基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华科创板200ETF(588240)
2025-06-18
1.0024
0.8349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0024 | 1.0024 |
| 2025-06-17 | 0.9941 | 0.9941 |
| 2025-06-16 | 1.0009 | 1.0009 |
| 2025-06-13 | 0.9929 | 0.9929 |
| 2025-06-12 | 1.0095 | 1.0095 |
| 2025-06-11 | 1.0057 | 1.0057 |
| 2025-06-10 | 1.0056 | 1.0056 |
| 2025-06-09 | 1.0210 | 1.0210 |
| 2025-06-06 | 1.0034 | 1.0034 |
| 2025-06-05 | 1.0019 | 1.0019 |
| 2025-06-04 | 0.9843 | 0.9843 |
| 2025-06-03 | 0.9793 | 0.9793 |
| 2025-05-30 | 0.9680 | 0.9680 |
| 2025-05-29 | 0.9773 | 0.9773 |
| 2025-05-28 | 0.9525 | 0.9525 |
| 2025-05-27 | 0.9550 | 0.9550 |
| 2025-05-26 | 0.9589 | 0.9589 |
| 2025-05-23 | 0.9513 | 0.9513 |
| 2025-05-22 | 0.9593 | 0.9593 |
| 2025-05-21 | 0.9672 | 0.9672 |
| 2025-05-20 | 0.9719 | 0.9719 |
| 2025-05-19 | 0.9658 | 0.9658 |
| 2025-05-16 | 0.9661 | 0.9661 |
| 2025-05-15 | 0.9599 | 0.9599 |
| 2025-05-14 | 0.9786 | 0.9786 |
| 2025-05-13 | 0.9821 | 0.9821 |
| 2025-05-12 | 0.9889 | 0.9889 |
| 2025-05-09 | 0.9739 | 0.9739 |
| 2025-05-08 | 0.9952 | 0.9952 |
| 2025-05-07 | 0.9859 | 0.9859 |
| 2025-05-06 | 0.9875 | 0.9875 |
| 2025-04-30 | 0.9608 | 0.9608 |
| 2025-04-29 | 0.9438 | 0.9438 |
| 2025-04-28 | 0.9367 | 0.9367 |
| 2025-04-25 | 0.9421 | 0.9421 |
| 2025-04-24 | 0.9422 | 0.9422 |
| 2025-04-23 | 0.9535 | 0.9535 |
| 2025-04-22 | 0.9498 | 0.9498 |
| 2025-04-21 | 0.9492 | 0.9492 |
| 2025-04-18 | 0.9257 | 0.9257 |
| 2025-04-17 | 0.9287 | 0.9287 |
| 2025-04-16 | 0.9186 | 0.9186 |
| 2025-04-15 | 0.9328 | 0.9328 |
| 2025-04-14 | 0.9374 | 0.9374 |
| 2025-04-11 | 0.9266 | 0.9266 |
| 2025-04-10 | 0.8948 | 0.8948 |
| 2025-04-09 | 0.8673 | 0.8673 |
| 2025-04-08 | 0.8387 | 0.8387 |
| 2025-04-07 | 0.8210 | 0.8210 |
| 2025-04-03 | 0.9750 | 0.9750 |
| 2025-04-02 | 0.9979 | 0.9979 |
| 2025-04-01 | 0.9938 | 0.9938 |
| 2025-03-31 | 0.9789 | 0.9789 |
| 2025-03-28 | 0.9812 | 0.9812 |
| 2025-03-27 | 0.9917 | 0.9917 |
| 2025-03-26 | 0.9857 | 0.9857 |
| 2025-03-25 | 0.9792 | 0.9792 |
| 2025-03-24 | 0.9865 | 0.9865 |
| 2025-03-21 | 0.9980 | 0.9980 |
| 2025-03-20 | 1.0267 | 1.0267 |
| 2025-03-19 | 1.0313 | 1.0313 |
| 2025-03-18 | 1.0433 | 1.0433 |
| 2025-03-17 | 1.0351 | 1.0351 |
| 2025-03-14 | 1.0284 | 1.0284 |
| 2025-03-13 | 1.0112 | 1.0112 |
| 2025-03-12 | 1.0382 | 1.0382 |
| 2025-03-11 | 1.0416 | 1.0416 |
| 2025-03-10 | 1.0464 | 1.0464 |
| 2025-03-07 | 1.0401 | 1.0401 |
| 2025-03-06 | 1.0536 | 1.0536 |
| 2025-03-05 | 1.0272 | 1.0272 |
| 2025-03-04 | 1.0244 | 1.0244 |
| 2025-03-03 | 1.0007 | 1.0007 |
| 2025-02-28 | 1.0015 | 1.0015 |
| 2025-02-27 | 1.0538 | 1.0538 |
| 2025-02-26 | 1.0532 | 1.0532 |
| 2025-02-25 | 1.0358 | 1.0358 |
| 2025-02-24 | 1.0335 | 1.0335 |
| 2025-02-21 | 1.0400 | 1.0400 |
| 2025-02-18 | 0.9944 | 0.9944 |
| 2025-02-14 | 1.0000 | 1.0000 |
| 2025-02-13 | 1.0000 | 1.0000 |
