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
1.1562
0.0271 2.34%
2026-09-17
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：1.1562
- 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
近一年鹏华上证科创板新能源ETF|科创新能基金净值查询
近一年,鹏华上证科创板新能源ETF(588830)基金累计收益率-21.04%
| 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 |
588830 |
鹏华上证科创板新能源ETF |
1.1565 |
1.1565 |
1.1562 |
1.1562 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
588830 |
鹏华上证科创板新能源ETF |
1.2579 |
1.2579 |
1.2416 |
1.2416 |
0.0163 |
1.30% |
|
|
| 2026-08-13 |
588830 |
鹏华上证科创板新能源ETF |
1.2416 |
1.2416 |
1.2597 |
1.2597 |
-0.0181 |
-1.46% |
| 2026-08-12 |
588830 |
鹏华上证科创板新能源ETF |
1.2597 |
1.2597 |
1.2403 |
1.2403 |
0.0194 |
1.54% |
| 2026-08-11 |
588830 |
鹏华上证科创板新能源ETF |
1.2403 |
1.2403 |
1.2469 |
1.2469 |
-0.0066 |
-0.53% |
| 2026-08-10 |
588830 |
鹏华上证科创板新能源ETF |
1.2469 |
1.2469 |
1.2437 |
1.2437 |
0.0032 |
0.26% |
| 2026-08-07 |
588830 |
鹏华上证科创板新能源ETF |
1.2437 |
1.2437 |
1.2173 |
1.2173 |
0.0264 |
2.12% |
| 2026-08-06 |
588830 |
鹏华上证科创板新能源ETF |
1.2173 |
1.2173 |
1.2222 |
1.2222 |
-0.0049 |
-0.40% |
| 2026-08-05 |
588830 |
鹏华上证科创板新能源ETF |
1.2222 |
1.2222 |
1.1895 |
1.1895 |
0.0327 |
2.68% |
| 2026-08-04 |
588830 |
鹏华上证科创板新能源ETF |
1.1895 |
1.1895 |
1.1666 |
1.1666 |
0.0229 |
1.93% |
| 2026-08-03 |
588830 |
鹏华上证科创板新能源ETF |
1.1666 |
1.1666 |
1.1546 |
1.1546 |
0.0120 |
1.03% |
| 2026-07-31 |
588830 |
鹏华上证科创板新能源ETF |
1.1546 |
1.1546 |
1.1364 |
1.1364 |
0.0182 |
1.58% |
| 2026-07-30 |
588830 |
鹏华上证科创板新能源ETF |
1.1364 |
1.1364 |
1.1570 |
1.1570 |
-0.0206 |
-1.81% |
| 2026-07-29 |
588830 |
鹏华上证科创板新能源ETF |
1.1570 |
1.1570 |
1.1441 |
1.1441 |
0.0129 |
1.11% |
| 2026-07-28 |
588830 |
鹏华上证科创板新能源ETF |
1.1441 |
1.1441 |
1.1791 |
1.1791 |
-0.0350 |
-3.06% |
| 2026-07-27 |
588830 |
鹏华上证科创板新能源ETF |
1.1791 |
1.1791 |
1.1381 |
1.1381 |
0.0410 |
3.48% |
| 2026-07-24 |
588830 |
鹏华上证科创板新能源ETF |
1.1381 |
1.1381 |
1.1797 |
1.1797 |
-0.0416 |
-3.66% |
| 2026-07-23 |
588830 |
鹏华上证科创板新能源ETF |
1.1797 |
1.1797 |
1.1522 |
1.1522 |
0.0275 |
2.33% |
| 2026-07-22 |
588830 |
鹏华上证科创板新能源ETF |
1.1522 |
1.1522 |
1.1775 |
1.1775 |
-0.0253 |
-2.20% |
| 2026-07-21 |
588830 |
鹏华上证科创板新能源ETF |
1.1775 |
1.1775 |
1.1164 |
1.1164 |
0.0611 |
5.19% |
| 2026-07-20 |
588830 |
鹏华上证科创板新能源ETF |
1.1164 |
1.1164 |
1.1490 |
1.1490 |
-0.0326 |
-2.92% |
| 2026-07-17 |
588830 |
鹏华上证科创板新能源ETF |
1.1490 |
1.1490 |
1.2178 |
1.2178 |
-0.0688 |
-5.99% |
| 2026-07-16 |
588830 |
鹏华上证科创板新能源ETF |
1.2178 |
1.2178 |
1.2593 |
1.2593 |
-0.0415 |
-3.41% |
| 2026-07-15 |
588830 |
鹏华上证科创板新能源ETF |
1.2593 |
1.2593 |
1.2828 |
1.2828 |
-0.0235 |
-1.87% |
| 2026-07-14 |
588830 |
鹏华上证科创板新能源ETF |
1.2828 |
1.2828 |
1.2710 |
1.2710 |
0.0118 |
0.92% |
| 2026-07-13 |
588830 |
鹏华上证科创板新能源ETF |
1.2710 |
1.2710 |
1.3650 |
1.3650 |
-0.0940 |
-7.40% |
| 2026-07-10 |
588830 |
鹏华上证科创板新能源ETF |
1.3650 |
1.3650 |
1.4173 |
1.4173 |
-0.0523 |
-3.83% |
| 2026-07-09 |
588830 |
鹏华上证科创板新能源ETF |
1.4173 |
1.4173 |
1.3878 |
1.3878 |
0.0295 |
2.08% |
| 2026-07-08 |
588830 |
鹏华上证科创板新能源ETF |
1.3878 |
1.3878 |
1.4494 |
1.4494 |
-0.0616 |
-4.44% |
| 2026-07-07 |
588830 |
鹏华上证科创板新能源ETF |
1.4494 |
1.4494 |
1.4627 |
1.4627 |
-0.0133 |
-0.91% |
| 2026-07-06 |
588830 |
鹏华上证科创板新能源ETF |
1.4627 |
1.4627 |
1.4834 |
1.4834 |
-0.0207 |
-1.42% |
| 2026-07-03 |
588830 |
鹏华上证科创板新能源ETF |
1.4834 |
1.4834 |
1.5186 |
1.5186 |
-0.0352 |
-2.37% |
| 2026-07-02 |
588830 |
鹏华上证科创板新能源ETF |
1.5186 |
1.5186 |
1.5898 |
1.5898 |
-0.0712 |
-4.69% |
| 2026-07-01 |
588830 |
鹏华上证科创板新能源ETF |
1.5898 |
1.5898 |
1.6080 |
1.6080 |
-0.0182 |
-1.14% |
| 2026-06-30 |
588830 |
鹏华上证科创板新能源ETF |
1.6080 |
1.6080 |
1.5264 |
1.5264 |
0.0816 |
5.07% |
| 2026-06-29 |
588830 |
鹏华上证科创板新能源ETF |
1.5264 |
1.5264 |
1.5028 |
1.5028 |
0.0236 |
1.55% |
| 2026-06-26 |
588830 |
鹏华上证科创板新能源ETF |
1.5028 |
1.5028 |
1.5555 |
1.5555 |
-0.0527 |
-3.51% |
| 2026-06-25 |
588830 |
鹏华上证科创板新能源ETF |
1.5555 |
1.5555 |
1.5551 |
1.5551 |
0.0004 |
0.03% |
| 2026-06-24 |
588830 |
鹏华上证科创板新能源ETF |
1.5551 |
1.5551 |
1.5532 |
1.5532 |
0.0019 |
0.12% |
| 2026-06-23 |
588830 |
鹏华上证科创板新能源ETF |
1.5532 |
1.5532 |
1.6127 |
1.6127 |
-0.0595 |
-3.83% |
| 2026-06-22 |
588830 |
鹏华上证科创板新能源ETF |
1.6127 |
1.6127 |
1.5972 |
1.5972 |
0.0155 |
0.97% |
| 2026-06-18 |
588830 |
鹏华上证科创板新能源ETF |
1.5972 |
1.5972 |
1.5931 |
1.5931 |
0.0041 |
0.26% |
| 2026-06-17 |
588830 |
鹏华上证科创板新能源ETF |
1.5931 |
1.5931 |
1.5832 |
1.5832 |
0.0099 |
0.63% |
| 2026-06-16 |
588830 |
鹏华上证科创板新能源ETF |
1.5832 |
1.5832 |
1.5349 |
1.5349 |
0.0483 |
3.05% |
| 2026-06-15 |
588830 |
鹏华上证科创板新能源ETF |
1.5349 |
1.5349 |
1.4783 |
1.4783 |
0.0566 |
3.69% |
| 2026-06-12 |
588830 |
鹏华上证科创板新能源ETF |
1.4783 |
1.4783 |
1.4561 |
1.4561 |
0.0222 |
1.50% |
| 2026-06-11 |
588830 |
鹏华上证科创板新能源ETF |
1.4561 |
1.4561 |
1.4603 |
1.4603 |
-0.0042 |
-0.29% |
| 2026-06-10 |
588830 |
鹏华上证科创板新能源ETF |
1.4603 |
1.4603 |
1.4752 |
1.4752 |
-0.0149 |
-1.02% |
| 2026-06-09 |
588830 |
鹏华上证科创板新能源ETF |
1.4752 |
1.4752 |
1.4200 |
1.4200 |
0.0552 |
3.74% |
| 2026-06-08 |
588830 |
鹏华上证科创板新能源ETF |
1.4200 |
1.4200 |
1.4838 |
1.4838 |
-0.0638 |
-4.49% |
| 2026-06-05 |
588830 |
鹏华上证科创板新能源ETF |
1.4838 |
1.4838 |
1.5168 |
1.5168 |
-0.0330 |
-2.22% |
| 2026-06-04 |
588830 |
鹏华上证科创板新能源ETF |
1.5168 |
1.5168 |
1.5141 |
1.5141 |
0.0027 |
0.18% |
| 2026-06-03 |
588830 |
鹏华上证科创板新能源ETF |
1.5141 |
1.5141 |
1.5313 |
1.5313 |
-0.0172 |
-1.14% |
| 2026-06-02 |
588830 |
鹏华上证科创板新能源ETF |
1.5313 |
1.5313 |
1.5564 |
1.5564 |
-0.0251 |
-1.64% |
| 2026-06-01 |
588830 |
鹏华上证科创板新能源ETF |
1.5564 |
1.5564 |
1.5735 |
1.5735 |
-0.0171 |
-1.09% |
| 2026-05-29 |
588830 |
鹏华上证科创板新能源ETF |
1.5735 |
1.5735 |
1.6493 |
1.6493 |
-0.0758 |
-4.82% |
| 2026-05-28 |
588830 |
鹏华上证科创板新能源ETF |
1.6493 |
1.6493 |
1.6292 |
1.6292 |
0.0201 |
1.22% |
| 2026-05-27 |
588830 |
鹏华上证科创板新能源ETF |
1.6292 |
1.6292 |
1.6533 |
1.6533 |
-0.0241 |
-1.48% |
| 2026-05-26 |
588830 |
鹏华上证科创板新能源ETF |
1.6533 |
1.6533 |
1.6828 |
1.6828 |
-0.0295 |
-1.78% |
| 2026-05-25 |
588830 |
鹏华上证科创板新能源ETF |
1.6828 |
1.6828 |
1.7093 |
1.7093 |
-0.0265 |
-1.57% |
| 2026-05-22 |
588830 |
鹏华上证科创板新能源ETF |
1.7093 |
1.7093 |
1.6689 |
1.6689 |
0.0404 |
2.36% |
| 2026-05-21 |
588830 |
鹏华上证科创板新能源ETF |
1.6689 |
1.6689 |
1.7558 |
1.7558 |
-0.0869 |
-5.21% |
| 2026-05-20 |
588830 |
鹏华上证科创板新能源ETF |
1.7558 |
1.7558 |
1.7150 |
1.7150 |
0.0408 |
2.32% |
| 2026-05-19 |
588830 |
鹏华上证科创板新能源ETF |
1.7150 |
1.7150 |
1.7073 |
1.7073 |
0.0077 |
0.45% |
| 2026-05-18 |
588830 |
鹏华上证科创板新能源ETF |
1.7073 |
1.7073 |
1.6924 |
1.6924 |
0.0149 |
0.88% |
| 2026-05-15 |
588830 |
鹏华上证科创板新能源ETF |
1.6924 |
1.6924 |
1.7306 |
1.7306 |
-0.0382 |
-2.26% |
| 2026-05-14 |
588830 |
鹏华上证科创板新能源ETF |
1.7306 |
1.7306 |
1.7743 |
1.7743 |
-0.0437 |
-2.53% |
| 2026-05-13 |
588830 |
鹏华上证科创板新能源ETF |
1.7743 |
1.7743 |
1.7506 |
1.7506 |
0.0237 |
1.34% |
| 2026-05-12 |
588830 |
鹏华上证科创板新能源ETF |
1.7506 |
1.7506 |
1.7593 |
1.7593 |
-0.0087 |
-0.49% |
| 2026-05-11 |
588830 |
鹏华上证科创板新能源ETF |
1.7593 |
1.7593 |
1.7315 |
1.7315 |
0.0278 |
1.58% |
| 2026-05-08 |
588830 |
鹏华上证科创板新能源ETF |
1.7315 |
1.7315 |
1.7479 |
1.7479 |
-0.0164 |
-0.94% |
| 2026-04-30 |
588830 |
鹏华上证科创板新能源ETF |
1.6921 |
1.6921 |
1.6860 |
1.6860 |
0.0061 |
0.36% |
| 2026-04-29 |
588830 |
鹏华上证科创板新能源ETF |
1.6860 |
1.6860 |
1.6130 |
1.6130 |
0.0730 |
4.33% |
| 2026-04-28 |
588830 |
鹏华上证科创板新能源ETF |
1.6130 |
1.6130 |
1.6223 |
1.6223 |
-0.0093 |
-0.57% |
| 2026-04-27 |
588830 |
鹏华上证科创板新能源ETF |
1.6223 |
1.6223 |
1.6169 |
1.6169 |
0.0054 |
0.33% |
| 2026-04-24 |
588830 |
鹏华上证科创板新能源ETF |
1.6169 |
1.6169 |
1.6178 |
1.6178 |
-0.0009 |
-0.06% |
| 2026-04-23 |
588830 |
鹏华上证科创板新能源ETF |
1.6178 |
1.6178 |
1.6575 |
1.6575 |
-0.0397 |
-2.45% |
| 2026-04-22 |
588830 |
鹏华上证科创板新能源ETF |
1.6575 |
1.6575 |
1.6561 |
1.6561 |
0.0014 |
0.08% |
| 2026-04-21 |
588830 |
鹏华上证科创板新能源ETF |
1.6561 |
1.6561 |
1.6478 |
1.6478 |
0.0083 |
0.50% |
| 2026-04-20 |
588830 |
鹏华上证科创板新能源ETF |
1.6478 |
1.6478 |
1.6469 |
1.6469 |
0.0009 |
0.05% |
| 2026-04-17 |
588830 |
鹏华上证科创板新能源ETF |
1.6469 |
1.6469 |
1.6156 |
1.6156 |
0.0313 |
1.90% |
| 2026-04-16 |
588830 |
鹏华上证科创板新能源ETF |
1.6156 |
1.6156 |
1.5828 |
1.5828 |
0.0328 |
2.03% |
| 2026-04-15 |
588830 |
鹏华上证科创板新能源ETF |
1.5828 |
1.5828 |
1.6089 |
1.6089 |
-0.0261 |
-1.65% |
| 2026-04-14 |
588830 |
鹏华上证科创板新能源ETF |
1.6089 |
1.6089 |
1.5803 |
1.5803 |
0.0286 |
1.78% |
| 2026-04-13 |
588830 |
鹏华上证科创板新能源ETF |
1.5803 |
1.5803 |
1.5599 |
1.5599 |
0.0204 |
1.29% |
| 2026-04-10 |
588830 |
鹏华上证科创板新能源ETF |
1.5599 |
1.5599 |
1.5187 |
1.5187 |
0.0412 |
2.64% |
| 2026-04-09 |
588830 |
鹏华上证科创板新能源ETF |
1.5187 |
1.5187 |
1.5448 |
1.5448 |
-0.0261 |
-1.72% |
| 2026-04-08 |
588830 |
鹏华上证科创板新能源ETF |
1.5448 |
1.5448 |
1.4771 |
1.4771 |
0.0677 |
4.38% |
| 2026-04-07 |
588830 |
鹏华上证科创板新能源ETF |
1.4771 |
1.4771 |
1.4655 |
1.4655 |
0.0116 |
0.79% |
| 2026-04-03 |
588830 |
鹏华上证科创板新能源ETF |
1.4655 |
1.4655 |
1.4983 |
1.4983 |
-0.0328 |
-2.24% |
| 2026-04-02 |
588830 |
鹏华上证科创板新能源ETF |
1.4983 |
1.4983 |
1.5479 |
1.5479 |
-0.0496 |
-3.31% |
| 2026-04-01 |
588830 |
鹏华上证科创板新能源ETF |
1.5479 |
1.5479 |
1.5159 |
1.5159 |
0.0320 |
2.07% |
| 2026-03-31 |
588830 |
鹏华上证科创板新能源ETF |
1.5159 |
1.5159 |
1.5759 |
1.5759 |
-0.0600 |
-3.96% |
| 2026-03-30 |
588830 |
鹏华上证科创板新能源ETF |
1.5759 |
1.5759 |
1.6151 |
1.6151 |
-0.0392 |
-2.49% |
| 2026-03-27 |
588830 |
鹏华上证科创板新能源ETF |
1.6151 |
1.6151 |
1.5809 |
1.5809 |
0.0342 |
2.12% |
| 2026-03-26 |
588830 |
鹏华上证科创板新能源ETF |
1.5809 |
1.5809 |
1.6093 |
1.6093 |
-0.0284 |
-1.80% |
| 2026-03-25 |
588830 |
鹏华上证科创板新能源ETF |
1.6093 |
1.6093 |
1.5938 |
1.5938 |
0.0155 |
0.97% |
| 2026-03-24 |
588830 |
鹏华上证科创板新能源ETF |
1.5938 |
1.5938 |
1.5818 |
1.5818 |
0.0120 |
0.76% |
| 2026-03-23 |
588830 |
鹏华上证科创板新能源ETF |
1.5818 |
1.5818 |
1.6363 |
1.6363 |
-0.0545 |
-3.45% |
| 2026-03-20 |
588830 |
鹏华上证科创板新能源ETF |
1.6363 |
1.6363 |
1.6043 |
1.6043 |
0.0320 |
1.96% |
| 2026-03-19 |
588830 |
鹏华上证科创板新能源ETF |
1.6043 |
1.6043 |
1.6281 |
1.6281 |
-0.0238 |
-1.48% |
| 2026-03-18 |
588830 |
鹏华上证科创板新能源ETF |
1.6281 |
1.6281 |
1.6331 |
1.6331 |
-0.0050 |
-0.31% |
| 2026-03-17 |
588830 |
鹏华上证科创板新能源ETF |
1.6331 |
1.6331 |
1.6892 |
1.6892 |
-0.0561 |
-3.44% |
| 2026-03-16 |
588830 |
鹏华上证科创板新能源ETF |
1.6892 |
1.6892 |
1.7089 |
1.7089 |
-0.0197 |
-1.17% |
| 2026-03-13 |
588830 |
鹏华上证科创板新能源ETF |
1.7089 |
1.7089 |
1.7376 |
1.7376 |
-0.0287 |
-1.68% |
| 2026-03-12 |
588830 |
鹏华上证科创板新能源ETF |
1.7376 |
1.7376 |
1.7270 |
1.7270 |
0.0106 |
0.61% |
| 2026-03-11 |
588830 |
鹏华上证科创板新能源ETF |
1.7270 |
1.7270 |
1.6897 |
1.6897 |
0.0373 |
2.16% |
| 2026-03-10 |
588830 |
鹏华上证科创板新能源ETF |
1.6897 |
1.6897 |
1.6482 |
1.6482 |
0.0415 |
2.46% |
| 2026-03-09 |
588830 |
鹏华上证科创板新能源ETF |
1.6482 |
1.6482 |
1.6341 |
1.6341 |
0.0141 |
0.86% |
| 2026-03-06 |
588830 |
鹏华上证科创板新能源ETF |
1.6341 |
1.6341 |
1.6293 |
1.6293 |
0.0048 |
0.29% |
| 2026-03-05 |
588830 |
鹏华上证科创板新能源ETF |
1.6293 |
1.6293 |
1.6268 |
1.6268 |
0.0025 |
0.15% |
| 2026-03-04 |
588830 |
鹏华上证科创板新能源ETF |
1.6268 |
1.6268 |
1.6498 |
1.6498 |
-0.0230 |
-1.41% |
| 2026-03-03 |
588830 |
鹏华上证科创板新能源ETF |
1.6498 |
1.6498 |
1.7010 |
1.7010 |
-0.0512 |
-3.10% |
| 2026-03-02 |
588830 |
鹏华上证科创板新能源ETF |
1.7010 |
1.7010 |
1.7309 |
1.7309 |
-0.0299 |
-1.76% |
| 2026-02-27 |
588830 |
鹏华上证科创板新能源ETF |
1.7309 |
1.7309 |
1.7154 |
1.7154 |
0.0155 |
0.90% |
| 2026-02-26 |
588830 |
鹏华上证科创板新能源ETF |
1.7154 |
1.7154 |
1.7214 |
1.7214 |
-0.0060 |
-0.35% |
| 2026-02-25 |
588830 |
鹏华上证科创板新能源ETF |
1.7214 |
1.7214 |
1.6779 |
1.6779 |
0.0435 |
2.53% |
| 2026-02-24 |
588830 |
鹏华上证科创板新能源ETF |
1.6779 |
1.6779 |
1.6786 |
1.6786 |
-0.0007 |
-0.04% |
| 2026-02-13 |
588830 |
鹏华上证科创板新能源ETF |
1.6786 |
1.6786 |
1.7086 |
1.7086 |
-0.0300 |
-1.79% |
| 2026-02-12 |
588830 |
鹏华上证科创板新能源ETF |
1.7086 |
1.7086 |
1.6941 |
1.6941 |
0.0145 |
0.85% |
| 2026-02-11 |
588830 |
鹏华上证科创板新能源ETF |
1.6941 |
1.6941 |
1.6990 |
1.6990 |
-0.0049 |
-0.29% |
| 2026-02-10 |
588830 |
鹏华上证科创板新能源ETF |
1.6990 |
1.6990 |
1.7264 |
1.7264 |
-0.0274 |
-1.61% |
| 2026-02-09 |
588830 |
鹏华上证科创板新能源ETF |
1.7264 |
1.7264 |
1.6883 |
1.6883 |
0.0381 |
2.21% |
| 2026-02-06 |
588830 |
鹏华上证科创板新能源ETF |
1.6883 |
1.6883 |
1.6570 |
1.6570 |
0.0313 |
1.85% |
| 2026-02-05 |
588830 |
鹏华上证科创板新能源ETF |
1.6570 |
1.6570 |
1.7385 |
1.7385 |
-0.0815 |
-4.92% |
| 2026-02-04 |
588830 |
鹏华上证科创板新能源ETF |
1.7385 |
1.7385 |
1.6817 |
1.6817 |
0.0568 |
3.27% |
| 2026-02-03 |
588830 |
鹏华上证科创板新能源ETF |
1.6817 |
1.6817 |
1.5785 |
1.5785 |
0.1032 |
6.14% |
| 2026-02-02 |
588830 |
鹏华上证科创板新能源ETF |
1.5785 |
1.5785 |
1.6239 |
1.6239 |
-0.0454 |
-2.88% |
| 2026-01-30 |
588830 |
鹏华上证科创板新能源ETF |
1.6239 |
1.6239 |
1.6632 |
1.6632 |
-0.0393 |
-2.42% |
| 2026-01-29 |
588830 |
鹏华上证科创板新能源ETF |
1.6632 |
1.6632 |
1.7022 |
1.7022 |
-0.0390 |
-2.34% |
| 2026-01-28 |
588830 |
鹏华上证科创板新能源ETF |
1.7022 |
1.7022 |
1.7447 |
1.7447 |
-0.0425 |
-2.50% |
| 2026-01-27 |
588830 |
鹏华上证科创板新能源ETF |
1.7447 |
1.7447 |
1.7385 |
1.7385 |
0.0062 |
0.36% |
| 2026-01-26 |
588830 |
鹏华上证科创板新能源ETF |
1.7385 |
1.7385 |
1.7873 |
1.7873 |
-0.0488 |
-2.81% |
| 2026-01-23 |
588830 |
鹏华上证科创板新能源ETF |
1.7873 |
1.7873 |
1.6452 |
1.6452 |
0.1421 |
7.95% |
| 2026-01-22 |
588830 |
鹏华上证科创板新能源ETF |
1.6452 |
1.6452 |
1.6193 |
1.6193 |
0.0259 |
1.57% |
| 2026-01-21 |
588830 |
鹏华上证科创板新能源ETF |
1.6193 |
1.6193 |
1.6104 |
1.6104 |
0.0089 |
0.55% |
| 2026-01-20 |
588830 |
鹏华上证科创板新能源ETF |
1.6104 |
1.6104 |
1.6664 |
1.6664 |
-0.0560 |
-3.48% |
| 2026-01-19 |
588830 |
鹏华上证科创板新能源ETF |
1.6664 |
1.6664 |
1.6608 |
1.6608 |
0.0056 |
0.34% |
| 2026-01-16 |
588830 |
鹏华上证科创板新能源ETF |
1.6608 |
1.6608 |
1.6441 |
1.6441 |
0.0167 |
1.01% |
| 2026-01-15 |
588830 |
鹏华上证科创板新能源ETF |
1.6441 |
1.6441 |
1.6206 |
1.6206 |
0.0235 |
1.43% |
| 2026-01-14 |
588830 |
鹏华上证科创板新能源ETF |
1.6206 |
1.6206 |
1.6100 |
1.6100 |
0.0106 |
0.66% |
| 2026-01-13 |
588830 |
鹏华上证科创板新能源ETF |
1.6100 |
1.6100 |
1.6285 |
1.6285 |
-0.0185 |
-1.14% |
| 2026-01-12 |
588830 |
鹏华上证科创板新能源ETF |
1.6285 |
1.6285 |
1.5882 |
1.5882 |
0.0403 |
2.47% |
| 2026-01-09 |
588830 |
鹏华上证科创板新能源ETF |
1.5882 |
1.5882 |
1.5942 |
1.5942 |
-0.0060 |
-0.38% |
| 2026-01-08 |
588830 |
鹏华上证科创板新能源ETF |
1.5942 |
1.5942 |
1.5734 |
1.5734 |
0.0208 |
1.30% |
| 2026-01-07 |
588830 |
鹏华上证科创板新能源ETF |
1.5734 |
1.5734 |
1.5542 |
1.5542 |
0.0192 |
1.22% |
| 2026-01-06 |
588830 |
鹏华上证科创板新能源ETF |
1.5542 |
1.5542 |
1.5037 |
1.5037 |
0.0505 |
3.25% |
| 2026-01-05 |
588830 |
鹏华上证科创板新能源ETF |
1.5037 |
1.5037 |
1.4621 |
1.4621 |
0.0416 |
2.77% |
| 2025-12-31 |
588830 |
鹏华上证科创板新能源ETF |
1.4621 |
1.4621 |
1.4789 |
1.4789 |
-0.0168 |
-1.14% |
| 2025-12-30 |
588830 |
鹏华上证科创板新能源ETF |
1.4789 |
1.4789 |
1.4888 |
1.4888 |
-0.0099 |
-0.66% |
| 2025-12-29 |
588830 |
鹏华上证科创板新能源ETF |
1.4888 |
1.4888 |
1.5048 |
1.5048 |
-0.0160 |
-1.07% |
| 2025-12-26 |
588830 |
鹏华上证科创板新能源ETF |
1.5048 |
1.5048 |
1.4894 |
1.4894 |
0.0154 |
1.03% |
| 2025-12-25 |
588830 |
鹏华上证科创板新能源ETF |
1.4894 |
1.4894 |
1.4766 |
1.4766 |
0.0128 |
0.86% |
| 2025-12-24 |
588830 |
鹏华上证科创板新能源ETF |
1.4766 |
1.4766 |
1.4367 |
1.4367 |
0.0399 |
2.70% |
| 2025-12-23 |
588830 |
鹏华上证科创板新能源ETF |
1.4367 |
1.4367 |
1.4145 |
1.4145 |
0.0222 |
1.55% |
| 2025-12-22 |
588830 |
鹏华上证科创板新能源ETF |
1.4145 |
1.4145 |
1.4009 |
1.4009 |
0.0136 |
0.97% |
| 2025-12-19 |
588830 |
鹏华上证科创板新能源ETF |
1.4009 |
1.4009 |
1.3890 |
1.3890 |
0.0119 |
0.85% |
| 2025-12-18 |
588830 |
鹏华上证科创板新能源ETF |
1.3890 |
1.3890 |
1.4165 |
1.4165 |
-0.0275 |
-1.98% |
| 2025-12-17 |
588830 |
鹏华上证科创板新能源ETF |
1.4165 |
1.4165 |
1.3714 |
1.3714 |
0.0451 |
3.18% |
| 2025-12-16 |
588830 |
鹏华上证科创板新能源ETF |
1.3714 |
1.3714 |
1.4145 |
1.4145 |
-0.0431 |
-3.14% |
| 2025-12-15 |
588830 |
鹏华上证科创板新能源ETF |
1.4145 |
1.4145 |
1.4273 |
1.4273 |
-0.0128 |
-0.90% |
| 2025-12-12 |
588830 |
鹏华上证科创板新能源ETF |
1.4273 |
1.4273 |
1.4143 |
1.4143 |
0.0130 |
0.92% |
| 2025-12-11 |
588830 |
鹏华上证科创板新能源ETF |
1.4143 |
1.4143 |
1.4393 |
1.4393 |
-0.0250 |
-1.77% |
| 2025-12-10 |
588830 |
鹏华上证科创板新能源ETF |
1.4393 |
1.4393 |
1.4527 |
1.4527 |
-0.0134 |
-0.93% |
| 2025-12-09 |
588830 |
鹏华上证科创板新能源ETF |
1.4527 |
1.4527 |
1.4600 |
1.4600 |
-0.0073 |
-0.50% |
| 2025-12-08 |
588830 |
鹏华上证科创板新能源ETF |
1.4600 |
1.4600 |
1.4258 |
1.4258 |
0.0342 |
2.34% |
| 2025-12-05 |
588830 |
鹏华上证科创板新能源ETF |
1.4258 |
1.4258 |
1.4044 |
1.4044 |
0.0214 |
1.50% |
| 2025-12-04 |
588830 |
鹏华上证科创板新能源ETF |
1.4044 |
1.4044 |
1.4160 |
1.4160 |
-0.0116 |
-0.82% |
| 2025-12-03 |
588830 |
鹏华上证科创板新能源ETF |
1.4160 |
1.4160 |
1.4389 |
1.4389 |
-0.0229 |
-1.62% |
| 2025-12-02 |
588830 |
鹏华上证科创板新能源ETF |
1.4389 |
1.4389 |
1.4643 |
1.4643 |
-0.0254 |
-1.77% |
| 2025-12-01 |
588830 |
鹏华上证科创板新能源ETF |
1.4643 |
1.4643 |
1.4819 |
1.4819 |
-0.0176 |
-1.20% |
| 2025-11-28 |
588830 |
鹏华上证科创板新能源ETF |
1.4819 |
1.4819 |
1.4576 |
1.4576 |
0.0243 |
1.64% |
| 2025-11-27 |
588830 |
鹏华上证科创板新能源ETF |
1.4576 |
1.4576 |
1.4366 |
1.4366 |
0.0210 |
1.44% |
| 2025-11-26 |
588830 |
鹏华上证科创板新能源ETF |
1.4366 |
1.4366 |
1.4503 |
1.4503 |
-0.0137 |
-0.95% |
| 2025-11-25 |
588830 |
鹏华上证科创板新能源ETF |
1.4503 |
1.4503 |
1.4314 |
1.4314 |
0.0189 |
1.30% |
| 2025-11-24 |
588830 |
鹏华上证科创板新能源ETF |
1.4314 |
1.4314 |
1.4058 |
1.4058 |
0.0256 |
1.79% |
| 2025-11-21 |
588830 |
鹏华上证科创板新能源ETF |
1.4058 |
1.4058 |
1.5124 |
1.5124 |
-0.1066 |
-7.58% |
| 2025-11-20 |
588830 |
鹏华上证科创板新能源ETF |
1.5124 |
1.5124 |
1.5565 |
1.5565 |
-0.0441 |
-2.92% |
| 2025-11-19 |
588830 |
鹏华上证科创板新能源ETF |
1.5565 |
1.5565 |
1.5855 |
1.5855 |
-0.0290 |
-1.86% |
| 2025-11-18 |
588830 |
鹏华上证科创板新能源ETF |
1.5855 |
1.5855 |
1.6384 |
1.6384 |
-0.0529 |
-3.34% |
| 2025-11-17 |
588830 |
鹏华上证科创板新能源ETF |
1.6384 |
1.6384 |
1.6233 |
1.6233 |
0.0151 |
0.93% |
| 2025-11-14 |
588830 |
鹏华上证科创板新能源ETF |
1.6233 |
1.6233 |
1.6065 |
1.6065 |
0.0168 |
1.03% |
| 2025-11-13 |
588830 |
鹏华上证科创板新能源ETF |
1.6065 |
1.6065 |
1.5488 |
1.5488 |
0.0577 |
3.59% |
| 2025-11-12 |
588830 |
鹏华上证科创板新能源ETF |
1.5488 |
1.5488 |
1.6204 |
1.6204 |
-0.0716 |
-4.62% |
| 2025-11-11 |
588830 |
鹏华上证科创板新能源ETF |
1.6204 |
1.6204 |
1.6003 |
1.6003 |
0.0201 |
1.24% |
| 2025-11-10 |
588830 |
鹏华上证科创板新能源ETF |
1.6003 |
1.6003 |
1.6110 |
1.6110 |
-0.0107 |
-0.66% |
| 2025-11-07 |
588830 |
鹏华上证科创板新能源ETF |
1.6110 |
1.6110 |
1.5923 |
1.5923 |
0.0187 |
1.17% |
| 2025-11-06 |
588830 |
鹏华上证科创板新能源ETF |
1.5923 |
1.5923 |
1.5740 |
1.5740 |
0.0183 |
1.15% |
| 2025-11-05 |
588830 |
鹏华上证科创板新能源ETF |
1.5740 |
1.5740 |
1.5093 |
1.5093 |
0.0647 |
4.11% |
| 2025-11-04 |
588830 |
鹏华上证科创板新能源ETF |
1.5093 |
1.5093 |
1.5375 |
1.5375 |
-0.0282 |
-1.87% |
| 2025-11-03 |
588830 |
鹏华上证科创板新能源ETF |
1.5375 |
1.5375 |
1.5249 |
1.5249 |
0.0126 |
0.82% |
| 2025-10-31 |
588830 |
鹏华上证科创板新能源ETF |
1.5249 |
1.5249 |
1.5188 |
1.5188 |
0.0061 |
0.40% |
| 2025-10-30 |
588830 |
鹏华上证科创板新能源ETF |
1.5188 |
1.5188 |
1.5189 |
1.5189 |
-0.0001 |
-0.01% |
| 2025-10-29 |
588830 |
鹏华上证科创板新能源ETF |
1.5189 |
1.5189 |
1.4413 |
1.4413 |
0.0776 |
5.11% |
| 2025-10-28 |
588830 |
鹏华上证科创板新能源ETF |
1.4413 |
1.4413 |
1.4483 |
1.4483 |
-0.0070 |
-0.48% |
| 2025-10-27 |
588830 |
鹏华上证科创板新能源ETF |
1.4483 |
1.4483 |
1.4385 |
1.4385 |
0.0098 |
0.68% |
| 2025-10-24 |
588830 |
鹏华上证科创板新能源ETF |
1.4385 |
1.4385 |
1.4133 |
1.4133 |
0.0252 |
1.75% |
| 2025-10-23 |
588830 |
鹏华上证科创板新能源ETF |
1.4133 |
1.4133 |
1.4127 |
1.4127 |
0.0006 |
0.04% |
| 2025-10-22 |
588830 |
鹏华上证科创板新能源ETF |
1.4127 |
1.4127 |
1.4308 |
1.4308 |
-0.0181 |
-1.28% |
| 2025-10-21 |
588830 |
鹏华上证科创板新能源ETF |
1.4308 |
1.4308 |
1.4132 |
1.4132 |
0.0176 |
1.23% |
| 2025-10-20 |
588830 |
鹏华上证科创板新能源ETF |
1.4132 |
1.4132 |
1.4038 |
1.4038 |
0.0094 |
0.67% |
| 2025-10-17 |
588830 |
鹏华上证科创板新能源ETF |
1.4038 |
1.4038 |
1.4830 |
1.4830 |
-0.0792 |
-5.64% |
| 2025-10-16 |
588830 |
鹏华上证科创板新能源ETF |
1.4830 |
1.4830 |
1.4958 |
1.4958 |
-0.0128 |
-0.86% |
| 2025-10-15 |
588830 |
鹏华上证科创板新能源ETF |
1.4958 |
1.4958 |
1.4665 |
1.4665 |
0.0293 |
1.96% |
| 2025-10-14 |
588830 |
鹏华上证科创板新能源ETF |
1.4665 |
1.4665 |
1.4891 |
1.4891 |
-0.0226 |
-1.54% |
| 2025-10-13 |
588830 |
鹏华上证科创板新能源ETF |
1.4891 |
1.4891 |
1.4965 |
1.4965 |
-0.0074 |
-0.49% |
| 2025-10-10 |
588830 |
鹏华上证科创板新能源ETF |
1.4965 |
1.4965 |
1.5829 |
1.5829 |
-0.0864 |
-5.46% |
| 2025-10-09 |
588830 |
鹏华上证科创板新能源ETF |
1.5829 |
1.5829 |
1.5758 |
1.5758 |
0.0071 |
0.45% |
| 2025-09-30 |
588830 |
鹏华上证科创板新能源ETF |
1.5758 |
1.5758 |
1.5330 |
1.5330 |
0.0428 |
2.79% |
| 2025-09-29 |
588830 |
鹏华上证科创板新能源ETF |
1.5330 |
1.5330 |
1.4819 |
1.4819 |
0.0511 |
3.45% |
| 2025-09-26 |
588830 |
鹏华上证科创板新能源ETF |
1.4819 |
1.4819 |
1.4944 |
1.4944 |
-0.0125 |
-0.84% |
| 2025-09-25 |
588830 |
鹏华上证科创板新能源ETF |
1.4944 |
1.4944 |
1.5048 |
1.5048 |
-0.0104 |
-0.69% |
| 2025-09-24 |
588830 |
鹏华上证科创板新能源ETF |
1.5048 |
1.5048 |
1.4456 |
1.4456 |
0.0592 |
4.10% |
| 2025-09-23 |
588830 |
鹏华上证科创板新能源ETF |
1.4456 |
1.4456 |
1.4489 |
1.4489 |
-0.0033 |
-0.23% |
| 2025-09-22 |
588830 |
鹏华上证科创板新能源ETF |
1.4489 |
1.4489 |
1.4533 |
1.4533 |
-0.0044 |
-0.30% |
| 2025-09-19 |
588830 |
鹏华上证科创板新能源ETF |
1.4533 |
1.4533 |
1.4532 |
1.4532 |
0.0001 |
0.01% |
| 2025-09-18 |
588830 |
鹏华上证科创板新能源ETF |
1.4532 |
1.4532 |
1.4800 |
1.4800 |
-0.0268 |
-1.81% |
