鹏华上证科创板200ETF基金净值查询(588240)
今天最新净值
1.6468
-0.0041 -0.25%
2026-09-18
盘中实时估值(仅供参考)
1.5705
0.0359 2.3395%
2026-03-24 15:39:58
- 累计净值：1.6468
- 成立日期：2025-02-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.80亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
近半年,鹏华上证科创板200ETF(588240)基金累计收益率3.36%
| 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 |
588240 |
鹏华上证科创板200ETF |
1.7007 |
1.7007 |
1.6468 |
1.6468 |
0.0539 |
3.17% |
| 2026-09-17 |
588240 |
鹏华上证科创板200ETF |
1.6468 |
1.6468 |
1.6509 |
1.6509 |
-0.0041 |
-0.25% |
| 2026-09-16 |
588240 |
鹏华上证科创板200ETF |
1.6509 |
1.6509 |
1.5982 |
1.5982 |
0.0527 |
3.19% |
| 2026-09-15 |
588240 |
鹏华上证科创板200ETF |
1.5982 |
1.5982 |
1.5970 |
1.5970 |
0.0012 |
0.08% |
| 2026-09-14 |
588240 |
鹏华上证科创板200ETF |
1.5970 |
1.5970 |
1.5701 |
1.5701 |
0.0269 |
1.68% |
| 2026-09-11 |
588240 |
鹏华上证科创板200ETF |
1.5701 |
1.5701 |
1.6102 |
1.6102 |
-0.0401 |
-2.55% |
| 2026-09-10 |
588240 |
鹏华上证科创板200ETF |
1.6102 |
1.6102 |
1.6308 |
1.6308 |
-0.0206 |
-1.28% |
| 2026-09-09 |
588240 |
鹏华上证科创板200ETF |
1.6308 |
1.6308 |
1.6297 |
1.6297 |
0.0011 |
0.07% |
| 2026-09-08 |
588240 |
鹏华上证科创板200ETF |
1.6297 |
1.6297 |
1.6341 |
1.6341 |
-0.0044 |
-0.27% |
| 2026-09-07 |
588240 |
鹏华上证科创板200ETF |
1.6341 |
1.6341 |
1.5856 |
1.5856 |
0.0485 |
2.97% |
|
|
| 2026-09-04 |
588240 |
鹏华上证科创板200ETF |
1.5856 |
1.5856 |
1.6250 |
1.6250 |
-0.0394 |
-2.48% |
| 2026-09-03 |
588240 |
鹏华上证科创板200ETF |
1.6250 |
1.6250 |
1.6181 |
1.6181 |
0.0069 |
0.43% |
| 2026-09-02 |
588240 |
鹏华上证科创板200ETF |
1.6181 |
1.6181 |
1.6388 |
1.6388 |
-0.0207 |
-1.28% |
| 2026-09-01 |
588240 |
鹏华上证科创板200ETF |
1.6388 |
1.6388 |
1.6776 |
1.6776 |
-0.0388 |
-2.37% |
| 2026-08-31 |
588240 |
鹏华上证科创板200ETF |
1.6776 |
1.6776 |
1.6554 |
1.6554 |
0.0222 |
1.32% |
| 2026-08-28 |
588240 |
鹏华上证科创板200ETF |
1.6554 |
1.6554 |
1.6822 |
1.6822 |
-0.0268 |
-1.62% |
| 2026-08-27 |
588240 |
鹏华上证科创板200ETF |
1.6822 |
1.6822 |
1.6235 |
1.6235 |
0.0587 |
3.49% |
| 2026-08-26 |
588240 |
鹏华上证科创板200ETF |
1.6235 |
1.6235 |
1.6281 |
1.6281 |
-0.0046 |
-0.28% |
| 2026-08-25 |
588240 |
鹏华上证科创板200ETF |
1.6281 |
1.6281 |
1.6269 |
1.6269 |
0.0012 |
0.07% |
| 2026-08-24 |
588240 |
鹏华上证科创板200ETF |
1.6269 |
1.6269 |
1.6653 |
1.6653 |
-0.0384 |
-2.36% |
| 2026-08-21 |
588240 |
鹏华上证科创板200ETF |
1.6653 |
1.6653 |
1.6655 |
1.6655 |
-0.0002 |
-0.01% |
| 2026-08-20 |
588240 |
鹏华上证科创板200ETF |
1.6655 |
1.6655 |
1.6303 |
1.6303 |
0.0352 |
2.11% |
| 2026-08-19 |
588240 |
鹏华上证科创板200ETF |
1.6303 |
1.6303 |
1.7638 |
1.7638 |
-0.1335 |
-8.19% |
| 2026-08-18 |
588240 |
鹏华上证科创板200ETF |
1.7638 |
1.7638 |
1.7660 |
1.7660 |
-0.0022 |
-0.12% |
| 2026-08-17 |
588240 |
鹏华上证科创板200ETF |
1.7660 |
1.7660 |
1.6947 |
1.6947 |
0.0713 |
4.04% |
|
|
| 2026-08-14 |
588240 |
鹏华上证科创板200ETF |
1.6947 |
1.6947 |
1.6681 |
1.6681 |
0.0266 |
1.57% |
| 2026-08-13 |
588240 |
鹏华上证科创板200ETF |
1.6681 |
1.6681 |
1.6814 |
1.6814 |
-0.0133 |
-0.79% |
| 2026-08-12 |
588240 |
鹏华上证科创板200ETF |
1.6814 |
1.6814 |
1.6524 |
1.6524 |
0.0290 |
1.72% |
| 2026-08-11 |
588240 |
鹏华上证科创板200ETF |
1.6524 |
1.6524 |
1.6549 |
1.6549 |
-0.0025 |
-0.15% |
| 2026-08-10 |
588240 |
鹏华上证科创板200ETF |
1.6549 |
1.6549 |
1.6554 |
1.6554 |
-0.0005 |
-0.03% |
| 2026-08-07 |
588240 |
鹏华上证科创板200ETF |
1.6554 |
1.6554 |
1.5832 |
1.5832 |
0.0722 |
4.36% |
| 2026-08-06 |
588240 |
鹏华上证科创板200ETF |
1.5832 |
1.5832 |
1.5557 |
1.5557 |
0.0275 |
1.74% |
| 2026-08-05 |
588240 |
鹏华上证科创板200ETF |
1.5557 |
1.5557 |
1.4821 |
1.4821 |
0.0736 |
4.73% |
| 2026-08-04 |
588240 |
鹏华上证科创板200ETF |
1.4821 |
1.4821 |
1.3988 |
1.3988 |
0.0833 |
5.62% |
| 2026-08-03 |
588240 |
鹏华上证科创板200ETF |
1.3988 |
1.3988 |
1.4301 |
1.4301 |
-0.0313 |
-2.24% |
| 2026-07-31 |
588240 |
鹏华上证科创板200ETF |
1.4301 |
1.4301 |
1.3679 |
1.3679 |
0.0622 |
4.35% |
| 2026-07-30 |
588240 |
鹏华上证科创板200ETF |
1.3679 |
1.3679 |
1.4590 |
1.4590 |
-0.0911 |
-6.66% |
| 2026-07-29 |
588240 |
鹏华上证科创板200ETF |
1.4590 |
1.4590 |
1.4627 |
1.4627 |
-0.0037 |
-0.25% |
| 2026-07-28 |
588240 |
鹏华上证科创板200ETF |
1.4627 |
1.4627 |
1.5420 |
1.5420 |
-0.0793 |
-5.42% |
| 2026-07-27 |
588240 |
鹏华上证科创板200ETF |
1.5420 |
1.5420 |
1.4838 |
1.4838 |
0.0582 |
3.77% |
| 2026-07-24 |
588240 |
鹏华上证科创板200ETF |
1.4838 |
1.4838 |
1.5158 |
1.5158 |
-0.0320 |
-2.16% |
| 2026-07-23 |
588240 |
鹏华上证科创板200ETF |
1.5158 |
1.5158 |
1.5369 |
1.5369 |
-0.0211 |
-1.39% |
| 2026-07-22 |
588240 |
鹏华上证科创板200ETF |
1.5369 |
1.5369 |
1.5707 |
1.5707 |
-0.0338 |
-2.20% |
| 2026-07-21 |
588240 |
鹏华上证科创板200ETF |
1.5707 |
1.5707 |
1.4670 |
1.4670 |
0.1037 |
6.60% |
| 2026-07-20 |
588240 |
鹏华上证科创板200ETF |
1.4670 |
1.4670 |
1.5633 |
1.5633 |
-0.0963 |
-6.56% |
| 2026-07-17 |
588240 |
鹏华上证科创板200ETF |
1.5633 |
1.5633 |
1.7285 |
1.7285 |
-0.1652 |
-10.57% |
| 2026-07-16 |
588240 |
鹏华上证科创板200ETF |
1.7285 |
1.7285 |
1.8105 |
1.8105 |
-0.0820 |
-4.74% |
| 2026-07-15 |
588240 |
鹏华上证科创板200ETF |
1.8105 |
1.8105 |
1.8639 |
1.8639 |
-0.0534 |
-2.95% |
| 2026-07-14 |
588240 |
鹏华上证科创板200ETF |
1.8639 |
1.8639 |
1.8343 |
1.8343 |
0.0296 |
1.59% |
| 2026-07-13 |
588240 |
鹏华上证科创板200ETF |
1.8343 |
1.8343 |
1.9514 |
1.9514 |
-0.1171 |
-6.38% |
| 2026-07-10 |
588240 |
鹏华上证科创板200ETF |
1.9514 |
1.9514 |
2.0186 |
2.0186 |
-0.0672 |
-3.44% |
| 2026-07-09 |
588240 |
鹏华上证科创板200ETF |
2.0186 |
2.0186 |
1.9329 |
1.9329 |
0.0857 |
4.25% |
| 2026-07-08 |
588240 |
鹏华上证科创板200ETF |
1.9329 |
1.9329 |
1.9679 |
1.9679 |
-0.0350 |
-1.81% |
| 2026-07-07 |
588240 |
鹏华上证科创板200ETF |
1.9679 |
1.9679 |
2.0001 |
2.0001 |
-0.0322 |
-1.64% |
| 2026-07-06 |
588240 |
鹏华上证科创板200ETF |
2.0001 |
2.0001 |
2.0364 |
2.0364 |
-0.0363 |
-1.81% |
| 2026-07-03 |
588240 |
鹏华上证科创板200ETF |
2.0364 |
2.0364 |
2.0667 |
2.0667 |
-0.0303 |
-1.49% |
| 2026-07-02 |
588240 |
鹏华上证科创板200ETF |
2.0667 |
2.0667 |
2.1539 |
2.1539 |
-0.0872 |
-4.22% |
| 2026-07-01 |
588240 |
鹏华上证科创板200ETF |
2.1539 |
2.1539 |
2.1361 |
2.1361 |
0.0178 |
0.83% |
| 2026-06-30 |
588240 |
鹏华上证科创板200ETF |
2.1361 |
2.1361 |
2.0341 |
2.0341 |
0.1020 |
4.78% |
| 2026-06-29 |
588240 |
鹏华上证科创板200ETF |
2.0341 |
2.0341 |
2.0021 |
2.0021 |
0.0320 |
1.57% |
| 2026-06-26 |
588240 |
鹏华上证科创板200ETF |
2.0021 |
2.0021 |
2.0424 |
2.0424 |
-0.0403 |
-2.01% |
| 2026-06-25 |
588240 |
鹏华上证科创板200ETF |
2.0424 |
2.0424 |
2.0109 |
2.0109 |
0.0315 |
1.54% |
| 2026-06-24 |
588240 |
鹏华上证科创板200ETF |
2.0109 |
2.0109 |
1.9686 |
1.9686 |
0.0423 |
2.10% |
| 2026-06-23 |
588240 |
鹏华上证科创板200ETF |
1.9686 |
1.9686 |
2.0088 |
2.0088 |
-0.0402 |
-2.04% |
| 2026-06-22 |
588240 |
鹏华上证科创板200ETF |
2.0088 |
2.0088 |
2.0196 |
2.0196 |
-0.0108 |
-0.53% |
| 2026-06-18 |
588240 |
鹏华上证科创板200ETF |
2.0196 |
2.0196 |
1.9743 |
1.9743 |
0.0453 |
2.24% |
| 2026-06-17 |
588240 |
鹏华上证科创板200ETF |
1.9743 |
1.9743 |
1.9362 |
1.9362 |
0.0381 |
1.93% |
| 2026-06-16 |
588240 |
鹏华上证科创板200ETF |
1.9362 |
1.9362 |
1.9023 |
1.9023 |
0.0339 |
1.75% |
| 2026-06-15 |
588240 |
鹏华上证科创板200ETF |
1.9023 |
1.9023 |
1.8126 |
1.8126 |
0.0897 |
4.72% |
| 2026-06-12 |
588240 |
鹏华上证科创板200ETF |
1.8126 |
1.8126 |
1.8037 |
1.8037 |
0.0089 |
0.49% |
| 2026-06-11 |
588240 |
鹏华上证科创板200ETF |
1.8037 |
1.8037 |
1.7820 |
1.7820 |
0.0217 |
1.20% |
| 2026-06-10 |
588240 |
鹏华上证科创板200ETF |
1.7820 |
1.7820 |
1.8108 |
1.8108 |
-0.0288 |
-1.62% |
| 2026-06-09 |
588240 |
鹏华上证科创板200ETF |
1.8108 |
1.8108 |
1.7314 |
1.7314 |
0.0794 |
4.38% |
| 2026-06-08 |
588240 |
鹏华上证科创板200ETF |
1.7314 |
1.7314 |
1.8089 |
1.8089 |
-0.0775 |
-4.48% |
| 2026-06-05 |
588240 |
鹏华上证科创板200ETF |
1.8089 |
1.8089 |
1.8305 |
1.8305 |
-0.0216 |
-1.19% |
| 2026-06-04 |
588240 |
鹏华上证科创板200ETF |
1.8305 |
1.8305 |
1.8097 |
1.8097 |
0.0208 |
1.14% |
| 2026-06-03 |
588240 |
鹏华上证科创板200ETF |
1.8097 |
1.8097 |
1.7870 |
1.7870 |
0.0227 |
1.25% |
| 2026-06-02 |
588240 |
鹏华上证科创板200ETF |
1.7870 |
1.7870 |
1.7707 |
1.7707 |
0.0163 |
0.92% |
| 2026-06-01 |
588240 |
鹏华上证科创板200ETF |
1.7707 |
1.7707 |
1.8267 |
1.8267 |
-0.0560 |
-3.16% |
| 2026-05-29 |
588240 |
鹏华上证科创板200ETF |
1.8267 |
1.8267 |
1.9285 |
1.9285 |
-0.1018 |
-5.57% |
| 2026-05-28 |
588240 |
鹏华上证科创板200ETF |
1.9285 |
1.9285 |
1.8876 |
1.8876 |
0.0409 |
2.12% |
| 2026-05-27 |
588240 |
鹏华上证科创板200ETF |
1.8876 |
1.8876 |
1.9266 |
1.9266 |
-0.0390 |
-2.07% |
| 2026-05-26 |
588240 |
鹏华上证科创板200ETF |
1.9266 |
1.9266 |
1.9719 |
1.9719 |
-0.0453 |
-2.35% |
| 2026-05-25 |
588240 |
鹏华上证科创板200ETF |
1.9719 |
1.9719 |
1.9439 |
1.9439 |
0.0280 |
1.42% |
| 2026-05-22 |
588240 |
鹏华上证科创板200ETF |
1.9439 |
1.9439 |
1.8738 |
1.8738 |
0.0701 |
3.61% |
| 2026-05-21 |
588240 |
鹏华上证科创板200ETF |
1.8738 |
1.8738 |
1.9751 |
1.9751 |
-0.1013 |
-5.41% |
| 2026-05-20 |
588240 |
鹏华上证科创板200ETF |
1.9751 |
1.9751 |
1.9489 |
1.9489 |
0.0262 |
1.33% |
| 2026-05-19 |
588240 |
鹏华上证科创板200ETF |
1.9489 |
1.9489 |
1.9209 |
1.9209 |
0.0280 |
1.44% |
| 2026-05-18 |
588240 |
鹏华上证科创板200ETF |
1.9209 |
1.9209 |
1.9026 |
1.9026 |
0.0183 |
0.96% |
| 2026-05-15 |
588240 |
鹏华上证科创板200ETF |
1.9026 |
1.9026 |
1.9067 |
1.9067 |
-0.0041 |
-0.22% |
| 2026-05-14 |
588240 |
鹏华上证科创板200ETF |
1.9067 |
1.9067 |
1.9368 |
1.9368 |
-0.0301 |
-1.58% |
| 2026-05-13 |
588240 |
鹏华上证科创板200ETF |
1.9368 |
1.9368 |
1.9013 |
1.9013 |
0.0355 |
1.83% |
| 2026-05-12 |
588240 |
鹏华上证科创板200ETF |
1.9013 |
1.9013 |
1.9018 |
1.9018 |
-0.0005 |
-0.03% |
| 2026-05-11 |
588240 |
鹏华上证科创板200ETF |
1.9018 |
1.9018 |
1.8468 |
1.8468 |
0.0550 |
2.89% |
| 2026-05-08 |
588240 |
鹏华上证科创板200ETF |
1.8468 |
1.8468 |
1.8413 |
1.8413 |
0.0055 |
0.30% |
| 2026-04-30 |
588240 |
鹏华上证科创板200ETF |
1.7458 |
1.7458 |
1.7132 |
1.7132 |
0.0326 |
1.87% |
| 2026-04-29 |
588240 |
鹏华上证科创板200ETF |
1.7132 |
1.7132 |
1.7034 |
1.7034 |
0.0098 |
0.58% |
| 2026-04-28 |
588240 |
鹏华上证科创板200ETF |
1.7034 |
1.7034 |
1.7295 |
1.7295 |
-0.0261 |
-1.53% |
| 2026-04-27 |
588240 |
鹏华上证科创板200ETF |
1.7295 |
1.7295 |
1.6988 |
1.6988 |
0.0307 |
1.78% |
| 2026-04-24 |
588240 |
鹏华上证科创板200ETF |
1.6988 |
1.6988 |
1.6992 |
1.6992 |
-0.0004 |
-0.02% |
| 2026-04-23 |
588240 |
鹏华上证科创板200ETF |
1.6992 |
1.6992 |
1.7499 |
1.7499 |
-0.0507 |
-2.98% |
| 2026-04-22 |
588240 |
鹏华上证科创板200ETF |
1.7499 |
1.7499 |
1.7051 |
1.7051 |
0.0448 |
2.56% |
| 2026-04-21 |
588240 |
鹏华上证科创板200ETF |
1.7051 |
1.7051 |
1.6945 |
1.6945 |
0.0106 |
0.63% |
| 2026-04-20 |
588240 |
鹏华上证科创板200ETF |
1.6945 |
1.6945 |
1.6967 |
1.6967 |
-0.0022 |
-0.13% |
| 2026-04-17 |
588240 |
鹏华上证科创板200ETF |
1.6967 |
1.6967 |
1.6776 |
1.6776 |
0.0191 |
1.13% |
| 2026-04-16 |
588240 |
鹏华上证科创板200ETF |
1.6776 |
1.6776 |
1.6485 |
1.6485 |
0.0291 |
1.73% |
| 2026-04-15 |
588240 |
鹏华上证科创板200ETF |
1.6485 |
1.6485 |
1.6588 |
1.6588 |
-0.0103 |
-0.62% |
| 2026-04-14 |
588240 |
鹏华上证科创板200ETF |
1.6588 |
1.6588 |
1.6187 |
1.6187 |
0.0401 |
2.42% |
| 2026-04-13 |
588240 |
鹏华上证科创板200ETF |
1.6187 |
1.6187 |
1.6107 |
1.6107 |
0.0080 |
0.50% |
| 2026-04-10 |
588240 |
鹏华上证科创板200ETF |
1.6107 |
1.6107 |
1.5948 |
1.5948 |
0.0159 |
0.99% |
| 2026-04-09 |
588240 |
鹏华上证科创板200ETF |
1.5948 |
1.5948 |
1.6095 |
1.6095 |
-0.0147 |
-0.92% |
| 2026-04-08 |
588240 |
鹏华上证科创板200ETF |
1.6095 |
1.6095 |
1.5235 |
1.5235 |
0.0860 |
5.34% |
| 2026-04-07 |
588240 |
鹏华上证科创板200ETF |
1.5235 |
1.5235 |
1.5182 |
1.5182 |
0.0053 |
0.35% |
| 2026-04-03 |
588240 |
鹏华上证科创板200ETF |
1.5182 |
1.5182 |
1.5065 |
1.5065 |
0.0117 |
0.78% |
| 2026-04-02 |
588240 |
鹏华上证科创板200ETF |
1.5065 |
1.5065 |
1.5457 |
1.5457 |
-0.0392 |
-2.60% |
| 2026-04-01 |
588240 |
鹏华上证科创板200ETF |
1.5457 |
1.5457 |
1.4801 |
1.4801 |
0.0656 |
4.24% |
| 2026-03-31 |
588240 |
鹏华上证科创板200ETF |
1.4801 |
1.4801 |
1.5233 |
1.5233 |
-0.0432 |
-2.92% |
| 2026-03-30 |
588240 |
鹏华上证科创板200ETF |
1.5233 |
1.5233 |
1.5269 |
1.5269 |
-0.0036 |
-0.24% |
| 2026-03-27 |
588240 |
鹏华上证科创板200ETF |
1.5269 |
1.5269 |
1.4880 |
1.4880 |
0.0389 |
2.55% |
| 2026-03-26 |
588240 |
鹏华上证科创板200ETF |
1.4880 |
1.4880 |
1.5147 |
1.5147 |
-0.0267 |
-1.79% |
| 2026-03-25 |
588240 |
鹏华上证科创板200ETF |
1.5147 |
1.5147 |
1.4806 |
1.4806 |
0.0341 |
2.25% |
| 2026-03-24 |
588240 |
鹏华上证科创板200ETF |
1.4806 |
1.4806 |
1.4301 |
1.4301 |
0.0505 |
3.41% |
| 2026-03-23 |
588240 |
鹏华上证科创板200ETF |
1.4301 |
1.4301 |
1.5137 |
1.5137 |
-0.0836 |
-5.85% |
| 2026-03-20 |
588240 |
鹏华上证科创板200ETF |
1.5137 |
1.5137 |
1.5331 |
1.5331 |
-0.0194 |
-1.28% |
| 2026-03-19 |
588240 |
鹏华上证科创板200ETF |
1.5331 |
1.5331 |
1.5693 |
1.5693 |
-0.0362 |
-2.36% |
