |
0.9809 |
0.0031 |
0.32% |
| 2025-07-14 |
589680 |
鹏华科创板综合ETF |
0.9809 |
0.9809 |
0.9787 |
0.9787 |
0.0022 |
0.22% |
| 2025-07-11 |
589680 |
鹏华科创板综合ETF |
0.9787 |
0.9787 |
0.9666 |
0.9666 |
0.0121 |
1.25% |
| 2025-07-10 |
589680 |
鹏华科创板综合ETF |
0.9666 |
0.9666 |
0.9691 |
0.9691 |
-0.0025 |
-0.26% |
| 2025-07-09 |
589680 |
鹏华科创板综合ETF |
0.9691 |
0.9691 |
0.9753 |
0.9753 |
-0.0062 |
-0.64% |
| 2025-07-08 |
589680 |
鹏华科创板综合ETF |
0.9753 |
0.9753 |
0.9630 |
0.9630 |
0.0123 |
1.28% |
| 2025-07-07 |
589680 |
鹏华科创板综合ETF |
0.9630 |
0.9630 |
0.9667 |
0.9667 |
-0.0037 |
-0.38% |
| 2025-07-04 |
589680 |
鹏华科创板综合ETF |
0.9667 |
0.9667 |
0.9699 |
0.9699 |
-0.0032 |
-0.33% |
| 2025-07-03 |
589680 |
鹏华科创板综合ETF |
0.9699 |
0.9699 |
0.9631 |
0.9631 |
0.0068 |
0.71% |
| 2025-07-02 |
589680 |
鹏华科创板综合ETF |
0.9631 |
0.9631 |
0.9773 |
0.9773 |
-0.0142 |
-1.45% |
| 2025-07-01 |
589680 |
鹏华科创板综合ETF |
0.9773 |
0.9773 |
0.9782 |
0.9782 |
-0.0009 |
-0.09% |
| 2025-06-30 |
589680 |
鹏华科创板综合ETF |
0.9782 |
0.9782 |
0.9621 |
0.9621 |
0.0161 |
1.67% |
| 2025-06-27 |
589680 |
鹏华科创板综合ETF |
0.9621 |
0.9621 |
0.9606 |
0.9606 |
0.0015 |
0.16% |
| 2025-06-26 |
589680 |
鹏华科创板综合ETF |
0.9606 |
0.9606 |
0.9683 |
0.9683 |
-0.0077 |
-0.80% |
| 2025-06-25 |
589680 |
鹏华科创板综合ETF |
0.9683 |
0.9683 |
0.9534 |
0.9534 |
0.0149 |
1.56% |
| 2025-06-24 |
589680 |
鹏华科创板综合ETF |
0.9534 |
0.9534 |
0.9344 |
0.9344 |
0.0190 |
2.03% |
| 2025-06-23 |
589680 |
鹏华科创板综合ETF |
0.9344 |
0.9344 |
0.9242 |
0.9242 |
0.0102 |
1.10% |
