鹏华上证科创板100ETF(科创鹏华)基金净值查询(588220)
今天最新净值
1.6819
0.0108 0.65%
2026-09-16
盘中实时估值(仅供参考)
1.4698
0.0328 2.2804%
2026-03-24 15:39:58
- 累计净值：1.6819
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：67.8485亿
- 最近资产：59.13亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一月鹏华上证科创板100ETF|科创鹏华基金净值查询
近一月,鹏华上证科创板100ETF(588220)基金累计收益率-5.01%
| 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 |
588220 |
鹏华上证科创板100ETF |
1.7432 |
1.7432 |
1.6819 |
1.6819 |
0.0613 |
3.52% |
| 2026-09-15 |
588220 |
鹏华上证科创板100ETF |
1.6819 |
1.6819 |
1.6711 |
1.6711 |
0.0108 |
0.65% |
| 2026-09-14 |
588220 |
鹏华上证科创板100ETF |
1.6711 |
1.6711 |
1.6656 |
1.6656 |
0.0055 |
0.33% |
| 2026-09-11 |
588220 |
鹏华上证科创板100ETF |
1.6656 |
1.6656 |
1.7061 |
1.7061 |
-0.0405 |
-2.43% |
| 2026-09-10 |
588220 |
鹏华上证科创板100ETF |
1.7061 |
1.7061 |
1.7222 |
1.7222 |
-0.0161 |
-0.94% |
| 2026-09-09 |
588220 |
鹏华上证科创板100ETF |
1.7222 |
1.7222 |
1.7314 |
1.7314 |
-0.0092 |
-0.53% |
| 2026-09-08 |
588220 |
鹏华上证科创板100ETF |
1.7314 |
1.7314 |
1.7508 |
1.7508 |
-0.0194 |
-1.12% |
| 2026-09-07 |
588220 |
鹏华上证科创板100ETF |
1.7508 |
1.7508 |
1.6988 |
1.6988 |
0.0520 |
2.97% |
| 2026-09-04 |
588220 |
鹏华上证科创板100ETF |
1.6988 |
1.6988 |
1.7372 |
1.7372 |
-0.0384 |
-2.26% |
| 2026-09-03 |
588220 |
鹏华上证科创板100ETF |
1.7372 |
1.7372 |
1.7346 |
1.7346 |
0.0026 |
0.15% |
|
|
| 2026-09-02 |
588220 |
鹏华上证科创板100ETF |
1.7346 |
1.7346 |
1.7595 |
1.7595 |
-0.0249 |
-1.44% |
| 2026-09-01 |
588220 |
鹏华上证科创板100ETF |
1.7595 |
1.7595 |
1.8172 |
1.8172 |
-0.0577 |
-3.28% |
| 2026-08-31 |
588220 |
鹏华上证科创板100ETF |
1.8172 |
1.8172 |
1.7784 |
1.7784 |
0.0388 |
2.14% |
| 2026-08-28 |
588220 |
鹏华上证科创板100ETF |
1.7784 |
1.7784 |
1.8112 |
1.8112 |
-0.0328 |
-1.84% |
| 2026-08-27 |
588220 |
鹏华上证科创板100ETF |
1.8112 |
1.8112 |
1.7478 |
1.7478 |
0.0634 |
3.50% |
| 2026-08-26 |
588220 |
鹏华上证科创板100ETF |
1.7478 |
1.7478 |
1.7473 |
1.7473 |
0.0005 |
0.03% |
| 2026-08-25 |
588220 |
鹏华上证科创板100ETF |
1.7473 |
1.7473 |
1.7591 |
1.7591 |
-0.0118 |
-0.67% |
| 2026-08-24 |
588220 |
鹏华上证科创板100ETF |
1.7591 |
1.7591 |
1.8149 |
1.8149 |
-0.0558 |
-3.17% |
| 2026-08-21 |
588220 |
鹏华上证科创板100ETF |
1.8149 |
1.8149 |
1.8233 |
1.8233 |
-0.0084 |
-0.46% |
| 2026-08-20 |
588220 |
鹏华上证科创板100ETF |
1.8233 |
1.8233 |
1.7855 |
1.7855 |
0.0378 |
2.07% |
| 2026-08-19 |
588220 |
鹏华上证科创板100ETF |
1.7855 |
1.7855 |
1.9238 |
1.9238 |
-0.1383 |
-7.75% |
| 2026-08-18 |
588220 |
鹏华上证科创板100ETF |
1.9238 |
1.9238 |
1.9056 |
1.9056 |
0.0182 |
0.95% |
| 2026-08-17 |
588220 |
鹏华上证科创板100ETF |
1.9056 |
1.9056 |
1.8351 |
1.8351 |
0.0705 |
3.70% |
