鹏华科创板半导体材料设备主题ETF基金净值查询(589020)
今天最新净值
1.1914
0.0056 0.47%
2026-09-18
盘中实时估值(仅供参考)
1.3220
0.0168 1.2838%
2026-03-24 15:39:58
- 累计净值：2.3828
- 成立日期：2025-08-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.97亿元
- 基金公司：鹏华基金
- 基金经理：林嵩
近半年鹏华科创板半导体材料设备主题ETF基金净值查询
近半年,鹏华科创板半导体材料设备主题ETF(589020)基金累计收益率82.56%
| 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 |
| 2026-09-18 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2427 |
2.4854 |
1.1914 |
2.3828 |
0.0513 |
4.13% |
| 2026-09-17 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1914 |
2.3828 |
1.1858 |
2.3716 |
0.0056 |
0.47% |
| 2026-09-16 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1858 |
2.3716 |
1.1219 |
2.2438 |
0.0639 |
5.39% |
| 2026-09-15 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1219 |
2.2438 |
1.0846 |
2.1692 |
0.0373 |
3.32% |
| 2026-09-14 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.0846 |
2.1692 |
1.0929 |
2.1858 |
-0.0083 |
-0.76% |
| 2026-09-11 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.0929 |
2.1858 |
1.1115 |
2.2230 |
-0.0186 |
-1.70% |
| 2026-09-10 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1115 |
2.2230 |
1.1117 |
2.2234 |
-0.0002 |
-0.02% |
| 2026-09-09 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1117 |
2.2234 |
1.1193 |
2.2386 |
-0.0076 |
-0.68% |
| 2026-09-08 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1193 |
2.2386 |
1.1371 |
2.2742 |
-0.0178 |
-1.59% |
| 2026-09-07 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1371 |
2.2742 |
1.0954 |
2.1908 |
0.0417 |
3.67% |
|
|
| 2026-09-04 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.0954 |
2.1908 |
1.1380 |
2.2760 |
-0.0426 |
-3.89% |
| 2026-09-03 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1380 |
2.2760 |
1.1537 |
2.3074 |
-0.0157 |
-1.38% |
| 2026-09-02 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1537 |
2.3074 |
1.1743 |
2.3486 |
-0.0206 |
-1.79% |
| 2026-09-01 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1743 |
2.3486 |
1.2257 |
2.4514 |
-0.0514 |
-4.38% |
| 2026-08-31 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2257 |
2.4514 |
1.2177 |
2.4354 |
0.0080 |
0.66% |
| 2026-08-28 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2177 |
2.4354 |
1.2535 |
2.5070 |
-0.0358 |
-2.94% |
| 2026-08-27 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2535 |
2.5070 |
1.2091 |
2.4182 |
0.0444 |
3.54% |
| 2026-08-26 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2091 |
2.4182 |
1.1890 |
2.3780 |
0.0201 |
1.66% |
| 2026-08-25 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.1890 |
2.3780 |
1.2234 |
2.4468 |
-0.0344 |
-2.89% |
| 2026-08-24 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2234 |
2.4468 |
1.2323 |
2.4646 |
-0.0089 |
-0.72% |
| 2026-08-21 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2323 |
2.4646 |
1.2397 |
2.4794 |
-0.0074 |
-0.60% |
| 2026-08-20 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2397 |
2.4794 |
1.2448 |
2.4896 |
-0.0051 |
-0.41% |
| 2026-08-19 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2448 |
2.4896 |
1.3433 |
2.6866 |
-0.0985 |
-7.91% |
| 2026-08-18 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.3433 |
2.6866 |
1.3111 |
2.6222 |
0.0322 |
2.40% |
| 2026-08-17 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.3111 |
2.6222 |
1.2416 |
2.4832 |
0.0695 |
5.30% |
|
|
| 2026-08-14 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2416 |
2.4832 |
1.2316 |
2.4632 |
0.0100 |
0.81% |
| 2026-08-13 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2316 |
2.4632 |
1.2652 |
2.5304 |
-0.0336 |
-2.73% |
| 2026-08-12 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2652 |
2.5304 |
1.2384 |
2.4768 |
0.0268 |
2.12% |
| 2026-08-11 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2384 |
2.4768 |
1.2735 |
2.5470 |
-0.0351 |
-2.83% |
| 2026-08-10 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2735 |
2.5470 |
2.4580 |
2.4580 |
-1.1845 |
-93.01% |
| 2026-08-07 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.4580 |
2.4580 |
2.3775 |
2.3775 |
0.0805 |
3.28% |
| 2026-08-06 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.3775 |
2.3775 |
2.3164 |
2.3164 |
0.0611 |
2.57% |
| 2026-08-05 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.3164 |
2.3164 |
2.1128 |
2.1128 |
0.2036 |
8.79% |
| 2026-08-04 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.1128 |
2.1128 |
2.0254 |
2.0254 |
0.0874 |
4.14% |
| 2026-08-03 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.0254 |
2.0254 |
2.2346 |
2.2346 |
-0.2092 |
-10.33% |
| 2026-07-31 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.2346 |
2.2346 |
2.1910 |
2.1910 |
0.0436 |
1.95% |
| 2026-07-30 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.1910 |
2.1910 |
2.3697 |
2.3697 |
-0.1787 |
-8.16% |
| 2026-07-29 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.3697 |
2.3697 |
2.3990 |
2.3990 |
-0.0293 |
-1.24% |
| 2026-07-28 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.3990 |
2.3990 |
2.5613 |
2.5613 |
-0.1623 |
-6.77% |
| 2026-07-27 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.5613 |
2.5613 |
2.4517 |
2.4517 |
0.1096 |
4.28% |
| 2026-07-24 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.4517 |
2.4517 |
2.3744 |
2.3744 |
0.0773 |
3.15% |
| 2026-07-23 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.3744 |
2.3744 |
2.4819 |
2.4819 |
-0.1075 |
-4.53% |
| 2026-07-22 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.4819 |
2.4819 |
2.5543 |
2.5543 |
-0.0724 |
-2.92% |
| 2026-07-21 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.5543 |
2.5543 |
2.1906 |
2.1906 |
0.3637 |
14.24% |
| 2026-07-20 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.1906 |
2.1906 |
2.3556 |
2.3556 |
-0.1650 |
-7.53% |
| 2026-07-17 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.3556 |
2.3556 |
2.5396 |
2.5396 |
-0.1840 |
-7.81% |
| 2026-07-16 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.5396 |
2.5396 |
2.7414 |
2.7414 |
-0.2018 |
-7.95% |
| 2026-07-15 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.7414 |
2.7414 |
2.9294 |
2.9294 |
-0.1880 |
-6.86% |
| 2026-07-14 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.9294 |
2.9294 |
2.9524 |
2.9524 |
-0.0230 |
-0.78% |
| 2026-07-13 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.9524 |
2.9524 |
3.0672 |
3.0672 |
-0.1148 |
-3.89% |
| 2026-07-10 |
589020 |
鹏华科创板半导体材料设备主题ETF |
3.0672 |
3.0672 |
3.3097 |
3.3097 |
-0.2425 |
-7.91% |
| 2026-07-09 |
589020 |
鹏华科创板半导体材料设备主题ETF |
3.3097 |
3.3097 |
3.0303 |
3.0303 |
0.2794 |
8.44% |
| 2026-07-08 |
589020 |
鹏华科创板半导体材料设备主题ETF |
3.0303 |
3.0303 |
2.9431 |
2.9431 |
0.0872 |
2.88% |
| 2026-07-07 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.9431 |
2.9431 |
2.8533 |
2.8533 |
0.0898 |
3.05% |
| 2026-07-06 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.8533 |
2.8533 |
2.8719 |
2.8719 |
-0.0186 |
-0.65% |
| 2026-07-03 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.8719 |
2.8719 |
2.9784 |
2.9784 |
-0.1065 |
-3.71% |
| 2026-07-02 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.9784 |
2.9784 |
3.3015 |
3.3015 |
-0.3231 |
-10.85% |
| 2026-07-01 |
589020 |
鹏华科创板半导体材料设备主题ETF |
3.3015 |
3.3015 |
3.2985 |
3.2985 |
0.0030 |
0.09% |
| 2026-06-30 |
589020 |
鹏华科创板半导体材料设备主题ETF |
3.2985 |
3.2985 |
3.1924 |
3.1924 |
0.1061 |
3.22% |
| 2026-06-29 |
589020 |
鹏华科创板半导体材料设备主题ETF |
3.1924 |
3.1924 |
2.9083 |
2.9083 |
0.2841 |
8.90% |
| 2026-06-26 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.9083 |
2.9083 |
2.8099 |
2.8099 |
0.0984 |
3.38% |
| 2026-06-25 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.8099 |
2.8099 |
2.7293 |
2.7293 |
0.0806 |
2.87% |
| 2026-06-24 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.7293 |
2.7293 |
2.5938 |
2.5938 |
0.1355 |
4.96% |
| 2026-06-23 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.5938 |
2.5938 |
2.5915 |
2.5915 |
0.0023 |
0.09% |
| 2026-06-22 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.5915 |
2.5915 |
2.5109 |
2.5109 |
0.0806 |
3.11% |
| 2026-06-18 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.5109 |
2.5109 |
2.4702 |
2.4702 |
0.0407 |
1.62% |
| 2026-06-17 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.4702 |
2.4702 |
2.2762 |
2.2762 |
0.1940 |
7.85% |
| 2026-06-16 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.2762 |
2.2762 |
2.2577 |
2.2577 |
0.0185 |
0.82% |
| 2026-06-15 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.2577 |
2.2577 |
2.1498 |
2.1498 |
0.1079 |
4.78% |
| 2026-06-12 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.1498 |
2.1498 |
2.2143 |
2.2143 |
-0.0645 |
-3.00% |
| 2026-06-11 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.2143 |
2.2143 |
2.0919 |
2.0919 |
0.1224 |
5.53% |
| 2026-06-10 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.0919 |
2.0919 |
2.0514 |
2.0514 |
0.0405 |
1.94% |
| 2026-06-09 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.0514 |
2.0514 |
1.8995 |
1.8995 |
0.1519 |
7.40% |
| 2026-06-08 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.8995 |
1.8995 |
1.9568 |
1.9568 |
-0.0573 |
-3.02% |
| 2026-06-05 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.9568 |
1.9568 |
2.0272 |
2.0272 |
-0.0704 |
-3.60% |
| 2026-06-04 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.0272 |
2.0272 |
1.9354 |
1.9354 |
0.0918 |
4.53% |
| 2026-06-03 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.9354 |
1.9354 |
1.8869 |
1.8869 |
0.0485 |
2.51% |
| 2026-06-02 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.8869 |
1.8869 |
1.8643 |
1.8643 |
0.0226 |
1.20% |
| 2026-06-01 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.8643 |
1.8643 |
1.9766 |
1.9766 |
-0.1123 |
-6.02% |
| 2026-05-29 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.9766 |
1.9766 |
2.1074 |
2.1074 |
-0.1308 |
-6.62% |
| 2026-05-28 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.1074 |
2.1074 |
2.0732 |
2.0732 |
0.0342 |
1.62% |
| 2026-05-27 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.0732 |
2.0732 |
2.1440 |
2.1440 |
-0.0708 |
-3.42% |
| 2026-05-26 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.1440 |
2.1440 |
2.1886 |
2.1886 |
-0.0446 |
-2.08% |
| 2026-05-25 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.1886 |
2.1886 |
2.0715 |
2.0715 |
0.1171 |
5.35% |
| 2026-05-22 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.0715 |
2.0715 |
2.0383 |
2.0383 |
0.0332 |
1.60% |
| 2026-05-21 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.0383 |
2.0383 |
2.1895 |
2.1895 |
-0.1512 |
-7.42% |
| 2026-05-20 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.1895 |
2.1895 |
2.0479 |
2.0479 |
0.1416 |
6.47% |
| 2026-05-19 |
589020 |
鹏华科创板半导体材料设备主题ETF |
2.0479 |
2.0479 |
1.9548 |
1.9548 |
0.0931 |
4.55% |
| 2026-05-18 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.9548 |
1.9548 |
1.9403 |
1.9403 |
0.0145 |
0.75% |
| 2026-05-15 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.9403 |
1.9403 |
1.8609 |
1.8609 |
0.0794 |
4.09% |
| 2026-05-14 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.8609 |
1.8609 |
1.8670 |
1.8670 |
-0.0061 |
-0.33% |
| 2026-05-13 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.8670 |
1.8670 |
1.7859 |
1.7859 |
0.0811 |
4.34% |
| 2026-05-12 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.7859 |
1.7859 |
1.7218 |
1.7218 |
0.0641 |
3.59% |
| 2026-05-11 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.7218 |
1.7218 |
1.6220 |
1.6220 |
0.0998 |
5.80% |
| 2026-05-08 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.6220 |
1.6220 |
1.6530 |
1.6530 |
-0.0310 |
-1.91% |
| 2026-04-30 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.5907 |
1.5907 |
1.5359 |
1.5359 |
0.0548 |
3.45% |
| 2026-04-29 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.5359 |
1.5359 |
1.5352 |
1.5352 |
0.0007 |
0.05% |
| 2026-04-28 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.5352 |
1.5352 |
1.5389 |
1.5389 |
-0.0037 |
-0.24% |
| 2026-04-27 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.5389 |
1.5389 |
1.4482 |
1.4482 |
0.0907 |
5.89% |
| 2026-04-24 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.4482 |
1.4482 |
1.4380 |
1.4380 |
0.0102 |
0.71% |
| 2026-04-23 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.4380 |
1.4380 |
1.4575 |
1.4575 |
-0.0195 |
-1.36% |
| 2026-04-22 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.4575 |
1.4575 |
1.4145 |
1.4145 |
0.0430 |
2.95% |
| 2026-04-21 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.4145 |
1.4145 |
1.4250 |
1.4250 |
-0.0105 |
-0.74% |
| 2026-04-20 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.4250 |
1.4250 |
1.4083 |
1.4083 |
0.0167 |
1.17% |
| 2026-04-17 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.4083 |
1.4083 |
1.4069 |
1.4069 |
0.0014 |
0.10% |
| 2026-04-16 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.4069 |
1.4069 |
1.3912 |
1.3912 |
0.0157 |
1.12% |
| 2026-04-15 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.3912 |
1.3912 |
1.4167 |
1.4167 |
-0.0255 |
-1.83% |
| 2026-04-14 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.4167 |
1.4167 |
1.3679 |
1.3679 |
0.0488 |
3.44% |
| 2026-04-13 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.3679 |
1.3679 |
1.3935 |
1.3935 |
-0.0256 |
-1.87% |
| 2026-04-10 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.3935 |
1.3935 |
1.3765 |
1.3765 |
0.0170 |
1.22% |
| 2026-04-09 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.3765 |
1.3765 |
1.3660 |
1.3660 |
0.0105 |
0.77% |
| 2026-04-08 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.3660 |
1.3660 |
1.2806 |
1.2806 |
0.0854 |
6.25% |
| 2026-04-07 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2806 |
1.2806 |
1.2734 |
1.2734 |
0.0072 |
0.57% |
| 2026-04-03 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2734 |
1.2734 |
1.2683 |
1.2683 |
0.0051 |
0.40% |
| 2026-04-02 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2683 |
1.2683 |
1.3060 |
1.3060 |
-0.0377 |
-2.97% |
| 2026-04-01 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.3060 |
1.3060 |
1.2778 |
1.2778 |
0.0282 |
2.16% |
| 2026-03-31 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2778 |
1.2778 |
1.3280 |
1.3280 |
-0.0502 |
-3.93% |
| 2026-03-30 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.3280 |
1.3280 |
1.2955 |
1.2955 |
0.0325 |
2.45% |
| 2026-03-27 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2955 |
1.2955 |
1.2623 |
1.2623 |
0.0332 |
2.56% |
| 2026-03-26 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2623 |
1.2623 |
1.2874 |
1.2874 |
-0.0251 |
-1.99% |
| 2026-03-25 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2874 |
1.2874 |
1.2633 |
1.2633 |
0.0241 |
1.87% |
| 2026-03-24 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2633 |
1.2633 |
1.2379 |
1.2379 |
0.0254 |
2.01% |
| 2026-03-23 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2379 |
1.2379 |
1.2901 |
1.2901 |
-0.0522 |
-4.22% |
| 2026-03-20 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2901 |
1.2901 |
1.2931 |
1.2931 |
-0.0030 |
-0.23% |
| 2026-03-19 |
589020 |
鹏华科创板半导体材料设备主题ETF |
1.2931 |
1.2931 |
1.3271 |
1.3271 |
-0.0340 |
-2.63% |
