鹏华上证科创板50成份增强策略ETF(科创增强)基金净值查询(588460)
今天最新净值
1.9164
-0.0245 -1.28%
2026-09-15
盘中实时估值(仅供参考)
1.6351
0.0215 1.3317%
2026-03-24 15:39:58
- 累计净值：1.9164
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8483亿
- 最近资产：11.32亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季鹏华上证科创板50成份增强策略ETF|科创增强基金净值查询
近一季,鹏华上证科创板50成份增强策略ETF(588460)基金累计收益率-10.29%
| 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 |
| 2026-09-15 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9432 |
1.9432 |
1.9164 |
1.9164 |
0.0268 |
1.38% |
| 2026-09-14 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9164 |
1.9164 |
1.9409 |
1.9409 |
-0.0245 |
-1.28% |
| 2026-09-11 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9409 |
1.9409 |
1.9658 |
1.9658 |
-0.0249 |
-1.28% |
| 2026-09-10 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9658 |
1.9658 |
1.9812 |
1.9812 |
-0.0154 |
-0.78% |
| 2026-09-09 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9812 |
1.9812 |
1.9917 |
1.9917 |
-0.0105 |
-0.53% |
| 2026-09-08 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9917 |
1.9917 |
2.0229 |
2.0229 |
-0.0312 |
-1.57% |
| 2026-09-07 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0229 |
2.0229 |
1.9644 |
1.9644 |
0.0585 |
2.89% |
| 2026-09-04 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9644 |
1.9644 |
2.0044 |
2.0044 |
-0.0400 |
-2.04% |
| 2026-09-03 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0044 |
2.0044 |
2.0065 |
2.0065 |
-0.0021 |
-0.10% |
| 2026-09-02 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0065 |
2.0065 |
2.0362 |
2.0362 |
-0.0297 |
-1.48% |
|
|
| 2026-09-01 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0362 |
2.0362 |
2.0823 |
2.0823 |
-0.0461 |
-2.26% |
| 2026-08-31 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0823 |
2.0823 |
2.0494 |
2.0494 |
0.0329 |
1.58% |
| 2026-08-28 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0494 |
2.0494 |
2.0837 |
2.0837 |
-0.0343 |
-1.67% |
| 2026-08-27 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0837 |
2.0837 |
2.0027 |
2.0027 |
0.0810 |
3.89% |
| 2026-08-26 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0027 |
2.0027 |
1.9810 |
1.9810 |
0.0217 |
1.08% |
| 2026-08-25 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9810 |
1.9810 |
1.9781 |
1.9781 |
0.0029 |
0.15% |
| 2026-08-24 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9781 |
1.9781 |
2.0417 |
2.0417 |
-0.0636 |
-3.22% |
| 2026-08-21 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0417 |
2.0417 |
2.0398 |
2.0398 |
0.0019 |
0.09% |
| 2026-08-20 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0398 |
2.0398 |
2.0535 |
2.0535 |
-0.0137 |
-0.67% |
| 2026-08-19 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0535 |
2.0535 |
2.2016 |
2.2016 |
-0.1481 |
-7.21% |
| 2026-08-18 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.2016 |
2.2016 |
2.2029 |
2.2029 |
-0.0013 |
-0.06% |
| 2026-08-17 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.2029 |
2.2029 |
2.1158 |
2.1158 |
0.0871 |
3.95% |
| 2026-08-14 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.1158 |
2.1158 |
2.1070 |
2.1070 |
0.0088 |
0.42% |
| 2026-08-13 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.1070 |
2.1070 |
2.1274 |
2.1274 |
-0.0204 |
-0.96% |
| 2026-08-12 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.1274 |
2.1274 |
2.0938 |
2.0938 |
0.0336 |
1.58% |
|
|
| 2026-08-11 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0938 |
2.0938 |
2.1235 |
2.1235 |
-0.0297 |
-1.42% |
| 2026-08-10 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.1235 |
2.1235 |
2.1377 |
2.1377 |
-0.0142 |
-0.66% |
| 2026-08-07 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.1377 |
2.1377 |
2.0794 |
2.0794 |
0.0583 |
2.73% |
| 2026-08-06 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0794 |
2.0794 |
2.0641 |
2.0641 |
0.0153 |
0.74% |
| 2026-08-05 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0641 |
2.0641 |
1.9648 |
1.9648 |
0.0993 |
4.81% |
| 2026-08-04 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9648 |
1.9648 |
1.8814 |
1.8814 |
0.0834 |
4.24% |
| 2026-08-03 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.8814 |
1.8814 |
1.9792 |
1.9792 |
-0.0978 |
-5.20% |
| 2026-07-31 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9792 |
1.9792 |
1.9184 |
1.9184 |
0.0608 |
3.07% |
| 2026-07-30 |
588460 |
鹏华上证科创板50成份增强策略ETF |
1.9184 |
1.9184 |
2.0314 |
2.0314 |
-0.1130 |
-5.89% |
| 2026-07-29 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0314 |
2.0314 |
2.0468 |
2.0468 |
-0.0154 |
-0.75% |
| 2026-07-28 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0468 |
2.0468 |
2.1889 |
2.1889 |
-0.1421 |
-6.94% |
| 2026-07-27 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.1889 |
2.1889 |
2.1531 |
2.1531 |
0.0358 |
1.64% |
| 2026-07-24 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.1531 |
2.1531 |
2.1547 |
2.1547 |
-0.0016 |
-0.07% |
| 2026-07-23 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.1547 |
2.1547 |
2.2327 |
2.2327 |
-0.0780 |
-3.62% |
| 2026-07-22 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.2327 |
2.2327 |
2.2798 |
2.2798 |
-0.0471 |
-2.11% |
| 2026-07-21 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.2798 |
2.2798 |
2.0590 |
2.0590 |
0.2208 |
9.69% |
| 2026-07-20 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0590 |
2.0590 |
2.0734 |
2.0734 |
-0.0144 |
-0.69% |
| 2026-07-17 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0734 |
2.0734 |
2.2342 |
2.2342 |
-0.1608 |
-7.76% |
| 2026-07-16 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.2342 |
2.2342 |
2.3471 |
2.3471 |
-0.1129 |
-5.05% |
| 2026-07-15 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.3471 |
2.3471 |
2.4530 |
2.4530 |
-0.1059 |
-4.51% |
| 2026-07-14 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.4530 |
2.4530 |
2.4289 |
2.4289 |
0.0241 |
0.99% |
| 2026-07-13 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.4289 |
2.4289 |
2.5188 |
2.5188 |
-0.0899 |
-3.70% |
| 2026-07-10 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.5188 |
2.5188 |
2.6607 |
2.6607 |
-0.1419 |
-5.63% |
| 2026-07-09 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.6607 |
2.6607 |
2.4810 |
2.4810 |
0.1797 |
6.75% |
| 2026-07-08 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.4810 |
2.4810 |
2.4752 |
2.4752 |
0.0058 |
0.23% |
| 2026-07-07 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.4752 |
2.4752 |
2.4883 |
2.4883 |
-0.0131 |
-0.53% |
| 2026-07-06 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.4883 |
2.4883 |
2.4810 |
2.4810 |
0.0073 |
0.29% |
| 2026-07-03 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.4810 |
2.4810 |
2.4883 |
2.4883 |
-0.0073 |
-0.29% |
| 2026-07-02 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.4883 |
2.4883 |
2.6714 |
2.6714 |
-0.1831 |
-7.36% |
| 2026-07-01 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.6714 |
2.6714 |
2.7185 |
2.7185 |
-0.0471 |
-1.76% |
| 2026-06-30 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.7185 |
2.7185 |
2.6335 |
2.6335 |
0.0850 |
3.13% |
| 2026-06-29 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.6335 |
2.6335 |
2.5229 |
2.5229 |
0.1106 |
4.20% |
| 2026-06-26 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.5229 |
2.5229 |
2.5634 |
2.5634 |
-0.0405 |
-1.61% |
| 2026-06-25 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.5634 |
2.5634 |
2.4762 |
2.4762 |
0.0872 |
3.40% |
| 2026-06-24 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.4762 |
2.4762 |
2.3905 |
2.3905 |
0.0857 |
3.46% |
| 2026-06-23 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.3905 |
2.3905 |
2.4207 |
2.4207 |
-0.0302 |
-1.26% |
| 2026-06-22 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.4207 |
2.4207 |
2.3800 |
2.3800 |
0.0407 |
1.68% |
| 2026-06-18 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.3800 |
2.3800 |
2.2909 |
2.2909 |
0.0891 |
3.74% |
| 2026-06-17 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.2909 |
2.2909 |
2.1747 |
2.1747 |
0.1162 |
5.07% |
| 2026-06-16 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.1747 |
2.1747 |
2.1661 |
2.1661 |
0.0086 |
0.40% |
