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
2.0152
0.0720 3.57%
2026-09-17
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：2.0152
- 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
近半年鹏华上证科创板50成份增强策略ETF|科创增强基金净值查询
近半年,鹏华上证科创板50成份增强策略ETF(588460)基金累计收益率22.21%
| 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 |
| 2026-09-17 |
588460 |
鹏华上证科创板50成份增强策略ETF |
2.0011 |
2.0011 |
2.0152 |
2.0152 |
-0.0141 |
-0.70% |
| 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% |
