鹏华科创板200ETF(588240)
2026-02-12
1.6344
1.8381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6344 | 1.6344 |
| 2026-02-11 | 1.6049 | 1.6049 |
| 2026-02-10 | 1.6179 | 1.6179 |
| 2026-02-09 | 1.6253 | 1.6253 |
| 2026-02-06 | 1.5757 | 1.5757 |
| 2026-02-05 | 1.5861 | 1.5861 |
| 2026-02-04 | 1.6084 | 1.6084 |
| 2026-02-03 | 1.6254 | 1.6254 |
| 2026-02-02 | 1.5573 | 1.5573 |
| 2026-01-30 | 1.6240 | 1.6240 |
| 2026-01-29 | 1.6094 | 1.6094 |
| 2026-01-28 | 1.6580 | 1.6580 |
| 2026-01-27 | 1.6699 | 1.6699 |
| 2026-01-26 | 1.6373 | 1.6373 |
| 2026-01-23 | 1.6793 | 1.6793 |
| 2026-01-22 | 1.6375 | 1.6375 |
| 2026-01-21 | 1.6278 | 1.6278 |
| 2026-01-20 | 1.5989 | 1.5989 |
| 2026-01-19 | 1.6257 | 1.6257 |
| 2026-01-16 | 1.6254 | 1.6254 |
| 2026-01-15 | 1.5962 | 1.5962 |
| 2026-01-14 | 1.6053 | 1.6053 |
| 2026-01-13 | 1.5808 | 1.5808 |
| 2026-01-12 | 1.6229 | 1.6229 |
| 2026-01-09 | 1.5750 | 1.5750 |
| 2026-01-08 | 1.5269 | 1.5269 |
| 2026-01-07 | 1.5044 | 1.5044 |
| 2026-01-06 | 1.4722 | 1.4722 |
| 2026-01-05 | 1.4527 | 1.4527 |
| 2025-12-31 | 1.3993 | 1.3993 |
| 2025-12-30 | 1.4034 | 1.4034 |
| 2025-12-29 | 1.4089 | 1.4089 |
| 2025-12-26 | 1.4068 | 1.4068 |
| 2025-12-25 | 1.4160 | 1.4160 |
| 2025-12-24 | 1.3907 | 1.3907 |
| 2025-12-23 | 1.3663 | 1.3663 |
| 2025-12-22 | 1.3680 | 1.3680 |
| 2025-12-19 | 1.3432 | 1.3432 |
| 2025-12-18 | 1.3442 | 1.3442 |
| 2025-12-17 | 1.3522 | 1.3522 |
| 2025-12-16 | 1.3253 | 1.3253 |
| 2025-12-15 | 1.3533 | 1.3533 |
| 2025-12-12 | 1.3717 | 1.3717 |
| 2025-12-11 | 1.3462 | 1.3462 |
| 2025-12-10 | 1.3601 | 1.3601 |
| 2025-12-09 | 1.3552 | 1.3552 |
| 2025-12-08 | 1.3543 | 1.3543 |
| 2025-12-05 | 1.3183 | 1.3183 |
| 2025-12-04 | 1.2933 | 1.2933 |
| 2025-12-03 | 1.2889 | 1.2889 |
| 2025-12-02 | 1.3030 | 1.3030 |
| 2025-12-01 | 1.3187 | 1.3187 |
| 2025-11-28 | 1.3184 | 1.3184 |
| 2025-11-27 | 1.3028 | 1.3028 |
| 2025-11-26 | 1.2968 | 1.2968 |
| 2025-11-25 | 1.2958 | 1.2958 |
| 2025-11-24 | 1.2646 | 1.2646 |
| 2025-11-21 | 1.2286 | 1.2286 |
| 2025-11-20 | 1.2853 | 1.2853 |
| 2025-11-19 | 1.2946 | 1.2946 |
| 2025-11-18 | 1.3150 | 1.3150 |
| 2025-11-17 | 1.3243 | 1.3243 |
| 2025-11-14 | 1.3210 | 1.3210 |
| 2025-11-13 | 1.3456 | 1.3456 |
| 2025-11-12 | 1.3272 | 1.3272 |
| 2025-11-11 | 1.3319 | 1.3319 |
| 2025-11-10 | 1.3398 | 1.3398 |
| 2025-11-07 | 1.3322 | 1.3322 |
| 2025-11-06 | 1.3391 | 1.3391 |
| 2025-11-05 | 1.3185 | 1.3185 |
| 2025-11-04 | 1.3201 | 1.3201 |
| 2025-11-03 | 1.3490 | 1.3490 |
| 2025-10-31 | 1.3527 | 1.3527 |
| 2025-10-30 | 1.3509 | 1.3509 |
| 2025-10-29 | 1.3758 | 1.3758 |
| 2025-10-28 | 1.3666 | 1.3666 |
| 2025-10-27 | 1.3716 | 1.3716 |
| 2025-10-24 | 1.3505 | 1.3505 |
| 2025-10-23 | 1.3079 | 1.3079 |
| 2025-10-22 | 1.3191 | 1.3191 |
| 2025-10-21 | 1.3248 | 1.3248 |
| 2025-10-20 | 1.2916 | 1.2916 |
| 2025-10-17 | 1.2732 | 1.2732 |
| 2025-10-16 | 1.3301 | 1.3301 |
| 2025-10-15 | 1.3453 | 1.3453 |
| 2025-10-14 | 1.3216 | 1.3216 |
| 2025-10-13 | 1.3706 | 1.3706 |
| 2025-10-10 | 1.3630 | 1.3630 |
| 2025-10-09 | 1.4117 | 1.4117 |
| 2025-09-30 | 1.4039 | 1.4039 |
| 2025-09-29 | 1.3817 | 1.3817 |
| 2025-09-26 | 1.3653 | 1.3653 |
| 2025-09-25 | 1.3977 | 1.3977 |
| 2025-09-24 | 1.4011 | 1.4011 |
| 2025-09-23 | 1.3668 | 1.3668 |
| 2025-09-22 | 1.3780 | 1.3780 |
| 2025-09-19 | 1.3579 | 1.3579 |
| 2025-09-18 | 1.3654 | 1.3654 |
| 2025-09-17 | 1.3636 | 1.3636 |
| 2025-09-16 | 1.3511 | 1.3511 |
| 2025-09-15 | 1.3377 | 1.3377 |
| 2025-09-12 | 1.3456 | 1.3456 |
| 2025-09-11 | 1.3391 | 1.3391 |
| 2025-09-10 | 1.2943 | 1.2943 |
| 2025-09-09 | 1.2869 | 1.2869 |
| 2025-09-08 | 1.3247 | 1.3247 |
| 2025-09-05 | 1.3159 | 1.3159 |
| 2025-09-04 | 1.2670 | 1.2670 |
| 2025-09-03 | 1.3269 | 1.3269 |
| 2025-09-02 | 1.3311 | 1.3311 |
| 2025-09-01 | 1.3845 | 1.3845 |
| 2025-08-29 | 1.3663 | 1.3663 |
| 2025-08-28 | 1.3657 | 1.3657 |
| 2025-08-27 | 1.3309 | 1.3309 |
| 2025-08-26 | 1.3507 | 1.3507 |
| 2025-08-25 | 1.3660 | 1.3660 |
| 2025-08-22 | 1.3439 | 1.3439 |
| 2025-08-21 | 1.3092 | 1.3092 |
| 2025-08-20 | 1.3264 | 1.3264 |
| 2025-08-19 | 1.3255 | 1.3255 |
