鹏华科创板综合ETF基金净值查询(589680)
今天最新净值
1.4146
-0.0051 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.3422
0.0072 0.5390%
2026-03-24 15:39:58
- 累计净值：1.4146
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：14.95亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华科创板综合ETF(589680)基金累计收益率-10.70%
| 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 |
| 2026-09-15 |
589680 |
鹏华科创板综合ETF |
1.4249 |
1.4249 |
1.4146 |
1.4146 |
0.0103 |
0.73% |
| 2026-09-14 |
589680 |
鹏华科创板综合ETF |
1.4146 |
1.4146 |
1.4197 |
1.4197 |
-0.0051 |
-0.36% |
| 2026-09-11 |
589680 |
鹏华科创板综合ETF |
1.4197 |
1.4197 |
1.4404 |
1.4404 |
-0.0207 |
-1.46% |
| 2026-09-10 |
589680 |
鹏华科创板综合ETF |
1.4404 |
1.4404 |
1.4566 |
1.4566 |
-0.0162 |
-1.12% |
| 2026-09-09 |
589680 |
鹏华科创板综合ETF |
1.4566 |
1.4566 |
1.4680 |
1.4680 |
-0.0114 |
-0.78% |
| 2026-09-08 |
589680 |
鹏华科创板综合ETF |
1.4680 |
1.4680 |
1.4840 |
1.4840 |
-0.0160 |
-1.08% |
| 2026-09-07 |
589680 |
鹏华科创板综合ETF |
1.4840 |
1.4840 |
1.4567 |
1.4567 |
0.0273 |
1.84% |
| 2026-09-04 |
589680 |
鹏华科创板综合ETF |
1.4567 |
1.4567 |
1.4885 |
1.4885 |
-0.0318 |
-2.18% |
| 2026-09-03 |
589680 |
鹏华科创板综合ETF |
1.4885 |
1.4885 |
1.4887 |
1.4887 |
-0.0002 |
-0.01% |
| 2026-09-02 |
589680 |
鹏华科创板综合ETF |
1.4887 |
1.4887 |
1.5091 |
1.5091 |
-0.0204 |
-1.37% |
|
|
| 2026-09-01 |
589680 |
鹏华科创板综合ETF |
1.5091 |
1.5091 |
1.5451 |
1.5451 |
-0.0360 |
-2.39% |
| 2026-08-31 |
589680 |
鹏华科创板综合ETF |
1.5451 |
1.5451 |
1.5166 |
1.5166 |
0.0285 |
1.84% |
| 2026-08-28 |
589680 |
鹏华科创板综合ETF |
1.5166 |
1.5166 |
1.5407 |
1.5407 |
-0.0241 |
-1.59% |
| 2026-08-27 |
589680 |
鹏华科创板综合ETF |
1.5407 |
1.5407 |
1.4877 |
1.4877 |
0.0530 |
3.44% |
| 2026-08-26 |
589680 |
鹏华科创板综合ETF |
1.4877 |
1.4877 |
1.4805 |
1.4805 |
0.0072 |
0.49% |
| 2026-08-25 |
589680 |
鹏华科创板综合ETF |
1.4805 |
1.4805 |
1.4805 |
1.4805 |
0.0000 |
0.00% |
| 2026-08-24 |
589680 |
鹏华科创板综合ETF |
1.4805 |
1.4805 |
1.5274 |
1.5274 |
-0.0469 |
-3.17% |
| 2026-08-21 |
589680 |
鹏华科创板综合ETF |
1.5274 |
1.5274 |
1.5283 |
1.5283 |
-0.0009 |
-0.06% |
| 2026-08-20 |
589680 |
鹏华科创板综合ETF |
1.5283 |
1.5283 |
1.5253 |
1.5253 |
0.0030 |
0.20% |
| 2026-08-19 |
589680 |
鹏华科创板综合ETF |
1.5253 |
1.5253 |
1.6422 |
1.6422 |
-0.1169 |
-7.66% |
| 2026-08-18 |
589680 |
鹏华科创板综合ETF |
1.6422 |
1.6422 |
1.6378 |
1.6378 |
0.0044 |
0.27% |
| 2026-08-17 |
589680 |
鹏华科创板综合ETF |
1.6378 |
1.6378 |
1.5771 |
1.5771 |
0.0607 |
3.71% |
| 2026-08-14 |
589680 |
鹏华科创板综合ETF |
1.5771 |
1.5771 |
1.5647 |
1.5647 |
0.0124 |
0.79% |
| 2026-08-13 |
589680 |
鹏华科创板综合ETF |
1.5647 |
1.5647 |
1.5763 |
1.5763 |
-0.0116 |
-0.74% |
| 2026-08-12 |
589680 |
鹏华科创板综合ETF |
1.5763 |
1.5763 |
1.5532 |
1.5532 |
0.0231 |
1.47% |
|
|
| 2026-08-11 |
589680 |
鹏华科创板综合ETF |
1.5532 |
1.5532 |
1.5706 |
1.5706 |
-0.0174 |
-1.12% |
| 2026-08-10 |
589680 |
鹏华科创板综合ETF |
1.5706 |
1.5706 |
1.5761 |
1.5761 |
-0.0055 |
-0.35% |
| 2026-08-07 |
589680 |
鹏华科创板综合ETF |
1.5761 |
1.5761 |
1.5257 |
1.5257 |
0.0504 |
3.20% |
| 2026-08-06 |
589680 |
鹏华科创板综合ETF |
1.5257 |
1.5257 |
1.5073 |
1.5073 |
0.0184 |
1.21% |
| 2026-08-05 |
589680 |
鹏华科创板综合ETF |
1.5073 |
1.5073 |
1.4403 |
1.4403 |
0.0670 |
4.45% |
| 2026-08-04 |
589680 |
鹏华科创板综合ETF |
1.4403 |
1.4403 |
1.3768 |
1.3768 |
0.0635 |
4.41% |
| 2026-08-03 |
589680 |
鹏华科创板综合ETF |
1.3768 |
1.3768 |
1.4242 |
1.4242 |
-0.0474 |
-3.44% |
| 2026-07-31 |
589680 |
鹏华科创板综合ETF |
1.4242 |
1.4242 |
1.3747 |
1.3747 |
0.0495 |
3.48% |
| 2026-07-30 |
589680 |
鹏华科创板综合ETF |
1.3747 |
1.3747 |
1.4560 |
1.4560 |
-0.0813 |
-5.91% |
| 2026-07-29 |
589680 |
鹏华科创板综合ETF |
1.4560 |
1.4560 |
1.4636 |
1.4636 |
-0.0076 |
-0.52% |
| 2026-07-28 |
589680 |
鹏华科创板综合ETF |
1.4636 |
1.4636 |
1.5540 |
1.5540 |
-0.0904 |
-6.18% |
| 2026-07-27 |
589680 |
鹏华科创板综合ETF |
1.5540 |
1.5540 |
1.5171 |
1.5171 |
0.0369 |
2.37% |
| 2026-07-24 |
589680 |
鹏华科创板综合ETF |
1.5171 |
1.5171 |
1.5335 |
1.5335 |
-0.0164 |
-1.08% |
| 2026-07-23 |
589680 |
鹏华科创板综合ETF |
1.5335 |
1.5335 |
1.5735 |
1.5735 |
-0.0400 |
-2.61% |
| 2026-07-22 |
589680 |
鹏华科创板综合ETF |
1.5735 |
1.5735 |
1.6090 |
1.6090 |
-0.0355 |
-2.26% |
| 2026-07-21 |
589680 |
鹏华科创板综合ETF |
1.6090 |
1.6090 |
1.4819 |
1.4819 |
0.1271 |
7.90% |
| 2026-07-20 |
589680 |
鹏华科创板综合ETF |
1.4819 |
1.4819 |
1.5148 |
1.5148 |
-0.0329 |
-2.22% |
| 2026-07-17 |
589680 |
鹏华科创板综合ETF |
1.5148 |
1.5148 |
1.6469 |
1.6469 |
-0.1321 |
-8.72% |
| 2026-07-16 |
589680 |
鹏华科创板综合ETF |
1.6469 |
1.6469 |
1.7047 |
1.7047 |
-0.0578 |
-3.51% |
| 2026-07-15 |
589680 |
鹏华科创板综合ETF |
1.7047 |
1.7047 |
1.7655 |
1.7655 |
-0.0608 |
-3.57% |
| 2026-07-14 |
589680 |
鹏华科创板综合ETF |
1.7655 |
1.7655 |
1.7517 |
1.7517 |
0.0138 |
0.79% |
| 2026-07-13 |
589680 |
鹏华科创板综合ETF |
1.7517 |
1.7517 |
1.8310 |
1.8310 |
-0.0793 |
-4.53% |
| 2026-07-10 |
589680 |
鹏华科创板综合ETF |
1.8310 |
1.8310 |
1.9162 |
1.9162 |
-0.0852 |
-4.65% |
| 2026-07-09 |
589680 |
鹏华科创板综合ETF |
1.9162 |
1.9162 |
1.7974 |
1.7974 |
0.1188 |
6.20% |
| 2026-07-08 |
589680 |
鹏华科创板综合ETF |
1.7974 |
1.7974 |
1.8049 |
1.8049 |
-0.0075 |
-0.42% |
| 2026-07-07 |
589680 |
鹏华科创板综合ETF |
1.8049 |
1.8049 |
1.8082 |
1.8082 |
-0.0033 |
-0.18% |
| 2026-07-06 |
589680 |
鹏华科创板综合ETF |
1.8082 |
1.8082 |
1.8222 |
1.8222 |
-0.0140 |
-0.77% |
| 2026-07-03 |
589680 |
鹏华科创板综合ETF |
1.8222 |
1.8222 |
1.8278 |
1.8278 |
-0.0056 |
-0.31% |
| 2026-07-02 |
589680 |
鹏华科创板综合ETF |
1.8278 |
1.8278 |
1.9359 |
1.9359 |
-0.1081 |
-5.91% |
| 2026-07-01 |
589680 |
鹏华科创板综合ETF |
1.9359 |
1.9359 |
1.9617 |
1.9617 |
-0.0258 |
-1.33% |
| 2026-06-30 |
589680 |
鹏华科创板综合ETF |
1.9617 |
1.9617 |
1.8813 |
1.8813 |
0.0804 |
4.10% |
| 2026-06-29 |
589680 |
鹏华科创板综合ETF |
1.8813 |
1.8813 |
1.8252 |
1.8252 |
0.0561 |
2.98% |
| 2026-06-26 |
589680 |
鹏华科创板综合ETF |
1.8252 |
1.8252 |
1.8622 |
1.8622 |
-0.0370 |
-2.03% |
| 2026-06-25 |
589680 |
鹏华科创板综合ETF |
1.8622 |
1.8622 |
1.8243 |
1.8243 |
0.0379 |
2.04% |
| 2026-06-24 |
589680 |
鹏华科创板综合ETF |
1.8243 |
1.8243 |
1.7749 |
1.7749 |
0.0494 |
2.71% |
| 2026-06-23 |
589680 |
鹏华科创板综合ETF |
1.7749 |
1.7749 |
1.7986 |
1.7986 |
-0.0237 |
-1.34% |
| 2026-06-22 |
589680 |
鹏华科创板综合ETF |
1.7986 |
1.7986 |
1.7899 |
1.7899 |
0.0087 |
0.49% |
| 2026-06-18 |
589680 |
鹏华科创板综合ETF |
1.7899 |
1.7899 |
1.7342 |
1.7342 |
0.0557 |
3.11% |
| 2026-06-17 |
589680 |
鹏华科创板综合ETF |
1.7342 |
1.7342 |
1.6816 |
1.6816 |
0.0526 |
3.03% |
