鹏华上证科创板芯片ETF基金净值查询(588920)
今天最新净值
1.1035
0.0519 4.70%
2026-09-17
盘中实时估值(仅供参考)
1.5811
0.0112 0.7130%
2026-03-24 15:39:58
- 累计净值：2.2070
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.0885亿
- 最近资产：5.09亿
- 基金公司：鹏华基金
- 基金经理：罗英宇
近半年,鹏华上证科创板芯片ETF(588920)基金累计收益率36.45%
| 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 |
588920 |
鹏华上证科创板芯片ETF |
1.0977 |
2.1954 |
1.1035 |
2.2070 |
-0.0058 |
-0.53% |
| 2026-09-16 |
588920 |
鹏华上证科创板芯片ETF |
1.1035 |
2.2070 |
1.0516 |
2.1032 |
0.0519 |
4.70% |
| 2026-09-15 |
588920 |
鹏华上证科创板芯片ETF |
1.0516 |
2.1032 |
1.0317 |
2.0634 |
0.0199 |
1.89% |
| 2026-09-14 |
588920 |
鹏华上证科创板芯片ETF |
1.0317 |
2.0634 |
1.0501 |
2.1002 |
-0.0184 |
-1.78% |
| 2026-09-11 |
588920 |
鹏华上证科创板芯片ETF |
1.0501 |
2.1002 |
1.0645 |
2.1290 |
-0.0144 |
-1.37% |
| 2026-09-10 |
588920 |
鹏华上证科创板芯片ETF |
1.0645 |
2.1290 |
1.0713 |
2.1426 |
-0.0068 |
-0.63% |
| 2026-09-09 |
588920 |
鹏华上证科创板芯片ETF |
1.0713 |
2.1426 |
1.0779 |
2.1558 |
-0.0066 |
-0.61% |
| 2026-09-08 |
588920 |
鹏华上证科创板芯片ETF |
1.0779 |
2.1558 |
1.0956 |
2.1912 |
-0.0177 |
-1.64% |
| 2026-09-07 |
588920 |
鹏华上证科创板芯片ETF |
1.0956 |
2.1912 |
1.0611 |
2.1222 |
0.0345 |
3.15% |
| 2026-09-04 |
588920 |
鹏华上证科创板芯片ETF |
1.0611 |
2.1222 |
1.0921 |
2.1842 |
-0.0310 |
-2.92% |
|
|
| 2026-09-03 |
588920 |
鹏华上证科创板芯片ETF |
1.0921 |
2.1842 |
1.0973 |
2.1946 |
-0.0052 |
-0.47% |
| 2026-09-02 |
588920 |
鹏华上证科创板芯片ETF |
1.0973 |
2.1946 |
1.1167 |
2.2334 |
-0.0194 |
-1.77% |
| 2026-09-01 |
588920 |
鹏华上证科创板芯片ETF |
1.1167 |
2.2334 |
1.1503 |
2.3006 |
-0.0336 |
-3.01% |
| 2026-08-31 |
588920 |
鹏华上证科创板芯片ETF |
1.1503 |
2.3006 |
1.1286 |
2.2572 |
0.0217 |
1.89% |
| 2026-08-28 |
588920 |
鹏华上证科创板芯片ETF |
1.1286 |
2.2572 |
1.1562 |
2.3124 |
-0.0276 |
-2.45% |
| 2026-08-27 |
588920 |
鹏华上证科创板芯片ETF |
1.1562 |
2.3124 |
1.1064 |
2.2128 |
0.0498 |
4.31% |
| 2026-08-26 |
588920 |
鹏华上证科创板芯片ETF |
1.1064 |
2.2128 |
1.0879 |
2.1758 |
0.0185 |
1.67% |
| 2026-08-25 |
588920 |
鹏华上证科创板芯片ETF |
1.0879 |
2.1758 |
1.0919 |
2.1838 |
-0.0040 |
-0.37% |
| 2026-08-24 |
588920 |
鹏华上证科创板芯片ETF |
1.0919 |
2.1838 |
1.1284 |
2.2568 |
-0.0365 |
-3.34% |
| 2026-08-21 |
588920 |
鹏华上证科创板芯片ETF |
1.1284 |
2.2568 |
1.1271 |
2.2542 |
0.0013 |
0.12% |
| 2026-08-20 |
588920 |
鹏华上证科创板芯片ETF |
1.1271 |
2.2542 |
1.1333 |
2.2666 |
-0.0062 |
-0.55% |
| 2026-08-19 |
588920 |
鹏华上证科创板芯片ETF |
1.1333 |
2.2666 |
1.2245 |
2.4490 |
-0.0912 |
-8.05% |
| 2026-08-18 |
588920 |
鹏华上证科创板芯片ETF |
1.2245 |
2.4490 |
1.2213 |
2.4426 |
0.0032 |
0.26% |
| 2026-08-17 |
588920 |
鹏华上证科创板芯片ETF |
1.2213 |
2.4426 |
1.1633 |
2.3266 |
0.0580 |
4.75% |
| 2026-08-14 |
588920 |
鹏华上证科创板芯片ETF |
1.1633 |
2.3266 |
1.1584 |
2.3168 |
0.0049 |
0.42% |
|
|
| 2026-08-13 |
588920 |
鹏华上证科创板芯片ETF |
1.1584 |
2.3168 |
1.1717 |
2.3434 |
-0.0133 |
-1.14% |
| 2026-08-12 |
588920 |
鹏华上证科创板芯片ETF |
1.1717 |
2.3434 |
1.1479 |
2.2958 |
0.0238 |
2.03% |
| 2026-08-11 |
588920 |
鹏华上证科创板芯片ETF |
1.1479 |
2.2958 |
1.1674 |
2.3348 |
-0.0195 |
-1.70% |
| 2026-08-10 |
588920 |
鹏华上证科创板芯片ETF |
1.1674 |
2.3348 |
1.1696 |
2.3392 |
-0.0022 |
-0.19% |
| 2026-08-07 |
588920 |
鹏华上证科创板芯片ETF |
1.1696 |
2.3392 |
2.2676 |
2.2676 |
-1.0980 |
-93.88% |
| 2026-08-06 |
588920 |
鹏华上证科创板芯片ETF |
2.2676 |
2.2676 |
2.2401 |
2.2401 |
0.0275 |
1.21% |
| 2026-08-05 |
588920 |
鹏华上证科创板芯片ETF |
2.2401 |
2.2401 |
2.1111 |
2.1111 |
0.1290 |
5.76% |
| 2026-08-04 |
588920 |
鹏华上证科创板芯片ETF |
2.1111 |
2.1111 |
2.0047 |
2.0047 |
0.1064 |
5.04% |
| 2026-08-03 |
588920 |
鹏华上证科创板芯片ETF |
2.0047 |
2.0047 |
2.1452 |
2.1452 |
-0.1405 |
-7.01% |
| 2026-07-31 |
588920 |
鹏华上证科创板芯片ETF |
2.1452 |
2.1452 |
2.0788 |
2.0788 |
0.0664 |
3.10% |
| 2026-07-30 |
588920 |
鹏华上证科创板芯片ETF |
2.0788 |
2.0788 |
2.2332 |
2.2332 |
-0.1544 |
-7.43% |
| 2026-07-29 |
588920 |
鹏华上证科创板芯片ETF |
2.2332 |
2.2332 |
2.2628 |
2.2628 |
-0.0296 |
-1.33% |
| 2026-07-28 |
588920 |
鹏华上证科创板芯片ETF |
2.2628 |
2.2628 |
2.4438 |
2.4438 |
-0.1810 |
-8.00% |
| 2026-07-27 |
588920 |
鹏华上证科创板芯片ETF |
2.4438 |
2.4438 |
2.4143 |
2.4143 |
0.0295 |
1.21% |
| 2026-07-24 |
588920 |
鹏华上证科创板芯片ETF |
2.4143 |
2.4143 |
2.3980 |
2.3980 |
0.0163 |
0.68% |
| 2026-07-23 |
588920 |
鹏华上证科创板芯片ETF |
2.3980 |
2.3980 |
2.5101 |
2.5101 |
-0.1121 |
-4.67% |
| 2026-07-22 |
588920 |
鹏华上证科创板芯片ETF |
2.5101 |
2.5101 |
2.5648 |
2.5648 |
-0.0547 |
-2.18% |
| 2026-07-21 |
588920 |
鹏华上证科创板芯片ETF |
2.5648 |
2.5648 |
2.2606 |
2.2606 |
0.3042 |
11.86% |
| 2026-07-20 |
588920 |
鹏华上证科创板芯片ETF |
2.2606 |
2.2606 |
2.3075 |
2.3075 |
-0.0469 |
-2.07% |
| 2026-07-17 |
588920 |
鹏华上证科创板芯片ETF |
2.3075 |
2.3075 |
2.5171 |
2.5171 |
-0.2096 |
-9.08% |
| 2026-07-16 |
588920 |
鹏华上证科创板芯片ETF |
2.5171 |
2.5171 |
2.6512 |
2.6512 |
-0.1341 |
-5.33% |
| 2026-07-15 |
588920 |
鹏华上证科创板芯片ETF |
2.6512 |
2.6512 |
2.8025 |
2.8025 |
-0.1513 |
-5.71% |
| 2026-07-14 |
588920 |
鹏华上证科创板芯片ETF |
2.8025 |
2.8025 |
2.7739 |
2.7739 |
0.0286 |
1.03% |
| 2026-07-13 |
588920 |
鹏华上证科创板芯片ETF |
2.7739 |
2.7739 |
2.8843 |
2.8843 |
-0.1104 |
-3.98% |
| 2026-07-10 |
588920 |
鹏华上证科创板芯片ETF |
2.8843 |
2.8843 |
3.1002 |
3.1002 |
-0.2159 |
-7.49% |
| 2026-07-09 |
588920 |
鹏华上证科创板芯片ETF |
3.1002 |
3.1002 |
2.8467 |
2.8467 |
0.2535 |
8.18% |
| 2026-07-08 |
588920 |
鹏华上证科创板芯片ETF |
2.8467 |
2.8467 |
2.8122 |
2.8122 |
0.0345 |
1.21% |
| 2026-07-07 |
588920 |
鹏华上证科创板芯片ETF |
2.8122 |
2.8122 |
2.7991 |
2.7991 |
0.0131 |
0.47% |
| 2026-07-06 |
588920 |
鹏华上证科创板芯片ETF |
2.7991 |
2.7991 |
2.7699 |
2.7699 |
0.0292 |
1.05% |
| 2026-07-03 |
588920 |
鹏华上证科创板芯片ETF |
2.7699 |
2.7699 |
2.7930 |
2.7930 |
-0.0231 |
-0.83% |
| 2026-07-02 |
588920 |
鹏华上证科创板芯片ETF |
2.7930 |
2.7930 |
3.0551 |
3.0551 |
-0.2621 |
-9.38% |
| 2026-07-01 |
588920 |
鹏华上证科创板芯片ETF |
3.0551 |
3.0551 |
3.1410 |
3.1410 |
-0.0859 |
-2.81% |
| 2026-06-30 |
588920 |
鹏华上证科创板芯片ETF |
3.1410 |
3.1410 |
3.0113 |
3.0113 |
0.1297 |
4.13% |
| 2026-06-29 |
588920 |
鹏华上证科创板芯片ETF |
3.0113 |
3.0113 |
2.8695 |
2.8695 |
0.1418 |
4.71% |
| 2026-06-26 |
588920 |
鹏华上证科创板芯片ETF |
2.8695 |
2.8695 |
2.9059 |
2.9059 |
-0.0364 |
-1.27% |
| 2026-06-25 |
588920 |
鹏华上证科创板芯片ETF |
2.9059 |
2.9059 |
2.7935 |
2.7935 |
0.1124 |
3.87% |
| 2026-06-24 |
588920 |
鹏华上证科创板芯片ETF |
2.7935 |
2.7935 |
2.6682 |
2.6682 |
0.1253 |
4.49% |
| 2026-06-23 |
588920 |
鹏华上证科创板芯片ETF |
2.6682 |
2.6682 |
2.6987 |
2.6987 |
-0.0305 |
-1.14% |
| 2026-06-22 |
588920 |
鹏华上证科创板芯片ETF |
2.6987 |
2.6987 |
2.6341 |
2.6341 |
0.0646 |
2.39% |
| 2026-06-18 |
588920 |
鹏华上证科创板芯片ETF |
2.6341 |
2.6341 |
2.5257 |
2.5257 |
0.1084 |
4.12% |
| 2026-06-17 |
588920 |
鹏华上证科创板芯片ETF |
2.5257 |
2.5257 |
2.3904 |
2.3904 |
0.1353 |
5.36% |
| 2026-06-16 |
588920 |
鹏华上证科创板芯片ETF |
2.3904 |
2.3904 |
2.3666 |
2.3666 |
0.0238 |
1.00% |
| 2026-06-15 |
588920 |
鹏华上证科创板芯片ETF |
2.3666 |
2.3666 |
2.2320 |
2.2320 |
0.1346 |
5.69% |
| 2026-06-12 |
588920 |
鹏华上证科创板芯片ETF |
2.2320 |
2.2320 |
2.2611 |
2.2611 |
-0.0291 |
-1.30% |
| 2026-06-11 |
588920 |
鹏华上证科创板芯片ETF |
2.2611 |
2.2611 |
2.2243 |
2.2243 |
0.0368 |
1.63% |
| 2026-06-10 |
588920 |
鹏华上证科创板芯片ETF |
2.2243 |
2.2243 |
2.2266 |
2.2266 |
-0.0023 |
-0.10% |
| 2026-06-09 |
588920 |
鹏华上证科创板芯片ETF |
2.2266 |
2.2266 |
2.1134 |
2.1134 |
0.1132 |
5.08% |
| 2026-06-08 |
588920 |
鹏华上证科创板芯片ETF |
2.1134 |
2.1134 |
2.2071 |
2.2071 |
-0.0937 |
-4.43% |
| 2026-06-05 |
588920 |
鹏华上证科创板芯片ETF |
2.2071 |
2.2071 |
2.3188 |
2.3188 |
-0.1117 |
-5.06% |
| 2026-06-04 |
588920 |
鹏华上证科创板芯片ETF |
2.3188 |
2.3188 |
2.2835 |
2.2835 |
0.0353 |
1.52% |
| 2026-06-03 |
588920 |
鹏华上证科创板芯片ETF |
2.2835 |
2.2835 |
2.2066 |
2.2066 |
0.0769 |
3.37% |
| 2026-06-02 |
588920 |
鹏华上证科创板芯片ETF |
2.2066 |
2.2066 |
2.1551 |
2.1551 |
0.0515 |
2.33% |
| 2026-06-01 |
588920 |
鹏华上证科创板芯片ETF |
2.1551 |
2.1551 |
2.2980 |
2.2980 |
-0.1429 |
-6.63% |
| 2026-05-29 |
588920 |
鹏华上证科创板芯片ETF |
2.2980 |
2.2980 |
2.4321 |
2.4321 |
-0.1341 |
-5.84% |
| 2026-05-28 |
588920 |
鹏华上证科创板芯片ETF |
2.4321 |
2.4321 |
2.3741 |
2.3741 |
0.0580 |
2.38% |
| 2026-05-27 |
588920 |
鹏华上证科创板芯片ETF |
2.3741 |
2.3741 |
2.4419 |
2.4419 |
-0.0678 |
-2.86% |
| 2026-05-26 |
588920 |
鹏华上证科创板芯片ETF |
2.4419 |
2.4419 |
2.4966 |
2.4966 |
-0.0547 |
-2.24% |
| 2026-05-25 |
588920 |
鹏华上证科创板芯片ETF |
2.4966 |
2.4966 |
2.3319 |
2.3319 |
0.1647 |
6.60% |
| 2026-05-22 |
588920 |
鹏华上证科创板芯片ETF |
2.3319 |
2.3319 |
2.2861 |
2.2861 |
0.0458 |
1.96% |
| 2026-05-21 |
588920 |
鹏华上证科创板芯片ETF |
2.2861 |
2.2861 |
2.4086 |
2.4086 |
-0.1225 |
-5.36% |
| 2026-05-20 |
588920 |
鹏华上证科创板芯片ETF |
2.4086 |
2.4086 |
2.3006 |
2.3006 |
0.1080 |
4.48% |
| 2026-05-19 |
588920 |
鹏华上证科创板芯片ETF |
2.3006 |
2.3006 |
2.2121 |
2.2121 |
0.0885 |
3.85% |
| 2026-05-18 |
588920 |
鹏华上证科创板芯片ETF |
2.2121 |
2.2121 |
2.1975 |
2.1975 |
0.0146 |
0.66% |
| 2026-05-15 |
588920 |
鹏华上证科创板芯片ETF |
2.1975 |
2.1975 |
2.2343 |
2.2343 |
-0.0368 |
-1.67% |
| 2026-05-14 |
588920 |
鹏华上证科创板芯片ETF |
2.2343 |
2.2343 |
2.2834 |
2.2834 |
-0.0491 |
-2.20% |
| 2026-05-13 |
588920 |
鹏华上证科创板芯片ETF |
2.2834 |
2.2834 |
2.2217 |
2.2217 |
0.0617 |
2.70% |
| 2026-05-12 |
588920 |
鹏华上证科创板芯片ETF |
2.2217 |
2.2217 |
2.1936 |
2.1936 |
0.0281 |
1.26% |
| 2026-05-11 |
588920 |
鹏华上证科创板芯片ETF |
2.1936 |
2.1936 |
2.0756 |
2.0756 |
0.1180 |
5.38% |
| 2026-05-08 |
588920 |
鹏华上证科创板芯片ETF |
2.0756 |
2.0756 |
2.1352 |
2.1352 |
-0.0596 |
-2.87% |
| 2026-04-30 |
588920 |
鹏华上证科创板芯片ETF |
1.9785 |
1.9785 |
1.8618 |
1.8618 |
0.1167 |
5.90% |
| 2026-04-29 |
588920 |
鹏华上证科创板芯片ETF |
1.8618 |
1.8618 |
1.8575 |
1.8575 |
0.0043 |
0.23% |
| 2026-04-28 |
588920 |
鹏华上证科创板芯片ETF |
1.8575 |
1.8575 |
1.8835 |
1.8835 |
-0.0260 |
-1.40% |
| 2026-04-27 |
588920 |
鹏华上证科创板芯片ETF |
1.8835 |
1.8835 |
1.8026 |
1.8026 |
0.0809 |
4.30% |
| 2026-04-24 |
588920 |
鹏华上证科创板芯片ETF |
1.8026 |
1.8026 |
1.7554 |
1.7554 |
0.0472 |
2.62% |
| 2026-04-23 |
588920 |
鹏华上证科创板芯片ETF |
1.7554 |
1.7554 |
1.7819 |
1.7819 |
-0.0265 |
-1.51% |
| 2026-04-22 |
588920 |
鹏华上证科创板芯片ETF |
1.7819 |
1.7819 |
1.7391 |
1.7391 |
0.0428 |
2.40% |
| 2026-04-21 |
588920 |
鹏华上证科创板芯片ETF |
1.7391 |
1.7391 |
1.7595 |
1.7595 |
-0.0204 |
-1.17% |
| 2026-04-20 |
588920 |
鹏华上证科创板芯片ETF |
1.7595 |
1.7595 |
1.7322 |
1.7322 |
0.0273 |
1.55% |
| 2026-04-17 |
588920 |
鹏华上证科创板芯片ETF |
1.7322 |
1.7322 |
1.7167 |
1.7167 |
0.0155 |
0.90% |
| 2026-04-16 |
588920 |
鹏华上证科创板芯片ETF |
1.7167 |
1.7167 |
1.6982 |
1.6982 |
0.0185 |
1.08% |
| 2026-04-15 |
588920 |
鹏华上证科创板芯片ETF |
1.6982 |
1.6982 |
1.7000 |
1.7000 |
-0.0018 |
-0.11% |
| 2026-04-14 |
588920 |
鹏华上证科创板芯片ETF |
1.7000 |
1.7000 |
1.6613 |
1.6613 |
0.0387 |
2.28% |
| 2026-04-13 |
588920 |
鹏华上证科创板芯片ETF |
1.6613 |
1.6613 |
1.6476 |
1.6476 |
0.0137 |
0.83% |
| 2026-04-10 |
588920 |
鹏华上证科创板芯片ETF |
1.6476 |
1.6476 |
1.6175 |
1.6175 |
0.0301 |
1.83% |
| 2026-04-09 |
588920 |
鹏华上证科创板芯片ETF |
1.6175 |
1.6175 |
1.6132 |
1.6132 |
0.0043 |
0.27% |
| 2026-04-08 |
588920 |
鹏华上证科创板芯片ETF |
1.6132 |
1.6132 |
1.5155 |
1.5155 |
0.0977 |
6.06% |
| 2026-04-07 |
588920 |
鹏华上证科创板芯片ETF |
1.5155 |
1.5155 |
1.4859 |
1.4859 |
0.0296 |
1.95% |
| 2026-04-03 |
588920 |
鹏华上证科创板芯片ETF |
1.4859 |
1.4859 |
1.4808 |
1.4808 |
0.0051 |
0.34% |
| 2026-04-02 |
588920 |
鹏华上证科创板芯片ETF |
1.4808 |
1.4808 |
1.5262 |
1.5262 |
-0.0454 |
-3.07% |
| 2026-04-01 |
588920 |
鹏华上证科创板芯片ETF |
1.5262 |
1.5262 |
1.4725 |
1.4725 |
0.0537 |
3.52% |
| 2026-03-31 |
588920 |
鹏华上证科创板芯片ETF |
1.4725 |
1.4725 |
1.5231 |
1.5231 |
-0.0506 |
-3.44% |
| 2026-03-30 |
588920 |
鹏华上证科创板芯片ETF |
1.5231 |
1.5231 |
1.5300 |
1.5300 |
-0.0069 |
-0.45% |
| 2026-03-27 |
588920 |
鹏华上证科创板芯片ETF |
1.5300 |
1.5300 |
1.5179 |
1.5179 |
0.0121 |
0.80% |
| 2026-03-26 |
588920 |
鹏华上证科创板芯片ETF |
1.5179 |
1.5179 |
1.5484 |
1.5484 |
-0.0305 |
-2.01% |
| 2026-03-25 |
588920 |
鹏华上证科创板芯片ETF |
1.5484 |
1.5484 |
1.5104 |
1.5104 |
0.0380 |
2.45% |
| 2026-03-24 |
588920 |
鹏华上证科创板芯片ETF |
1.5104 |
1.5104 |
1.4730 |
1.4730 |
0.0374 |
2.48% |
| 2026-03-23 |
588920 |
鹏华上证科创板芯片ETF |
1.4730 |
1.4730 |
1.5479 |
1.5479 |
-0.0749 |
-5.08% |
| 2026-03-20 |
588920 |
鹏华上证科创板芯片ETF |
1.5479 |
1.5479 |
1.5640 |
1.5640 |
-0.0161 |
-1.04% |
| 2026-03-19 |
588920 |
鹏华上证科创板芯片ETF |
1.5640 |
1.5640 |
1.6034 |
1.6034 |
-0.0394 |
-2.52% |
| 2026-03-18 |
588920 |
鹏华上证科创板芯片ETF |
1.6034 |
1.6034 |
1.5699 |
1.5699 |
0.0335 |
2.09% |
