鹏华上证AAA科创债ETF基金净值查询(551030)

今天最新净值 102.0938 0.0186 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0209
成立日期：2025-07-10
基金类型：指数型-固收
成立份额：
最近份额：
最近资产：250.00亿元
基金公司：鹏华基金
基金经理：张佳蕾张羊城王中兴

近一季鹏华上证AAA科创债ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华上证AAA科创债ETF(551030)基金累计收益率0.66%

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
2026-09-17	551030	鹏华上证AAA科创债ETF	102.1249	1.0212	102.0938	1.0209	0.0311	0.03%
2026-09-16	551030	鹏华上证AAA科创债ETF	102.0938	1.0209	102.0752	1.0208	0.0186	0.02%
2026-09-15	551030	鹏华上证AAA科创债ETF	102.0752	1.0208	102.0758	1.0208	-0.0006	0.00%
2026-09-14	551030	鹏华上证AAA科创债ETF	102.0758	1.0208	102.0526	1.0205	0.0232	0.02%
2026-09-11	551030	鹏华上证AAA科创债ETF	102.0526	1.0205	102.0453	1.0205	0.0073	0.01%
2026-09-10	551030	鹏华上证AAA科创债ETF	102.0453	1.0205	102.0384	1.0204	0.0069	0.01%
2026-09-09	551030	鹏华上证AAA科创债ETF	102.0384	1.0204	102.0305	1.0203	0.0079	0.01%
2026-09-08	551030	鹏华上证AAA科创债ETF	102.0305	1.0203	102.0171	1.0202	0.0134	0.01%
2026-09-07	551030	鹏华上证AAA科创债ETF	102.0171	1.0202	101.9918	1.0199	0.0253	0.02%
2026-09-04	551030	鹏华上证AAA科创债ETF	101.9918	1.0199	101.9794	1.0198	0.0124	0.01%

2026-09-03	551030	鹏华上证AAA科创债ETF	101.9794	1.0198	101.9714	1.0197	0.0080	0.01%
2026-09-02	551030	鹏华上证AAA科创债ETF	101.9714	1.0197	101.9616	1.0196	0.0098	0.01%
2026-09-01	551030	鹏华上证AAA科创债ETF	101.9616	1.0196	101.9484	1.0195	0.0132	0.01%
2026-08-31	551030	鹏华上证AAA科创债ETF	101.9484	1.0195	101.9486	1.0195	-0.0002	0.00%
2026-08-28	551030	鹏华上证AAA科创债ETF	101.9486	1.0195	101.9567	1.0196	-0.0081	-0.01%
2026-08-27	551030	鹏华上证AAA科创债ETF	101.9567	1.0196	101.9567	1.0196	0.0000	0.00%
2026-08-26	551030	鹏华上证AAA科创债ETF	101.9567	1.0196	101.9526	1.0195	0.0041	0.00%
2026-08-25	551030	鹏华上证AAA科创债ETF	101.9526	1.0195	101.9454	1.0195	0.0072	0.01%
2026-08-24	551030	鹏华上证AAA科创债ETF	101.9454	1.0195	101.9355	1.0194	0.0099	0.01%
2026-08-21	551030	鹏华上证AAA科创债ETF	101.9355	1.0194	101.9427	1.0194	-0.0072	-0.01%
2026-08-20	551030	鹏华上证AAA科创债ETF	101.9427	1.0194	101.9440	1.0194	-0.0013	0.00%
2026-08-19	551030	鹏华上证AAA科创债ETF	101.9440	1.0194	101.9328	1.0193	0.0112	0.01%
2026-08-18	551030	鹏华上证AAA科创债ETF	101.9328	1.0193	101.8900	1.0189	0.0428	0.04%
2026-08-17	551030	鹏华上证AAA科创债ETF	101.8900	1.0189	101.8714	1.0187	0.0186	0.02%
2026-08-14	551030	鹏华上证AAA科创债ETF	101.8714	1.0187	101.8587	1.0186	0.0127	0.01%

2026-08-13	551030	鹏华上证AAA科创债ETF	101.8587	1.0186	101.8326	1.0183	0.0261	0.03%
2026-08-12	551030	鹏华上证AAA科创债ETF	101.8326	1.0183	101.8359	1.0184	-0.0033	0.00%
2026-08-11	551030	鹏华上证AAA科创债ETF	101.8359	1.0184	101.8179	1.0182	0.0180	0.02%
2026-08-10	551030	鹏华上证AAA科创债ETF	101.8179	1.0182	101.7967	1.0180	0.0212	0.02%
2026-08-07	551030	鹏华上证AAA科创债ETF	101.7967	1.0180	101.7880	1.0179	0.0087	0.01%
2026-08-06	551030	鹏华上证AAA科创债ETF	101.7880	1.0179	101.7740	1.0177	0.0140	0.01%
2026-08-05	551030	鹏华上证AAA科创债ETF	101.7740	1.0177	101.7641	1.0176	0.0099	0.01%
2026-08-04	551030	鹏华上证AAA科创债ETF	101.7641	1.0176	101.7538	1.0175	0.0103	0.01%
2026-08-03	551030	鹏华上证AAA科创债ETF	101.7538	1.0175	101.7349	1.0173	0.0189	0.02%
2026-07-31	551030	鹏华上证AAA科创债ETF	101.7349	1.0173	101.7259	1.0173	0.0090	0.01%
2026-07-30	551030	鹏华上证AAA科创债ETF	101.7259	1.0173	101.7258	1.0173	0.0001	0.00%
2026-07-29	551030	鹏华上证AAA科创债ETF	101.7258	1.0173	101.7336	1.0173	-0.0078	-0.01%
2026-07-28	551030	鹏华上证AAA科创债ETF	101.7336	1.0173	101.7444	1.0174	-0.0108	-0.01%
2026-07-27	551030	鹏华上证AAA科创债ETF	101.7444	1.0174	101.7494	1.0175	-0.0050	0.00%
2026-07-24	551030	鹏华上证AAA科创债ETF	101.7494	1.0175	101.7261	1.0173	0.0233	0.02%
2026-07-23	551030	鹏华上证AAA科创债ETF	101.7261	1.0173	101.7037	1.0170	0.0224	0.02%
2026-07-22	551030	鹏华上证AAA科创债ETF	101.7037	1.0170	101.6914	1.0169	0.0123	0.01%
2026-07-21	551030	鹏华上证AAA科创债ETF	101.6914	1.0169	101.6775	1.0168	0.0139	0.01%
2026-07-20	551030	鹏华上证AAA科创债ETF	101.6775	1.0168	101.6706	1.0167	0.0069	0.01%
2026-07-17	551030	鹏华上证AAA科创债ETF	101.6706	1.0167	101.6697	1.0167	0.0009	0.00%
2026-07-16	551030	鹏华上证AAA科创债ETF	101.6697	1.0167	101.6628	1.0166	0.0069	0.01%
2026-07-15	551030	鹏华上证AAA科创债ETF	101.6628	1.0166	101.6539	1.0165	0.0089	0.01%
2026-07-14	551030	鹏华上证AAA科创债ETF	101.6539	1.0165	101.6535	1.0165	0.0004	0.00%
2026-07-13	551030	鹏华上证AAA科创债ETF	101.6535	1.0165	101.6461	1.0165	0.0074	0.01%
2026-07-10	551030	鹏华上证AAA科创债ETF	101.6461	1.0165	101.6258	1.0163	0.0203	0.02%
2026-07-09	551030	鹏华上证AAA科创债ETF	101.6258	1.0163	101.6130	1.0161	0.0128	0.01%
2026-07-08	551030	鹏华上证AAA科创债ETF	101.6130	1.0161	101.6163	1.0162	-0.0033	0.00%
2026-07-07	551030	鹏华上证AAA科创债ETF	101.6163	1.0162	101.6069	1.0161	0.0094	0.01%
2026-07-06	551030	鹏华上证AAA科创债ETF	101.6069	1.0161	101.5839	1.0158	0.0230	0.02%
2026-07-03	551030	鹏华上证AAA科创债ETF	101.5839	1.0158	101.5913	1.0159	-0.0074	-0.01%
2026-07-02	551030	鹏华上证AAA科创债ETF	101.5913	1.0159	101.6062	1.0161	-0.0149	-0.01%
2026-07-01	551030	鹏华上证AAA科创债ETF	101.6062	1.0161	101.6130	1.0161	-0.0068	-0.01%
2026-06-30	551030	鹏华上证AAA科创债ETF	101.6130	1.0161	101.5996	1.0160	0.0134	0.01%
2026-06-29	551030	鹏华上证AAA科创债ETF	101.5996	1.0160	101.5684	1.0157	0.0312	0.03%
2026-06-26	551030	鹏华上证AAA科创债ETF	101.5684	1.0157	101.5529	1.0155	0.0155	0.02%
2026-06-25	551030	鹏华上证AAA科创债ETF	101.5529	1.0155	101.5329	1.0153	0.0200	0.02%
2026-06-24	551030	鹏华上证AAA科创债ETF	101.5329	1.0153	101.5377	1.0154	-0.0048	0.00%
2026-06-23	551030	鹏华上证AAA科创债ETF	101.5377	1.0154	101.5523	1.0155	-0.0146	-0.01%
2026-06-22	551030	鹏华上证AAA科创债ETF	101.5523	1.0155	101.4983	1.0150	0.0540	0.05%
2026-06-18	551030	鹏华上证AAA科创债ETF	101.4983	1.0150	101.4553	1.0146	0.0430	0.04%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	1.4958	3.84%
鹏华碳中和主题混合C	1.4659	3.84%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华新能源汽车混合A	1.0102	2.95%
鹏华新能源汽车混合C	0.9854	2.95%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
恒生生物科技ETF鹏华	0.9414	1.69%
鹏华丰盛债券B	1.1067	1.38%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
富达中债高等级科创及绿债A	1.0104	0.04%
富达中债高等级科创及绿债C	1.0095	0.04%
科创债ETF南方	101.8763	0.04%
信用债基	103.4557	0.04%
富国中债优选投资级信用债指数发起式A	1.0333	0.03%
科创债ETF天弘	102.5083	0.03%
科创债ETF银华	102.3724	0.03%
科创债ETF大成	102.3546	0.03%
科创债ETF华安	102.3670	0.03%
科创债ETF工银	102.5465	0.03%