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| 鹏华上证科创板综合ETF(589680)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 | | 2026-11-06 | 1.1694 | 1.1694 | -3.20% | 5.17% | -17.49% | -- | -10.33% | -12.29% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2081 | 1.2081 | 1.37% | 3.64% | -14.76% | -- | -5.13% | -9.38% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1918 | 1.1918 | 9.72% | -2.28% | -15.91% | -- | -- | -10.61% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0862 | 1.0862 | -4.77% | -8.14% | -23.36% | -- | -- | -18.53% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1406 | 1.1406 | 2.58% | -7.26% | -19.52% | -- | -- | -14.45% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1119 | 1.1119 | -4.62% | -11.44% | -21.55% | -- | -- | -16.60% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1657 | 1.1657 | -4.42% | -3.82% | -19.24% | -- | -- | -12.56% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2196 | 1.2196 | 3.15% | -2.67% | -14.93% | -- | -7.53% | -8.52% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1824 | 1.1824 | -3.86% | -5.72% | -21.06% | -- | -10.86% | -11.31% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2299 | 1.2299 | -2.05% | 0.14% | -17.89% | -- | -5.99% | -7.75% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2556 | 1.2556 | 3.60% | 1.36% | -18.26% | -- | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2120 | 1.2120 | -3.28% | -2.32% | -20.87% | -- | -4.78% | -9.09% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.2531 | 1.2531 | -0.08% | -1.76% | -17.95% | -- | -1.73% | -6.01% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2541 | 1.2541 | 2.11% | -4.56% | -17.52% | -- | 0.80% | -5.93% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.2282 | 1.2282 | -0.85% | -6.61% | -19.22% | -- | -0.41% | -7.88% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2387 | 1.2387 | -0.17% | -8.16% | -- | -- | -- | -7.09% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2408 | 1.2408 | -2.72% | -8.31% | -- | -- | -4.04% | -6.93% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2755 | 1.2755 | -2.93% | -10.00% | -- | -- | 0.44% | -4.33% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3140 | 1.3140 | -0.08% | -7.29% | -- | -- | -0.58% | -1.44% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3151 | 1.3151 | -2.49% | -7.21% | -- | -- | 0.27% | -1.36% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3487 | 1.3487 | -0.33% | -4.84% | -- | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.3532 | 1.3532 | -4.52% | -4.52% | -- | -- | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4173 | 1.4173 | -1.81% | -7.73% | -- | -- | -- | 6.31% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4434 | 1.4434 | 0.68% | -5.76% | -- | -- | -- | 8.27% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4337 | 1.4337 | -4.28% | -6.12% | -- | -- | -- | 7.54% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.4978 | 1.4978 | -2.49% | -- | -- | -- | -- | 12.35% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5361 | 1.5361 | 0.29% | -- | -- | -- | -- | 15.22% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5317 | 1.5317 | 0.29% | -- | -- | -- | -- | 14.89% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5272 | 1.5272 | 0.44% | -- | -- | -- | -- | 14.55% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.5205 | 1.5205 | 0.00% | -- | -- | -- | -- | 14.05% | -- | -- | -- | | 2026-06-11 | 1.5898 | 1.5898 | 0.00% | -- | -- | -- | -- | 19.25% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.5864 | 1.5864 | 0.00% | -- | -- | -- | 65.25% | 18.99% | -- | -- | -- | | 2026-06-03 | 1.6104 | 1.6104 | 0.00% | -- | -- | -- | -- | 20.79% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.5578 | 1.5578 | -3.73% | -10.21% | -- | 7.35% | 68.12% | 16.85% | -- | -- | -- | | 2026-05-29 | 1.6181 | 1.6181 | -4.73% | -- | -- | 11.51% | -- | 21.37% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.6984 | 1.6984 | 0.00% | 3.43% | 15.56% | 17.04% | 85.58% | 27.39% | -- | -- | -- | | 2026-05-25 | 1.7350 | 1.7350 | 0.00% | 5.99% | -- | 21.49% | 88.55% | 30.14% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.6420 | 1.6420 | 0.00% | -- | 13.70% | 15.62% | -- | 23.16% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.6785 | 1.6785 | 2.54% | 1.84% | 16.13% | 18.19% | -- | 25.90% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6370 | 1.6370 | 0.91% | -- | 13.26% | 15.27% | -- | 22.79% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6222 | 1.6222 | 0.00% | -- | -- | 14.22% | -- | 21.68% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.6482 | 1.6482 | 0.00% | -- | -- | -- | -- | 23.63% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6143 | 1.6143 | 1.96% | -- | 24.77% | -- | -- | 21.08% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.5833 | 1.5833 | 0.00% | -- | -- | -- | 65.79% | 18.76% | -- | -- | -- | | 2026-04-28 | 1.4697 | 1.4697 | 0.00% | 1.77% | -- | -- | -- | 10.24% | -- | -- | -- | | 2026-04-23 | 1.4428 | 1.4428 | 0.00% | 0.58% | 15.48% | -- | 54.33% | 8.22% | -- | -- | -- | | 2026-04-21 | 1.4442 | 1.4442 | 0.00% | -- | -- | -- | 54.36% | 8.33% | -- | -- | -- | | 2026-04-17 | 1.4454 | 1.4454 | 0.76% | -- | -- | -- | -- | 8.42% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4345 | 1.4345 | 0.00% | 5.89% | -- | -- | 55.89% | 7.60% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3547 | 1.3547 | 0.00% | 5.59% | -- | -- | -- | 1.61% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2938 | 1.2938 | 0.00% | 1.62% | -- | -5.72% | -- | -2.96% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2830 | 1.2830 | -2.49% | -- | -- | -0.44% | 33.74% | -3.77% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3158 | 1.3158 | 3.35% | 0.36% | -9.32% | 2.10% | 37.38% | -1.31% | -- | -- | -- | | 2026-03-31 | 1.2732 | 1.2732 | 0.00% | -- | -12.26% | -1.20% | 34.19% | -4.50% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3111 | 1.3111 | 0.00% | -- | -8.19% | 1.73% | 37.68% | -1.66% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2494 | 1.2494 | 0.00% | -- | -12.03% | -- | -- | -6.29% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4069 | 1.4069 | 0.00% | -- | -0.57% | -- | 38.11% | 5.53% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3734 | 1.3734 | 0.00% | -5.03% | -- | 10.50% | 37.60% | 3.02% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4511 | 1.4511 | 0.35% | 2.18% | -2.07% | 17.63% | -- | 8.84% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4461 | 1.4461 | 1.26% | 1.82% | -- | -- | -- | 8.47% | -- | -- | -- | | 2026-02-25 | 1.4281 | 1.4281 | 0.00% | 0.56% | -- | 16.94% | -- | 7.12% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4202 | 1.4202 | 0.00% | -- | 0.17% | -- | -- | 6.53% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4150 | 1.4150 | 0.00% | -0.04% | -- | -- | -- | 6.14% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4156 | 1.4156 | 0.00% | -4.47% | 9.85% | -- | -- | 6.18% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4818 | 1.4818 | 0.00% | -- | 15.14% | 11.71% | -- | 11.15% | -- | -- | -- | | 2026-01-22 | 1.4631 | 1.4631 | 0.00% | -- | 16.32% | 14.94% | -- | 9.74% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4178 | 1.4178 | 0.00% | -- | -- | 7.27% | -- | 6.35% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3723 | 1.3723 | 0.00% | 6.49% | 10.41% | -- | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3332 | 1.3332 | 3.45% | -- | 7.27% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2887 | 1.2887 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2870 | 1.2870 | -0.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2888 | 1.2888 | 0.00% | 4.26% | 5.54% | -3.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2578 | 1.2578 | 0.00% | 1.00% | 5.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2361 | 1.2361 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2207 | 1.2207 | -1.98% | -3.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2454 | 1.2454 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2625 | 1.2625 | 0.00% | 2.14% | -2.24% | 5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2429 | 1.2429 | 0.68% | -- | -2.40% | 1.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2345 | 1.2345 | 0.00% | 0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2361 | 1.2361 | -1.28% | 1.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2521 | 1.2521 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2336 | 1.2336 | 0.00% | -- | -7.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2212 | 1.2212 | 0.00% | -- | -6.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1876 | 1.1876 | 0.00% | -- | -6.86% | 2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2690 | 1.2690 | 0.00% | -0.35% | -3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.2914 | 1.2914 | -0.97% | -- | -- | 19.55% | -- | -- | -- | 场内交易 | 场内交易 |
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