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| 鹏华上证科创板50成份增强策略ETF(588460)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.5779 | 1.5779 | 0.87% | 9.31% | -13.42% | -- | -3.40% | -- | 11.75% | 场内交易 | 场内交易 | | 2026-11-09 | 1.5643 | 1.5643 | 0.22% | 3.86% | -14.17% | -- | -5.00% | -- | 10.47% | 场内交易 | 场内交易 | | 2026-11-06 | 1.5609 | 1.5609 | -2.93% | 6.15% | -18.97% | -- | -6.70% | -- | 11.20% | 场内交易 | 场内交易 | | 2026-11-05 | 1.6080 | 1.6080 | 1.64% | 3.86% | -16.52% | -- | -0.12% | -- | 16.39% | 场内交易 | 场内交易 | | 2026-11-04 | 1.5820 | 1.5820 | 9.59% | -1.84% | -17.87% | -- | -- | -- | 14.51% | 场内交易 | 场内交易 | | 2026-11-03 | 1.4435 | 1.4435 | -4.16% | -8.03% | -25.06% | -- | -- | -- | 4.49% | 场内交易 | 场内交易 | | 2026-11-02 | 1.5062 | 1.5062 | 2.43% | -8.13% | -21.81% | -- | -- | -- | 11.34% | 场内交易 | 场内交易 | | 2026-10-30 | 1.4704 | 1.4704 | -5.03% | -12.62% | -23.67% | -- | -- | -- | 6.27% | 场内交易 | 场内交易 | | 2026-10-29 | 1.5483 | 1.5483 | -3.93% | -5.19% | -21.59% | -- | -- | -- | 13.83% | 场内交易 | 场内交易 | | 2026-10-28 | 1.6116 | 1.6116 | 2.68% | -4.07% | -17.59% | -- | -7.59% | -- | 18.49% | 场内交易 | 场内交易 | | 2026-10-27 | 1.5695 | 1.5695 | -4.27% | -6.37% | -22.97% | -- | -10.87% | -- | 15.39% | 场内交易 | 场内交易 | | 2026-10-26 | 1.6395 | 1.6395 | -2.57% | -1.02% | -19.54% | -- | -5.30% | -- | 21.89% | 场内交易 | 场内交易 | | 2026-10-23 | 1.6828 | 1.6828 | 3.05% | -0.58% | -19.47% | -- | 1.56% | -- | 26.70% | 场内交易 | 场内交易 | | 2026-10-22 | 1.6330 | 1.6330 | -2.80% | -3.53% | -21.76% | -- | -1.96% | -- | 19.96% | 场内交易 | 场内交易 | | 2026-10-21 | 1.6800 | 1.6800 | 0.22% | -2.76% | -18.95% | -- | 0.80% | -- | 23.42% | 场内交易 | 场内交易 | | 2026-10-20 | 1.6763 | 1.6763 | 1.20% | -5.76% | -18.67% | -- | 3.83% | -- | 23.15% | 场内交易 | 场内交易 | | 2026-10-19 | 1.6564 | 1.6564 | -2.14% | -7.04% | -19.64% | -- | 3.52% | -- | 20.50% | 场内交易 | 场内交易 | | 2026-10-16 | 1.6926 | 1.6926 | -0.01% | -7.13% | -- | -- | -- | -- | 22.57% | 场内交易 | 场内交易 | | 2026-10-15 | 1.6928 | 1.6928 | -2.02% | -7.53% | -- | -- | 0.83% | -- | 20.68% | 场内交易 | 场内交易 | | 2026-10-14 | 1.7277 | 1.7277 | -2.87% | -10.31% | -- | -- | 4.63% | -- | 23.17% | 场内交易 | 场内交易 | | 2026-10-13 | 1.7787 | 1.7787 | -0.17% | -7.66% | -- | -- | 2.96% | -- | 26.80% | 场内交易 | 场内交易 | | 2026-10-12 | 1.7818 | 1.7818 | -2.23% | -7.50% | -- | -- | 4.22% | -- | 25.86% | 场内交易 | 场内交易 | | 2026-10-09 | 1.8225 | 1.8225 | -0.44% | -5.39% | -- | -- | -- | -- | 30.49% | 场内交易 | 场内交易 | | 2026-10-08 | 1.8306 | 1.8306 | -4.97% | -4.97% | -- | -- | -- | -- | 30.15% | 场内交易 | 场内交易 | | 2026-09-30 | 1.9263 | 1.9263 | -2.45% | -7.81% | -- | -- | -- | -- | 36.95% | 场内交易 | 场内交易 | | 2026-09-29 | 1.9747 | 1.9747 | 0.97% | -5.39% | -- | -- | -- | -- | 40.39% | 场内交易 | 场内交易 | | 2026-09-28 | 1.9557 | 1.9557 | -4.02% | -5.64% | -- | -- | -- | -- | 39.04% | 场内交易 | 场内交易 | | 2026-09-24 | 2.0376 | 2.0376 | -2.49% | -- | -- | -- | -- | -- | 47.10% | 场内交易 | 场内交易 | | 2026-09-23 | 2.0896 | 2.0896 | 0.11% | -- | -- | -- | -- | -- | 50.85% | 场内交易 | 场内交易 | | 2026-09-22 | 2.0873 | 2.0873 | 0.70% | -- | -- | -- | -- | -- | 50.69% | 场内交易 | 场内交易 | | 2026-09-21 | 2.0727 | 2.0727 | 0.56% | -- | -- | -- | -- | -- | 53.75% | 场内交易 | 场内交易 | | 2026-09-18 | 2.0611 | 2.0611 | 0.00% | -- | -- | -- | -- | -- | 49.89% | -- | -- | | 2026-06-11 | 2.0540 | 2.0540 | 0.00% | -- | -- | 22.61% | -- | -- | 29.19% | 场内交易 | 场内交易 | | 2026-06-03 | 2.1114 | 2.1114 | 0.00% | -- | -- | -- | -- | -- | 30.11% | 场内交易 | 场内交易 | | 2026-06-01 | 2.0297 | 2.0297 | -4.90% | -11.66% | -- | 13.77% | 82.86% | -- | 25.01% | -- | -- | | 2026-05-29 | 2.1342 | 2.1342 | -4.77% | -- | -- | 19.62% | -- | -- | 33.24% | 场内交易 | 场内交易 | | 2026-05-28 | 2.2410 | 2.2410 | 0.00% | 4.98% | 24.30% | 25.61% | 104.14% | -- | 38.29% | -- | -- | | 2026-05-25 | 2.2977 | 2.2977 | 0.00% | 10.90% | -- | 30.46% | 106.50% | -- | 43.97% | 场内交易 | 场内交易 | | 2026-05-21 | 2.1347 | 2.1347 | 0.00% | -- | 23.04% | -- | -- | -- | 32.07% | 场内交易 | 场内交易 | | 2026-05-18 | 2.0719 | 2.0719 | 0.98% | -- | -- | -- | 82.10% | -- | 28.97% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0518 | 2.0518 | 0.00% | -- | -- | -- | -- | -- | 28.78% | 场内交易 | 场内交易 | | 2026-05-12 | 2.0779 | 2.0779 | 0.00% | -- | -- | -- | -- | -- | 32.79% | 场内交易 | 场内交易 | | 2026-05-07 | 2.0241 | 2.0241 | 1.61% | -- | -- | -- | -- | -- | 24.65% | 场内交易 | 场内交易 | | 2026-05-06 | 1.9920 | 1.9920 | 0.00% | -- | -- | -- | 68.26% | -- | 22.67% | -- | -- | | 2026-04-28 | 1.8029 | 1.8029 | 0.00% | 3.92% | -- | -- | -- | -- | 7.77% | -- | -- | | 2026-04-21 | 1.7349 | 1.7349 | -1.29% | 1.10% | 10.00% | -4.36% | 50.13% | -- | 0.66% | -- | -- | | 2026-04-20 | 1.7576 | 1.7576 | 0.00% | -- | 11.44% | -- | 54.28% | -- | -2.40% | 场内交易 | 场内交易 | | 2026-04-14 | 1.7160 | 1.7160 | 0.00% | -- | 4.75% | -- | -- | -- | -3.08% | 场内交易 | 场内交易 | | 2026-04-09 | 1.6482 | 1.6482 | 0.00% | 6.55% | -- | -- | -- | -- | -8.55% | 场内交易 | 场内交易 | | 2026-04-02 | 1.5469 | 1.5469 | -2.42% | -- | -12.23% | -- | 33.76% | -- | -8.36% | 场内交易 | 场内交易 | | 2026-04-01 | 1.5852 | 1.5852 | 3.53% | 0.02% | -11.15% | -- | 36.97% | -- | -6.09% | -- | -- | | 2026-03-31 | 1.5311 | 1.5311 | 0.00% | -1.51% | -14.18% | -- | 32.48% | -- | -9.30% | 场内交易 | 场内交易 | | 2026-03-25 | 1.5849 | 1.5849 | 1.96% | -3.32% | -10.01% | -- | 36.79% | -- | -5.01% | 场内交易 | 场内交易 | | 2026-03-24 | 1.5545 | 1.5545 | 2.76% | -3.66% | -- | -- | 32.15% | -- | -6.84% | 场内交易 | 场内交易 | | 2026-03-23 | 1.5127 | 1.5127 | -4.09% | -- | -- | -- | 29.55% | -- | -9.63% | 场内交易 | 场内交易 | | 2026-03-20 | 1.5772 | 1.5772 | 0.00% | -3.72% | -- | 1.74% | 32.22% | -- | -2.90% | 场内交易 | 场内交易 | | 2026-03-18 | 1.6393 | 1.6393 | 1.59% | -2.14% | -- | 5.82% | 34.13% | -- | 1.44% | -- | -- | | 2026-03-17 | 1.6136 | 1.6136 | 0.00% | -- | -- | 2.41% | -- | -- | -0.15% | 场内交易 | 场内交易 | | 2026-03-13 | 1.6382 | 1.6382 | 0.00% | -- | -- | -- | -- | -- | 1.25% | 场内交易 | 场内交易 | | 2026-03-11 | 1.6752 | 1.6752 | 0.00% | -- | -- | -- | 36.00% | -- | 4.33% | 场内交易 | 场内交易 | | 2026-03-05 | 1.6902 | 1.6902 | 0.00% | -5.50% | -- | 7.62% | 38.67% | -- | 5.46% | 场内交易 | 场内交易 | | 2026-03-02 | 1.7625 | 1.7625 | -1.21% | -- | -- | 13.57% | 45.25% | -- | 10.63% | 场内交易 | 场内交易 | | 2026-02-27 | 1.7841 | 1.7841 | -0.25% | -- | -2.69% | 15.35% | 41.02% | -- | 12.58% | 场内交易 | 场内交易 | | 2026-02-26 | 1.7885 | 1.7885 | 1.55% | -- | -- | -- | 41.39% | -- | 12.78% | -- | -- | | 2026-02-25 | 1.7612 | 1.7612 | 0.00% | -- | -- | 15.34% | -- | -- | 11.05% | 场内交易 | 场内交易 | | 2026-02-03 | 1.7432 | 1.7432 | 0.00% | -4.93% | -- | -- | 58.83% | -- | 6.45% | 场内交易 | 场内交易 | | 2026-01-30 | 1.7914 | 1.7914 | 0.00% | -- | 10.55% | -- | 63.23% | -- | 9.56% | 场内交易 | 场内交易 | | 2026-01-27 | 1.8335 | 1.8335 | 0.00% | -- | -- | 4.12% | 67.06% | -- | 12.07% | -- | -- | | 2026-01-21 | 1.8139 | 1.8139 | 0.00% | -- | 17.01% | 8.83% | 62.00% | -- | 10.87% | 场内交易 | 场内交易 | | 2026-01-19 | 1.7789 | 1.7789 | -0.44% | -- | 14.75% | 11.17% | 61.54% | -- | 9.13% | 场内交易 | 场内交易 | | 2026-01-16 | 1.7867 | 1.7867 | 0.00% | -- | -- | -- | -- | -- | 13.25% | 场内交易 | 场内交易 | | 2026-01-07 | 1.7113 | 1.7113 | 0.00% | -- | 8.97% | -- | 57.46% | -- | 8.43% | 场内交易 | 场内交易 | | 2025-12-30 | 1.6204 | 1.6204 | 0.00% | -- | -- | -- | 40.53% | -- | 6.86% | 场内交易 | 场内交易 | | 2025-12-22 | 1.5910 | 1.5910 | 2.63% | 1.67% | 5.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.5502 | 1.5502 | 0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.5491 | 1.5491 | -1.68% | -- | -- | -- | -- | -- | 2.61% | 场内交易 | 场内交易 | | 2025-12-17 | 1.5756 | 1.5756 | 0.00% | -- | -- | -- | -- | -- | 4.37% | 场内交易 | 场内交易 | | 2025-12-15 | 1.5649 | 1.5649 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5996 | 1.5996 | 0.00% | 3.07% | -2.86% | 9.52% | 44.55% | -- | 4.99% | 场内交易 | 场内交易 | | 2025-12-05 | 1.5705 | 1.5705 | 0.00% | -- | -2.45% | 5.34% | 42.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5519 | 1.5519 | -1.52% | 1.63% | -- | -- | 38.55% | -- | 1.73% | 场内交易 | 场内交易 | | 2025-12-01 | 1.5759 | 1.5759 | 0.00% | 4.13% | -- | -- | 41.70% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5467 | 1.5467 | 0.00% | -0.62% | -12.16% | -- | 43.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.5270 | 1.5270 | 0.90% | -- | -11.80% | -- | 45.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.5134 | 1.5134 | 0.69% | -- | -12.59% | -- | 42.34% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5031 | 1.5031 | -3.42% | -- | -9.82% | -- | 36.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5564 | 1.5564 | 0.00% | -- | -3.59% | -- | 42.33% | -- | -- | -- | -- | | 2025-11-12 | 1.6114 | 1.6114 | 0.00% | 0.09% | -5.74% | 29.19% | 41.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6334 | 1.6334 | -0.81% | -- | -4.46% | -- | 45.58% | -- | -- | 场内交易 | 场内交易 |
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