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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華上證科創(chuàng)板100ETF(科創(chuàng)鵬華)基金凈值查詢(588220)

今天最新凈值 0.9600 -0.0057 -0.5900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9447 -0.0153 -1.5894%
  • 累計(jì)凈值：0.9600
  • 成立日期：2023-09-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：67.8485億
  • 最近資產(chǎn)：59.13億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蘇俊杰
近一季鵬華上證科創(chuàng)板100ETF|科創(chuàng)鵬華基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華上證科創(chuàng)板100ETF(588220)基金累計(jì)收益率-7.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 588220 鵬華上證科創(chuàng)板100ETF 0.9449 0.9449 0.9600 0.9600 -0.0151 -1.57%
2025-05-22 588220 鵬華上證科創(chuàng)板100ETF 0.9600 0.9600 0.9657 0.9657 -0.0057 -0.59%
2025-05-21 588220 鵬華上證科創(chuàng)板100ETF 0.9657 0.9657 0.9660 0.9660 -0.0003 -0.03%
2025-05-20 588220 鵬華上證科創(chuàng)板100ETF 0.9660 0.9660 0.9581 0.9581 0.0079 0.82%
2025-05-19 588220 鵬華上證科創(chuàng)板100ETF 0.9581 0.9581 0.9575 0.9575 0.0006 0.06%
2025-05-16 588220 鵬華上證科創(chuàng)板100ETF 0.9575 0.9575 0.9525 0.9525 0.0050 0.52%
2025-05-15 588220 鵬華上證科創(chuàng)板100ETF 0.9525 0.9525 0.9706 0.9706 -0.0181 -1.86%
2025-05-14 588220 鵬華上證科創(chuàng)板100ETF 0.9706 0.9706 0.9749 0.9749 -0.0043 -0.44%
2025-05-13 588220 鵬華上證科創(chuàng)板100ETF 0.9749 0.9749 0.9767 0.9767 -0.0018 -0.18%
2025-05-12 588220 鵬華上證科創(chuàng)板100ETF 0.9767 0.9767 0.9696 0.9696 0.0071 0.73%
2025-05-09 588220 鵬華上證科創(chuàng)板100ETF 0.9696 0.9696 0.9876 0.9876 -0.0180 -1.82%
2025-05-08 588220 鵬華上證科創(chuàng)板100ETF 0.9876 0.9876 0.9846 0.9846 0.0030 0.30%
2025-05-07 588220 鵬華上證科創(chuàng)板100ETF 0.9846 0.9846 0.9933 0.9933 -0.0087 -0.88%
2025-05-06 588220 鵬華上證科創(chuàng)板100ETF 0.9933 0.9933 0.9777 0.9777 0.0156 1.60%
2025-04-30 588220 鵬華上證科創(chuàng)板100ETF 0.9777 0.9777 0.9624 0.9624 0.0153 1.59%
2025-04-29 588220 鵬華上證科創(chuàng)板100ETF 0.9624 0.9624 0.9578 0.9578 0.0046 0.48%
2025-04-28 588220 鵬華上證科創(chuàng)板100ETF 0.9578 0.9578 0.9539 0.9539 0.0039 0.41%
2025-04-25 588220 鵬華上證科創(chuàng)板100ETF 0.9539 0.9539 0.9587 0.9587 -0.0048 -0.50%
2025-04-24 588220 鵬華上證科創(chuàng)板100ETF 0.9587 0.9587 0.9677 0.9677 -0.0090 -0.93%
2025-04-23 588220 鵬華上證科創(chuàng)板100ETF 0.9677 0.9677 0.9648 0.9648 0.0029 0.30%
2025-04-22 588220 鵬華上證科創(chuàng)板100ETF 0.9648 0.9648 0.9700 0.9700 -0.0052 -0.54%
2025-04-21 588220 鵬華上證科創(chuàng)板100ETF 0.9700 0.9700 0.9478 0.9478 0.0222 2.34%
2025-04-18 588220 鵬華上證科創(chuàng)板100ETF 0.9478 0.9478 0.9535 0.9535 -0.0057 -0.60%
2025-04-17 588220 鵬華上證科創(chuàng)板100ETF 0.9535 0.9535 0.9495 0.9495 0.0040 0.42%
2025-04-16 588220 鵬華上證科創(chuàng)板100ETF 0.9495 0.9495 0.9582 0.9582 -0.0087 -0.91%
2025-04-15 588220 鵬華上證科創(chuàng)板100ETF 0.9582 0.9582 0.9643 0.9643 -0.0061 -0.63%
2025-04-14 588220 鵬華上證科創(chuàng)板100ETF 0.9643 0.9643 0.9607 0.9607 0.0036 0.37%
2025-04-11 588220 鵬華上證科創(chuàng)板100ETF 0.9607 0.9607 0.9181 0.9181 0.0426 4.64%
2025-04-10 588220 鵬華上證科創(chuàng)板100ETF 0.9181 0.9181 0.8928 0.8928 0.0253 2.83%
2025-04-09 588220 鵬華上證科創(chuàng)板100ETF 0.8928 0.8928 0.8678 0.8678 0.0250 2.88%
2025-04-08 588220 鵬華上證科創(chuàng)板100ETF 0.8678 0.8678 0.8558 0.8558 0.0120 1.40%
2025-04-07 588220 鵬華上證科創(chuàng)板100ETF 0.8558 0.8558 0.9839 0.9839 -0.1281 -13.02%
2025-04-03 588220 鵬華上證科創(chuàng)板100ETF 0.9839 0.9839 1.0023 1.0023 -0.0184 -1.84%
2025-04-02 588220 鵬華上證科創(chuàng)板100ETF 1.0023 1.0023 0.9993 0.9993 0.0030 0.30%
2025-04-01 588220 鵬華上證科創(chuàng)板100ETF 0.9993 0.9993 0.9908 0.9908 0.0085 0.86%
2025-03-31 588220 鵬華上證科創(chuàng)板100ETF 0.9908 0.9908 0.9890 0.9890 0.0018 0.18%
2025-03-28 588220 鵬華上證科創(chuàng)板100ETF 0.9890 0.9890 0.9975 0.9975 -0.0085 -0.85%
2025-03-27 588220 鵬華上證科創(chuàng)板100ETF 0.9975 0.9975 0.9864 0.9864 0.0111 1.13%
2025-03-26 588220 鵬華上證科創(chuàng)板100ETF 0.9864 0.9864 0.9818 0.9818 0.0046 0.47%
2025-03-25 588220 鵬華上證科創(chuàng)板100ETF 0.9818 0.9818 0.9938 0.9938 -0.0120 -1.21%
2025-03-24 588220 鵬華上證科創(chuàng)板100ETF 0.9938 0.9938 0.9962 0.9962 -0.0024 -0.24%
2025-03-21 588220 鵬華上證科創(chuàng)板100ETF 0.9962 0.9962 1.0258 1.0258 -0.0296 -2.89%
2025-03-20 588220 鵬華上證科創(chuàng)板100ETF 1.0258 1.0258 1.0359 1.0359 -0.0101 -0.97%
2025-03-19 588220 鵬華上證科創(chuàng)板100ETF 1.0359 1.0359 1.0440 1.0440 -0.0081 -0.78%
2025-03-18 588220 鵬華上證科創(chuàng)板100ETF 1.0440 1.0440 1.0418 1.0418 0.0022 0.21%
2025-03-17 588220 鵬華上證科創(chuàng)板100ETF 1.0418 1.0418 1.0401 1.0401 0.0017 0.16%
2025-03-14 588220 鵬華上證科創(chuàng)板100ETF 1.0401 1.0401 1.0237 1.0237 0.0164 1.60%
2025-03-13 588220 鵬華上證科創(chuàng)板100ETF 1.0237 1.0237 1.0474 1.0474 -0.0237 -2.26%
2025-03-12 588220 鵬華上證科創(chuàng)板100ETF 1.0474 1.0474 1.0549 1.0549 -0.0075 -0.71%
2025-03-11 588220 鵬華上證科創(chuàng)板100ETF 1.0549 1.0549 1.0544 1.0544 0.0005 0.05%
2025-03-10 588220 鵬華上證科創(chuàng)板100ETF 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-03-07 588220 鵬華上證科創(chuàng)板100ETF 1.0543 1.0543 1.0652 1.0652 -0.0109 -1.02%
2025-03-06 588220 鵬華上證科創(chuàng)板100ETF 1.0652 1.0652 1.0357 1.0357 0.0295 2.85%
2025-03-05 588220 鵬華上證科創(chuàng)板100ETF 1.0357 1.0357 1.0265 1.0265 0.0092 0.90%
2025-03-04 588220 鵬華上證科創(chuàng)板100ETF 1.0265 1.0265 1.0131 1.0131 0.0134 1.32%
2025-03-03 588220 鵬華上證科創(chuàng)板100ETF 1.0131 1.0131 1.0116 1.0116 0.0015 0.15%
2025-02-28 588220 鵬華上證科創(chuàng)板100ETF 1.0116 1.0116 1.0621 1.0621 -0.0505 -4.75%
2025-02-27 588220 鵬華上證科創(chuàng)板100ETF 1.0621 1.0621 1.0609 1.0609 0.0012 0.11%
2025-02-26 588220 鵬華上證科創(chuàng)板100ETF 1.0609 1.0609 1.0412 1.0412 0.0197 1.89%
2025-02-25 588220 鵬華上證科創(chuàng)板100ETF 1.0412 1.0412 1.0406 1.0406 0.0006 0.06%
2025-02-24 588220 鵬華上證科創(chuàng)板100ETF 1.0406 1.0406 1.0417 1.0417 -0.0011 -0.11%