鹏华上证AAA科创债ETF基金净值查询(551030)
今天最新净值
102.1249
0.0311 0.03%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0212
- 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
近半年,鹏华上证AAA科创债ETF(551030)基金累计收益率1.56%
| 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 |
| 2026-09-18 |
551030 |
鹏华上证AAA科创债ETF |
102.1589 |
1.0216 |
102.1249 |
1.0212 |
0.0340 |
0.03% |
| 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% |
| 2026-06-17 |
551030 |
鹏华上证AAA科创债ETF |
101.4553 |
1.0146 |
101.4294 |
1.0143 |
0.0259 |
0.03% |
| 2026-06-16 |
551030 |
鹏华上证AAA科创债ETF |
101.4294 |
1.0143 |
101.4173 |
1.0142 |
0.0121 |
0.01% |
| 2026-06-15 |
551030 |
鹏华上证AAA科创债ETF |
101.4173 |
1.0142 |
101.4153 |
1.0142 |
0.0020 |
0.00% |
| 2026-06-12 |
551030 |
鹏华上证AAA科创债ETF |
101.4153 |
1.0142 |
101.4814 |
1.0148 |
-0.0661 |
-0.07% |
| 2026-06-11 |
551030 |
鹏华上证AAA科创债ETF |
101.4814 |
1.0148 |
101.5523 |
1.0155 |
-0.0709 |
-0.07% |
| 2026-06-10 |
551030 |
鹏华上证AAA科创债ETF |
101.5523 |
1.0155 |
101.5835 |
1.0158 |
-0.0312 |
-0.03% |
| 2026-06-09 |
551030 |
鹏华上证AAA科创债ETF |
101.5835 |
1.0158 |
101.6059 |
1.0161 |
-0.0224 |
-0.02% |
| 2026-06-08 |
551030 |
鹏华上证AAA科创债ETF |
101.6059 |
1.0161 |
101.5936 |
1.0159 |
0.0123 |
0.01% |
| 2026-06-05 |
551030 |
鹏华上证AAA科创债ETF |
101.5936 |
1.0159 |
101.5534 |
1.0155 |
0.0402 |
0.04% |
| 2026-06-04 |
551030 |
鹏华上证AAA科创债ETF |
101.5534 |
1.0155 |
101.5279 |
1.0153 |
0.0255 |
0.03% |
| 2026-06-03 |
551030 |
鹏华上证AAA科创债ETF |
101.5279 |
1.0153 |
101.4877 |
1.0149 |
0.0402 |
0.04% |
| 2026-06-02 |
551030 |
鹏华上证AAA科创债ETF |
101.4877 |
1.0149 |
101.4603 |
1.0146 |
0.0274 |
0.03% |
| 2026-06-01 |
551030 |
鹏华上证AAA科创债ETF |
101.4603 |
1.0146 |
101.4168 |
1.0142 |
0.0435 |
0.04% |
| 2026-05-29 |
551030 |
鹏华上证AAA科创债ETF |
101.4168 |
1.0142 |
101.3842 |
1.0138 |
0.0326 |
0.03% |
| 2026-05-28 |
551030 |
鹏华上证AAA科创债ETF |
101.3842 |
1.0138 |
101.3404 |
1.0134 |
0.0438 |
0.04% |
| 2026-05-27 |
551030 |
鹏华上证AAA科创债ETF |
101.3404 |
1.0134 |
101.3058 |
1.0131 |
0.0346 |
0.03% |
| 2026-05-26 |
551030 |
鹏华上证AAA科创债ETF |
101.3058 |
1.0131 |
101.2861 |
1.0129 |
0.0197 |
0.02% |
| 2026-05-25 |
551030 |
鹏华上证AAA科创债ETF |
101.2861 |
1.0129 |
101.2563 |
1.0126 |
0.0298 |
0.03% |
| 2026-05-22 |
551030 |
鹏华上证AAA科创债ETF |
101.2563 |
1.0126 |
101.2482 |
1.0125 |
0.0081 |
0.01% |
| 2026-05-21 |
551030 |
鹏华上证AAA科创债ETF |
101.2482 |
1.0125 |
101.2289 |
1.0123 |
0.0193 |
0.02% |
| 2026-05-20 |
551030 |
鹏华上证AAA科创债ETF |
101.2289 |
1.0123 |
101.2143 |
1.0121 |
0.0146 |
0.01% |
| 2026-05-19 |
551030 |
鹏华上证AAA科创债ETF |
101.2143 |
1.0121 |
101.1957 |
1.0120 |
0.0186 |
0.02% |
| 2026-05-18 |
551030 |
鹏华上证AAA科创债ETF |
101.1957 |
1.0120 |
101.1773 |
1.0118 |
0.0184 |
0.02% |
| 2026-05-15 |
551030 |
鹏华上证AAA科创债ETF |
101.1773 |
1.0118 |
101.1620 |
1.0116 |
0.0153 |
0.02% |
| 2026-05-14 |
551030 |
鹏华上证AAA科创债ETF |
101.1620 |
1.0116 |
101.1407 |
1.0114 |
0.0213 |
0.02% |
| 2026-05-13 |
551030 |
鹏华上证AAA科创债ETF |
101.1407 |
1.0114 |
101.1226 |
1.0112 |
0.0181 |
0.02% |
| 2026-05-12 |
551030 |
鹏华上证AAA科创债ETF |
101.1226 |
1.0112 |
101.1079 |
1.0111 |
0.0147 |
0.01% |
| 2026-05-11 |
551030 |
鹏华上证AAA科创债ETF |
101.1079 |
1.0111 |
101.0872 |
1.0109 |
0.0207 |
0.02% |
| 2026-05-08 |
551030 |
鹏华上证AAA科创债ETF |
101.0872 |
1.0109 |
101.0787 |
1.0108 |
0.0085 |
0.01% |
| 2026-04-30 |
551030 |
鹏华上证AAA科创债ETF |
101.0788 |
1.0108 |
101.0671 |
1.0107 |
0.0117 |
0.01% |
| 2026-04-29 |
551030 |
鹏华上证AAA科创债ETF |
101.0671 |
1.0107 |
101.0633 |
1.0106 |
0.0038 |
0.00% |
| 2026-04-28 |
551030 |
鹏华上证AAA科创债ETF |
101.0633 |
1.0106 |
101.0776 |
1.0108 |
-0.0143 |
-0.01% |
| 2026-04-27 |
551030 |
鹏华上证AAA科创债ETF |
101.0776 |
1.0108 |
101.0695 |
1.0107 |
0.0081 |
0.01% |
| 2026-04-24 |
551030 |
鹏华上证AAA科创债ETF |
101.0695 |
1.0107 |
101.0758 |
1.0108 |
-0.0063 |
-0.01% |
| 2026-04-23 |
551030 |
鹏华上证AAA科创债ETF |
101.0758 |
1.0108 |
101.0629 |
1.0106 |
0.0129 |
0.01% |
| 2026-04-22 |
551030 |
鹏华上证AAA科创债ETF |
101.0629 |
1.0106 |
101.0389 |
1.0104 |
0.0240 |
0.02% |
| 2026-04-21 |
551030 |
鹏华上证AAA科创债ETF |
101.0389 |
1.0104 |
101.0268 |
1.0103 |
0.0121 |
0.01% |
| 2026-04-20 |
551030 |
鹏华上证AAA科创债ETF |
101.0268 |
1.0103 |
100.9936 |
1.0099 |
0.0332 |
0.03% |
| 2026-04-17 |
551030 |
鹏华上证AAA科创债ETF |
100.9936 |
1.0099 |
100.9862 |
1.0099 |
0.0074 |
0.01% |
| 2026-04-16 |
551030 |
鹏华上证AAA科创债ETF |
100.9862 |
1.0099 |
100.9722 |
1.0097 |
0.0140 |
0.01% |
| 2026-04-15 |
551030 |
鹏华上证AAA科创债ETF |
100.9722 |
1.0097 |
100.9619 |
1.0096 |
0.0103 |
0.01% |
| 2026-04-14 |
551030 |
鹏华上证AAA科创债ETF |
100.9619 |
1.0096 |
100.9511 |
1.0095 |
0.0108 |
0.01% |
| 2026-04-13 |
551030 |
鹏华上证AAA科创债ETF |
100.9511 |
1.0095 |
100.9310 |
1.0093 |
0.0201 |
0.02% |
| 2026-04-10 |
551030 |
鹏华上证AAA科创债ETF |
100.9310 |
1.0093 |
100.9175 |
1.0092 |
0.0135 |
0.01% |
| 2026-04-09 |
551030 |
鹏华上证AAA科创债ETF |
100.9175 |
1.0092 |
100.8882 |
1.0089 |
0.0293 |
0.03% |
| 2026-04-08 |
551030 |
鹏华上证AAA科创债ETF |
100.8882 |
1.0089 |
100.8652 |
1.0087 |
0.0230 |
0.02% |
| 2026-04-07 |
551030 |
鹏华上证AAA科创债ETF |
100.8652 |
1.0087 |
100.8192 |
1.0082 |
0.0460 |
0.05% |
| 2026-04-03 |
551030 |
鹏华上证AAA科创债ETF |
100.8192 |
1.0082 |
100.7862 |
1.0079 |
0.0330 |
0.03% |
| 2026-04-02 |
551030 |
鹏华上证AAA科创债ETF |
100.7862 |
1.0079 |
100.7792 |
1.0078 |
0.0070 |
0.01% |
| 2026-04-01 |
551030 |
鹏华上证AAA科创债ETF |
100.7792 |
1.0078 |
100.7645 |
1.0076 |
0.0147 |
0.01% |
| 2026-03-31 |
551030 |
鹏华上证AAA科创债ETF |
100.7645 |
1.0076 |
100.7277 |
1.0073 |
0.0368 |
0.04% |
| 2026-03-30 |
551030 |
鹏华上证AAA科创债ETF |
100.7277 |
1.0073 |
100.6877 |
1.0069 |
0.0400 |
0.04% |
| 2026-03-27 |
551030 |
鹏华上证AAA科创债ETF |
100.6877 |
1.0069 |
100.6673 |
1.0067 |
0.0204 |
0.02% |
| 2026-03-26 |
551030 |
鹏华上证AAA科创债ETF |
100.6673 |
1.0067 |
100.6544 |
1.0065 |
0.0129 |
0.01% |
| 2026-03-25 |
551030 |
鹏华上证AAA科创债ETF |
100.6544 |
1.0065 |
100.6417 |
1.0064 |
0.0127 |
0.01% |
| 2026-03-24 |
551030 |
鹏华上证AAA科创债ETF |
100.6417 |
1.0064 |
100.6395 |
1.0064 |
0.0022 |
0.00% |
| 2026-03-23 |
551030 |
鹏华上证AAA科创债ETF |
100.6395 |
1.0064 |
100.6305 |
1.0063 |
0.0090 |
0.01% |
| 2026-03-20 |
551030 |
鹏华上证AAA科创债ETF |
100.6305 |
1.0063 |
100.6142 |
1.0061 |
0.0163 |
0.02% |
| 2026-03-19 |
551030 |
鹏华上证AAA科创债ETF |
100.6142 |
1.0061 |
100.5938 |
1.0059 |
0.0204 |
0.02% |
