鵬華科創(chuàng)板50ETF基金凈值查詢(588040)
今天最新凈值
1.0366
-0.0022 -0.2100%
2025-05-22
- 累計凈值：1.0366
- 成立日期：2025-04-03
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.0596億
- 最近資產(chǎn)：2.06億元
- 基金公司：鵬華基金
- 基金經(jīng)理：張羽翔
近一季鵬華科創(chuàng)板50ETF基金凈值查詢
近一季,鵬華科創(chuàng)板50ETF(588040)基金累計收益率0%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0323 |
1.0323 |
1.0366 |
1.0366 |
-0.0043 |
-0.41% |
| 2025-05-21 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0366 |
1.0366 |
1.0388 |
1.0388 |
-0.0022 |
-0.21% |
| 2025-05-20 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0388 |
1.0388 |
1.0365 |
1.0365 |
0.0023 |
0.22% |
| 2025-05-19 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0365 |
1.0365 |
1.0367 |
1.0367 |
-0.0002 |
-0.02% |
| 2025-05-16 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0367 |
1.0367 |
1.0421 |
1.0421 |
-0.0054 |
-0.52% |
| 2025-05-15 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0421 |
1.0421 |
1.0544 |
1.0544 |
-0.0123 |
-1.17% |
| 2025-05-14 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0544 |
1.0544 |
1.0505 |
1.0505 |
0.0039 |
0.37% |
| 2025-05-13 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0505 |
1.0505 |
1.0516 |
1.0516 |
-0.0011 |
-0.10% |
| 2025-05-12 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0516 |
1.0516 |
1.0471 |
1.0471 |
0.0045 |
0.43% |
| 2025-05-09 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0471 |
1.0471 |
1.0654 |
1.0654 |
-0.0183 |
-1.72% |
|
|
| 2025-05-08 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0654 |
1.0654 |
1.0693 |
1.0693 |
-0.0039 |
-0.36% |
| 2025-05-07 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0693 |
1.0693 |
1.0654 |
1.0654 |
0.0039 |
0.37% |
| 2025-05-06 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0654 |
1.0654 |
1.0530 |
1.0530 |
0.0124 |
1.18% |
| 2025-04-30 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0530 |
1.0530 |
1.0455 |
1.0455 |
0.0075 |
0.72% |
| 2025-04-29 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0455 |
1.0455 |
1.0446 |
1.0446 |
0.0009 |
0.09% |
| 2025-04-28 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0446 |
1.0446 |
1.0459 |
1.0459 |
-0.0013 |
-0.12% |
| 2025-04-25 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2025-04-24 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0451 |
1.0451 |
1.0536 |
1.0536 |
-0.0085 |
-0.81% |
| 2025-04-23 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0536 |
1.0536 |
1.0573 |
1.0573 |
-0.0037 |
-0.35% |
| 2025-04-22 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0573 |
1.0573 |
1.0590 |
1.0590 |
-0.0017 |
-0.16% |
| 2025-04-21 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0590 |
1.0590 |
1.0485 |
1.0485 |
0.0105 |
1.00% |
| 2025-04-18 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0485 |
1.0485 |
1.0564 |
1.0564 |
-0.0079 |
-0.75% |
| 2025-04-17 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0564 |
1.0564 |
1.0546 |
1.0546 |
0.0018 |
0.17% |
| 2025-04-16 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0546 |
1.0546 |
1.0475 |
1.0475 |
0.0071 |
0.68% |
| 2025-04-15 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0475 |
1.0475 |
1.0523 |
1.0523 |
-0.0048 |
-0.46% |
|
|
| 2025-04-14 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0523 |
1.0523 |
1.0501 |
1.0501 |
0.0022 |
0.21% |
| 2025-04-11 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0501 |
1.0501 |
1.0002 |
1.0002 |
0.0499 |
4.99% |
| 2025-04-07 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
| 2025-04-03 |
588040 |
鵬華科創(chuàng)板50ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
