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| 鹏华上证科创板200ETF(588240)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 | 1.3941 | 1.3941 | 2.67% | 11.87% | -9.02% | -- | 4.05% | -4.03% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.3579 | 1.3579 | 0.65% | 3.94% | -11.38% | -- | 1.93% | -6.53% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.3491 | 1.3491 | -3.37% | 6.88% | -16.68% | -- | 0.75% | -7.13% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.3962 | 1.3962 | 3.60% | 5.64% | -13.77% | -- | 5.89% | -3.89% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.3477 | 1.3477 | 8.14% | -2.81% | -16.77% | -- | -- | -7.23% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2462 | 1.2462 | -4.61% | -6.31% | -23.04% | -- | -- | -14.21% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.3064 | 1.3064 | 3.49% | -6.29% | -19.32% | -- | -- | -10.07% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2623 | 1.2623 | -4.49% | -11.31% | -22.04% | -- | -- | -13.11% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3217 | 1.3217 | -4.69% | -3.61% | -19.27% | -- | -3.93% | -9.02% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3867 | 1.3867 | 4.26% | -2.75% | -14.82% | -- | -- | -4.54% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3301 | 1.3301 | -4.59% | -6.99% | -22.29% | -- | -3.03% | -8.44% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3941 | 1.3941 | -2.04% | 0.52% | -18.55% | -- | -- | -4.03% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4232 | 1.4232 | 3.79% | 1.90% | -19.42% | -- | -- | -2.03% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3712 | 1.3712 | -3.84% | -2.50% | -20.85% | -- | 3.95% | -5.61% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4259 | 1.4259 | -0.29% | -2.24% | -17.30% | -- | -- | -1.84% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4301 | 1.4301 | 3.11% | -4.31% | -15.91% | -- | 10.72% | -1.56% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.3869 | 1.3869 | -0.69% | -7.27% | -18.45% | -- | 8.93% | -4.53% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.3966 | 1.3966 | -0.70% | -8.86% | -- | -- | -- | -3.86% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4064 | 1.4064 | -3.57% | -9.35% | -- | -- | 4.54% | -3.19% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4585 | 1.4585 | -2.41% | -9.92% | -- | -- | 10.36% | 0.40% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4945 | 1.4945 | -0.07% | -7.70% | -- | -- | 9.04% | 2.88% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4956 | 1.4956 | -2.40% | -7.63% | -- | -- | 9.73% | 2.95% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5323 | 1.5323 | -1.23% | -5.37% | -- | -- | 8.54% | 5.48% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.5514 | 1.5514 | -4.19% | -4.19% | -- | -- | -- | 6.79% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.6192 | 1.6192 | -1.09% | -8.32% | -- | -- | -- | 11.46% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.6371 | 1.6371 | 0.57% | -5.50% | -- | -- | -- | 12.69% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.6279 | 1.6279 | -4.90% | -5.59% | -- | -- | 19.23% | 12.06% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.7117 | 1.7117 | -3.09% | -- | -- | -- | -- | 17.83% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.7662 | 1.7662 | 1.95% | -- | -- | -- | -- | 21.58% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.7324 | 1.7324 | 0.48% | -- | -- | -- | -- | 19.25% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.7242 | 1.7242 | 1.38% | -- | -- | -- | -- | 18.69% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.7007 | 1.7007 | 0.00% | -- | -- | -- | -- | 17.07% | -- | -- | -- | | 2026-06-03 | 1.8097 | 1.8097 | 0.00% | -- | -- | -- | 84.80% | 24.57% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7707 | 1.7707 | 0.00% | -- | -- | -- | -- | 21.89% | -- | -- | -- | | 2026-05-28 | 1.9285 | 1.9285 | 0.00% | -- | 13.21% | -- | 102.47% | 32.75% | -- | -- | -- | | 2026-05-26 | 1.9266 | 1.9266 | 0.00% | -- | 13.41% | 15.01% | -- | 32.62% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.9026 | 1.9026 | 0.00% | -- | 15.41% | -- | 98.21% | 30.97% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.9018 | 1.9018 | 0.00% | -- | -- | -- | -- | 30.91% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.7861 | 1.7861 | 0.00% | -- | -- | 13.35% | 80.87% | 22.95% | -- | -- | -- | | 2026-04-28 | 1.7034 | 1.7034 | -1.51% | -- | -- | -- | 81.85% | 17.26% | -- | -- | -- | | 2026-04-27 | 1.7295 | 1.7295 | 1.81% | 2.07% | -- | 3.57% | 83.58% | 19.05% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.6988 | 1.6988 | 0.00% | -- | -- | -- | -- | 16.94% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.6945 | 1.6945 | 0.00% | -- | 11.94% | 5.98% | 83.05% | 16.64% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.6776 | 1.6776 | 1.77% | -- | -- | -- | 82.63% | 15.48% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.6485 | 1.6485 | 0.00% | -- | -- | -- | -- | 13.48% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.5065 | 1.5065 | 0.00% | -- | -9.58% | 7.66% | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.5147 | 1.5147 | 0.00% | -3.48% | -7.98% | -- | 54.69% | 4.27% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4301 | 1.4301 | -5.52% | -- | -- | 4.67% | 43.30% | -1.56% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5137 | 1.5137 | 0.00% | -- | -- | -- | 47.43% | 4.20% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5693 | 1.5693 | 0.00% | -3.65% | -- | 16.75% | -- | 8.03% | -- | -- | -- | | 2026-03-11 | 1.6287 | 1.6287 | -1.23% | 4.13% | -- | -- | 56.37% | 12.12% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6489 | 1.6489 | 4.32% | -- | -- | 21.23% | 57.58% | 13.51% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5806 | 1.5806 | 0.00% | -5.13% | -- | 16.63% | -- | 8.80% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5875 | 1.5875 | 1.50% | -5.24% | 0.09% | -- | 54.55% | 9.28% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5641 | 1.5641 | 0.00% | -4.98% | -2.75% | 20.94% | 52.68% | 7.67% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6661 | 1.6661 | 0.00% | -- | 6.99% | 27.87% | 66.36% | 14.69% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.6752 | 1.6752 | 1.77% | -- | -- | -- | -- | 15.32% | -- | -- | -- | | 2026-02-25 | 1.6460 | 1.6460 | 1.52% | -- | -- | 27.03% | -- | 13.31% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6213 | 1.6213 | 0.00% | -- | -- | 28.21% | -- | 11.61% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5757 | 1.5757 | -0.66% | -- | -- | 17.67% | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5861 | 1.5861 | -1.39% | -- | 9.18% | 20.30% | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6084 | 1.6084 | -1.05% | -- | 14.94% | -- | -- | 10.72% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6254 | 1.6254 | 4.37% | -2.66% | 16.16% | -- | -- | 11.89% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5573 | 1.5573 | 0.00% | -- | 11.29% | -- | -- | 7.20% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6699 | 1.6699 | 0.00% | 4.44% | 18.70% | 21.75% | -- | 14.95% | -- | -- | -- | | 2026-01-22 | 1.6375 | 1.6375 | 0.60% | -- | 19.70% | 24.14% | -- | 12.72% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6278 | 1.6278 | 1.81% | -- | -- | -- | -- | 12.05% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5989 | 1.5989 | 0.00% | -- | -- | 23.79% | -- | 10.06% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5750 | 1.5750 | 3.15% | 12.56% | 16.22% | 11.57% | -- | 8.42% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5269 | 1.5269 | 0.00% | 9.12% | 12.74% | -- | -- | 5.11% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4527 | 1.4527 | 3.82% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3993 | 1.3993 | 0.00% | -- | 6.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4068 | 1.4068 | 0.00% | -- | -- | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3663 | 1.3663 | -0.12% | -- | 11.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3680 | 1.3680 | 0.00% | 1.09% | 11.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3442 | 1.3442 | -0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3522 | 1.3522 | 0.00% | -0.58% | 2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3533 | 1.3533 | -1.34% | -0.07% | -- | 1.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3717 | 1.3717 | 0.00% | -- | -- | 1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3601 | 1.3601 | 0.36% | -- | 1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3552 | 1.3552 | 0.07% | 4.01% | 1.73% | 5.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3543 | 1.3543 | 0.00% | -- | 1.66% | 2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2933 | 1.2933 | 0.00% | -0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3030 | 1.3030 | 0.00% | 0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3184 | 1.3184 | 1.20% | 7.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3028 | 1.3028 | 0.00% | -- | -5.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2958 | 1.2958 | 2.47% | -- | -- | -5.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2646 | 1.2646 | 2.93% | -4.51% | -- | -5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2286 | 1.2286 | 0.00% | -- | -- | -6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2946 | 1.2946 | 0.00% | -- | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3243 | 1.3243 | 0.00% | -1.16% | 4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3398 | 1.3398 | 0.57% | -- | -1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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