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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)板新能源ETF(科創(chuàng)新能)基金凈值查詢(588830)

今天最新凈值 1.0384 0.0012 0.1200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0028 -0.0124 -1.2213%
  • 累計(jì)凈值：1.0384
  • 成立日期：2024-07-31
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.1757億
  • 最近資產(chǎn)：3.64億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
近一季鵬華上證科創(chuàng)板新能源ETF|科創(chuàng)新能基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華上證科創(chuàng)板新能源ETF(588830)基金累計(jì)收益率-9.06%
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)日增長值 當(dāng)日增長率
2025-05-22 588830 鵬華上證科創(chuàng)板新能源ETF 1.0152 1.0152 1.0384 1.0384 -0.0232 -2.23%
2025-05-21 588830 鵬華上證科創(chuàng)板新能源ETF 1.0384 1.0384 1.0372 1.0372 0.0012 0.12%
2025-05-20 588830 鵬華上證科創(chuàng)板新能源ETF 1.0372 1.0372 1.0383 1.0383 -0.0011 -0.11%
2025-05-19 588830 鵬華上證科創(chuàng)板新能源ETF 1.0383 1.0383 1.0368 1.0368 0.0015 0.14%
2025-05-16 588830 鵬華上證科創(chuàng)板新能源ETF 1.0368 1.0368 1.0340 1.0340 0.0028 0.27%
2025-05-15 588830 鵬華上證科創(chuàng)板新能源ETF 1.0340 1.0340 1.0551 1.0551 -0.0211 -2.00%
2025-05-14 588830 鵬華上證科創(chuàng)板新能源ETF 1.0551 1.0551 1.0666 1.0666 -0.0115 -1.08%
2025-05-13 588830 鵬華上證科創(chuàng)板新能源ETF 1.0666 1.0666 1.0566 1.0566 0.0100 0.95%
2025-05-12 588830 鵬華上證科創(chuàng)板新能源ETF 1.0566 1.0566 1.0239 1.0239 0.0327 3.19%
2025-05-09 588830 鵬華上證科創(chuàng)板新能源ETF 1.0239 1.0239 1.0433 1.0433 -0.0194 -1.86%
2025-05-08 588830 鵬華上證科創(chuàng)板新能源ETF 1.0433 1.0433 1.0220 1.0220 0.0213 2.08%
2025-05-07 588830 鵬華上證科創(chuàng)板新能源ETF 1.0220 1.0220 1.0187 1.0187 0.0033 0.32%
2025-05-06 588830 鵬華上證科創(chuàng)板新能源ETF 1.0187 1.0187 0.9961 0.9961 0.0226 2.27%
2025-04-30 588830 鵬華上證科創(chuàng)板新能源ETF 0.9961 0.9961 0.9937 0.9937 0.0024 0.24%
2025-04-29 588830 鵬華上證科創(chuàng)板新能源ETF 0.9937 0.9937 0.9919 0.9919 0.0018 0.18%
2025-04-28 588830 鵬華上證科創(chuàng)板新能源ETF 0.9919 0.9919 1.0009 1.0009 -0.0090 -0.90%
2025-04-25 588830 鵬華上證科創(chuàng)板新能源ETF 1.0009 1.0009 1.0009 1.0009 0.0000 0.00%
2025-04-24 588830 鵬華上證科創(chuàng)板新能源ETF 1.0009 1.0009 1.0119 1.0119 -0.0110 -1.09%
2025-04-23 588830 鵬華上證科創(chuàng)板新能源ETF 1.0119 1.0119 0.9991 0.9991 0.0128 1.28%
2025-04-22 588830 鵬華上證科創(chuàng)板新能源ETF 0.9991 0.9991 1.0134 1.0134 -0.0143 -1.41%
2025-04-21 588830 鵬華上證科創(chuàng)板新能源ETF 1.0134 1.0134 0.9982 0.9982 0.0152 1.52%
2025-04-18 588830 鵬華上證科創(chuàng)板新能源ETF 0.9982 0.9982 0.9975 0.9975 0.0007 0.07%
2025-04-17 588830 鵬華上證科創(chuàng)板新能源ETF 0.9975 0.9975 1.0021 1.0021 -0.0046 -0.46%
2025-04-16 588830 鵬華上證科創(chuàng)板新能源ETF 1.0021 1.0021 1.0123 1.0123 -0.0102 -1.01%
2025-04-15 588830 鵬華上證科創(chuàng)板新能源ETF 1.0123 1.0123 1.0088 1.0088 0.0035 0.35%
2025-04-14 588830 鵬華上證科創(chuàng)板新能源ETF 1.0088 1.0088 1.0009 1.0009 0.0079 0.79%
2025-04-11 588830 鵬華上證科創(chuàng)板新能源ETF 1.0009 1.0009 0.9897 0.9897 0.0112 1.13%
2025-04-10 588830 鵬華上證科創(chuàng)板新能源ETF 0.9897 0.9897 0.9652 0.9652 0.0245 2.54%
2025-04-09 588830 鵬華上證科創(chuàng)板新能源ETF 0.9652 0.9652 0.9475 0.9475 0.0177 1.87%
2025-04-08 588830 鵬華上證科創(chuàng)板新能源ETF 0.9475 0.9475 0.9207 0.9207 0.0268 2.91%
2025-04-07 588830 鵬華上證科創(chuàng)板新能源ETF 0.9207 0.9207 1.0957 1.0957 -0.1750 -15.97%
2025-04-03 588830 鵬華上證科創(chuàng)板新能源ETF 1.0957 1.0957 1.1183 1.1183 -0.0226 -2.02%
2025-04-02 588830 鵬華上證科創(chuàng)板新能源ETF 1.1183 1.1183 1.1184 1.1184 -0.0001 -0.01%
2025-04-01 588830 鵬華上證科創(chuàng)板新能源ETF 1.1184 1.1184 1.1080 1.1080 0.0104 0.94%
2025-03-31 588830 鵬華上證科創(chuàng)板新能源ETF 1.1080 1.1080 1.1372 1.1372 -0.0292 -2.57%
2025-03-28 588830 鵬華上證科創(chuàng)板新能源ETF 1.1372 1.1372 1.1458 1.1458 -0.0086 -0.75%
2025-03-27 588830 鵬華上證科創(chuàng)板新能源ETF 1.1458 1.1458 1.1598 1.1598 -0.0140 -1.21%
2025-03-26 588830 鵬華上證科創(chuàng)板新能源ETF 1.1598 1.1598 1.1470 1.1470 0.0128 1.12%
2025-03-25 588830 鵬華上證科創(chuàng)板新能源ETF 1.1470 1.1470 1.1426 1.1426 0.0044 0.39%
2025-03-24 588830 鵬華上證科創(chuàng)板新能源ETF 1.1426 1.1426 1.1635 1.1635 -0.0209 -1.80%
2025-03-21 588830 鵬華上證科創(chuàng)板新能源ETF 1.1635 1.1635 1.1775 1.1775 -0.0140 -1.19%
2025-03-20 588830 鵬華上證科創(chuàng)板新能源ETF 1.1775 1.1775 1.1911 1.1911 -0.0136 -1.14%
2025-03-19 588830 鵬華上證科創(chuàng)板新能源ETF 1.1911 1.1911 1.1997 1.1997 -0.0086 -0.72%
2025-03-18 588830 鵬華上證科創(chuàng)板新能源ETF 1.1997 1.1997 1.1899 1.1899 0.0098 0.82%
2025-03-17 588830 鵬華上證科創(chuàng)板新能源ETF 1.1899 1.1899 1.1872 1.1872 0.0027 0.23%
2025-03-14 588830 鵬華上證科創(chuàng)板新能源ETF 1.1872 1.1872 1.1652 1.1652 0.0220 1.89%
2025-03-13 588830 鵬華上證科創(chuàng)板新能源ETF 1.1652 1.1652 1.1806 1.1806 -0.0154 -1.30%
2025-03-12 588830 鵬華上證科創(chuàng)板新能源ETF 1.1806 1.1806 1.1866 1.1866 -0.0060 -0.51%
2025-03-11 588830 鵬華上證科創(chuàng)板新能源ETF 1.1866 1.1866 1.1840 1.1840 0.0026 0.22%
2025-03-10 588830 鵬華上證科創(chuàng)板新能源ETF 1.1840 1.1840 1.1643 1.1643 0.0197 1.69%
2025-03-07 588830 鵬華上證科創(chuàng)板新能源ETF 1.1643 1.1643 1.1857 1.1857 -0.0214 -1.80%
2025-03-06 588830 鵬華上證科創(chuàng)板新能源ETF 1.1857 1.1857 1.1596 1.1596 0.0261 2.25%
2025-03-05 588830 鵬華上證科創(chuàng)板新能源ETF 1.1596 1.1596 1.1729 1.1729 -0.0133 -1.13%
2025-03-04 588830 鵬華上證科創(chuàng)板新能源ETF 1.1729 1.1729 1.1902 1.1902 -0.0173 -1.45%
2025-03-03 588830 鵬華上證科創(chuàng)板新能源ETF 1.1902 1.1902 1.1784 1.1784 0.0118 1.00%
2025-02-28 588830 鵬華上證科創(chuàng)板新能源ETF 1.1784 1.1784 1.2083 1.2083 -0.0299 -2.47%
2025-02-27 588830 鵬華上證科創(chuàng)板新能源ETF 1.2083 1.2083 1.2043 1.2043 0.0040 0.33%
2025-02-26 588830 鵬華上證科創(chuàng)板新能源ETF 1.2043 1.2043 1.1547 1.1547 0.0496 4.30%
2025-02-25 588830 鵬華上證科創(chuàng)板新能源ETF 1.1547 1.1547 1.1478 1.1478 0.0069 0.60%
2025-02-24 588830 鵬華上證科創(chuàng)板新能源ETF 1.1478 1.1478 1.1418 1.1418 0.0060 0.53%