鹏华上证科创板新能源ETF(科创新能)基金净值查询(588830)
今天最新净值
1.1291
0.0021 0.19%
2026-09-16
盘中实时估值(仅供参考)
1.6341
0.0010 0.0596%
2026-03-24 15:39:58
- 累计净值：1.1291
- 成立日期：2024-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1757亿
- 最近资产：11.55亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一月鹏华上证科创板新能源ETF|科创新能基金净值查询
近一月,鹏华上证科创板新能源ETF(588830)基金累计收益率-10.24%
| 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 |
588830 |
鹏华上证科创板新能源ETF |
1.1562 |
1.1562 |
1.1291 |
1.1291 |
0.0271 |
2.34% |
| 2026-09-15 |
588830 |
鹏华上证科创板新能源ETF |
1.1291 |
1.1291 |
1.1270 |
1.1270 |
0.0021 |
0.19% |
| 2026-09-14 |
588830 |
鹏华上证科创板新能源ETF |
1.1270 |
1.1270 |
1.1149 |
1.1149 |
0.0121 |
1.07% |
| 2026-09-11 |
588830 |
鹏华上证科创板新能源ETF |
1.1149 |
1.1149 |
1.1481 |
1.1481 |
-0.0332 |
-2.98% |
| 2026-09-10 |
588830 |
鹏华上证科创板新能源ETF |
1.1481 |
1.1481 |
1.1600 |
1.1600 |
-0.0119 |
-1.03% |
| 2026-09-09 |
588830 |
鹏华上证科创板新能源ETF |
1.1600 |
1.1600 |
1.1594 |
1.1594 |
0.0006 |
0.05% |
| 2026-09-08 |
588830 |
鹏华上证科创板新能源ETF |
1.1594 |
1.1594 |
1.1626 |
1.1626 |
-0.0032 |
-0.28% |
| 2026-09-07 |
588830 |
鹏华上证科创板新能源ETF |
1.1626 |
1.1626 |
1.1473 |
1.1473 |
0.0153 |
1.32% |
| 2026-09-04 |
588830 |
鹏华上证科创板新能源ETF |
1.1473 |
1.1473 |
1.1662 |
1.1662 |
-0.0189 |
-1.65% |
| 2026-09-03 |
588830 |
鹏华上证科创板新能源ETF |
1.1662 |
1.1662 |
1.1722 |
1.1722 |
-0.0060 |
-0.51% |
|
|
| 2026-09-02 |
588830 |
鹏华上证科创板新能源ETF |
1.1722 |
1.1722 |
1.1966 |
1.1966 |
-0.0244 |
-2.08% |
| 2026-09-01 |
588830 |
鹏华上证科创板新能源ETF |
1.1966 |
1.1966 |
1.2205 |
1.2205 |
-0.0239 |
-2.00% |
| 2026-08-31 |
588830 |
鹏华上证科创板新能源ETF |
1.2205 |
1.2205 |
1.2390 |
1.2390 |
-0.0185 |
-1.52% |
| 2026-08-28 |
588830 |
鹏华上证科创板新能源ETF |
1.2390 |
1.2390 |
1.2487 |
1.2487 |
-0.0097 |
-0.78% |
| 2026-08-27 |
588830 |
鹏华上证科创板新能源ETF |
1.2487 |
1.2487 |
1.2394 |
1.2394 |
0.0093 |
0.75% |
| 2026-08-26 |
588830 |
鹏华上证科创板新能源ETF |
1.2394 |
1.2394 |
1.2309 |
1.2309 |
0.0085 |
0.69% |
| 2026-08-25 |
588830 |
鹏华上证科创板新能源ETF |
1.2309 |
1.2309 |
1.2511 |
1.2511 |
-0.0202 |
-1.64% |
| 2026-08-24 |
588830 |
鹏华上证科创板新能源ETF |
1.2511 |
1.2511 |
1.2616 |
1.2616 |
-0.0105 |
-0.83% |
| 2026-08-21 |
588830 |
鹏华上证科创板新能源ETF |
1.2616 |
1.2616 |
1.2441 |
1.2441 |
0.0175 |
1.39% |
| 2026-08-20 |
588830 |
鹏华上证科创板新能源ETF |
1.2441 |
1.2441 |
1.2465 |
1.2465 |
-0.0024 |
-0.19% |
| 2026-08-19 |
588830 |
鹏华上证科创板新能源ETF |
1.2465 |
1.2465 |
1.3161 |
1.3161 |
-0.0696 |
-5.58% |
| 2026-08-18 |
588830 |
鹏华上证科创板新能源ETF |
1.3161 |
1.3161 |
1.3119 |
1.3119 |
0.0042 |
0.32% |
| 2026-08-17 |
588830 |
鹏华上证科创板新能源ETF |
1.3119 |
1.3119 |
1.2579 |
1.2579 |
0.0540 |
4.12% |
