鹏华上证科创板100ETF(科创鹏华)基金净值查询(588220)
今天最新净值
0.9643
0.0102 1.0700%
2025-02-07
盘中实时估值(仅供参考)
0.9105
-0.0016 -0.1777%
- 累计净值：0.9643
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：67.8485亿
- 最近资产：61.59亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季鹏华上证科创板100ETF|科创鹏华基金净值查询
近一季,鹏华上证科创板100ETF(588220)基金累计收益率0.79%
| 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 |
| 2025-02-07 |
588220 |
鹏华上证科创板100ETF |
0.9643 |
0.9643 |
0.9541 |
0.9541 |
0.0102 |
1.07% |
| 2025-02-06 |
588220 |
鹏华上证科创板100ETF |
0.9541 |
0.9541 |
0.9176 |
0.9176 |
0.0365 |
3.98% |
| 2025-02-05 |
588220 |
鹏华上证科创板100ETF |
0.9176 |
0.9176 |
0.9048 |
0.9048 |
0.0128 |
1.41% |
| 2025-01-27 |
588220 |
鹏华上证科创板100ETF |
0.9048 |
0.9048 |
0.9245 |
0.9245 |
-0.0197 |
-2.13% |
| 2025-01-22 |
588220 |
鹏华上证科创板100ETF |
0.9081 |
0.9081 |
0.9124 |
0.9124 |
-0.0043 |
-0.47% |
| 2025-01-14 |
588220 |
鹏华上证科创板100ETF |
0.8944 |
0.8944 |
0.8528 |
0.8528 |
0.0416 |
4.88% |
| 2025-01-13 |
588220 |
鹏华上证科创板100ETF |
0.8528 |
0.8528 |
0.8460 |
0.8460 |
0.0068 |
0.80% |
| 2025-01-10 |
588220 |
鹏华上证科创板100ETF |
0.8460 |
0.8460 |
0.8567 |
0.8567 |
-0.0107 |
-1.25% |
| 2025-01-09 |
588220 |
鹏华上证科创板100ETF |
0.8567 |
0.8567 |
0.8570 |
0.8570 |
-0.0003 |
-0.04% |
| 2025-01-08 |
588220 |
鹏华上证科创板100ETF |
0.8570 |
0.8570 |
0.8585 |
0.8585 |
-0.0015 |
-0.17% |
|
|
| 2025-01-07 |
588220 |
鹏华上证科创板100ETF |
0.8585 |
0.8585 |
0.8439 |
0.8439 |
0.0146 |
1.73% |
| 2025-01-06 |
588220 |
鹏华上证科创板100ETF |
0.8439 |
0.8439 |
0.8506 |
0.8506 |
-0.0067 |
-0.79% |
| 2025-01-03 |
588220 |
鹏华上证科创板100ETF |
0.8506 |
0.8506 |
0.8684 |
0.8684 |
-0.0178 |
-2.05% |
| 2025-01-02 |
588220 |
鹏华上证科创板100ETF |
0.8684 |
0.8684 |
0.8967 |
0.8967 |
-0.0283 |
-3.16% |
| 2024-12-31 |
588220 |
鹏华上证科创板100ETF |
0.8967 |
0.8967 |
0.9266 |
0.9266 |
-0.0299 |
-3.23% |
| 2024-12-26 |
588220 |
鹏华上证科创板100ETF |
0.9437 |
0.9437 |
0.9284 |
0.9284 |
0.0153 |
1.65% |
| 2024-12-25 |
588220 |
鹏华上证科创板100ETF |
0.9284 |
0.9284 |
0.9348 |
0.9348 |
-0.0064 |
-0.68% |
| 2024-12-24 |
588220 |
鹏华上证科创板100ETF |
0.9348 |
0.9348 |
0.9221 |
0.9221 |
0.0127 |
1.38% |
| 2024-12-23 |
588220 |
鹏华上证科创板100ETF |
0.9221 |
0.9221 |
0.9457 |
0.9457 |
-0.0236 |
-2.50% |
| 2024-12-20 |
588220 |
鹏华上证科创板100ETF |
0.9457 |
0.9457 |
0.9287 |
0.9287 |
0.0170 |
1.83% |
| 2024-12-19 |
588220 |
鹏华上证科创板100ETF |
0.9287 |
0.9287 |
0.9262 |
0.9262 |
0.0025 |
0.27% |
| 2024-12-18 |
588220 |
鹏华上证科创板100ETF |
0.9262 |
0.9262 |
0.9128 |
0.9128 |
0.0134 |
1.47% |
| 2024-12-17 |
588220 |
鹏华上证科创板100ETF |
0.9128 |
0.9128 |
0.9258 |
0.9258 |
-0.0130 |
-1.40% |
| 2024-12-16 |
588220 |
鹏华上证科创板100ETF |
0.9258 |
0.9258 |
0.9430 |
0.9430 |
-0.0172 |
-1.82% |
| 2024-12-13 |
588220 |
鹏华上证科创板100ETF |
0.9430 |
0.9430 |
0.9647 |
0.9647 |
-0.0217 |
-2.25% |
|
|
| 2024-12-12 |
588220 |
鹏华上证科创板100ETF |
0.9647 |
0.9647 |
0.9639 |
0.9639 |
0.0008 |
0.08% |
| 2024-12-11 |
588220 |
鹏华上证科创板100ETF |
0.9639 |
0.9639 |
0.9555 |
0.9555 |
0.0084 |
0.88% |
| 2024-12-10 |
588220 |
鹏华上证科创板100ETF |
0.9555 |
0.9555 |
0.9385 |
0.9385 |
0.0170 |
1.81% |
| 2024-12-09 |
588220 |
鹏华上证科创板100ETF |
0.9385 |
0.9385 |
0.9502 |
0.9502 |
-0.0117 |
-1.23% |
| 2024-12-06 |
588220 |
鹏华上证科创板100ETF |
0.9502 |
0.9502 |
0.9398 |
0.9398 |
0.0104 |
1.11% |
| 2024-12-05 |
588220 |
鹏华上证科创板100ETF |
0.9398 |
0.9398 |
0.9318 |
0.9318 |
0.0080 |
0.86% |
| 2024-12-04 |
588220 |
鹏华上证科创板100ETF |
0.9318 |
0.9318 |
0.9455 |
0.9455 |
-0.0137 |
-1.45% |
| 2024-12-03 |
588220 |
鹏华上证科创板100ETF |
0.9455 |
0.9455 |
0.9545 |
0.9545 |
-0.0090 |
-0.94% |
| 2024-12-02 |
588220 |
鹏华上证科创板100ETF |
0.9545 |
0.9545 |
0.9415 |
0.9415 |
0.0130 |
1.38% |
| 2024-11-29 |
588220 |
鹏华上证科创板100ETF |
0.9415 |
0.9415 |
0.9210 |
0.9210 |
0.0205 |
2.23% |
| 2024-11-28 |
588220 |
鹏华上证科创板100ETF |
0.9210 |
0.9210 |
0.9285 |
0.9285 |
-0.0075 |
-0.81% |
| 2024-11-27 |
588220 |
鹏华上证科创板100ETF |
0.9285 |
0.9285 |
0.9007 |
0.9007 |
0.0278 |
3.09% |
| 2024-11-26 |
588220 |
鹏华上证科创板100ETF |
0.9007 |
0.9007 |
0.9121 |
0.9121 |
-0.0114 |
-1.25% |
| 2024-11-25 |
588220 |
鹏华上证科创板100ETF |
0.9121 |
0.9121 |
0.9084 |
0.9084 |
0.0037 |
0.41% |
| 2024-11-22 |
588220 |
鹏华上证科创板100ETF |
0.9084 |
0.9084 |
0.9515 |
0.9515 |
-0.0431 |
-4.53% |
| 2024-11-21 |
588220 |
鹏华上证科创板100ETF |
0.9515 |
0.9515 |
0.9524 |
0.9524 |
-0.0009 |
-0.09% |
| 2024-11-20 |
588220 |
鹏华上证科创板100ETF |
0.9524 |
0.9524 |
0.9329 |
0.9329 |
0.0195 |
2.09% |
| 2024-11-19 |
588220 |
鹏华上证科创板100ETF |
0.9329 |
0.9329 |
0.9014 |
0.9014 |
0.0315 |
3.49% |
| 2024-11-18 |
588220 |
鹏华上证科创板100ETF |
0.9014 |
0.9014 |
0.9302 |
0.9302 |
-0.0288 |
-3.10% |
| 2024-11-15 |
588220 |
鹏华上证科创板100ETF |
0.9302 |
0.9302 |
0.9683 |
0.9683 |
-0.0381 |
-3.93% |
| 2024-11-14 |
588220 |
鹏华上证科创板100ETF |
0.9683 |
0.9683 |
1.0042 |
1.0042 |
-0.0359 |
-3.57% |
| 2024-11-13 |
588220 |
鹏华上证科创板100ETF |
1.0042 |
1.0042 |
1.0033 |
1.0033 |
0.0009 |
0.09% |
| 2024-11-12 |
588220 |
鹏华上证科创板100ETF |
1.0033 |
1.0033 |
1.0230 |
1.0230 |
-0.0197 |
-1.93% |
| 2024-11-11 |
588220 |
鹏华上证科创板100ETF |
1.0230 |
1.0230 |
0.9715 |
0.9715 |
0.0515 |
5.30% |
