鹏华中证1000增强策略ETF(1000ETF增强)基金净值查询(560590)
今天最新净值
1.4171
-0.0030 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.5336
0.0139 0.9121%
2026-03-24 15:39:58
- 累计净值：1.4171
- 成立日期：2023-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2529亿
- 最近资产：0.26亿
- 基金公司：鹏华基金
- 基金经理：寇斌权
近一年鹏华中证1000增强策略ETF|1000ETF增强基金净值查询
近一年,鹏华中证1000增强策略ETF(560590)基金累计收益率1.18%
| 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 |
| 2026-09-16 |
560590 |
鹏华中证1000增强策略ETF |
1.4481 |
1.4481 |
1.4171 |
1.4171 |
0.0310 |
2.14% |
| 2026-09-15 |
560590 |
鹏华中证1000增强策略ETF |
1.4171 |
1.4171 |
1.4201 |
1.4201 |
-0.0030 |
-0.21% |
| 2026-09-14 |
560590 |
鹏华中证1000增强策略ETF |
1.4201 |
1.4201 |
1.4073 |
1.4073 |
0.0128 |
0.91% |
| 2026-09-11 |
560590 |
鹏华中证1000增强策略ETF |
1.4073 |
1.4073 |
1.4422 |
1.4422 |
-0.0349 |
-2.48% |
| 2026-09-10 |
560590 |
鹏华中证1000增强策略ETF |
1.4422 |
1.4422 |
1.4554 |
1.4554 |
-0.0132 |
-0.91% |
| 2026-09-09 |
560590 |
鹏华中证1000增强策略ETF |
1.4554 |
1.4554 |
1.4523 |
1.4523 |
0.0031 |
0.21% |
| 2026-09-08 |
560590 |
鹏华中证1000增强策略ETF |
1.4523 |
1.4523 |
1.4521 |
1.4521 |
0.0002 |
0.01% |
| 2026-09-07 |
560590 |
鹏华中证1000增强策略ETF |
1.4521 |
1.4521 |
1.4260 |
1.4260 |
0.0261 |
1.80% |
| 2026-09-04 |
560590 |
鹏华中证1000增强策略ETF |
1.4260 |
1.4260 |
1.4493 |
1.4493 |
-0.0233 |
-1.63% |
| 2026-09-03 |
560590 |
鹏华中证1000增强策略ETF |
1.4493 |
1.4493 |
1.4400 |
1.4400 |
0.0093 |
0.65% |
|
|
| 2026-09-02 |
560590 |
鹏华中证1000增强策略ETF |
1.4400 |
1.4400 |
1.4583 |
1.4583 |
-0.0183 |
-1.27% |
| 2026-09-01 |
560590 |
鹏华中证1000增强策略ETF |
1.4583 |
1.4583 |
1.4780 |
1.4780 |
-0.0197 |
-1.35% |
| 2026-08-31 |
560590 |
鹏华中证1000增强策略ETF |
1.4780 |
1.4780 |
1.4555 |
1.4555 |
0.0225 |
1.52% |
| 2026-08-28 |
560590 |
鹏华中证1000增强策略ETF |
1.4555 |
1.4555 |
1.4661 |
1.4661 |
-0.0106 |
-0.72% |
| 2026-08-27 |
560590 |
鹏华中证1000增强策略ETF |
1.4661 |
1.4661 |
1.4264 |
1.4264 |
0.0397 |
2.71% |
| 2026-08-26 |
560590 |
鹏华中证1000增强策略ETF |
1.4264 |
1.4264 |
1.4267 |
1.4267 |
-0.0003 |
-0.02% |
| 2026-08-25 |
560590 |
鹏华中证1000增强策略ETF |
1.4267 |
1.4267 |
1.4231 |
1.4231 |
0.0036 |
0.25% |
| 2026-08-24 |
560590 |
鹏华中证1000增强策略ETF |
1.4231 |
1.4231 |
1.4415 |
1.4415 |
-0.0184 |
-1.29% |
| 2026-08-21 |
560590 |
鹏华中证1000增强策略ETF |
1.4415 |
1.4415 |
1.4351 |
1.4351 |
0.0064 |
0.45% |
| 2026-08-20 |
560590 |
鹏华中证1000增强策略ETF |
1.4351 |
1.4351 |
1.4192 |
1.4192 |
0.0159 |
1.11% |
| 2026-08-19 |
560590 |
鹏华中证1000增强策略ETF |
1.4192 |
1.4192 |
1.5060 |
1.5060 |
-0.0868 |
-6.12% |
| 2026-08-18 |
560590 |
鹏华中证1000增强策略ETF |
1.5060 |
1.5060 |
1.5043 |
1.5043 |
0.0017 |
0.11% |
| 2026-08-17 |
560590 |
鹏华中证1000增强策略ETF |
1.5043 |
1.5043 |
1.4631 |
1.4631 |
0.0412 |
2.74% |
| 2026-08-14 |
560590 |
鹏华中证1000增强策略ETF |
1.4631 |
1.4631 |
1.4498 |
1.4498 |
0.0133 |
0.91% |
| 2026-08-13 |
560590 |
鹏华中证1000增强策略ETF |
1.4498 |
1.4498 |
1.4644 |
1.4644 |
-0.0146 |
-1.00% |
|
|
| 2026-08-12 |
560590 |
鹏华中证1000增强策略ETF |
1.4644 |
1.4644 |
1.4457 |
1.4457 |
0.0187 |
1.28% |
| 2026-08-11 |
560590 |
鹏华中证1000增强策略ETF |
1.4457 |
1.4457 |
1.4507 |
1.4507 |
-0.0050 |
-0.34% |
| 2026-08-10 |
560590 |
鹏华中证1000增强策略ETF |
1.4507 |
1.4507 |
1.4441 |
1.4441 |
0.0066 |
0.46% |
| 2026-08-07 |
560590 |
鹏华中证1000增强策略ETF |
1.4441 |
1.4441 |
1.4123 |
1.4123 |
0.0318 |
2.20% |
| 2026-08-06 |
560590 |
鹏华中证1000增强策略ETF |
1.4123 |
1.4123 |
1.4018 |
1.4018 |
0.0105 |
0.75% |
| 2026-08-05 |
560590 |
鹏华中证1000增强策略ETF |
1.4018 |
1.4018 |
1.3574 |
1.3574 |
0.0444 |
3.17% |
| 2026-08-04 |
560590 |
鹏华中证1000增强策略ETF |
1.3574 |
1.3574 |
1.3172 |
1.3172 |
0.0402 |
2.96% |
| 2026-08-03 |
560590 |
鹏华中证1000增强策略ETF |
1.3172 |
1.3172 |
1.3190 |
1.3190 |
-0.0018 |
-0.14% |
| 2026-07-31 |
560590 |
鹏华中证1000增强策略ETF |
1.3190 |
1.3190 |
1.2826 |
1.2826 |
0.0364 |
2.76% |
| 2026-07-30 |
560590 |
鹏华中证1000增强策略ETF |
1.2826 |
1.2826 |
1.3238 |
1.3238 |
-0.0412 |
-3.21% |
| 2026-07-29 |
560590 |
鹏华中证1000增强策略ETF |
1.3238 |
1.3238 |
1.3121 |
1.3121 |
0.0117 |
0.89% |
| 2026-07-28 |
560590 |
鹏华中证1000增强策略ETF |
1.3121 |
1.3121 |
1.3519 |
1.3519 |
-0.0398 |
-3.03% |
| 2026-07-27 |
560590 |
鹏华中证1000增强策略ETF |
1.3519 |
1.3519 |
1.3140 |
1.3140 |
0.0379 |
2.80% |
| 2026-07-24 |
560590 |
鹏华中证1000增强策略ETF |
1.3140 |
1.3140 |
1.3505 |
1.3505 |
-0.0365 |
-2.78% |
| 2026-07-23 |
560590 |
鹏华中证1000增强策略ETF |
1.3505 |
1.3505 |
1.3422 |
1.3422 |
0.0083 |
0.62% |
| 2026-07-22 |
560590 |
鹏华中证1000增强策略ETF |
1.3422 |
1.3422 |
1.3536 |
1.3536 |
-0.0114 |
-0.84% |
| 2026-07-21 |
560590 |
鹏华中证1000增强策略ETF |
1.3536 |
1.3536 |
1.2991 |
1.2991 |
0.0545 |
4.03% |
| 2026-07-20 |
560590 |
鹏华中证1000增强策略ETF |
1.2991 |
1.2991 |
1.3339 |
1.3339 |
-0.0348 |
-2.68% |
| 2026-07-17 |
560590 |
鹏华中证1000增强策略ETF |
1.3339 |
1.3339 |
1.4266 |
1.4266 |
-0.0927 |
-6.95% |
| 2026-07-16 |
560590 |
鹏华中证1000增强策略ETF |
1.4266 |
1.4266 |
1.4669 |
1.4669 |
-0.0403 |
-2.82% |
| 2026-07-15 |
560590 |
鹏华中证1000增强策略ETF |
1.4669 |
1.4669 |
1.4868 |
1.4868 |
-0.0199 |
-1.36% |
| 2026-07-14 |
560590 |
鹏华中证1000增强策略ETF |
1.4868 |
1.4868 |
1.4620 |
1.4620 |
0.0248 |
1.67% |
| 2026-07-13 |
560590 |
鹏华中证1000增强策略ETF |
1.4620 |
1.4620 |
1.5390 |
1.5390 |
-0.0770 |
-5.27% |
| 2026-07-10 |
560590 |
鹏华中证1000增强策略ETF |
1.5390 |
1.5390 |
1.5630 |
1.5630 |
-0.0240 |
-1.56% |
| 2026-07-09 |
560590 |
鹏华中证1000增强策略ETF |
1.5630 |
1.5630 |
1.5320 |
1.5320 |
0.0310 |
1.98% |
| 2026-07-08 |
560590 |
鹏华中证1000增强策略ETF |
1.5320 |
1.5320 |
1.5602 |
1.5602 |
-0.0282 |
-1.84% |
| 2026-07-07 |
560590 |
鹏华中证1000增强策略ETF |
1.5602 |
1.5602 |
1.5908 |
1.5908 |
-0.0306 |
-1.96% |
| 2026-07-06 |
560590 |
鹏华中证1000增强策略ETF |
1.5908 |
1.5908 |
1.6070 |
1.6070 |
-0.0162 |
-1.01% |
| 2026-07-03 |
560590 |
鹏华中证1000增强策略ETF |
1.6070 |
1.6070 |
1.6003 |
1.6003 |
0.0067 |
0.42% |
| 2026-07-02 |
560590 |
鹏华中证1000增强策略ETF |
1.6003 |
1.6003 |
1.6356 |
1.6356 |
-0.0353 |
-2.21% |
| 2026-07-01 |
560590 |
鹏华中证1000增强策略ETF |
1.6356 |
1.6356 |
1.6197 |
1.6197 |
0.0159 |
0.98% |
| 2026-06-30 |
560590 |
鹏华中证1000增强策略ETF |
1.6197 |
1.6197 |
1.5719 |
1.5719 |
0.0478 |
2.95% |
| 2026-06-29 |
560590 |
鹏华中证1000增强策略ETF |
1.5719 |
1.5719 |
1.5710 |
1.5710 |
0.0009 |
0.06% |
| 2026-06-26 |
560590 |
鹏华中证1000增强策略ETF |
1.5710 |
1.5710 |
1.6169 |
1.6169 |
-0.0459 |
-2.92% |
| 2026-06-25 |
560590 |
鹏华中证1000增强策略ETF |
1.6169 |
1.6169 |
1.6211 |
1.6211 |
-0.0042 |
-0.26% |
| 2026-06-24 |
560590 |
鹏华中证1000增强策略ETF |
1.6211 |
1.6211 |
1.6030 |
1.6030 |
0.0181 |
1.12% |
| 2026-06-23 |
560590 |
鹏华中证1000增强策略ETF |
1.6030 |
1.6030 |
1.6324 |
1.6324 |
-0.0294 |
-1.83% |
| 2026-06-22 |
560590 |
鹏华中证1000增强策略ETF |
1.6324 |
1.6324 |
1.6231 |
1.6231 |
0.0093 |
0.57% |
| 2026-06-18 |
560590 |
鹏华中证1000增强策略ETF |
1.6231 |
1.6231 |
1.6106 |
1.6106 |
0.0125 |
0.78% |
| 2026-06-17 |
560590 |
鹏华中证1000增强策略ETF |
1.6106 |
1.6106 |
1.5974 |
1.5974 |
0.0132 |
0.82% |
| 2026-06-16 |
560590 |
鹏华中证1000增强策略ETF |
1.5974 |
1.5974 |
1.5732 |
1.5732 |
0.0242 |
1.51% |
| 2026-06-15 |
560590 |
鹏华中证1000增强策略ETF |
1.5732 |
1.5732 |
1.5162 |
1.5162 |
0.0570 |
3.62% |
| 2026-06-12 |
560590 |
鹏华中证1000增强策略ETF |
1.5162 |
1.5162 |
1.5017 |
1.5017 |
0.0145 |
0.96% |
| 2026-06-11 |
560590 |
鹏华中证1000增强策略ETF |
1.5017 |
1.5017 |
1.5111 |
1.5111 |
-0.0094 |
-0.62% |
| 2026-06-10 |
560590 |
鹏华中证1000增强策略ETF |
1.5111 |
1.5111 |
1.5324 |
1.5324 |
-0.0213 |
-1.41% |
| 2026-06-09 |
560590 |
鹏华中证1000增强策略ETF |
1.5324 |
1.5324 |
1.4923 |
1.4923 |
0.0401 |
2.62% |
| 2026-06-08 |
560590 |
鹏华中证1000增强策略ETF |
1.4923 |
1.4923 |
1.5525 |
1.5525 |
-0.0602 |
-4.03% |
| 2026-06-05 |
560590 |
鹏华中证1000增强策略ETF |
1.5525 |
1.5525 |
1.5623 |
1.5623 |
-0.0098 |
-0.63% |
| 2026-06-04 |
560590 |
鹏华中证1000增强策略ETF |
1.5623 |
1.5623 |
1.5710 |
1.5710 |
-0.0087 |
-0.55% |
| 2026-06-03 |
560590 |
鹏华中证1000增强策略ETF |
1.5710 |
1.5710 |
1.5684 |
1.5684 |
0.0026 |
0.17% |
| 2026-06-02 |
560590 |
鹏华中证1000增强策略ETF |
1.5684 |
1.5684 |
1.5629 |
1.5629 |
0.0055 |
0.35% |
| 2026-06-01 |
560590 |
鹏华中证1000增强策略ETF |
1.5629 |
1.5629 |
1.5673 |
1.5673 |
-0.0044 |
-0.28% |
| 2026-05-29 |
560590 |
鹏华中证1000增强策略ETF |
1.5673 |
1.5673 |
1.6171 |
1.6171 |
-0.0498 |
-3.18% |
| 2026-05-28 |
560590 |
鹏华中证1000增强策略ETF |
1.6171 |
1.6171 |
1.6091 |
1.6091 |
0.0080 |
0.50% |
| 2026-05-27 |
560590 |
鹏华中证1000增强策略ETF |
1.6091 |
1.6091 |
1.6437 |
1.6437 |
-0.0346 |
-2.15% |
| 2026-05-26 |
560590 |
鹏华中证1000增强策略ETF |
1.6437 |
1.6437 |
1.6554 |
1.6554 |
-0.0117 |
-0.71% |
| 2026-05-25 |
560590 |
鹏华中证1000增强策略ETF |
1.6554 |
1.6554 |
1.6325 |
1.6325 |
0.0229 |
1.38% |
| 2026-05-22 |
560590 |
鹏华中证1000增强策略ETF |
1.6325 |
1.6325 |
1.5968 |
1.5968 |
0.0357 |
2.19% |
| 2026-05-21 |
560590 |
鹏华中证1000增强策略ETF |
1.5968 |
1.5968 |
1.6486 |
1.6486 |
-0.0518 |
-3.24% |
| 2026-05-20 |
560590 |
鹏华中证1000增强策略ETF |
1.6486 |
1.6486 |
1.6432 |
1.6432 |
0.0054 |
0.33% |
| 2026-05-19 |
560590 |
鹏华中证1000增强策略ETF |
1.6432 |
1.6432 |
1.6202 |
1.6202 |
0.0230 |
1.40% |
| 2026-05-18 |
560590 |
鹏华中证1000增强策略ETF |
1.6202 |
1.6202 |
1.6164 |
1.6164 |
0.0038 |
0.24% |
| 2026-05-15 |
560590 |
鹏华中证1000增强策略ETF |
1.6164 |
1.6164 |
1.6359 |
1.6359 |
-0.0195 |
-1.21% |
| 2026-05-14 |
560590 |
鹏华中证1000增强策略ETF |
1.6359 |
1.6359 |
1.6646 |
1.6646 |
-0.0287 |
-1.75% |
| 2026-05-13 |
560590 |
鹏华中证1000增强策略ETF |
1.6646 |
1.6646 |
1.6454 |
1.6454 |
0.0192 |
1.15% |
| 2026-05-12 |
560590 |
鹏华中证1000增强策略ETF |
1.6454 |
1.6454 |
1.6546 |
1.6546 |
-0.0092 |
-0.56% |
| 2026-05-11 |
560590 |
鹏华中证1000增强策略ETF |
1.6546 |
1.6546 |
1.6354 |
1.6354 |
0.0192 |
1.17% |
| 2026-05-08 |
560590 |
鹏华中证1000增强策略ETF |
1.6354 |
1.6354 |
1.6296 |
1.6296 |
0.0058 |
0.36% |
| 2026-04-30 |
560590 |
鹏华中证1000增强策略ETF |
1.5697 |
1.5697 |
1.5640 |
1.5640 |
0.0057 |
0.36% |
| 2026-04-29 |
560590 |
鹏华中证1000增强策略ETF |
1.5640 |
1.5640 |
1.5395 |
1.5395 |
0.0245 |
1.57% |
| 2026-04-28 |
560590 |
鹏华中证1000增强策略ETF |
1.5395 |
1.5395 |
1.5641 |
1.5641 |
-0.0246 |
-1.60% |
| 2026-04-27 |
560590 |
鹏华中证1000增强策略ETF |
1.5641 |
1.5641 |
1.5617 |
1.5617 |
0.0024 |
0.15% |
| 2026-04-24 |
560590 |
鹏华中证1000增强策略ETF |
1.5617 |
1.5617 |
1.5718 |
1.5718 |
-0.0101 |
-0.64% |
| 2026-04-23 |
560590 |
鹏华中证1000增强策略ETF |
1.5718 |
1.5718 |
1.5962 |
1.5962 |
-0.0244 |
-1.55% |
| 2026-04-22 |
560590 |
鹏华中证1000增强策略ETF |
1.5962 |
1.5962 |
1.5699 |
1.5699 |
0.0263 |
1.65% |
| 2026-04-21 |
560590 |
鹏华中证1000增强策略ETF |
1.5699 |
1.5699 |
1.5710 |
1.5710 |
-0.0011 |
-0.07% |
| 2026-04-20 |
560590 |
鹏华中证1000增强策略ETF |
1.5710 |
1.5710 |
1.5620 |
1.5620 |
0.0090 |
0.58% |
| 2026-04-17 |
560590 |
鹏华中证1000增强策略ETF |
1.5620 |
1.5620 |
1.5435 |
1.5435 |
0.0185 |
1.18% |
| 2026-04-16 |
560590 |
鹏华中证1000增强策略ETF |
1.5435 |
1.5435 |
1.5196 |
1.5196 |
0.0239 |
1.55% |
| 2026-04-15 |
560590 |
鹏华中证1000增强策略ETF |
1.5196 |
1.5196 |
1.5277 |
1.5277 |
-0.0081 |
-0.53% |
| 2026-04-14 |
560590 |
鹏华中证1000增强策略ETF |
1.5277 |
1.5277 |
1.5067 |
1.5067 |
0.0210 |
1.37% |
| 2026-04-13 |
560590 |
鹏华中证1000增强策略ETF |
1.5067 |
1.5067 |
1.5016 |
1.5016 |
0.0051 |
0.34% |
| 2026-04-10 |
560590 |
鹏华中证1000增强策略ETF |
1.5016 |
1.5016 |
1.4873 |
1.4873 |
0.0143 |
0.96% |
| 2026-04-09 |
560590 |
鹏华中证1000增强策略ETF |
1.4873 |
1.4873 |
1.4921 |
1.4921 |
-0.0048 |
-0.32% |
| 2026-04-08 |
560590 |
鹏华中证1000增强策略ETF |
1.4921 |
1.4921 |
1.4271 |
1.4271 |
0.0650 |
4.36% |
| 2026-04-07 |
560590 |
鹏华中证1000增强策略ETF |
1.4271 |
1.4271 |
1.4124 |
1.4124 |
0.0147 |
1.03% |
| 2026-04-03 |
560590 |
鹏华中证1000增强策略ETF |
1.4124 |
1.4124 |
1.4328 |
1.4328 |
-0.0204 |
-1.44% |
| 2026-04-02 |
560590 |
鹏华中证1000增强策略ETF |
1.4328 |
1.4328 |
1.4612 |
1.4612 |
-0.0284 |
-1.98% |
| 2026-04-01 |
560590 |
鹏华中证1000增强策略ETF |
1.4612 |
1.4612 |
1.4334 |
1.4334 |
0.0278 |
1.90% |
| 2026-03-31 |
560590 |
鹏华中证1000增强策略ETF |
1.4334 |
1.4334 |
1.4603 |
1.4603 |
-0.0269 |
-1.88% |
| 2026-03-30 |
560590 |
鹏华中证1000增强策略ETF |
1.4603 |
1.4603 |
1.4552 |
1.4552 |
0.0051 |
0.35% |
| 2026-03-27 |
560590 |
鹏华中证1000增强策略ETF |
1.4552 |
1.4552 |
1.4342 |
1.4342 |
0.0210 |
1.44% |
| 2026-03-26 |
560590 |
鹏华中证1000增强策略ETF |
1.4342 |
1.4342 |
1.4568 |
1.4568 |
-0.0226 |
-1.58% |
| 2026-03-25 |
560590 |
鹏华中证1000增强策略ETF |
1.4568 |
1.4568 |
1.4320 |
1.4320 |
0.0248 |
1.70% |
| 2026-03-24 |
560590 |
鹏华中证1000增强策略ETF |
1.4320 |
1.4320 |
1.3969 |
1.3969 |
0.0351 |
2.45% |
| 2026-03-23 |
560590 |
鹏华中证1000增强策略ETF |
1.3969 |
1.3969 |
1.4713 |
1.4713 |
-0.0744 |
-5.33% |
| 2026-03-20 |
560590 |
鹏华中证1000增强策略ETF |
1.4713 |
1.4713 |
1.4937 |
1.4937 |
-0.0224 |
-1.52% |
| 2026-03-19 |
560590 |
鹏华中证1000增强策略ETF |
1.4937 |
1.4937 |
1.5336 |
1.5336 |
-0.0399 |
-2.67% |
| 2026-03-18 |
560590 |
鹏华中证1000增强策略ETF |
1.5336 |
1.5336 |
1.5197 |
1.5197 |
0.0139 |
0.91% |
| 2026-03-17 |
560590 |
鹏华中证1000增强策略ETF |
1.5197 |
1.5197 |
1.5597 |
1.5597 |
-0.0400 |
-2.63% |
| 2026-03-16 |
560590 |
鹏华中证1000增强策略ETF |
1.5597 |
1.5597 |
1.5604 |
1.5604 |
-0.0007 |
-0.04% |
| 2026-03-13 |
560590 |
鹏华中证1000增强策略ETF |
1.5604 |
1.5604 |
1.5842 |
1.5842 |
-0.0238 |
-1.53% |
| 2026-03-12 |
560590 |
鹏华中证1000增强策略ETF |
1.5842 |
1.5842 |
1.5895 |
1.5895 |
-0.0053 |
-0.33% |
| 2026-03-11 |
560590 |
鹏华中证1000增强策略ETF |
1.5895 |
1.5895 |
1.5828 |
1.5828 |
0.0067 |
0.42% |
| 2026-03-10 |
560590 |
鹏华中证1000增强策略ETF |
1.5828 |
1.5828 |
1.5593 |
1.5593 |
0.0235 |
1.48% |
| 2026-03-09 |
560590 |
鹏华中证1000增强策略ETF |
1.5593 |
1.5593 |
1.5722 |
1.5722 |
-0.0129 |
-0.82% |
| 2026-03-06 |
560590 |
鹏华中证1000增强策略ETF |
1.5722 |
1.5722 |
1.5546 |
1.5546 |
0.0176 |
1.12% |
| 2026-03-05 |
560590 |
鹏华中证1000增强策略ETF |
1.5546 |
1.5546 |
1.5384 |
1.5384 |
0.0162 |
1.05% |
| 2026-03-04 |
560590 |
鹏华中证1000增强策略ETF |
1.5384 |
1.5384 |
1.5455 |
1.5455 |
-0.0071 |
-0.46% |
| 2026-03-03 |
560590 |
鹏华中证1000增强策略ETF |
1.5455 |
1.5455 |
1.6113 |
1.6113 |
-0.0658 |
-4.26% |
| 2026-03-02 |
560590 |
鹏华中证1000增强策略ETF |
1.6113 |
1.6113 |
1.6236 |
1.6236 |
-0.0123 |
-0.76% |
| 2026-02-27 |
560590 |
鹏华中证1000增强策略ETF |
1.6236 |
1.6236 |
1.6093 |
1.6093 |
0.0143 |
0.89% |
| 2026-02-26 |
560590 |
鹏华中证1000增强策略ETF |
1.6093 |
1.6093 |
1.5989 |
1.5989 |
0.0104 |
0.65% |
| 2026-02-25 |
560590 |
鹏华中证1000增强策略ETF |
1.5989 |
1.5989 |
1.5768 |
1.5768 |
0.0221 |
1.38% |
| 2026-02-24 |
560590 |
鹏华中证1000增强策略ETF |
1.5768 |
1.5768 |
1.5554 |
1.5554 |
0.0214 |
1.36% |
| 2026-02-13 |
560590 |
鹏华中证1000增强策略ETF |
1.5554 |
1.5554 |
1.5763 |
1.5763 |
-0.0209 |
-1.34% |
| 2026-02-12 |
560590 |
鹏华中证1000增强策略ETF |
1.5763 |
1.5763 |
1.5593 |
1.5593 |
0.0170 |
1.08% |
| 2026-02-11 |
560590 |
鹏华中证1000增强策略ETF |
1.5593 |
1.5593 |
1.5600 |
1.5600 |
-0.0007 |
-0.04% |
| 2026-02-10 |
560590 |
鹏华中证1000增强策略ETF |
1.5600 |
1.5600 |
1.5544 |
1.5544 |
0.0056 |
0.36% |
| 2026-02-09 |
560590 |
鹏华中证1000增强策略ETF |
1.5544 |
1.5544 |
1.5219 |
1.5219 |
0.0325 |
2.09% |
| 2026-02-06 |
560590 |
鹏华中证1000增强策略ETF |
1.5219 |
1.5219 |
1.5215 |
1.5215 |
0.0004 |
0.03% |
| 2026-02-05 |
560590 |
鹏华中证1000增强策略ETF |
1.5215 |
1.5215 |
1.5513 |
1.5513 |
-0.0298 |
-1.96% |
| 2026-02-04 |
560590 |
鹏华中证1000增强策略ETF |
1.5513 |
1.5513 |
1.5506 |
1.5506 |
0.0007 |
0.05% |
| 2026-02-03 |
560590 |
鹏华中证1000增强策略ETF |
1.5506 |
1.5506 |
1.5074 |
1.5074 |
0.0432 |
2.79% |
| 2026-02-02 |
560590 |
鹏华中证1000增强策略ETF |
1.5074 |
1.5074 |
1.5575 |
1.5575 |
-0.0501 |
-3.32% |
| 2026-01-30 |
560590 |
鹏华中证1000增强策略ETF |
1.5575 |
1.5575 |
1.5788 |
1.5788 |
-0.0213 |
-1.37% |
| 2026-01-29 |
560590 |
鹏华中证1000增强策略ETF |
1.5788 |
1.5788 |
1.5935 |
1.5935 |
-0.0147 |
-0.93% |
| 2026-01-28 |
560590 |
鹏华中证1000增强策略ETF |
1.5935 |
1.5935 |
1.5865 |
1.5865 |
0.0070 |
0.44% |
| 2026-01-27 |
560590 |
鹏华中证1000增强策略ETF |
1.5865 |
1.5865 |
1.5854 |
1.5854 |
0.0011 |
0.07% |
| 2026-01-26 |
560590 |
鹏华中证1000增强策略ETF |
1.5854 |
1.5854 |
1.6024 |
1.6024 |
-0.0170 |
-1.07% |
| 2026-01-23 |
560590 |
鹏华中证1000增强策略ETF |
1.6024 |
1.6024 |
1.5694 |
1.5694 |
0.0330 |
2.06% |
| 2026-01-22 |
560590 |
鹏华中证1000增强策略ETF |
1.5694 |
1.5694 |
1.5619 |
1.5619 |
0.0075 |
0.48% |
| 2026-01-21 |
560590 |
鹏华中证1000增强策略ETF |
1.5619 |
1.5619 |
1.5510 |
1.5510 |
0.0109 |
0.70% |
| 2026-01-20 |
560590 |
鹏华中证1000增强策略ETF |
1.5510 |
1.5510 |
1.5642 |
1.5642 |
-0.0132 |
-0.85% |
| 2026-01-19 |
560590 |
鹏华中证1000增强策略ETF |
1.5642 |
1.5642 |
1.5518 |
1.5518 |
0.0124 |
0.80% |
| 2026-01-16 |
560590 |
鹏华中证1000增强策略ETF |
1.5518 |
1.5518 |
1.5536 |
1.5536 |
-0.0018 |
-0.12% |
| 2026-01-15 |
560590 |
鹏华中证1000增强策略ETF |
1.5536 |
1.5536 |
1.5544 |
1.5544 |
-0.0008 |
-0.05% |
| 2026-01-14 |
560590 |
鹏华中证1000增强策略ETF |
1.5544 |
1.5544 |
1.5434 |
1.5434 |
0.0110 |
0.71% |
| 2026-01-13 |
560590 |
鹏华中证1000增强策略ETF |
1.5434 |
1.5434 |
1.5770 |
1.5770 |
-0.0336 |
-2.18% |
| 2026-01-12 |
560590 |
鹏华中证1000增强策略ETF |
1.5770 |
1.5770 |
1.5411 |
1.5411 |
0.0359 |
2.28% |
| 2026-01-09 |
560590 |
鹏华中证1000增强策略ETF |
1.5411 |
1.5411 |
1.5164 |
1.5164 |
0.0247 |
1.60% |
| 2026-01-08 |
560590 |
鹏华中证1000增强策略ETF |
1.5164 |
1.5164 |
1.5049 |
1.5049 |
0.0115 |
0.76% |
| 2026-01-07 |
560590 |
鹏华中证1000增强策略ETF |
1.5049 |
1.5049 |
1.4944 |
1.4944 |
0.0105 |
0.70% |
| 2026-01-06 |
560590 |
鹏华中证1000增强策略ETF |
1.4944 |
1.4944 |
1.4681 |
1.4681 |
0.0263 |
1.76% |
| 2026-01-05 |
560590 |
鹏华中证1000增强策略ETF |
1.4681 |
1.4681 |
1.4371 |
1.4371 |
0.0310 |
2.11% |
| 2025-12-31 |
560590 |
鹏华中证1000增强策略ETF |
1.4371 |
1.4371 |
1.4390 |
1.4390 |
-0.0019 |
-0.13% |
| 2025-12-30 |
560590 |
鹏华中证1000增强策略ETF |
1.4390 |
1.4390 |
1.4389 |
1.4389 |
0.0001 |
0.01% |
| 2025-12-29 |
560590 |
鹏华中证1000增强策略ETF |
1.4389 |
1.4389 |
1.4395 |
1.4395 |
-0.0006 |
-0.04% |
| 2025-12-26 |
560590 |
鹏华中证1000增强策略ETF |
1.4395 |
1.4395 |
1.4365 |
1.4365 |
0.0030 |
0.21% |
| 2025-12-25 |
560590 |
鹏华中证1000增强策略ETF |
1.4365 |
1.4365 |
1.4223 |
1.4223 |
0.0142 |
0.99% |
| 2025-12-24 |
560590 |
鹏华中证1000增强策略ETF |
1.4223 |
1.4223 |
1.3960 |
1.3960 |
0.0263 |
1.85% |
| 2025-12-23 |
560590 |
鹏华中证1000增强策略ETF |
1.3960 |
1.3960 |
1.3944 |
1.3944 |
0.0016 |
0.11% |
| 2025-12-22 |
560590 |
鹏华中证1000增强策略ETF |
1.3944 |
1.3944 |
1.3770 |
1.3770 |
0.0174 |
1.25% |
| 2025-12-19 |
560590 |
鹏华中证1000增强策略ETF |
1.3770 |
1.3770 |
1.3650 |
1.3650 |
0.0120 |
0.88% |
| 2025-12-18 |
560590 |
鹏华中证1000增强策略ETF |
1.3650 |
1.3650 |
1.3709 |
1.3709 |
-0.0059 |
-0.43% |
| 2025-12-17 |
560590 |
鹏华中证1000增强策略ETF |
1.3709 |
1.3709 |
1.3459 |
1.3459 |
0.0250 |
1.82% |
| 2025-12-16 |
560590 |
鹏华中证1000增强策略ETF |
1.3459 |
1.3459 |
1.3688 |
1.3688 |
-0.0229 |
-1.70% |
| 2025-12-15 |
560590 |
鹏华中证1000增强策略ETF |
1.3688 |
1.3688 |
1.3838 |
1.3838 |
-0.0150 |
-1.10% |
| 2025-12-12 |
560590 |
鹏华中证1000增强策略ETF |
1.3838 |
1.3838 |
1.3733 |
1.3733 |
0.0105 |
0.76% |
| 2025-12-11 |
560590 |
鹏华中证1000增强策略ETF |
1.3733 |
1.3733 |
1.3876 |
1.3876 |
-0.0143 |
-1.04% |
| 2025-12-10 |
560590 |
鹏华中证1000增强策略ETF |
1.3876 |
1.3876 |
1.3837 |
1.3837 |
0.0039 |
0.28% |
| 2025-12-09 |
560590 |
鹏华中证1000增强策略ETF |
1.3837 |
1.3837 |
1.3935 |
1.3935 |
-0.0098 |
-0.70% |
| 2025-12-08 |
560590 |
鹏华中证1000增强策略ETF |
1.3935 |
1.3935 |
1.3774 |
1.3774 |
0.0161 |
1.16% |
| 2025-12-05 |
560590 |
鹏华中证1000增强策略ETF |
1.3774 |
1.3774 |
1.3561 |
1.3561 |
0.0213 |
1.55% |
| 2025-12-04 |
560590 |
鹏华中证1000增强策略ETF |
1.3561 |
1.3561 |
1.3516 |
1.3516 |
0.0045 |
0.33% |
| 2025-12-03 |
560590 |
鹏华中证1000增强策略ETF |
1.3516 |
1.3516 |
1.3606 |
1.3606 |
-0.0090 |
-0.66% |
| 2025-12-02 |
560590 |
鹏华中证1000增强策略ETF |
1.3606 |
1.3606 |
1.3750 |
1.3750 |
-0.0144 |
-1.05% |
| 2025-12-01 |
560590 |
鹏华中证1000增强策略ETF |
1.3750 |
1.3750 |
1.3652 |
1.3652 |
0.0098 |
0.72% |
| 2025-11-28 |
560590 |
鹏华中证1000增强策略ETF |
1.3652 |
1.3652 |
1.3512 |
1.3512 |
0.0140 |
1.03% |
| 2025-11-27 |
560590 |
鹏华中证1000增强策略ETF |
1.3512 |
1.3512 |
1.3524 |
1.3524 |
-0.0012 |
-0.09% |
| 2025-11-26 |
560590 |
鹏华中证1000增强策略ETF |
1.3524 |
1.3524 |
1.3526 |
1.3526 |
-0.0002 |
-0.01% |
| 2025-11-25 |
560590 |
鹏华中证1000增强策略ETF |
1.3526 |
1.3526 |
1.3406 |
1.3406 |
0.0120 |
0.89% |
| 2025-11-24 |
560590 |
鹏华中证1000增强策略ETF |
1.3406 |
1.3406 |
1.3174 |
1.3174 |
0.0232 |
1.73% |
| 2025-11-21 |
560590 |
鹏华中证1000增强策略ETF |
1.3174 |
1.3174 |
1.3637 |
1.3637 |
-0.0463 |
-3.51% |
| 2025-11-20 |
560590 |
鹏华中证1000增强策略ETF |
1.3637 |
1.3637 |
1.3706 |
1.3706 |
-0.0069 |
-0.50% |
| 2025-11-19 |
560590 |
鹏华中证1000增强策略ETF |
1.3706 |
1.3706 |
1.3795 |
1.3795 |
-0.0089 |
-0.65% |
| 2025-11-18 |
560590 |
鹏华中证1000增强策略ETF |
1.3795 |
1.3795 |
1.3861 |
1.3861 |
-0.0066 |
-0.48% |
| 2025-11-17 |
560590 |
鹏华中证1000增强策略ETF |
1.3861 |
1.3861 |
1.3846 |
1.3846 |
0.0015 |
0.11% |
| 2025-11-14 |
560590 |
鹏华中证1000增强策略ETF |
1.3846 |
1.3846 |
1.4021 |
1.4021 |
-0.0175 |
-1.26% |
| 2025-11-13 |
560590 |
鹏华中证1000增强策略ETF |
1.4021 |
1.4021 |
1.3869 |
1.3869 |
0.0152 |
1.08% |
| 2025-11-12 |
560590 |
鹏华中证1000增强策略ETF |
1.3869 |
1.3869 |
1.4023 |
1.4023 |
-0.0154 |
-1.11% |
| 2025-11-11 |
560590 |
鹏华中证1000增强策略ETF |
1.4023 |
1.4023 |
1.4036 |
1.4036 |
-0.0013 |
-0.09% |
| 2025-11-10 |
560590 |
鹏华中证1000增强策略ETF |
1.4036 |
1.4036 |
1.4048 |
1.4048 |
-0.0012 |
-0.09% |
| 2025-11-07 |
560590 |
鹏华中证1000增强策略ETF |
1.4048 |
1.4048 |
1.4114 |
1.4114 |
-0.0066 |
-0.47% |
| 2025-11-06 |
560590 |
鹏华中证1000增强策略ETF |
1.4114 |
1.4114 |
1.3889 |
1.3889 |
0.0225 |
1.59% |
| 2025-11-05 |
560590 |
鹏华中证1000增强策略ETF |
1.3889 |
1.3889 |
1.3840 |
1.3840 |
0.0049 |
0.35% |
| 2025-11-04 |
560590 |
鹏华中证1000增强策略ETF |
1.3840 |
1.3840 |
1.4070 |
1.4070 |
-0.0230 |
-1.66% |
| 2025-11-03 |
560590 |
鹏华中证1000增强策略ETF |
1.4070 |
1.4070 |
1.4056 |
1.4056 |
0.0014 |
0.10% |
| 2025-10-31 |
560590 |
鹏华中证1000增强策略ETF |
1.4056 |
1.4056 |
1.4059 |
1.4059 |
-0.0003 |
-0.02% |
| 2025-10-30 |
560590 |
鹏华中证1000增强策略ETF |
1.4059 |
1.4059 |
1.4250 |
1.4250 |
-0.0191 |
-1.36% |
| 2025-10-29 |
560590 |
鹏华中证1000增强策略ETF |
1.4250 |
1.4250 |
1.4092 |
1.4092 |
0.0158 |
1.11% |
| 2025-10-28 |
560590 |
鹏华中证1000增强策略ETF |
1.4092 |
1.4092 |
1.4111 |
1.4111 |
-0.0019 |
-0.13% |
| 2025-10-27 |
560590 |
鹏华中证1000增强策略ETF |
1.4111 |
1.4111 |
1.4001 |
1.4001 |
0.0110 |
0.78% |
| 2025-10-24 |
560590 |
鹏华中证1000增强策略ETF |
1.4001 |
1.4001 |
1.3762 |
1.3762 |
0.0239 |
1.71% |
| 2025-10-23 |
560590 |
鹏华中证1000增强策略ETF |
1.3762 |
1.3762 |
1.3778 |
1.3778 |
-0.0016 |
-0.12% |
| 2025-10-22 |
560590 |
鹏华中证1000增强策略ETF |
1.3778 |
1.3778 |
1.3814 |
1.3814 |
-0.0036 |
-0.26% |
| 2025-10-21 |
560590 |
鹏华中证1000增强策略ETF |
1.3814 |
1.3814 |
1.3586 |
1.3586 |
0.0228 |
1.65% |
| 2025-10-20 |
560590 |
鹏华中证1000增强策略ETF |
1.3586 |
1.3586 |
1.3570 |
1.3570 |
0.0016 |
0.12% |
| 2025-10-17 |
560590 |
鹏华中证1000增强策略ETF |
1.3570 |
1.3570 |
1.4004 |
1.4004 |
-0.0434 |
-3.20% |
| 2025-10-16 |
560590 |
鹏华中证1000增强策略ETF |
1.4004 |
1.4004 |
1.4170 |
1.4170 |
-0.0166 |
-1.19% |
| 2025-10-15 |
560590 |
鹏华中证1000增强策略ETF |
1.4170 |
1.4170 |
1.3938 |
1.3938 |
0.0232 |
1.64% |
| 2025-10-14 |
560590 |
鹏华中证1000增强策略ETF |
1.3938 |
1.3938 |
1.4253 |
1.4253 |
-0.0315 |
-2.26% |
| 2025-10-13 |
560590 |
鹏华中证1000增强策略ETF |
1.4253 |
1.4253 |
1.4299 |
1.4299 |
-0.0046 |
-0.32% |
| 2025-10-10 |
560590 |
鹏华中证1000增强策略ETF |
1.4299 |
1.4299 |
1.4473 |
1.4473 |
-0.0174 |
-1.20% |
| 2025-10-09 |
560590 |
鹏华中证1000增强策略ETF |
1.4473 |
1.4473 |
1.4282 |
1.4282 |
0.0191 |
1.34% |
| 2025-09-30 |
560590 |
鹏华中证1000增强策略ETF |
1.4282 |
1.4282 |
1.4211 |
1.4211 |
0.0071 |
0.50% |
| 2025-09-29 |
560590 |
鹏华中证1000增强策略ETF |
1.4211 |
1.4211 |
1.3977 |
1.3977 |
0.0234 |
1.67% |
| 2025-09-26 |
560590 |
鹏华中证1000增强策略ETF |
1.3977 |
1.3977 |
1.4158 |
1.4158 |
-0.0181 |
-1.28% |
| 2025-09-25 |
560590 |
鹏华中证1000增强策略ETF |
1.4158 |
1.4158 |
1.4220 |
1.4220 |
-0.0062 |
-0.44% |
| 2025-09-24 |
560590 |
鹏华中证1000增强策略ETF |
1.4220 |
1.4220 |
1.3991 |
1.3991 |
0.0229 |
1.64% |
| 2025-09-23 |
560590 |
鹏华中证1000增强策略ETF |
1.3991 |
1.3991 |
1.4149 |
1.4149 |
-0.0158 |
-1.12% |
| 2025-09-22 |
560590 |
鹏华中证1000增强策略ETF |
1.4149 |
1.4149 |
1.4080 |
1.4080 |
0.0069 |
0.49% |
| 2025-09-19 |
560590 |
鹏华中证1000增强策略ETF |
1.4080 |
1.4080 |
1.4124 |
1.4124 |
-0.0044 |
-0.31% |
| 2025-09-18 |
560590 |
鹏华中证1000增强策略ETF |
1.4124 |
1.4124 |
1.4288 |
1.4288 |
-0.0164 |
-1.15% |
| 2025-09-17 |
560590 |
鹏华中证1000增强策略ETF |
1.4288 |
1.4288 |
1.4106 |
1.4106 |
0.0182 |
1.29% |
