鹏华上证科创板新能源ETF(科创新能)基金净值查询(588830)
今天最新净值
1.1315
0.0320 2.9100%
2025-02-07
盘中实时估值(仅供参考)
1.3050
-0.0016 -0.1254%
- 累计净值：1.1315
- 成立日期：2024-07-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1757亿
- 最近资产：3.64亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季鹏华上证科创板新能源ETF|科创新能基金净值查询
近一季,鹏华上证科创板新能源ETF(588830)基金累计收益率-15.84%
| 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 |
588830 |
鹏华上证科创板新能源ETF |
1.1315 |
1.1315 |
1.0995 |
1.0995 |
0.0320 |
2.91% |
| 2025-02-06 |
588830 |
鹏华上证科创板新能源ETF |
1.0995 |
1.0995 |
1.0631 |
1.0631 |
0.0364 |
3.42% |
| 2025-02-05 |
588830 |
鹏华上证科创板新能源ETF |
1.0631 |
1.0631 |
1.0647 |
1.0647 |
-0.0016 |
-0.15% |
| 2025-01-27 |
588830 |
鹏华上证科创板新能源ETF |
1.0647 |
1.0647 |
1.0863 |
1.0863 |
-0.0216 |
-1.99% |
| 2025-01-22 |
588830 |
鹏华上证科创板新能源ETF |
1.0657 |
1.0657 |
1.0855 |
1.0855 |
-0.0198 |
-1.82% |
| 2025-01-14 |
588830 |
鹏华上证科创板新能源ETF |
1.1058 |
1.1058 |
1.0630 |
1.0630 |
0.0428 |
4.03% |
| 2025-01-13 |
588830 |
鹏华上证科创板新能源ETF |
1.0630 |
1.0630 |
1.0511 |
1.0511 |
0.0119 |
1.13% |
| 2025-01-10 |
588830 |
鹏华上证科创板新能源ETF |
1.0511 |
1.0511 |
1.0863 |
1.0863 |
-0.0352 |
-3.24% |
| 2025-01-09 |
588830 |
鹏华上证科创板新能源ETF |
1.0863 |
1.0863 |
1.0876 |
1.0876 |
-0.0013 |
-0.12% |
| 2025-01-08 |
588830 |
鹏华上证科创板新能源ETF |
1.0876 |
1.0876 |
1.0901 |
1.0901 |
-0.0025 |
-0.23% |
|
|
| 2025-01-07 |
588830 |
鹏华上证科创板新能源ETF |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2025-01-06 |
588830 |
鹏华上证科创板新能源ETF |
1.0911 |
1.0911 |
1.0898 |
1.0898 |
0.0013 |
0.12% |
| 2025-01-03 |
588830 |
鹏华上证科创板新能源ETF |
1.0898 |
1.0898 |
1.1138 |
1.1138 |
-0.0240 |
-2.15% |
| 2025-01-02 |
588830 |
鹏华上证科创板新能源ETF |
1.1138 |
1.1138 |
1.1462 |
1.1462 |
-0.0324 |
-2.83% |
| 2024-12-31 |
588830 |
鹏华上证科创板新能源ETF |
1.1462 |
1.1462 |
1.1748 |
1.1748 |
-0.0286 |
-2.43% |
| 2024-12-26 |
588830 |
鹏华上证科创板新能源ETF |
1.1968 |
1.1968 |
1.2070 |
1.2070 |
-0.0102 |
-0.85% |
| 2024-12-25 |
588830 |
鹏华上证科创板新能源ETF |
1.2070 |
1.2070 |
1.2203 |
1.2203 |
-0.0133 |
-1.09% |
| 2024-12-24 |
588830 |
鹏华上证科创板新能源ETF |
1.2203 |
1.2203 |
1.1970 |
1.1970 |
0.0233 |
1.95% |
| 2024-12-23 |
588830 |
鹏华上证科创板新能源ETF |
1.1970 |
1.1970 |
1.2191 |
1.2191 |
-0.0221 |
-1.81% |
| 2024-12-20 |
588830 |
鹏华上证科创板新能源ETF |
1.2191 |
1.2191 |
1.2181 |
1.2181 |
0.0010 |
0.08% |
| 2024-12-19 |
588830 |
鹏华上证科创板新能源ETF |
1.2181 |
1.2181 |
1.2286 |
1.2286 |
-0.0105 |
-0.85% |
| 2024-12-18 |
588830 |
鹏华上证科创板新能源ETF |
1.2286 |
1.2286 |
1.2368 |
1.2368 |
-0.0082 |
-0.66% |
| 2024-12-17 |
588830 |
鹏华上证科创板新能源ETF |
1.2368 |
1.2368 |
1.2601 |
1.2601 |
-0.0233 |
-1.85% |
| 2024-12-16 |
588830 |
鹏华上证科创板新能源ETF |
1.2601 |
1.2601 |
1.2849 |
1.2849 |
-0.0248 |
-1.93% |
| 2024-12-13 |
588830 |
鹏华上证科创板新能源ETF |
1.2849 |
1.2849 |
1.3224 |
1.3224 |
-0.0375 |
-2.84% |
|
|
| 2024-12-12 |
588830 |
鹏华上证科创板新能源ETF |
1.3224 |
1.3224 |
1.3175 |
1.3175 |
0.0049 |
0.37% |
| 2024-12-11 |
588830 |
鹏华上证科创板新能源ETF |
1.3175 |
1.3175 |
1.3272 |
1.3272 |
-0.0097 |
-0.73% |
| 2024-12-10 |
588830 |
鹏华上证科创板新能源ETF |
1.3272 |
1.3272 |
1.3233 |
1.3233 |
0.0039 |
0.29% |
| 2024-12-09 |
588830 |
鹏华上证科创板新能源ETF |
1.3233 |
1.3233 |
1.3367 |
1.3367 |
-0.0134 |
-1.00% |
| 2024-12-06 |
588830 |
鹏华上证科创板新能源ETF |
1.3367 |
1.3367 |
1.3320 |
1.3320 |
0.0047 |
0.35% |
| 2024-12-05 |
588830 |
鹏华上证科创板新能源ETF |
1.3320 |
1.3320 |
1.3164 |
1.3164 |
0.0156 |
1.19% |
| 2024-12-04 |
588830 |
鹏华上证科创板新能源ETF |
1.3164 |
1.3164 |
1.3532 |
1.3532 |
-0.0368 |
-2.72% |
| 2024-12-03 |
588830 |
鹏华上证科创板新能源ETF |
1.3532 |
1.3532 |
1.3524 |
1.3524 |
0.0008 |
0.06% |
| 2024-12-02 |
588830 |
鹏华上证科创板新能源ETF |
1.3524 |
1.3524 |
1.3302 |
1.3302 |
0.0222 |
1.67% |
| 2024-11-29 |
588830 |
鹏华上证科创板新能源ETF |
1.3302 |
1.3302 |
1.3049 |
1.3049 |
0.0253 |
1.94% |
| 2024-11-28 |
588830 |
鹏华上证科创板新能源ETF |
1.3049 |
1.3049 |
1.3077 |
1.3077 |
-0.0028 |
-0.21% |
| 2024-11-27 |
588830 |
鹏华上证科创板新能源ETF |
1.3077 |
1.3077 |
1.2748 |
1.2748 |
0.0329 |
2.58% |
| 2024-11-26 |
588830 |
鹏华上证科创板新能源ETF |
1.2748 |
1.2748 |
1.3066 |
1.3066 |
-0.0318 |
-2.43% |
| 2024-11-25 |
588830 |
鹏华上证科创板新能源ETF |
1.3066 |
1.3066 |
1.2825 |
1.2825 |
0.0241 |
1.88% |
| 2024-11-22 |
588830 |
鹏华上证科创板新能源ETF |
1.2825 |
1.2825 |
1.3510 |
1.3510 |
-0.0685 |
-5.07% |
| 2024-11-21 |
588830 |
鹏华上证科创板新能源ETF |
1.3510 |
1.3510 |
1.3597 |
1.3597 |
-0.0087 |
-0.64% |
| 2024-11-20 |
588830 |
鹏华上证科创板新能源ETF |
1.3597 |
1.3597 |
1.3459 |
1.3459 |
0.0138 |
1.03% |
| 2024-11-19 |
588830 |
鹏华上证科创板新能源ETF |
1.3459 |
1.3459 |
1.2923 |
1.2923 |
0.0536 |
4.15% |
| 2024-11-18 |
588830 |
鹏华上证科创板新能源ETF |
1.2923 |
1.2923 |
1.3325 |
1.3325 |
-0.0402 |
-3.02% |
| 2024-11-15 |
588830 |
鹏华上证科创板新能源ETF |
1.3325 |
1.3325 |
1.3841 |
1.3841 |
-0.0516 |
-3.73% |
| 2024-11-14 |
588830 |
鹏华上证科创板新能源ETF |
1.3841 |
1.3841 |
1.4439 |
1.4439 |
-0.0598 |
-4.14% |
| 2024-11-13 |
588830 |
鹏华上证科创板新能源ETF |
1.4439 |
1.4439 |
1.4266 |
1.4266 |
0.0173 |
1.21% |
| 2024-11-12 |
588830 |
鹏华上证科创板新能源ETF |
1.4266 |
1.4266 |
1.4483 |
1.4483 |
-0.0217 |
-1.50% |
| 2024-11-11 |
588830 |
鹏华上证科创板新能源ETF |
1.4483 |
1.4483 |
1.3695 |
1.3695 |
0.0788 |
5.75% |
