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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 1.9432 0.0268 1.38% 2026-09-16
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:1.9432
  • 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
近一年鹏华上证科创板50成份增强策略ETF|科创增强基金净值查询
基金历史净值按日期查询: -
近一年,鹏华上证科创板50成份增强策略ETF(588460)基金累计收益率23.72%
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 588460 鹏华上证科创板50成份增强策略ETF 2.0152 2.0152 1.9432 1.9432 0.0720 3.57%
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%
2026-06-15 588460 鹏华上证科创板50成份增强策略ETF 2.1661 2.1661 2.0616 2.0616 0.1045 4.82%
2026-06-12 588460 鹏华上证科创板50成份增强策略ETF 2.0616 2.0616 2.0540 2.0540 0.0076 0.37%
2026-06-11 588460 鹏华上证科创板50成份增强策略ETF 2.0540 2.0540 2.0366 2.0366 0.0174 0.85%
2026-06-10 588460 鹏华上证科创板50成份增强策略ETF 2.0366 2.0366 2.0434 2.0434 -0.0068 -0.33%
2026-06-09 588460 鹏华上证科创板50成份增强策略ETF 2.0434 2.0434 1.9633 1.9633 0.0801 3.92%
2026-06-08 588460 鹏华上证科创板50成份增强策略ETF 1.9633 1.9633 2.0422 2.0422 -0.0789 -4.02%
2026-06-05 588460 鹏华上证科创板50成份增强策略ETF 2.0422 2.0422 2.1317 2.1317 -0.0895 -4.38%
2026-06-04 588460 鹏华上证科创板50成份增强策略ETF 2.1317 2.1317 2.1114 2.1114 0.0203 0.96%
2026-06-03 588460 鹏华上证科创板50成份增强策略ETF 2.1114 2.1114 2.0649 2.0649 0.0465 2.20%
2026-06-02 588460 鹏华上证科创板50成份增强策略ETF 2.0649 2.0649 2.0297 2.0297 0.0352 1.70%
2026-06-01 588460 鹏华上证科创板50成份增强策略ETF 2.0297 2.0297 2.1342 2.1342 -0.1045 -5.15%
2026-05-29 588460 鹏华上证科创板50成份增强策略ETF 2.1342 2.1342 2.2410 2.2410 -0.1068 -5.00%
2026-05-28 588460 鹏华上证科创板50成份增强策略ETF 2.2410 2.2410 2.2094 2.2094 0.0316 1.41%
2026-05-27 588460 鹏华上证科创板50成份增强策略ETF 2.2094 2.2094 2.2758 2.2758 -0.0664 -3.01%
2026-05-26 588460 鹏华上证科创板50成份增强策略ETF 2.2758 2.2758 2.2977 2.2977 -0.0219 -0.96%
2026-05-25 588460 鹏华上证科创板50成份增强策略ETF 2.2977 2.2977 2.1749 2.1749 0.1228 5.34%
2026-05-22 588460 鹏华上证科创板50成份增强策略ETF 2.1749 2.1749 2.1347 2.1347 0.0402 1.85%
2026-05-21 588460 鹏华上证科创板50成份增强策略ETF 2.1347 2.1347 2.2137 2.2137 -0.0790 -3.70%
2026-05-20 588460 鹏华上证科创板50成份增强策略ETF 2.2137 2.2137 2.1431 2.1431 0.0706 3.19%
2026-05-19 588460 鹏华上证科创板50成份增强策略ETF 2.1431 2.1431 2.0719 2.0719 0.0712 3.32%
2026-05-18 588460 鹏华上证科创板50成份增强策略ETF 2.0719 2.0719 2.0518 2.0518 0.0201 0.98%
2026-05-15 588460 鹏华上证科创板50成份增强策略ETF 2.0518 2.0518 2.0758 2.0758 -0.0240 -1.16%
2026-05-14 588460 鹏华上证科创板50成份增强策略ETF 2.0758 2.0758 2.1328 2.1328 -0.0570 -2.75%
2026-05-13 588460 鹏华上证科创板50成份增强策略ETF 2.1328 2.1328 2.0779 2.0779 0.0549 2.57%
2026-05-12 588460 鹏华上证科创板50成份增强策略ETF 2.0779 2.0779 2.0650 2.0650 0.0129 0.62%
2026-05-11 588460 鹏华上证科创板50成份增强策略ETF 2.0650 2.0650 1.9739 1.9739 0.0911 4.41%
2026-05-08 588460 鹏华上证科创板50成份增强策略ETF 1.9739 1.9739 2.0241 2.0241 -0.0502 -2.54%
2026-04-30 588460 鹏华上证科创板50成份增强策略ETF 1.9072 1.9072 1.8107 1.8107 0.0965 5.06%
2026-04-29 588460 鹏华上证科创板50成份增强策略ETF 1.8107 1.8107 1.8029 1.8029 0.0078 0.43%
2026-04-28 588460 鹏华上证科创板50成份增强策略ETF 1.8029 1.8029 1.8248 1.8248 -0.0219 -1.21%
2026-04-27 588460 鹏华上证科创板50成份增强策略ETF 1.8248 1.8248 1.7606 1.7606 0.0642 3.52%
2026-04-24 588460 鹏华上证科创板50成份增强策略ETF 1.7606 1.7606 1.7352 1.7352 0.0254 1.44%
2026-04-23 588460 鹏华上证科创板50成份增强策略ETF 1.7352 1.7352 1.7702 1.7702 -0.0350 -2.02%
2026-04-22 588460 鹏华上证科创板50成份增强策略ETF 1.7702 1.7702 1.7349 1.7349 0.0353 1.99%
2026-04-21 588460 鹏华上证科创板50成份增强策略ETF 1.7349 1.7349 1.7576 1.7576 -0.0227 -1.31%
2026-04-20 588460 鹏华上证科创板50成份增强策略ETF 1.7576 1.7576 1.7389 1.7389 0.0187 1.06%
2026-04-17 588460 鹏华上证科创板50成份增强策略ETF 1.7389 1.7389 1.7325 1.7325 0.0064 0.37%
2026-04-16 588460 鹏华上证科创板50成份增强策略ETF 1.7325 1.7325 1.7173 1.7173 0.0152 0.88%
2026-04-15 588460 鹏华上证科创板50成份增强策略ETF 1.7173 1.7173 1.7160 1.7160 0.0013 0.08%
2026-04-14 588460 鹏华上证科创板50成份增强策略ETF 1.7160 1.7160 1.6831 1.6831 0.0329 1.92%
2026-04-13 588460 鹏华上证科创板50成份增强策略ETF 1.6831 1.6831 1.6730 1.6730 0.0101 0.60%
2026-04-10 588460 鹏华上证科创板50成份增强策略ETF 1.6730 1.6730 1.6482 1.6482 0.0248 1.48%
2026-04-09 588460 鹏华上证科创板50成份增强策略ETF 1.6482 1.6482 1.6520 1.6520 -0.0038 -0.23%
2026-04-08 588460 鹏华上证科创板50成份增强策略ETF 1.6520 1.6520 1.5605 1.5605 0.0915 5.54%
2026-04-07 588460 鹏华上证科创板50成份增强策略ETF 1.5605 1.5605 1.5422 1.5422 0.0183 1.17%
2026-04-03 588460 鹏华上证科创板50成份增强策略ETF 1.5422 1.5422 1.5469 1.5469 -0.0047 -0.30%
2026-04-02 588460 鹏华上证科创板50成份增强策略ETF 1.5469 1.5469 1.5852 1.5852 -0.0383 -2.48%
2026-04-01 588460 鹏华上证科创板50成份增强策略ETF 1.5852 1.5852 1.5311 1.5311 0.0541 3.41%
2026-03-31 588460 鹏华上证科创板50成份增强策略ETF 1.5311 1.5311 1.5727 1.5727 -0.0416 -2.72%
2026-03-30 588460 鹏华上证科创板50成份增强策略ETF 1.5727 1.5727 1.5738 1.5738 -0.0011 -0.07%
2026-03-27 588460 鹏华上证科创板50成份增强策略ETF 1.5738 1.5738 1.5565 1.5565 0.0173 1.10%
2026-03-26 588460 鹏华上证科创板50成份增强策略ETF 1.5565 1.5565 1.5849 1.5849 -0.0284 -1.82%
2026-03-25 588460 鹏华上证科创板50成份增强策略ETF 1.5849 1.5849 1.5545 1.5545 0.0304 1.92%
2026-03-24 588460 鹏华上证科创板50成份增强策略ETF 1.5545 1.5545 1.5127 1.5127 0.0418 2.69%
2026-03-23 588460 鹏华上证科创板50成份增强策略ETF 1.5127 1.5127 1.5772 1.5772 -0.0645 -4.26%
2026-03-20 588460 鹏华上证科创板50成份增强策略ETF 1.5772 1.5772 1.5958 1.5958 -0.0186 -1.17%
2026-03-19 588460 鹏华上证科创板50成份增强策略ETF 1.5958 1.5958 1.6393 1.6393 -0.0435 -2.73%
2026-03-18 588460 鹏华上证科创板50成份增强策略ETF 1.6393 1.6393 1.6136 1.6136 0.0257 1.57%
2026-03-17 588460 鹏华上证科创板50成份增强策略ETF 1.6136 1.6136 1.6490 1.6490 -0.0354 -2.19%
2026-03-16 588460 鹏华上证科创板50成份增强策略ETF 1.6490 1.6490 1.6382 1.6382 0.0108 0.66%
2026-03-13 588460 鹏华上证科创板50成份增强策略ETF 1.6382 1.6382 1.6517 1.6517 -0.0135 -0.82%
2026-03-12 588460 鹏华上证科创板50成份增强策略ETF 1.6517 1.6517 1.6752 1.6752 -0.0235 -1.42%
2026-03-11 588460 鹏华上证科创板50成份增强策略ETF 1.6752 1.6752 1.7047 1.7047 -0.0295 -1.76%
2026-03-10 588460 鹏华上证科创板50成份增强策略ETF 1.7047 1.7047 1.6538 1.6538 0.0509 2.99%
2026-03-09 588460 鹏华上证科创板50成份增强策略ETF 1.6538 1.6538 1.6901 1.6901 -0.0363 -2.19%
2026-03-06 588460 鹏华上证科创板50成份增强策略ETF 1.6901 1.6901 1.6902 1.6902 -0.0001 -0.01%
2026-03-05 588460 鹏华上证科创板50成份增强策略ETF 1.6902 1.6902 1.6617 1.6617 0.0285 1.69%
2026-03-04 588460 鹏华上证科创板50成份增强策略ETF 1.6617 1.6617 1.6761 1.6761 -0.0144 -0.86%
2026-03-03 588460 鹏华上证科创板50成份增强策略ETF 1.6761 1.6761 1.7625 1.7625 -0.0864 -5.15%
2026-03-02 588460 鹏华上证科创板50成份增强策略ETF 1.7625 1.7625 1.7841 1.7841 -0.0216 -1.23%
2026-02-27 588460 鹏华上证科创板50成份增强策略ETF 1.7841 1.7841 1.7885 1.7885 -0.0044 -0.25%
2026-02-26 588460 鹏华上证科创板50成份增强策略ETF 1.7885 1.7885 1.7612 1.7612 0.0273 1.53%
2026-02-25 588460 鹏华上证科创板50成份增强策略ETF 1.7612 1.7612 1.7492 1.7492 0.0120 0.69%
2026-02-24 588460 鹏华上证科创板50成份增强策略ETF 1.7492 1.7492 1.7622 1.7622 -0.0130 -0.74%
2026-02-13 588460 鹏华上证科创板50成份增强策略ETF 1.7622 1.7622 1.7728 1.7728 -0.0106 -0.60%
2026-02-12 588460 鹏华上证科创板50成份增强策略ETF 1.7728 1.7728 1.7405 1.7405 0.0323 1.82%
2026-02-11 588460 鹏华上证科创板50成份增强策略ETF 1.7405 1.7405 1.7575 1.7575 -0.0170 -0.97%
2026-02-10 588460 鹏华上证科创板50成份增强策略ETF 1.7575 1.7575 1.7345 1.7345 0.0230 1.31%
2026-02-09 588460 鹏华上证科创板50成份增强策略ETF 1.7345 1.7345 1.6850 1.6850 0.0495 2.85%
2026-02-06 588460 鹏华上证科创板50成份增强策略ETF 1.6850 1.6850 1.6941 1.6941 -0.0091 -0.54%
2026-02-05 588460 鹏华上证科创板50成份增强策略ETF 1.6941 1.6941 1.7232 1.7232 -0.0291 -1.72%
2026-02-04 588460 鹏华上证科创板50成份增强策略ETF 1.7232 1.7232 1.7432 1.7432 -0.0200 -1.16%
2026-02-03 588460 鹏华上证科创板50成份增强策略ETF 1.7432 1.7432 1.7224 1.7224 0.0208 1.19%
2026-02-02 588460 鹏华上证科创板50成份增强策略ETF 1.7224 1.7224 1.7914 1.7914 -0.0690 -4.01%
2026-01-30 588460 鹏华上证科创板50成份增强策略ETF 1.7914 1.7914 1.7760 1.7760 0.0154 0.86%
2026-01-29 588460 鹏华上证科创板50成份增强策略ETF 1.7760 1.7760 1.8383 1.8383 -0.0623 -3.51%
2026-01-28 588460 鹏华上证科创板50成份增强策略ETF 1.8383 1.8383 1.8335 1.8335 0.0048 0.26%
2026-01-27 588460 鹏华上证科创板50成份增强策略ETF 1.8335 1.8335 1.8012 1.8012 0.0323 1.76%
2026-01-26 588460 鹏华上证科创板50成份增强策略ETF 1.8012 1.8012 1.8233 1.8233 -0.0221 -1.23%
2026-01-23 588460 鹏华上证科创板50成份增强策略ETF 1.8233 1.8233 1.8198 1.8198 0.0035 0.19%
2026-01-22 588460 鹏华上证科创板50成份增强策略ETF 1.8198 1.8198 1.8139 1.8139 0.0059 0.33%
2026-01-21 588460 鹏华上证科创板50成份增强策略ETF 1.8139 1.8139 1.7506 1.7506 0.0633 3.49%
2026-01-20 588460 鹏华上证科创板50成份增强策略ETF 1.7506 1.7506 1.7789 1.7789 -0.0283 -1.62%
2026-01-19 588460 鹏华上证科创板50成份增强策略ETF 1.7789 1.7789 1.7867 1.7867 -0.0078 -0.44%
2026-01-16 588460 鹏华上证科创板50成份增强策略ETF 1.7867 1.7867 1.7647 1.7647 0.0220 1.23%
2026-01-15 588460 鹏华上证科创板50成份增强策略ETF 1.7647 1.7647 1.7542 1.7542 0.0105 0.60%
2026-01-14 588460 鹏华上证科创板50成份增强策略ETF 1.7542 1.7542 1.7200 1.7200 0.0342 1.95%
2026-01-13 588460 鹏华上证科创板50成份增强策略ETF 1.7200 1.7200 1.7738 1.7738 -0.0538 -3.13%
2026-01-12 588460 鹏华上证科创板50成份增强策略ETF 1.7738 1.7738 1.7457 1.7457 0.0281 1.58%
2026-01-09 588460 鹏华上证科创板50成份增强策略ETF 1.7457 1.7457 1.7222 1.7222 0.0235 1.35%
2026-01-08 588460 鹏华上证科创板50成份增强策略ETF 1.7222 1.7222 1.7113 1.7113 0.0109 0.64%
2026-01-07 588460 鹏华上证科创板50成份增强策略ETF 1.7113 1.7113 1.6878 1.6878 0.0235 1.37%
2026-01-06 588460 鹏华上证科创板50成份增强策略ETF 1.6878 1.6878 1.6668 1.6668 0.0210 1.24%
2026-01-05 588460 鹏华上证科创板50成份增强策略ETF 1.6668 1.6668 1.5993 1.5993 0.0675 4.05%
2025-12-31 588460 鹏华上证科创板50成份增强策略ETF 1.5993 1.5993 1.6204 1.6204 -0.0211 -1.32%
2025-12-30 588460 鹏华上证科创板50成份增强策略ETF 1.6204 1.6204 1.6052 1.6052 0.0152 0.94%
2025-12-29 588460 鹏华上证科创板50成份增强策略ETF 1.6052 1.6052 1.6021 1.6021 0.0031 0.19%
2025-12-26 588460 鹏华上证科创板50成份增强策略ETF 1.6021 1.6021 1.6141 1.6141 -0.0120 -0.74%
2025-12-25 588460 鹏华上证科创板50成份增强策略ETF 1.6141 1.6141 1.6146 1.6146 -0.0005 -0.03%
2025-12-24 588460 鹏华上证科创板50成份增强策略ETF 1.6146 1.6146 1.6004 1.6004 0.0142 0.88%
2025-12-23 588460 鹏华上证科创板50成份增强策略ETF 1.6004 1.6004 1.5910 1.5910 0.0094 0.59%
2025-12-22 588460 鹏华上证科创板50成份增强策略ETF 1.5910 1.5910 1.5502 1.5502 0.0408 2.56%
2025-12-19 588460 鹏华上证科创板50成份增强策略ETF 1.5502 1.5502 1.5491 1.5491 0.0011 0.07%
2025-12-18 588460 鹏华上证科创板50成份增强策略ETF 1.5491 1.5491 1.5756 1.5756 -0.0265 -1.71%
2025-12-17 588460 鹏华上证科创板50成份增强策略ETF 1.5756 1.5756 1.5335 1.5335 0.0421 2.67%
2025-12-16 588460 鹏华上证科创板50成份增强策略ETF 1.5335 1.5335 1.5649 1.5649 -0.0314 -2.05%
2025-12-15 588460 鹏华上证科创板50成份增强策略ETF 1.5649 1.5649 1.6097 1.6097 -0.0448 -2.86%
2025-12-12 588460 鹏华上证科创板50成份增强策略ETF 1.6097 1.6097 1.5789 1.5789 0.0308 1.91%
2025-12-11 588460 鹏华上证科创板50成份增强策略ETF 1.5789 1.5789 1.6029 1.6029 -0.0240 -1.52%
2025-12-10 588460 鹏华上证科创板50成份增强策略ETF 1.6029 1.6029 1.5996 1.5996 0.0033 0.21%
2025-12-09 588460 鹏华上证科创板50成份增强策略ETF 1.5996 1.5996 1.6069 1.6069 -0.0073 -0.45%
2025-12-08 588460 鹏华上证科创板50成份增强策略ETF 1.6069 1.6069 1.5705 1.5705 0.0364 2.27%
2025-12-05 588460 鹏华上证科创板50成份增强策略ETF 1.5705 1.5705 1.5671 1.5671 0.0034 0.22%
2025-12-04 588460 鹏华上证科创板50成份增强策略ETF 1.5671 1.5671 1.5421 1.5421 0.0250 1.60%
2025-12-03 588460 鹏华上证科创板50成份增强策略ETF 1.5421 1.5421 1.5519 1.5519 -0.0098 -0.63%
2025-12-02 588460 鹏华上证科创板50成份增强策略ETF 1.5519 1.5519 1.5759 1.5759 -0.0240 -1.55%
2025-12-01 588460 鹏华上证科创板50成份增强策略ETF 1.5759 1.5759 1.5653 1.5653 0.0106 0.68%
2025-11-28 588460 鹏华上证科创板50成份增强策略ETF 1.5653 1.5653 1.5467 1.5467 0.0186 1.19%
2025-11-27 588460 鹏华上证科创板50成份增强策略ETF 1.5467 1.5467 1.5491 1.5491 -0.0024 -0.15%
2025-11-26 588460 鹏华上证科创板50成份增强策略ETF 1.5491 1.5491 1.5270 1.5270 0.0221 1.43%
2025-11-25 588460 鹏华上证科创板50成份增强策略ETF 1.5270 1.5270 1.5134 1.5134 0.0136 0.90%
2025-11-24 588460 鹏华上证科创板50成份增强策略ETF 1.5134 1.5134 1.5031 1.5031 0.0103 0.69%
2025-11-21 588460 鹏华上证科创板50成份增强策略ETF 1.5031 1.5031 1.5564 1.5564 -0.0533 -3.55%
2025-11-20 588460 鹏华上证科创板50成份增强策略ETF 1.5564 1.5564 1.5724 1.5724 -0.0160 -1.02%
2025-11-19 588460 鹏华上证科创板50成份增强策略ETF 1.5724 1.5724 1.5871 1.5871 -0.0147 -0.93%
2025-11-18 588460 鹏华上证科创板50成份增强策略ETF 1.5871 1.5871 1.5752 1.5752 0.0119 0.75%
2025-11-17 588460 鹏华上证科创板50成份增强策略ETF 1.5752 1.5752 1.5877 1.5877 -0.0125 -0.79%
2025-11-14 588460 鹏华上证科创板50成份增强策略ETF 1.5877 1.5877 1.6290 1.6290 -0.0413 -2.60%
2025-11-13 588460 鹏华上证科创板50成份增强策略ETF 1.6290 1.6290 1.6114 1.6114 0.0176 1.09%
2025-11-12 588460 鹏华上证科创板50成份增强策略ETF 1.6114 1.6114 1.6104 1.6104 0.0010 0.06%
2025-11-11 588460 鹏华上证科创板50成份增强策略ETF 1.6104 1.6104 1.6334 1.6334 -0.0230 -1.43%
2025-11-10 588460 鹏华上证科创板50成份增强策略ETF 1.6334 1.6334 1.6467 1.6467 -0.0133 -0.81%
2025-11-07 588460 鹏华上证科创板50成份增强策略ETF 1.6467 1.6467 1.6730 1.6730 -0.0263 -1.60%
2025-11-06 588460 鹏华上证科创板50成份增强策略ETF 1.6730 1.6730 1.6100 1.6100 0.0630 3.77%
2025-11-05 588460 鹏华上证科创板50成份增强策略ETF 1.6100 1.6100 1.6163 1.6163 -0.0063 -0.39%
2025-11-04 588460 鹏华上证科创板50成份增强策略ETF 1.6163 1.6163 1.6325 1.6325 -0.0162 -1.00%
2025-11-03 588460 鹏华上证科创板50成份增强策略ETF 1.6325 1.6325 1.6588 1.6588 -0.0263 -1.61%
2025-10-31 588460 鹏华上证科创板50成份增强策略ETF 1.6588 1.6588 1.7165 1.7165 -0.0577 -3.48%
2025-10-30 588460 鹏华上证科创板50成份增强策略ETF 1.7165 1.7165 1.7556 1.7556 -0.0391 -2.28%
2025-10-29 588460 鹏华上证科创板50成份增强策略ETF 1.7556 1.7556 1.7439 1.7439 0.0117 0.67%
2025-10-28 588460 鹏华上证科创板50成份增强策略ETF 1.7439 1.7439 1.7609 1.7609 -0.0170 -0.97%
2025-10-27 588460 鹏华上证科创板50成份增强策略ETF 1.7609 1.7609 1.7313 1.7313 0.0296 1.68%
2025-10-24 588460 鹏华上证科创板50成份增强策略ETF 1.7313 1.7313 1.6569 1.6569 0.0744 4.30%
2025-10-23 588460 鹏华上证科创板50成份增强策略ETF 1.6569 1.6569 1.6657 1.6657 -0.0088 -0.53%
2025-10-22 588460 鹏华上证科创板50成份增强策略ETF 1.6657 1.6657 1.6667 1.6667 -0.0010 -0.06%
2025-10-21 588460 鹏华上证科创板50成份增强策略ETF 1.6667 1.6667 1.6144 1.6144 0.0523 3.14%
2025-10-20 588460 鹏华上证科创板50成份增强策略ETF 1.6144 1.6144 1.6001 1.6001 0.0143 0.89%
2025-10-17 588460 鹏华上证科创板50成份增强策略ETF 1.6001 1.6001 1.6636 1.6636 -0.0635 -3.97%
2025-10-16 588460 鹏华上证科创板50成份增强策略ETF 1.6636 1.6636 1.6788 1.6788 -0.0152 -0.91%
2025-10-15 588460 鹏华上证科创板50成份增强策略ETF 1.6788 1.6788 1.6513 1.6513 0.0275 1.64%
2025-10-14 588460 鹏华上证科创板50成份增强策略ETF 1.6513 1.6513 1.7275 1.7275 -0.0762 -4.61%
2025-10-13 588460 鹏华上证科创板50成份增强策略ETF 1.7275 1.7275 1.7096 1.7096 0.0179 1.05%
2025-10-10 588460 鹏华上证科创板50成份增强策略ETF 1.7096 1.7096 1.8132 1.8132 -0.1036 -5.71%
2025-10-09 588460 鹏华上证科创板50成份增强策略ETF 1.8132 1.8132 1.7670 1.7670 0.0462 2.61%
2025-09-30 588460 鹏华上证科创板50成份增强策略ETF 1.7670 1.7670 1.7326 1.7326 0.0344 1.99%
2025-09-29 588460 鹏华上证科创板50成份增强策略ETF 1.7326 1.7326 1.7030 1.7030 0.0296 1.74%
2025-09-26 588460 鹏华上证科创板50成份增强策略ETF 1.7030 1.7030 1.7307 1.7307 -0.0277 -1.60%
2025-09-25 588460 鹏华上证科创板50成份增强策略ETF 1.7307 1.7307 1.7120 1.7120 0.0187 1.09%
2025-09-24 588460 鹏华上证科创板50成份增强策略ETF 1.7120 1.7120 1.6532 1.6532 0.0588 3.56%
2025-09-23 588460 鹏华上证科创板50成份增强策略ETF 1.6532 1.6532 1.6610 1.6610 -0.0078 -0.47%
2025-09-22 588460 鹏华上证科创板50成份增强策略ETF 1.6610 1.6610 1.5975 1.5975 0.0635 3.97%
2025-09-19 588460 鹏华上证科创板50成份增强策略ETF 1.5975 1.5975 1.6163 1.6163 -0.0188 -1.16%
2025-09-18 588460 鹏华上证科创板50成份增强策略ETF 1.6163 1.6163 1.6051 1.6051 0.0112 0.70%
2025-09-17 588460 鹏华上证科创板50成份增强策略ETF 1.6051 1.6051 1.5867 1.5867 0.0184 1.16%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%