鹏华科创板50ETF基金净值查询(588040)
今天最新净值
1.6336
-0.0101 -0.61%
2026-09-18
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：1.6336
- 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
近半年,鹏华科创板50ETF(588040)基金累计收益率17.76%
| 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 |
588040 |
鹏华科创板50ETF |
1.6806 |
1.6806 |
1.6336 |
1.6336 |
0.0470 |
2.80% |
| 2026-09-17 |
588040 |
鹏华科创板50ETF |
1.6336 |
1.6336 |
1.6437 |
1.6437 |
-0.0101 |
-0.61% |
| 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% |
