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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200ETF基金凈值查詢(588240)

今天最新凈值 0.9593 -0.0079 -0.8200% 2025-05-23
盤中實時估值(僅供參考) 0.9473 -0.0120 -1.2474%
  • 累計凈值：0.9593
  • 成立日期：2025-02-13
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.68億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：余展昌
近一季鵬華上證科創(chuàng)板200ETF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200ETF(588240)基金累計收益率-7.00%
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
2025-05-23 588240 鵬華上證科創(chuàng)板200ETF 0.9513 0.9513 0.9593 0.9593 -0.0080 -0.83%
2025-05-22 588240 鵬華上證科創(chuàng)板200ETF 0.9593 0.9593 0.9672 0.9672 -0.0079 -0.82%
2025-05-21 588240 鵬華上證科創(chuàng)板200ETF 0.9672 0.9672 0.9719 0.9719 -0.0047 -0.48%
2025-05-20 588240 鵬華上證科創(chuàng)板200ETF 0.9719 0.9719 0.9658 0.9658 0.0061 0.63%
2025-05-19 588240 鵬華上證科創(chuàng)板200ETF 0.9658 0.9658 0.9661 0.9661 -0.0003 -0.03%
2025-05-16 588240 鵬華上證科創(chuàng)板200ETF 0.9661 0.9661 0.9599 0.9599 0.0062 0.65%
2025-05-15 588240 鵬華上證科創(chuàng)板200ETF 0.9599 0.9599 0.9786 0.9786 -0.0187 -1.91%
2025-05-14 588240 鵬華上證科創(chuàng)板200ETF 0.9786 0.9786 0.9821 0.9821 -0.0035 -0.36%
2025-05-13 588240 鵬華上證科創(chuàng)板200ETF 0.9821 0.9821 0.9889 0.9889 -0.0068 -0.69%
2025-05-12 588240 鵬華上證科創(chuàng)板200ETF 0.9889 0.9889 0.9739 0.9739 0.0150 1.54%
2025-05-09 588240 鵬華上證科創(chuàng)板200ETF 0.9739 0.9739 0.9952 0.9952 -0.0213 -2.14%
2025-05-08 588240 鵬華上證科創(chuàng)板200ETF 0.9952 0.9952 0.9859 0.9859 0.0093 0.94%
2025-05-07 588240 鵬華上證科創(chuàng)板200ETF 0.9859 0.9859 0.9875 0.9875 -0.0016 -0.16%
2025-05-06 588240 鵬華上證科創(chuàng)板200ETF 0.9875 0.9875 0.9608 0.9608 0.0267 2.78%
2025-04-30 588240 鵬華上證科創(chuàng)板200ETF 0.9608 0.9608 0.9438 0.9438 0.0170 1.80%
2025-04-29 588240 鵬華上證科創(chuàng)板200ETF 0.9438 0.9438 0.9367 0.9367 0.0071 0.76%
2025-04-28 588240 鵬華上證科創(chuàng)板200ETF 0.9367 0.9367 0.9421 0.9421 -0.0054 -0.57%
2025-04-25 588240 鵬華上證科創(chuàng)板200ETF 0.9421 0.9421 0.9422 0.9422 -0.0001 -0.01%
2025-04-24 588240 鵬華上證科創(chuàng)板200ETF 0.9422 0.9422 0.9535 0.9535 -0.0113 -1.19%
2025-04-23 588240 鵬華上證科創(chuàng)板200ETF 0.9535 0.9535 0.9498 0.9498 0.0037 0.39%
2025-04-22 588240 鵬華上證科創(chuàng)板200ETF 0.9498 0.9498 0.9492 0.9492 0.0006 0.06%
2025-04-21 588240 鵬華上證科創(chuàng)板200ETF 0.9492 0.9492 0.9257 0.9257 0.0235 2.54%
2025-04-18 588240 鵬華上證科創(chuàng)板200ETF 0.9257 0.9257 0.9287 0.9287 -0.0030 -0.32%
2025-04-17 588240 鵬華上證科創(chuàng)板200ETF 0.9287 0.9287 0.9186 0.9186 0.0101 1.10%
2025-04-16 588240 鵬華上證科創(chuàng)板200ETF 0.9186 0.9186 0.9328 0.9328 -0.0142 -1.52%
2025-04-15 588240 鵬華上證科創(chuàng)板200ETF 0.9328 0.9328 0.9374 0.9374 -0.0046 -0.49%
2025-04-14 588240 鵬華上證科創(chuàng)板200ETF 0.9374 0.9374 0.9266 0.9266 0.0108 1.17%
2025-04-11 588240 鵬華上證科創(chuàng)板200ETF 0.9266 0.9266 0.8948 0.8948 0.0318 3.55%
2025-04-10 588240 鵬華上證科創(chuàng)板200ETF 0.8948 0.8948 0.8673 0.8673 0.0275 3.17%
2025-04-09 588240 鵬華上證科創(chuàng)板200ETF 0.8673 0.8673 0.8387 0.8387 0.0286 3.41%
2025-04-08 588240 鵬華上證科創(chuàng)板200ETF 0.8387 0.8387 0.8210 0.8210 0.0177 2.16%
2025-04-07 588240 鵬華上證科創(chuàng)板200ETF 0.8210 0.8210 0.9750 0.9750 -0.1540 -15.79%
2025-04-03 588240 鵬華上證科創(chuàng)板200ETF 0.9750 0.9750 0.9979 0.9979 -0.0229 -2.29%
2025-04-02 588240 鵬華上證科創(chuàng)板200ETF 0.9979 0.9979 0.9938 0.9938 0.0041 0.41%
2025-04-01 588240 鵬華上證科創(chuàng)板200ETF 0.9938 0.9938 0.9789 0.9789 0.0149 1.52%
2025-03-31 588240 鵬華上證科創(chuàng)板200ETF 0.9789 0.9789 0.9812 0.9812 -0.0023 -0.23%
2025-03-28 588240 鵬華上證科創(chuàng)板200ETF 0.9812 0.9812 0.9917 0.9917 -0.0105 -1.06%
2025-03-27 588240 鵬華上證科創(chuàng)板200ETF 0.9917 0.9917 0.9857 0.9857 0.0060 0.61%
2025-03-26 588240 鵬華上證科創(chuàng)板200ETF 0.9857 0.9857 0.9792 0.9792 0.0065 0.66%
2025-03-25 588240 鵬華上證科創(chuàng)板200ETF 0.9792 0.9792 0.9865 0.9865 -0.0073 -0.74%
2025-03-24 588240 鵬華上證科創(chuàng)板200ETF 0.9865 0.9865 0.9980 0.9980 -0.0115 -1.15%
2025-03-21 588240 鵬華上證科創(chuàng)板200ETF 0.9980 0.9980 1.0267 1.0267 -0.0287 -2.80%
2025-03-20 588240 鵬華上證科創(chuàng)板200ETF 1.0267 1.0267 1.0313 1.0313 -0.0046 -0.45%
2025-03-19 588240 鵬華上證科創(chuàng)板200ETF 1.0313 1.0313 1.0433 1.0433 -0.0120 -1.15%
2025-03-18 588240 鵬華上證科創(chuàng)板200ETF 1.0433 1.0433 1.0351 1.0351 0.0082 0.79%
2025-03-17 588240 鵬華上證科創(chuàng)板200ETF 1.0351 1.0351 1.0284 1.0284 0.0067 0.65%
2025-03-14 588240 鵬華上證科創(chuàng)板200ETF 1.0284 1.0284 1.0112 1.0112 0.0172 1.70%
2025-03-13 588240 鵬華上證科創(chuàng)板200ETF 1.0112 1.0112 1.0382 1.0382 -0.0270 -2.60%
2025-03-12 588240 鵬華上證科創(chuàng)板200ETF 1.0382 1.0382 1.0416 1.0416 -0.0034 -0.33%
2025-03-11 588240 鵬華上證科創(chuàng)板200ETF 1.0416 1.0416 1.0464 1.0464 -0.0048 -0.46%
2025-03-10 588240 鵬華上證科創(chuàng)板200ETF 1.0464 1.0464 1.0401 1.0401 0.0063 0.61%
2025-03-07 588240 鵬華上證科創(chuàng)板200ETF 1.0401 1.0401 1.0536 1.0536 -0.0135 -1.28%
2025-03-06 588240 鵬華上證科創(chuàng)板200ETF 1.0536 1.0536 1.0272 1.0272 0.0264 2.57%
2025-03-05 588240 鵬華上證科創(chuàng)板200ETF 1.0272 1.0272 1.0244 1.0244 0.0028 0.27%
2025-03-04 588240 鵬華上證科創(chuàng)板200ETF 1.0244 1.0244 1.0007 1.0007 0.0237 2.37%
2025-03-03 588240 鵬華上證科創(chuàng)板200ETF 1.0007 1.0007 1.0015 1.0015 -0.0008 -0.08%
2025-02-28 588240 鵬華上證科創(chuàng)板200ETF 1.0015 1.0015 1.0538 1.0538 -0.0523 -4.96%
2025-02-27 588240 鵬華上證科創(chuàng)板200ETF 1.0538 1.0538 1.0532 1.0532 0.0006 0.06%
2025-02-26 588240 鵬華上證科創(chuàng)板200ETF 1.0532 1.0532 1.0358 1.0358 0.0174 1.68%
2025-02-25 588240 鵬華上證科創(chuàng)板200ETF 1.0358 1.0358 1.0335 1.0335 0.0023 0.22%
2025-02-24 588240 鵬華上證科創(chuàng)板200ETF 1.0335 1.0335 1.0400 1.0400 -0.0065 -0.62%