鹏华科创板人工智能ETF基金净值查询(589090)
今天最新净值
1.0151
0.0305 3.00%
2026-09-17
盘中实时估值(仅供参考)
1.0886
0.0163 1.5171%
2026-03-24 15:39:58
- 累计净值：1.0151
- 成立日期：2025-08-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.38亿元
- 基金公司：鹏华基金
- 基金经理：罗英宇
近半年,鹏华科创板人工智能ETF(589090)基金累计收益率-7.79%
| 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 |
589090 |
鹏华科创板人工智能ETF |
1.0122 |
1.0122 |
1.0151 |
1.0151 |
-0.0029 |
-0.29% |
| 2026-09-16 |
589090 |
鹏华科创板人工智能ETF |
1.0151 |
1.0151 |
0.9846 |
0.9846 |
0.0305 |
3.00% |
| 2026-09-15 |
589090 |
鹏华科创板人工智能ETF |
0.9846 |
0.9846 |
0.9748 |
0.9748 |
0.0098 |
1.00% |
| 2026-09-14 |
589090 |
鹏华科创板人工智能ETF |
0.9748 |
0.9748 |
0.9862 |
0.9862 |
-0.0114 |
-1.16% |
| 2026-09-11 |
589090 |
鹏华科创板人工智能ETF |
0.9862 |
0.9862 |
0.9987 |
0.9987 |
-0.0125 |
-1.27% |
| 2026-09-10 |
589090 |
鹏华科创板人工智能ETF |
0.9987 |
0.9987 |
1.0139 |
1.0139 |
-0.0152 |
-1.52% |
| 2026-09-09 |
589090 |
鹏华科创板人工智能ETF |
1.0139 |
1.0139 |
1.0247 |
1.0247 |
-0.0108 |
-1.07% |
| 2026-09-08 |
589090 |
鹏华科创板人工智能ETF |
1.0247 |
1.0247 |
1.0388 |
1.0388 |
-0.0141 |
-1.38% |
| 2026-09-07 |
589090 |
鹏华科创板人工智能ETF |
1.0388 |
1.0388 |
1.0282 |
1.0282 |
0.0106 |
1.03% |
| 2026-09-04 |
589090 |
鹏华科创板人工智能ETF |
1.0282 |
1.0282 |
1.0457 |
1.0457 |
-0.0175 |
-1.70% |
|
|
| 2026-09-03 |
589090 |
鹏华科创板人工智能ETF |
1.0457 |
1.0457 |
1.0478 |
1.0478 |
-0.0021 |
-0.20% |
| 2026-09-02 |
589090 |
鹏华科创板人工智能ETF |
1.0478 |
1.0478 |
1.0687 |
1.0687 |
-0.0209 |
-1.99% |
| 2026-09-01 |
589090 |
鹏华科创板人工智能ETF |
1.0687 |
1.0687 |
1.0855 |
1.0855 |
-0.0168 |
-1.57% |
| 2026-08-31 |
589090 |
鹏华科创板人工智能ETF |
1.0855 |
1.0855 |
1.0471 |
1.0471 |
0.0384 |
3.54% |
| 2026-08-28 |
589090 |
鹏华科创板人工智能ETF |
1.0471 |
1.0471 |
1.0606 |
1.0606 |
-0.0135 |
-1.29% |
| 2026-08-27 |
589090 |
鹏华科创板人工智能ETF |
1.0606 |
1.0606 |
1.0156 |
1.0156 |
0.0450 |
4.24% |
| 2026-08-26 |
589090 |
鹏华科创板人工智能ETF |
1.0156 |
1.0156 |
1.0084 |
1.0084 |
0.0072 |
0.71% |
| 2026-08-25 |
589090 |
鹏华科创板人工智能ETF |
1.0084 |
1.0084 |
0.9924 |
0.9924 |
0.0160 |
1.59% |
| 2026-08-24 |
589090 |
鹏华科创板人工智能ETF |
0.9924 |
0.9924 |
1.0390 |
1.0390 |
-0.0466 |
-4.70% |
| 2026-08-21 |
589090 |
鹏华科创板人工智能ETF |
1.0390 |
1.0390 |
1.0406 |
1.0406 |
-0.0016 |
-0.15% |
| 2026-08-20 |
589090 |
鹏华科创板人工智能ETF |
1.0406 |
1.0406 |
1.0551 |
1.0551 |
-0.0145 |
-1.39% |
| 2026-08-19 |
589090 |
鹏华科创板人工智能ETF |
1.0551 |
1.0551 |
1.1361 |
1.1361 |
-0.0810 |
-7.68% |
| 2026-08-18 |
589090 |
鹏华科创板人工智能ETF |
1.1361 |
1.1361 |
1.1498 |
1.1498 |
-0.0137 |
-1.21% |
| 2026-08-17 |
589090 |
鹏华科创板人工智能ETF |
1.1498 |
1.1498 |
1.1064 |
1.1064 |
0.0434 |
3.77% |
| 2026-08-14 |
589090 |
鹏华科创板人工智能ETF |
1.1064 |
1.1064 |
1.1039 |
1.1039 |
0.0025 |
0.23% |
|
|
| 2026-08-13 |
589090 |
鹏华科创板人工智能ETF |
1.1039 |
1.1039 |
1.1219 |
1.1219 |
-0.0180 |
-1.63% |
| 2026-08-12 |
589090 |
鹏华科创板人工智能ETF |
1.1219 |
1.1219 |
1.1129 |
1.1129 |
0.0090 |
0.81% |
| 2026-08-11 |
589090 |
鹏华科创板人工智能ETF |
1.1129 |
1.1129 |
1.1140 |
1.1140 |
-0.0011 |
-0.10% |
| 2026-08-10 |
589090 |
鹏华科创板人工智能ETF |
1.1140 |
1.1140 |
1.1419 |
1.1419 |
-0.0279 |
-2.50% |
| 2026-08-07 |
589090 |
鹏华科创板人工智能ETF |
1.1419 |
1.1419 |
1.1220 |
1.1220 |
0.0199 |
1.74% |
| 2026-08-06 |
589090 |
鹏华科创板人工智能ETF |
1.1220 |
1.1220 |
1.1253 |
1.1253 |
-0.0033 |
-0.29% |
| 2026-08-05 |
589090 |
鹏华科创板人工智能ETF |
1.1253 |
1.1253 |
1.0878 |
1.0878 |
0.0375 |
3.33% |
| 2026-08-04 |
589090 |
鹏华科创板人工智能ETF |
1.0878 |
1.0878 |
1.0380 |
1.0380 |
0.0498 |
4.58% |
| 2026-08-03 |
589090 |
鹏华科创板人工智能ETF |
1.0380 |
1.0380 |
1.0671 |
1.0671 |
-0.0291 |
-2.80% |
| 2026-07-31 |
589090 |
鹏华科创板人工智能ETF |
1.0671 |
1.0671 |
1.0058 |
1.0058 |
0.0613 |
5.74% |
| 2026-07-30 |
589090 |
鹏华科创板人工智能ETF |
1.0058 |
1.0058 |
1.0532 |
1.0532 |
-0.0474 |
-4.71% |
| 2026-07-29 |
589090 |
鹏华科创板人工智能ETF |
1.0532 |
1.0532 |
1.0603 |
1.0603 |
-0.0071 |
-0.67% |
| 2026-07-28 |
589090 |
鹏华科创板人工智能ETF |
1.0603 |
1.0603 |
1.1168 |
1.1168 |
-0.0565 |
-5.33% |
| 2026-07-27 |
589090 |
鹏华科创板人工智能ETF |
1.1168 |
1.1168 |
1.0952 |
1.0952 |
0.0216 |
1.93% |
| 2026-07-24 |
589090 |
鹏华科创板人工智能ETF |
1.0952 |
1.0952 |
1.1037 |
1.1037 |
-0.0085 |
-0.77% |
| 2026-07-23 |
589090 |
鹏华科创板人工智能ETF |
1.1037 |
1.1037 |
1.1436 |
1.1436 |
-0.0399 |
-3.62% |
| 2026-07-22 |
589090 |
鹏华科创板人工智能ETF |
1.1436 |
1.1436 |
1.1579 |
1.1579 |
-0.0143 |
-1.25% |
| 2026-07-21 |
589090 |
鹏华科创板人工智能ETF |
1.1579 |
1.1579 |
1.0837 |
1.0837 |
0.0742 |
6.41% |
| 2026-07-20 |
589090 |
鹏华科创板人工智能ETF |
1.0837 |
1.0837 |
1.0747 |
1.0747 |
0.0090 |
0.84% |
| 2026-07-17 |
589090 |
鹏华科创板人工智能ETF |
1.0747 |
1.0747 |
1.1731 |
1.1731 |
-0.0984 |
-9.16% |
| 2026-07-16 |
589090 |
鹏华科创板人工智能ETF |
1.1731 |
1.1731 |
1.2085 |
1.2085 |
-0.0354 |
-3.02% |
| 2026-07-15 |
589090 |
鹏华科创板人工智能ETF |
1.2085 |
1.2085 |
1.2490 |
1.2490 |
-0.0405 |
-3.35% |
| 2026-07-14 |
589090 |
鹏华科创板人工智能ETF |
1.2490 |
1.2490 |
1.2483 |
1.2483 |
0.0007 |
0.06% |
| 2026-07-13 |
589090 |
鹏华科创板人工智能ETF |
1.2483 |
1.2483 |
1.3005 |
1.3005 |
-0.0522 |
-4.18% |
| 2026-07-10 |
589090 |
鹏华科创板人工智能ETF |
1.3005 |
1.3005 |
1.3464 |
1.3464 |
-0.0459 |
-3.53% |
| 2026-07-09 |
589090 |
鹏华科创板人工智能ETF |
1.3464 |
1.3464 |
1.2637 |
1.2637 |
0.0827 |
6.14% |
| 2026-07-08 |
589090 |
鹏华科创板人工智能ETF |
1.2637 |
1.2637 |
1.2568 |
1.2568 |
0.0069 |
0.55% |
| 2026-07-07 |
589090 |
鹏华科创板人工智能ETF |
1.2568 |
1.2568 |
1.2601 |
1.2601 |
-0.0033 |
-0.26% |
| 2026-07-06 |
589090 |
鹏华科创板人工智能ETF |
1.2601 |
1.2601 |
1.2771 |
1.2771 |
-0.0170 |
-1.35% |
| 2026-07-03 |
589090 |
鹏华科创板人工智能ETF |
1.2771 |
1.2771 |
1.2742 |
1.2742 |
0.0029 |
0.23% |
| 2026-07-02 |
589090 |
鹏华科创板人工智能ETF |
1.2742 |
1.2742 |
1.3649 |
1.3649 |
-0.0907 |
-7.12% |
| 2026-07-01 |
589090 |
鹏华科创板人工智能ETF |
1.3649 |
1.3649 |
1.3944 |
1.3944 |
-0.0295 |
-2.16% |
| 2026-06-30 |
589090 |
鹏华科创板人工智能ETF |
1.3944 |
1.3944 |
1.3305 |
1.3305 |
0.0639 |
4.58% |
| 2026-06-29 |
589090 |
鹏华科创板人工智能ETF |
1.3305 |
1.3305 |
1.2805 |
1.2805 |
0.0500 |
3.76% |
| 2026-06-26 |
589090 |
鹏华科创板人工智能ETF |
1.2805 |
1.2805 |
1.3262 |
1.3262 |
-0.0457 |
-3.57% |
| 2026-06-25 |
589090 |
鹏华科创板人工智能ETF |
1.3262 |
1.3262 |
1.2849 |
1.2849 |
0.0413 |
3.11% |
| 2026-06-24 |
589090 |
鹏华科创板人工智能ETF |
1.2849 |
1.2849 |
1.2409 |
1.2409 |
0.0440 |
3.42% |
| 2026-06-23 |
589090 |
鹏华科创板人工智能ETF |
1.2409 |
1.2409 |
1.2749 |
1.2749 |
-0.0340 |
-2.74% |
| 2026-06-22 |
589090 |
鹏华科创板人工智能ETF |
1.2749 |
1.2749 |
1.2752 |
1.2752 |
-0.0003 |
-0.02% |
| 2026-06-18 |
589090 |
鹏华科创板人工智能ETF |
1.2752 |
1.2752 |
1.2217 |
1.2217 |
0.0535 |
4.20% |
| 2026-06-17 |
589090 |
鹏华科创板人工智能ETF |
1.2217 |
1.2217 |
1.1947 |
1.1947 |
0.0270 |
2.21% |
| 2026-06-16 |
589090 |
鹏华科创板人工智能ETF |
1.1947 |
1.1947 |
1.1808 |
1.1808 |
0.0139 |
1.16% |
| 2026-06-15 |
589090 |
鹏华科创板人工智能ETF |
1.1808 |
1.1808 |
1.1298 |
1.1298 |
0.0510 |
4.32% |
| 2026-06-12 |
589090 |
鹏华科创板人工智能ETF |
1.1298 |
1.1298 |
1.1344 |
1.1344 |
-0.0046 |
-0.41% |
| 2026-06-11 |
589090 |
鹏华科创板人工智能ETF |
1.1344 |
1.1344 |
1.1605 |
1.1605 |
-0.0261 |
-2.30% |
| 2026-06-10 |
589090 |
鹏华科创板人工智能ETF |
1.1605 |
1.1605 |
1.1963 |
1.1963 |
-0.0358 |
-3.08% |
| 2026-06-09 |
589090 |
鹏华科创板人工智能ETF |
1.1963 |
1.1963 |
1.1644 |
1.1644 |
0.0319 |
2.67% |
| 2026-06-08 |
589090 |
鹏华科创板人工智能ETF |
1.1644 |
1.1644 |
1.1952 |
1.1952 |
-0.0308 |
-2.65% |
| 2026-06-05 |
589090 |
鹏华科创板人工智能ETF |
1.1952 |
1.1952 |
1.2308 |
1.2308 |
-0.0356 |
-2.98% |
| 2026-06-04 |
589090 |
鹏华科创板人工智能ETF |
1.2308 |
1.2308 |
1.2372 |
1.2372 |
-0.0064 |
-0.52% |
| 2026-06-03 |
589090 |
鹏华科创板人工智能ETF |
1.2372 |
1.2372 |
1.2124 |
1.2124 |
0.0248 |
2.00% |
| 2026-06-02 |
589090 |
鹏华科创板人工智能ETF |
1.2124 |
1.2124 |
1.1998 |
1.1998 |
0.0126 |
1.04% |
| 2026-06-01 |
589090 |
鹏华科创板人工智能ETF |
1.1998 |
1.1998 |
1.2343 |
1.2343 |
-0.0345 |
-2.88% |
| 2026-05-29 |
589090 |
鹏华科创板人工智能ETF |
1.2343 |
1.2343 |
1.3012 |
1.3012 |
-0.0669 |
-5.42% |
| 2026-05-28 |
589090 |
鹏华科创板人工智能ETF |
1.3012 |
1.3012 |
1.2955 |
1.2955 |
0.0057 |
0.44% |
| 2026-05-27 |
589090 |
鹏华科创板人工智能ETF |
1.2955 |
1.2955 |
1.3308 |
1.3308 |
-0.0353 |
-2.72% |
| 2026-05-26 |
589090 |
鹏华科创板人工智能ETF |
1.3308 |
1.3308 |
1.3648 |
1.3648 |
-0.0340 |
-2.55% |
| 2026-05-25 |
589090 |
鹏华科创板人工智能ETF |
1.3648 |
1.3648 |
1.3305 |
1.3305 |
0.0343 |
2.51% |
| 2026-05-22 |
589090 |
鹏华科创板人工智能ETF |
1.3305 |
1.3305 |
1.3068 |
1.3068 |
0.0237 |
1.78% |
| 2026-05-21 |
589090 |
鹏华科创板人工智能ETF |
1.3068 |
1.3068 |
1.3547 |
1.3547 |
-0.0479 |
-3.67% |
| 2026-05-20 |
589090 |
鹏华科创板人工智能ETF |
1.3547 |
1.3547 |
1.3517 |
1.3517 |
0.0030 |
0.22% |
| 2026-05-19 |
589090 |
鹏华科创板人工智能ETF |
1.3517 |
1.3517 |
1.2967 |
1.2967 |
0.0550 |
4.07% |
| 2026-05-18 |
589090 |
鹏华科创板人工智能ETF |
1.2967 |
1.2967 |
1.2694 |
1.2694 |
0.0273 |
2.11% |
| 2026-05-15 |
589090 |
鹏华科创板人工智能ETF |
1.2694 |
1.2694 |
1.2995 |
1.2995 |
-0.0301 |
-2.37% |
| 2026-05-14 |
589090 |
鹏华科创板人工智能ETF |
1.2995 |
1.2995 |
1.3365 |
1.3365 |
-0.0370 |
-2.85% |
| 2026-05-13 |
589090 |
鹏华科创板人工智能ETF |
1.3365 |
1.3365 |
1.2956 |
1.2956 |
0.0409 |
3.06% |
| 2026-05-12 |
589090 |
鹏华科创板人工智能ETF |
1.2956 |
1.2956 |
1.3070 |
1.3070 |
-0.0114 |
-0.87% |
| 2026-05-11 |
589090 |
鹏华科创板人工智能ETF |
1.3070 |
1.3070 |
1.2665 |
1.2665 |
0.0405 |
3.10% |
| 2026-05-08 |
589090 |
鹏华科创板人工智能ETF |
1.2665 |
1.2665 |
1.2828 |
1.2828 |
-0.0163 |
-1.29% |
| 2026-04-30 |
589090 |
鹏华科创板人工智能ETF |
1.1917 |
1.1917 |
1.1240 |
1.1240 |
0.0677 |
5.68% |
| 2026-04-29 |
589090 |
鹏华科创板人工智能ETF |
1.1240 |
1.1240 |
1.1088 |
1.1088 |
0.0152 |
1.35% |
| 2026-04-28 |
589090 |
鹏华科创板人工智能ETF |
1.1088 |
1.1088 |
1.1360 |
1.1360 |
-0.0272 |
-2.45% |
| 2026-04-27 |
589090 |
鹏华科创板人工智能ETF |
1.1360 |
1.1360 |
1.1138 |
1.1138 |
0.0222 |
1.95% |
| 2026-04-24 |
589090 |
鹏华科创板人工智能ETF |
1.1138 |
1.1138 |
1.1152 |
1.1152 |
-0.0014 |
-0.13% |
| 2026-04-23 |
589090 |
鹏华科创板人工智能ETF |
1.1152 |
1.1152 |
1.1368 |
1.1368 |
-0.0216 |
-1.94% |
| 2026-04-22 |
589090 |
鹏华科创板人工智能ETF |
1.1368 |
1.1368 |
1.1133 |
1.1133 |
0.0235 |
2.07% |
| 2026-04-21 |
589090 |
鹏华科创板人工智能ETF |
1.1133 |
1.1133 |
1.1310 |
1.1310 |
-0.0177 |
-1.59% |
| 2026-04-20 |
589090 |
鹏华科创板人工智能ETF |
1.1310 |
1.1310 |
1.1033 |
1.1033 |
0.0277 |
2.45% |
| 2026-04-17 |
589090 |
鹏华科创板人工智能ETF |
1.1033 |
1.1033 |
1.1002 |
1.1002 |
0.0031 |
0.28% |
| 2026-04-16 |
589090 |
鹏华科创板人工智能ETF |
1.1002 |
1.1002 |
1.0854 |
1.0854 |
0.0148 |
1.35% |
| 2026-04-15 |
589090 |
鹏华科创板人工智能ETF |
1.0854 |
1.0854 |
1.0922 |
1.0922 |
-0.0068 |
-0.62% |
| 2026-04-14 |
589090 |
鹏华科创板人工智能ETF |
1.0922 |
1.0922 |
1.0687 |
1.0687 |
0.0235 |
2.15% |
| 2026-04-13 |
589090 |
鹏华科创板人工智能ETF |
1.0687 |
1.0687 |
1.0655 |
1.0655 |
0.0032 |
0.30% |
| 2026-04-10 |
589090 |
鹏华科创板人工智能ETF |
1.0655 |
1.0655 |
1.0506 |
1.0506 |
0.0149 |
1.40% |
| 2026-04-09 |
589090 |
鹏华科创板人工智能ETF |
1.0506 |
1.0506 |
1.0634 |
1.0634 |
-0.0128 |
-1.22% |
| 2026-04-08 |
589090 |
鹏华科创板人工智能ETF |
1.0634 |
1.0634 |
0.9948 |
0.9948 |
0.0686 |
6.45% |
| 2026-04-07 |
589090 |
鹏华科创板人工智能ETF |
0.9948 |
0.9948 |
0.9866 |
0.9866 |
0.0082 |
0.83% |
| 2026-04-03 |
589090 |
鹏华科创板人工智能ETF |
0.9866 |
0.9866 |
0.9848 |
0.9848 |
0.0018 |
0.18% |
| 2026-04-02 |
589090 |
鹏华科创板人工智能ETF |
0.9848 |
0.9848 |
1.0197 |
1.0197 |
-0.0349 |
-3.54% |
| 2026-04-01 |
589090 |
鹏华科创板人工智能ETF |
1.0197 |
1.0197 |
0.9815 |
0.9815 |
0.0382 |
3.75% |
| 2026-03-31 |
589090 |
鹏华科创板人工智能ETF |
0.9815 |
0.9815 |
1.0008 |
1.0008 |
-0.0193 |
-1.97% |
| 2026-03-30 |
589090 |
鹏华科创板人工智能ETF |
1.0008 |
1.0008 |
1.0113 |
1.0113 |
-0.0105 |
-1.04% |
| 2026-03-27 |
589090 |
鹏华科创板人工智能ETF |
1.0113 |
1.0113 |
1.0020 |
1.0020 |
0.0093 |
0.92% |
| 2026-03-26 |
589090 |
鹏华科创板人工智能ETF |
1.0020 |
1.0020 |
1.0247 |
1.0247 |
-0.0227 |
-2.27% |
| 2026-03-25 |
589090 |
鹏华科创板人工智能ETF |
1.0247 |
1.0247 |
1.0086 |
1.0086 |
0.0161 |
1.57% |
| 2026-03-24 |
589090 |
鹏华科创板人工智能ETF |
1.0086 |
1.0086 |
0.9874 |
0.9874 |
0.0212 |
2.10% |
| 2026-03-23 |
589090 |
鹏华科创板人工智能ETF |
0.9874 |
0.9874 |
1.0385 |
1.0385 |
-0.0511 |
-5.18% |
| 2026-03-20 |
589090 |
鹏华科创板人工智能ETF |
1.0385 |
1.0385 |
1.0644 |
1.0644 |
-0.0259 |
-2.49% |
| 2026-03-19 |
589090 |
鹏华科创板人工智能ETF |
1.0644 |
1.0644 |
1.0973 |
1.0973 |
-0.0329 |
-3.09% |
| 2026-03-18 |
589090 |
鹏华科创板人工智能ETF |
1.0973 |
1.0973 |
1.0723 |
1.0723 |
0.0250 |
2.28% |
