鹏华科创板50ETF基金净值查询(588040)
今天最新净值
1.5789
0.0238 1.51%
2026-09-16
盘中实时估值(仅供参考)
1.3898
0.0026 0.1847%
2026-03-24 15:39:58
- 累计净值：1.5789
- 成立日期：2025-04-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0596亿
- 最近资产：2.06亿
- 基金公司：鹏华基金
- 基金经理：张羽翔
近一年,鹏华科创板50ETF(588040)基金累计收益率15.16%
| 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 |
588040 |
鹏华科创板50ETF |
1.6437 |
1.6437 |
1.5789 |
1.5789 |
0.0648 |
3.94% |
| 2026-09-15 |
588040 |
鹏华科创板50ETF |
1.5789 |
1.5789 |
1.5551 |
1.5551 |
0.0238 |
1.51% |
| 2026-09-14 |
588040 |
鹏华科创板50ETF |
1.5551 |
1.5551 |
1.5804 |
1.5804 |
-0.0253 |
-1.63% |
| 2026-09-11 |
588040 |
鹏华科创板50ETF |
1.5804 |
1.5804 |
1.5973 |
1.5973 |
-0.0169 |
-1.06% |
| 2026-09-10 |
588040 |
鹏华科创板50ETF |
1.5973 |
1.5973 |
1.6083 |
1.6083 |
-0.0110 |
-0.68% |
| 2026-09-09 |
588040 |
鹏华科创板50ETF |
1.6083 |
1.6083 |
1.6193 |
1.6193 |
-0.0110 |
-0.68% |
| 2026-09-08 |
588040 |
鹏华科创板50ETF |
1.6193 |
1.6193 |
1.6441 |
1.6441 |
-0.0248 |
-1.53% |
| 2026-09-07 |
588040 |
鹏华科创板50ETF |
1.6441 |
1.6441 |
1.6052 |
1.6052 |
0.0389 |
2.37% |
| 2026-09-04 |
588040 |
鹏华科创板50ETF |
1.6052 |
1.6052 |
1.6394 |
1.6394 |
-0.0342 |
-2.13% |
| 2026-09-03 |
588040 |
鹏华科创板50ETF |
1.6394 |
1.6394 |
1.6461 |
1.6461 |
-0.0067 |
-0.41% |
|
|
| 2026-09-02 |
588040 |
鹏华科创板50ETF |
1.6461 |
1.6461 |
1.6762 |
1.6762 |
-0.0301 |
-1.83% |
| 2026-09-01 |
588040 |
鹏华科创板50ETF |
1.6762 |
1.6762 |
1.7134 |
1.7134 |
-0.0372 |
-2.22% |
| 2026-08-31 |
588040 |
鹏华科创板50ETF |
1.7134 |
1.7134 |
1.6905 |
1.6905 |
0.0229 |
1.34% |
| 2026-08-28 |
588040 |
鹏华科创板50ETF |
1.6905 |
1.6905 |
1.7224 |
1.7224 |
-0.0319 |
-1.89% |
| 2026-08-27 |
588040 |
鹏华科创板50ETF |
1.7224 |
1.7224 |
1.6603 |
1.6603 |
0.0621 |
3.61% |
| 2026-08-26 |
588040 |
鹏华科创板50ETF |
1.6603 |
1.6603 |
1.6326 |
1.6326 |
0.0277 |
1.67% |
| 2026-08-25 |
588040 |
鹏华科创板50ETF |
1.6326 |
1.6326 |
1.6303 |
1.6303 |
0.0023 |
0.14% |
| 2026-08-24 |
588040 |
鹏华科创板50ETF |
1.6303 |
1.6303 |
1.6822 |
1.6822 |
-0.0519 |
-3.18% |
| 2026-08-21 |
588040 |
鹏华科创板50ETF |
1.6822 |
1.6822 |
1.6817 |
1.6817 |
0.0005 |
0.03% |
| 2026-08-20 |
588040 |
鹏华科创板50ETF |
1.6817 |
1.6817 |
1.6965 |
1.6965 |
-0.0148 |
-0.88% |
| 2026-08-19 |
588040 |
鹏华科创板50ETF |
1.6965 |
1.6965 |
1.8195 |
1.8195 |
-0.1230 |
-7.25% |
| 2026-08-18 |
588040 |
鹏华科创板50ETF |
1.8195 |
1.8195 |
1.8165 |
1.8165 |
0.0030 |
0.17% |
| 2026-08-17 |
588040 |
鹏华科创板50ETF |
1.8165 |
1.8165 |
1.7449 |
1.7449 |
0.0716 |
3.94% |
| 2026-08-14 |
588040 |
鹏华科创板50ETF |
1.7449 |
1.7449 |
1.7450 |
1.7450 |
-0.0001 |
-0.01% |
| 2026-08-13 |
588040 |
鹏华科创板50ETF |
1.7450 |
1.7450 |
1.7645 |
1.7645 |
-0.0195 |
-1.11% |
|
|
| 2026-08-12 |
588040 |
鹏华科创板50ETF |
1.7645 |
1.7645 |
1.7371 |
1.7371 |
0.0274 |
1.55% |
| 2026-08-11 |
588040 |
鹏华科创板50ETF |
1.7371 |
1.7371 |
1.7653 |
1.7653 |
-0.0282 |
-1.62% |
| 2026-08-10 |
588040 |
鹏华科创板50ETF |
1.7653 |
1.7653 |
1.7716 |
1.7716 |
-0.0063 |
-0.36% |
| 2026-08-07 |
588040 |
鹏华科创板50ETF |
1.7716 |
1.7716 |
1.7281 |
1.7281 |
0.0435 |
2.46% |
| 2026-08-06 |
588040 |
鹏华科创板50ETF |
1.7281 |
1.7281 |
1.7203 |
1.7203 |
0.0078 |
0.45% |
| 2026-08-05 |
588040 |
鹏华科创板50ETF |
1.7203 |
1.7203 |
1.6404 |
1.6404 |
0.0799 |
4.64% |
| 2026-08-04 |
588040 |
鹏华科创板50ETF |
1.6404 |
1.6404 |
1.5752 |
1.5752 |
0.0652 |
3.97% |
| 2026-08-03 |
588040 |
鹏华科创板50ETF |
1.5752 |
1.5752 |
1.6594 |
1.6594 |
-0.0842 |
-5.35% |
| 2026-07-31 |
588040 |
鹏华科创板50ETF |
1.6594 |
1.6594 |
1.6112 |
1.6112 |
0.0482 |
2.90% |
| 2026-07-30 |
588040 |
鹏华科创板50ETF |
1.6112 |
1.6112 |
1.7025 |
1.7025 |
-0.0913 |
-5.67% |
| 2026-07-29 |
588040 |
鹏华科创板50ETF |
1.7025 |
1.7025 |
1.7172 |
1.7172 |
-0.0147 |
-0.86% |
| 2026-07-28 |
588040 |
鹏华科创板50ETF |
1.7172 |
1.7172 |
1.8325 |
1.8325 |
-0.1153 |
-6.71% |
| 2026-07-27 |
588040 |
鹏华科创板50ETF |
1.8325 |
1.8325 |
1.8115 |
1.8115 |
0.0210 |
1.15% |
| 2026-07-24 |
588040 |
鹏华科创板50ETF |
1.8115 |
1.8115 |
1.8139 |
1.8139 |
-0.0024 |
-0.13% |
| 2026-07-23 |
588040 |
鹏华科创板50ETF |
1.8139 |
1.8139 |
1.8852 |
1.8852 |
-0.0713 |
-3.93% |
| 2026-07-22 |
588040 |
鹏华科创板50ETF |
1.8852 |
1.8852 |
1.9291 |
1.9291 |
-0.0439 |
-2.33% |
| 2026-07-21 |
588040 |
鹏华科创板50ETF |
1.9291 |
1.9291 |
1.7423 |
1.7423 |
0.1868 |
9.68% |
| 2026-07-20 |
588040 |
鹏华科创板50ETF |
1.7423 |
1.7423 |
1.7397 |
1.7397 |
0.0026 |
0.15% |
| 2026-07-17 |
588040 |
鹏华科创板50ETF |
1.7397 |
1.7397 |
1.8764 |
1.8764 |
-0.1367 |
-7.86% |
| 2026-07-16 |
588040 |
鹏华科创板50ETF |
1.8764 |
1.8764 |
1.9558 |
1.9558 |
-0.0794 |
-4.23% |
| 2026-07-15 |
588040 |
鹏华科创板50ETF |
1.9558 |
1.9558 |
2.0427 |
2.0427 |
-0.0869 |
-4.44% |
| 2026-07-14 |
588040 |
鹏华科创板50ETF |
2.0427 |
2.0427 |
2.0278 |
2.0278 |
0.0149 |
0.73% |
| 2026-07-13 |
588040 |
鹏华科创板50ETF |
2.0278 |
2.0278 |
2.1001 |
2.1001 |
-0.0723 |
-3.57% |
| 2026-07-10 |
588040 |
鹏华科创板50ETF |
2.1001 |
2.1001 |
2.2229 |
2.2229 |
-0.1228 |
-5.85% |
| 2026-07-09 |
588040 |
鹏华科创板50ETF |
2.2229 |
2.2229 |
2.0505 |
2.0505 |
0.1724 |
7.76% |
| 2026-07-08 |
588040 |
鹏华科创板50ETF |
2.0505 |
2.0505 |
2.0355 |
2.0355 |
0.0150 |
0.74% |
| 2026-07-07 |
588040 |
鹏华科创板50ETF |
2.0355 |
2.0355 |
2.0301 |
2.0301 |
0.0054 |
0.27% |
| 2026-07-06 |
588040 |
鹏华科创板50ETF |
2.0301 |
2.0301 |
2.0088 |
2.0088 |
0.0213 |
1.05% |
| 2026-07-03 |
588040 |
鹏华科创板50ETF |
2.0088 |
2.0088 |
2.0207 |
2.0207 |
-0.0119 |
-0.59% |
| 2026-07-02 |
588040 |
鹏华科创板50ETF |
2.0207 |
2.0207 |
2.1878 |
2.1878 |
-0.1671 |
-8.27% |
| 2026-07-01 |
588040 |
鹏华科创板50ETF |
2.1878 |
2.1878 |
2.2432 |
2.2432 |
-0.0554 |
-2.53% |
| 2026-06-30 |
588040 |
鹏华科创板50ETF |
2.2432 |
2.2432 |
2.1606 |
2.1606 |
0.0826 |
3.68% |
| 2026-06-29 |
588040 |
鹏华科创板50ETF |
2.1606 |
2.1606 |
2.0659 |
2.0659 |
0.0947 |
4.38% |
| 2026-06-26 |
588040 |
鹏华科创板50ETF |
2.0659 |
2.0659 |
2.1001 |
2.1001 |
-0.0342 |
-1.66% |
| 2026-06-25 |
588040 |
鹏华科创板50ETF |
2.1001 |
2.1001 |
2.0229 |
2.0229 |
0.0772 |
3.68% |
| 2026-06-24 |
588040 |
鹏华科创板50ETF |
2.0229 |
2.0229 |
1.9480 |
1.9480 |
0.0749 |
3.70% |
| 2026-06-23 |
588040 |
鹏华科创板50ETF |
1.9480 |
1.9480 |
1.9808 |
1.9808 |
-0.0328 |
-1.68% |
| 2026-06-22 |
588040 |
鹏华科创板50ETF |
1.9808 |
1.9808 |
1.9434 |
1.9434 |
0.0374 |
1.89% |
| 2026-06-18 |
588040 |
鹏华科创板50ETF |
1.9434 |
1.9434 |
1.8724 |
1.8724 |
0.0710 |
3.65% |
| 2026-06-17 |
588040 |
鹏华科创板50ETF |
1.8724 |
1.8724 |
1.7898 |
1.7898 |
0.0826 |
4.41% |
| 2026-06-16 |
588040 |
鹏华科创板50ETF |
1.7898 |
1.7898 |
1.7794 |
1.7794 |
0.0104 |
0.58% |
| 2026-06-15 |
588040 |
鹏华科创板50ETF |
1.7794 |
1.7794 |
1.6943 |
1.6943 |
0.0851 |
4.78% |
| 2026-06-12 |
588040 |
鹏华科创板50ETF |
1.6943 |
1.6943 |
1.6967 |
1.6967 |
-0.0024 |
-0.14% |
| 2026-06-11 |
588040 |
鹏华科创板50ETF |
1.6967 |
1.6967 |
1.6865 |
1.6865 |
0.0102 |
0.60% |
| 2026-06-10 |
588040 |
鹏华科创板50ETF |
1.6865 |
1.6865 |
1.6974 |
1.6974 |
-0.0109 |
-0.64% |
| 2026-06-09 |
588040 |
鹏华科创板50ETF |
1.6974 |
1.6974 |
1.6303 |
1.6303 |
0.0671 |
3.95% |
| 2026-06-08 |
588040 |
鹏华科创板50ETF |
1.6303 |
1.6303 |
1.7027 |
1.7027 |
-0.0724 |
-4.44% |
| 2026-06-05 |
588040 |
鹏华科创板50ETF |
1.7027 |
1.7027 |
1.7731 |
1.7731 |
-0.0704 |
-4.13% |
| 2026-06-04 |
588040 |
鹏华科创板50ETF |
1.7731 |
1.7731 |
1.7611 |
1.7611 |
0.0120 |
0.68% |
| 2026-06-03 |
588040 |
鹏华科创板50ETF |
1.7611 |
1.7611 |
1.7250 |
1.7250 |
0.0361 |
2.05% |
| 2026-06-02 |
588040 |
鹏华科创板50ETF |
1.7250 |
1.7250 |
1.6979 |
1.6979 |
0.0271 |
1.57% |
| 2026-06-01 |
588040 |
鹏华科创板50ETF |
1.6979 |
1.6979 |
1.7860 |
1.7860 |
-0.0881 |
-5.19% |
| 2026-05-29 |
588040 |
鹏华科创板50ETF |
1.7860 |
1.7860 |
1.8790 |
1.8790 |
-0.0930 |
-5.21% |
| 2026-05-28 |
588040 |
鹏华科创板50ETF |
1.8790 |
1.8790 |
1.8502 |
1.8502 |
0.0288 |
1.53% |
| 2026-05-27 |
588040 |
鹏华科创板50ETF |
1.8502 |
1.8502 |
1.9025 |
1.9025 |
-0.0523 |
-2.83% |
| 2026-05-26 |
588040 |
鹏华科创板50ETF |
1.9025 |
1.9025 |
1.9307 |
1.9307 |
-0.0282 |
-1.48% |
| 2026-05-25 |
588040 |
鹏华科创板50ETF |
1.9307 |
1.9307 |
1.8259 |
1.8259 |
0.1048 |
5.43% |
| 2026-05-22 |
588040 |
鹏华科创板50ETF |
1.8259 |
1.8259 |
1.7986 |
1.7986 |
0.0273 |
1.50% |
| 2026-05-21 |
588040 |
鹏华科创板50ETF |
1.7986 |
1.7986 |
1.8659 |
1.8659 |
-0.0673 |
-3.74% |
| 2026-05-20 |
588040 |
鹏华科创板50ETF |
1.8659 |
1.8659 |
1.8093 |
1.8093 |
0.0566 |
3.03% |
| 2026-05-19 |
588040 |
鹏华科创板50ETF |
1.8093 |
1.8093 |
1.7451 |
1.7451 |
0.0642 |
3.55% |
| 2026-05-18 |
588040 |
鹏华科创板50ETF |
1.7451 |
1.7451 |
1.7317 |
1.7317 |
0.0134 |
0.77% |
| 2026-05-15 |
588040 |
鹏华科创板50ETF |
1.7317 |
1.7317 |
1.7609 |
1.7609 |
-0.0292 |
-1.69% |
| 2026-05-14 |
588040 |
鹏华科创板50ETF |
1.7609 |
1.7609 |
1.8057 |
1.8057 |
-0.0448 |
-2.54% |
| 2026-05-13 |
588040 |
鹏华科创板50ETF |
1.8057 |
1.8057 |
1.7596 |
1.7596 |
0.0461 |
2.55% |
| 2026-05-12 |
588040 |
鹏华科创板50ETF |
1.7596 |
1.7596 |
1.7527 |
1.7527 |
0.0069 |
0.39% |
| 2026-05-11 |
588040 |
鹏华科创板50ETF |
1.7527 |
1.7527 |
1.6760 |
1.6760 |
0.0767 |
4.38% |
| 2026-05-08 |
588040 |
鹏华科创板50ETF |
1.6760 |
1.6760 |
1.7144 |
1.7144 |
-0.0384 |
-2.29% |
| 2026-04-30 |
588040 |
鹏华科创板50ETF |
1.6057 |
1.6057 |
1.5273 |
1.5273 |
0.0784 |
4.88% |
| 2026-04-29 |
588040 |
鹏华科创板50ETF |
1.5273 |
1.5273 |
1.5225 |
1.5225 |
0.0048 |
0.32% |
| 2026-04-28 |
588040 |
鹏华科创板50ETF |
1.5225 |
1.5225 |
1.5422 |
1.5422 |
-0.0197 |
-1.29% |
| 2026-04-27 |
588040 |
鹏华科创板50ETF |
1.5422 |
1.5422 |
1.4872 |
1.4872 |
0.0550 |
3.57% |
| 2026-04-24 |
588040 |
鹏华科创板50ETF |
1.4872 |
1.4872 |
1.4660 |
1.4660 |
0.0212 |
1.43% |
| 2026-04-23 |
588040 |
鹏华科创板50ETF |
1.4660 |
1.4660 |
1.4846 |
1.4846 |
-0.0186 |
-1.27% |
| 2026-04-22 |
588040 |
鹏华科创板50ETF |
1.4846 |
1.4846 |
1.4601 |
1.4601 |
0.0245 |
1.65% |
| 2026-04-21 |
588040 |
鹏华科创板50ETF |
1.4601 |
1.4601 |
1.4842 |
1.4842 |
-0.0241 |
-1.65% |
| 2026-04-20 |
588040 |
鹏华科创板50ETF |
1.4842 |
1.4842 |
1.4568 |
1.4568 |
0.0274 |
1.85% |
| 2026-04-17 |
588040 |
鹏华科创板50ETF |
1.4568 |
1.4568 |
1.4557 |
1.4557 |
0.0011 |
0.08% |
| 2026-04-16 |
588040 |
鹏华科创板50ETF |
1.4557 |
1.4557 |
1.4395 |
1.4395 |
0.0162 |
1.11% |
| 2026-04-15 |
588040 |
鹏华科创板50ETF |
1.4395 |
1.4395 |
1.4382 |
1.4382 |
0.0013 |
0.09% |
| 2026-04-14 |
588040 |
鹏华科创板50ETF |
1.4382 |
1.4382 |
1.4081 |
1.4081 |
0.0301 |
2.09% |
| 2026-04-13 |
588040 |
鹏华科创板50ETF |
1.4081 |
1.4081 |
1.3973 |
1.3973 |
0.0108 |
0.77% |
| 2026-04-10 |
588040 |
鹏华科创板50ETF |
1.3973 |
1.3973 |
1.3766 |
1.3766 |
0.0207 |
1.48% |
| 2026-04-09 |
588040 |
鹏华科创板50ETF |
1.3766 |
1.3766 |
1.3854 |
1.3854 |
-0.0088 |
-0.64% |
| 2026-04-08 |
588040 |
鹏华科创板50ETF |
1.3854 |
1.3854 |
1.3065 |
1.3065 |
0.0789 |
5.70% |
| 2026-04-07 |
588040 |
鹏华科创板50ETF |
1.3065 |
1.3065 |
1.2887 |
1.2887 |
0.0178 |
1.36% |
| 2026-04-03 |
588040 |
鹏华科创板50ETF |
1.2887 |
1.2887 |
1.2947 |
1.2947 |
-0.0060 |
-0.46% |
| 2026-04-02 |
588040 |
鹏华科创板50ETF |
1.2947 |
1.2947 |
1.3308 |
1.3308 |
-0.0361 |
-2.79% |
| 2026-04-01 |
588040 |
鹏华科创板50ETF |
1.3308 |
1.3308 |
1.2887 |
1.2887 |
0.0421 |
3.16% |
| 2026-03-31 |
588040 |
鹏华科创板50ETF |
1.2887 |
1.2887 |
1.3224 |
1.3224 |
-0.0337 |
-2.62% |
| 2026-03-30 |
588040 |
鹏华科创板50ETF |
1.3224 |
1.3224 |
1.3335 |
1.3335 |
-0.0111 |
-0.83% |
| 2026-03-27 |
588040 |
鹏华科创板50ETF |
1.3335 |
1.3335 |
1.3215 |
1.3215 |
0.0120 |
0.90% |
| 2026-03-26 |
588040 |
鹏华科创板50ETF |
1.3215 |
1.3215 |
1.3483 |
1.3483 |
-0.0268 |
-2.03% |
| 2026-03-25 |
588040 |
鹏华科创板50ETF |
1.3483 |
1.3483 |
1.3235 |
1.3235 |
0.0248 |
1.84% |
| 2026-03-24 |
588040 |
鹏华科创板50ETF |
1.3235 |
1.3235 |
1.2938 |
1.2938 |
0.0297 |
2.24% |
| 2026-03-23 |
588040 |
鹏华科创板50ETF |
1.2938 |
1.2938 |
1.3512 |
1.3512 |
-0.0574 |
-4.44% |
| 2026-03-20 |
588040 |
鹏华科创板50ETF |
1.3512 |
1.3512 |
1.3721 |
1.3721 |
-0.0209 |
-1.55% |
| 2026-03-19 |
588040 |
鹏华科创板50ETF |
1.3721 |
1.3721 |
1.4058 |
1.4058 |
-0.0337 |
-2.46% |
| 2026-03-18 |
588040 |
鹏华科创板50ETF |
1.4058 |
1.4058 |
1.3872 |
1.3872 |
0.0186 |
1.32% |
| 2026-03-17 |
588040 |
鹏华科创板50ETF |
1.3872 |
1.3872 |
1.4182 |
1.4182 |
-0.0310 |
-2.23% |
| 2026-03-16 |
588040 |
鹏华科创板50ETF |
1.4182 |
1.4182 |
1.4063 |
1.4063 |
0.0119 |
0.84% |
| 2026-03-13 |
588040 |
鹏华科创板50ETF |
1.4063 |
1.4063 |
1.4163 |
1.4163 |
-0.0100 |
-0.71% |
| 2026-03-12 |
588040 |
鹏华科创板50ETF |
1.4163 |
1.4163 |
1.4338 |
1.4338 |
-0.0175 |
-1.24% |
| 2026-03-11 |
588040 |
鹏华科创板50ETF |
1.4338 |
1.4338 |
1.4534 |
1.4534 |
-0.0196 |
-1.37% |
| 2026-03-10 |
588040 |
鹏华科创板50ETF |
1.4534 |
1.4534 |
1.4230 |
1.4230 |
0.0304 |
2.09% |
| 2026-03-09 |
588040 |
鹏华科创板50ETF |
1.4230 |
1.4230 |
1.4472 |
1.4472 |
-0.0242 |
-1.70% |
| 2026-03-06 |
588040 |
鹏华科创板50ETF |
1.4472 |
1.4472 |
1.4381 |
1.4381 |
0.0091 |
0.63% |
| 2026-03-05 |
588040 |
鹏华科创板50ETF |
1.4381 |
1.4381 |
1.4141 |
1.4141 |
0.0240 |
1.67% |
| 2026-03-04 |
588040 |
鹏华科创板50ETF |
1.4141 |
1.4141 |
1.4211 |
1.4211 |
-0.0070 |
-0.49% |
| 2026-03-03 |
588040 |
鹏华科创板50ETF |
1.4211 |
1.4211 |
1.4981 |
1.4981 |
-0.0770 |
-5.42% |
| 2026-03-02 |
588040 |
鹏华科创板50ETF |
1.4981 |
1.4981 |
1.5216 |
1.5216 |
-0.0235 |
-1.57% |
| 2026-02-27 |
588040 |
鹏华科创板50ETF |
1.5216 |
1.5216 |
1.5195 |
1.5195 |
0.0021 |
0.14% |
| 2026-02-26 |
588040 |
鹏华科创板50ETF |
1.5195 |
1.5195 |
1.5068 |
1.5068 |
0.0127 |
0.84% |
| 2026-02-25 |
588040 |
鹏华科创板50ETF |
1.5068 |
1.5068 |
1.4989 |
1.4989 |
0.0079 |
0.53% |
| 2026-02-24 |
588040 |
鹏华科创板50ETF |
1.4989 |
1.4989 |
1.5041 |
1.5041 |
-0.0052 |
-0.35% |
| 2026-02-13 |
588040 |
鹏华科创板50ETF |
1.5041 |
1.5041 |
1.5148 |
1.5148 |
-0.0107 |
-0.71% |
| 2026-02-12 |
588040 |
鹏华科创板50ETF |
1.5148 |
1.5148 |
1.4887 |
1.4887 |
0.0261 |
1.72% |
| 2026-02-11 |
588040 |
鹏华科创板50ETF |
1.4887 |
1.4887 |
1.5053 |
1.5053 |
-0.0166 |
-1.12% |
| 2026-02-10 |
588040 |
鹏华科创板50ETF |
1.5053 |
1.5053 |
1.4919 |
1.4919 |
0.0134 |
0.90% |
| 2026-02-09 |
588040 |
鹏华科创板50ETF |
1.4919 |
1.4919 |
1.4566 |
1.4566 |
0.0353 |
2.37% |
| 2026-02-06 |
588040 |
鹏华科创板50ETF |
1.4566 |
1.4566 |
1.4666 |
1.4666 |
-0.0100 |
-0.68% |
| 2026-02-05 |
588040 |
鹏华科创板50ETF |
1.4666 |
1.4666 |
1.4873 |
1.4873 |
-0.0207 |
-1.41% |
| 2026-02-04 |
588040 |
鹏华科创板50ETF |
1.4873 |
1.4873 |
1.5051 |
1.5051 |
-0.0178 |
-1.20% |
| 2026-02-03 |
588040 |
鹏华科创板50ETF |
1.5051 |
1.5051 |
1.4851 |
1.4851 |
0.0200 |
1.33% |
| 2026-02-02 |
588040 |
鹏华科创板50ETF |
1.4851 |
1.4851 |
1.5437 |
1.5437 |
-0.0586 |
-3.95% |
| 2026-01-30 |
588040 |
鹏华科创板50ETF |
1.5437 |
1.5437 |
1.5420 |
1.5420 |
0.0017 |
0.11% |
| 2026-01-29 |
588040 |
鹏华科创板50ETF |
1.5420 |
1.5420 |
1.5893 |
1.5893 |
-0.0473 |
-3.07% |
| 2026-01-28 |
588040 |
鹏华科创板50ETF |
1.5893 |
1.5893 |
1.5905 |
1.5905 |
-0.0012 |
-0.08% |
| 2026-01-27 |
588040 |
鹏华科创板50ETF |
1.5905 |
1.5905 |
1.5672 |
1.5672 |
0.0233 |
1.46% |
| 2026-01-26 |
588040 |
鹏华科创板50ETF |
1.5672 |
1.5672 |
1.5883 |
1.5883 |
-0.0211 |
-1.35% |
| 2026-01-23 |
588040 |
鹏华科创板50ETF |
1.5883 |
1.5883 |
1.5761 |
1.5761 |
0.0122 |
0.77% |
| 2026-01-22 |
588040 |
鹏华科创板50ETF |
1.5761 |
1.5761 |
1.5698 |
1.5698 |
0.0063 |
0.40% |
| 2026-01-21 |
588040 |
鹏华科创板50ETF |
1.5698 |
1.5698 |
1.5171 |
1.5171 |
0.0527 |
3.36% |
| 2026-01-20 |
588040 |
鹏华科创板50ETF |
1.5171 |
1.5171 |
1.5412 |
1.5412 |
-0.0241 |
-1.59% |
| 2026-01-19 |
588040 |
鹏华科创板50ETF |
1.5412 |
1.5412 |
1.5485 |
1.5485 |
-0.0073 |
-0.47% |
| 2026-01-16 |
588040 |
鹏华科创板50ETF |
1.5485 |
1.5485 |
1.5282 |
1.5282 |
0.0203 |
1.31% |
| 2026-01-15 |
588040 |
鹏华科创板50ETF |
1.5282 |
1.5282 |
1.5351 |
1.5351 |
-0.0069 |
-0.45% |
| 2026-01-14 |
588040 |
鹏华科创板50ETF |
1.5351 |
1.5351 |
1.5035 |
1.5035 |
0.0316 |
2.06% |
| 2026-01-13 |
588040 |
鹏华科创板50ETF |
1.5035 |
1.5035 |
1.5462 |
1.5462 |
-0.0427 |
-2.84% |
| 2026-01-12 |
588040 |
鹏华科创板50ETF |
1.5462 |
1.5462 |
1.5100 |
1.5100 |
0.0362 |
2.34% |
| 2026-01-09 |
588040 |
鹏华科创板50ETF |
1.5100 |
1.5100 |
1.4892 |
1.4892 |
0.0208 |
1.38% |
| 2026-01-08 |
588040 |
鹏华科创板50ETF |
1.4892 |
1.4892 |
1.4774 |
1.4774 |
0.0118 |
0.80% |
| 2026-01-07 |
588040 |
鹏华科创板50ETF |
1.4774 |
1.4774 |
1.4630 |
1.4630 |
0.0144 |
0.98% |
| 2026-01-06 |
588040 |
鹏华科创板50ETF |
1.4630 |
1.4630 |
1.4368 |
1.4368 |
0.0262 |
1.79% |
| 2026-01-05 |
588040 |
鹏华科创板50ETF |
1.4368 |
1.4368 |
1.3771 |
1.3771 |
0.0597 |
4.16% |
| 2025-12-31 |
588040 |
鹏华科创板50ETF |
1.3771 |
1.3771 |
1.3928 |
1.3928 |
-0.0157 |
-1.14% |
| 2025-12-30 |
588040 |
鹏华科创板50ETF |
1.3928 |
1.3928 |
1.3792 |
1.3792 |
0.0136 |
0.98% |
| 2025-12-29 |
588040 |
鹏华科创板50ETF |
1.3792 |
1.3792 |
1.3786 |
1.3786 |
0.0006 |
0.04% |
| 2025-12-26 |
588040 |
鹏华科创板50ETF |
1.3786 |
1.3786 |
1.3819 |
1.3819 |
-0.0033 |
-0.24% |
| 2025-12-25 |
588040 |
鹏华科创板50ETF |
1.3819 |
1.3819 |
1.3850 |
1.3850 |
-0.0031 |
-0.22% |
| 2025-12-24 |
588040 |
鹏华科创板50ETF |
1.3850 |
1.3850 |
1.3728 |
1.3728 |
0.0122 |
0.89% |
| 2025-12-23 |
588040 |
鹏华科创板50ETF |
1.3728 |
1.3728 |
1.3680 |
1.3680 |
0.0048 |
0.35% |
| 2025-12-22 |
588040 |
鹏华科创板50ETF |
1.3680 |
1.3680 |
1.3413 |
1.3413 |
0.0267 |
1.95% |
| 2025-12-19 |
588040 |
鹏华科创板50ETF |
1.3413 |
1.3413 |
1.3387 |
1.3387 |
0.0026 |
0.19% |
| 2025-12-18 |
588040 |
鹏华科创板50ETF |
1.3387 |
1.3387 |
1.3582 |
1.3582 |
-0.0195 |
-1.46% |
| 2025-12-17 |
588040 |
鹏华科创板50ETF |
1.3582 |
1.3582 |
1.3261 |
1.3261 |
0.0321 |
2.36% |
| 2025-12-16 |
588040 |
鹏华科创板50ETF |
1.3261 |
1.3261 |
1.3518 |
1.3518 |
-0.0257 |
-1.94% |
| 2025-12-15 |
588040 |
鹏华科创板50ETF |
1.3518 |
1.3518 |
1.3818 |
1.3818 |
-0.0300 |
-2.22% |
| 2025-12-12 |
588040 |
鹏华科创板50ETF |
1.3818 |
1.3818 |
1.3555 |
1.3555 |
0.0263 |
1.90% |
| 2025-12-11 |
588040 |
鹏华科创板50ETF |
1.3555 |
1.3555 |
1.3764 |
1.3764 |
-0.0209 |
-1.54% |
| 2025-12-10 |
588040 |
鹏华科创板50ETF |
1.3764 |
1.3764 |
1.3769 |
1.3769 |
-0.0005 |
-0.04% |
| 2025-12-09 |
588040 |
鹏华科创板50ETF |
1.3769 |
1.3769 |
1.3806 |
1.3806 |
-0.0037 |
-0.27% |
| 2025-12-08 |
588040 |
鹏华科创板50ETF |
1.3806 |
1.3806 |
1.3558 |
1.3558 |
0.0248 |
1.80% |
| 2025-12-05 |
588040 |
鹏华科创板50ETF |
1.3558 |
1.3558 |
1.3558 |
1.3558 |
0.0000 |
0.00% |
| 2025-12-04 |
588040 |
鹏华科创板50ETF |
1.3558 |
1.3558 |
1.3380 |
1.3380 |
0.0178 |
1.31% |
| 2025-12-03 |
588040 |
鹏华科创板50ETF |
1.3380 |
1.3380 |
1.3497 |
1.3497 |
-0.0117 |
-0.87% |
| 2025-12-02 |
588040 |
鹏华科创板50ETF |
1.3497 |
1.3497 |
1.3665 |
1.3665 |
-0.0168 |
-1.24% |
| 2025-12-01 |
588040 |
鹏华科创板50ETF |
1.3665 |
1.3665 |
1.3568 |
1.3568 |
0.0097 |
0.71% |
| 2025-11-28 |
588040 |
鹏华科创板50ETF |
1.3568 |
1.3568 |
1.3404 |
1.3404 |
0.0164 |
1.21% |
| 2025-11-27 |
588040 |
鹏华科创板50ETF |
1.3404 |
1.3404 |
1.3448 |
1.3448 |
-0.0044 |
-0.33% |
| 2025-11-26 |
588040 |
鹏华科创板50ETF |
1.3448 |
1.3448 |
1.3320 |
1.3320 |
0.0128 |
0.96% |
| 2025-11-25 |
588040 |
鹏华科创板50ETF |
1.3320 |
1.3320 |
1.3264 |
1.3264 |
0.0056 |
0.42% |
| 2025-11-24 |
588040 |
鹏华科创板50ETF |
1.3264 |
1.3264 |
1.3156 |
1.3156 |
0.0108 |
0.82% |
| 2025-11-21 |
588040 |
鹏华科创板50ETF |
1.3156 |
1.3156 |
1.3581 |
1.3581 |
-0.0425 |
-3.23% |
| 2025-11-20 |
588040 |
鹏华科创板50ETF |
1.3581 |
1.3581 |
1.3748 |
1.3748 |
-0.0167 |
-1.23% |
| 2025-11-19 |
588040 |
鹏华科创板50ETF |
1.3748 |
1.3748 |
1.3880 |
1.3880 |
-0.0132 |
-0.96% |
| 2025-11-18 |
588040 |
鹏华科创板50ETF |
1.3880 |
1.3880 |
1.3841 |
1.3841 |
0.0039 |
0.28% |
| 2025-11-17 |
588040 |
鹏华科创板50ETF |
1.3841 |
1.3841 |
1.3914 |
1.3914 |
-0.0073 |
-0.52% |
| 2025-11-14 |
588040 |
鹏华科创板50ETF |
1.3914 |
1.3914 |
1.4296 |
1.4296 |
-0.0382 |
-2.75% |
| 2025-11-13 |
588040 |
鹏华科创板50ETF |
1.4296 |
1.4296 |
1.4097 |
1.4097 |
0.0199 |
1.39% |
| 2025-11-12 |
588040 |
鹏华科创板50ETF |
1.4097 |
1.4097 |
1.4178 |
1.4178 |
-0.0081 |
-0.57% |
| 2025-11-11 |
588040 |
鹏华科创板50ETF |
1.4178 |
1.4178 |
1.4379 |
1.4379 |
-0.0201 |
-1.42% |
| 2025-11-10 |
588040 |
鹏华科创板50ETF |
1.4379 |
1.4379 |
1.4461 |
1.4461 |
-0.0082 |
-0.57% |
| 2025-11-07 |
588040 |
鹏华科创板50ETF |
1.4461 |
1.4461 |
1.4673 |
1.4673 |
-0.0212 |
-1.47% |
| 2025-11-06 |
588040 |
鹏华科创板50ETF |
1.4673 |
1.4673 |
1.4208 |
1.4208 |
0.0465 |
3.17% |
| 2025-11-05 |
588040 |
鹏华科创板50ETF |
1.4208 |
1.4208 |
1.4176 |
1.4176 |
0.0032 |
0.23% |
| 2025-11-04 |
588040 |
鹏华科创板50ETF |
1.4176 |
1.4176 |
1.4314 |
1.4314 |
-0.0138 |
-0.97% |
| 2025-11-03 |
588040 |
鹏华科创板50ETF |
1.4314 |
1.4314 |
1.4461 |
1.4461 |
-0.0147 |
-1.02% |
| 2025-10-31 |
588040 |
鹏华科创板50ETF |
1.4461 |
1.4461 |
1.4920 |
1.4920 |
-0.0459 |
-3.17% |
| 2025-10-30 |
588040 |
鹏华科创板50ETF |
1.4920 |
1.4920 |
1.5199 |
1.5199 |
-0.0279 |
-1.87% |
| 2025-10-29 |
588040 |
鹏华科创板50ETF |
1.5199 |
1.5199 |
1.5025 |
1.5025 |
0.0174 |
1.14% |
| 2025-10-28 |
588040 |
鹏华科创板50ETF |
1.5025 |
1.5025 |
1.5149 |
1.5149 |
-0.0124 |
-0.82% |
| 2025-10-27 |
588040 |
鹏华科创板50ETF |
1.5149 |
1.5149 |
1.4929 |
1.4929 |
0.0220 |
1.45% |
| 2025-10-24 |
588040 |
鹏华科创板50ETF |
1.4929 |
1.4929 |
1.4318 |
1.4318 |
0.0611 |
4.09% |
| 2025-10-23 |
588040 |
鹏华科创板50ETF |
1.4318 |
1.4318 |
1.4360 |
1.4360 |
-0.0042 |
-0.29% |
| 2025-10-22 |
588040 |
鹏华科创板50ETF |
1.4360 |
1.4360 |
1.4368 |
1.4368 |
-0.0008 |
-0.06% |
| 2025-10-21 |
588040 |
鹏华科创板50ETF |
1.4368 |
1.4368 |
1.3982 |
1.3982 |
0.0386 |
2.69% |
| 2025-10-20 |
588040 |
鹏华科创板50ETF |
1.3982 |
1.3982 |
1.3934 |
1.3934 |
0.0048 |
0.34% |
| 2025-10-17 |
588040 |
鹏华科创板50ETF |
1.3934 |
1.3934 |
1.4469 |
1.4469 |
-0.0535 |
-3.84% |
| 2025-10-16 |
588040 |
鹏华科创板50ETF |
1.4469 |
1.4469 |
1.4604 |
1.4604 |
-0.0135 |
-0.93% |
| 2025-10-15 |
588040 |
鹏华科创板50ETF |
1.4604 |
1.4604 |
1.4406 |
1.4406 |
0.0198 |
1.36% |
| 2025-10-14 |
588040 |
鹏华科创板50ETF |
1.4406 |
1.4406 |
1.5034 |
1.5034 |
-0.0628 |
-4.36% |
| 2025-10-13 |
588040 |
鹏华科创板50ETF |
1.5034 |
1.5034 |
1.4832 |
1.4832 |
0.0202 |
1.36% |
| 2025-10-10 |
588040 |
鹏华科创板50ETF |
1.4832 |
1.4832 |
1.5694 |
1.5694 |
-0.0862 |
-5.49% |
| 2025-10-09 |
588040 |
鹏华科创板50ETF |
1.5694 |
1.5694 |
1.5259 |
1.5259 |
0.0435 |
2.85% |
| 2025-09-30 |
588040 |
鹏华科创板50ETF |
1.5259 |
1.5259 |
1.5010 |
1.5010 |
0.0249 |
1.66% |
| 2025-09-29 |
588040 |
鹏华科创板50ETF |
1.5010 |
1.5010 |
1.4816 |
1.4816 |
0.0194 |
1.31% |
| 2025-09-26 |
588040 |
鹏华科创板50ETF |
1.4816 |
1.4816 |
1.5052 |
1.5052 |
-0.0236 |
-1.57% |
| 2025-09-25 |
588040 |
鹏华科创板50ETF |
1.5052 |
1.5052 |
1.4876 |
1.4876 |
0.0176 |
1.18% |
| 2025-09-24 |
588040 |
鹏华科创板50ETF |
1.4876 |
1.4876 |
1.4379 |
1.4379 |
0.0497 |
3.46% |
| 2025-09-23 |
588040 |
鹏华科创板50ETF |
1.4379 |
1.4379 |
1.4390 |
1.4390 |
-0.0011 |
-0.08% |
| 2025-09-22 |
588040 |
鹏华科创板50ETF |
1.4390 |
1.4390 |
1.3942 |
1.3942 |
0.0448 |
3.21% |
| 2025-09-19 |
588040 |
鹏华科创板50ETF |
1.3942 |
1.3942 |
1.4121 |
1.4121 |
-0.0179 |
-1.27% |
| 2025-09-18 |
588040 |
鹏华科创板50ETF |
1.4121 |
1.4121 |
1.4017 |
1.4017 |
0.0104 |
0.74% |
| 2025-09-17 |
588040 |
鹏华科创板50ETF |
1.4017 |
1.4017 |
1.3885 |
1.3885 |
0.0132 |
0.95% |
