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| 鹏华上证科创板50成份ETF(588040)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 | | 2026-11-09 | 1.2793 | 1.2793 | 0.28% | 4.98% | -13.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2757 | 1.2757 | -2.58% | 7.93% | -18.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.3095 | 1.3095 | 1.67% | 4.77% | -15.85% | -- | -7.83% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2880 | 1.2880 | 9.85% | -1.32% | -17.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1725 | 1.1725 | -3.78% | -7.99% | -24.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.2186 | 1.2186 | 3.10% | -8.94% | -21.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1820 | 1.1820 | -5.43% | -13.64% | -24.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2499 | 1.2499 | -4.24% | -5.91% | -21.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3052 | 1.3052 | 2.42% | -4.46% | -17.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2743 | 1.2743 | -4.78% | -6.67% | -22.73% | -- | -15.88% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3383 | 1.3383 | -2.22% | -1.01% | -18.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3687 | 1.3687 | 3.03% | -0.97% | -18.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.3284 | 1.3284 | -2.77% | -3.94% | -21.53% | -- | -7.49% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.3662 | 1.3662 | 0.07% | -2.68% | -18.93% | -- | -4.91% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.3653 | 1.3653 | 0.98% | -5.92% | -18.76% | -- | -2.35% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.3520 | 1.3520 | -2.18% | -6.80% | -19.55% | -- | -2.97% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.3821 | 1.3821 | -0.06% | -6.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.3829 | 1.3829 | -1.49% | -6.61% | -- | -- | -5.31% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4038 | 1.4038 | -3.27% | -9.79% | -- | -- | -2.55% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4512 | 1.4512 | 0.03% | -6.75% | -- | -- | -3.47% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4507 | 1.4507 | -2.08% | -6.78% | -- | -- | -2.19% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.4815 | 1.4815 | 0.05% | -4.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.4808 | 1.4808 | -4.85% | -4.85% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.5562 | 1.5562 | -2.49% | -7.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.5960 | 1.5960 | 0.85% | -5.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.5825 | 1.5825 | -4.04% | -6.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.6492 | 1.6492 | -2.33% | -- | -- | -- | 10.86% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.6885 | 1.6885 | -0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.6928 | 1.6928 | 0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.6853 | 1.6853 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.6806 | 1.6806 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.6967 | 1.6967 | 0.00% | -4.31% | -3.20% | 18.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.7731 | 1.7731 | 0.68% | -5.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.7611 | 1.7611 | 0.00% | -- | -- | 23.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.6979 | 1.6979 | 0.00% | -12.06% | -- | -- | 66.48% | -- | -- | -- | -- | | 2026-05-28 | 1.8790 | 1.8790 | 0.00% | 4.47% | 23.42% | -- | 85.60% | -- | -- | -- | -- | | 2026-05-25 | 1.9307 | 1.9307 | 0.00% | -- | -- | 28.13% | 88.90% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.7986 | 1.7986 | 0.00% | -- | 23.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.8093 | 1.8093 | 0.00% | -- | 24.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.7317 | 1.7317 | 0.00% | 3.32% | 20.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.7527 | 1.7527 | 4.58% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.6760 | 1.6760 | 0.00% | -- | -- | 15.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.6923 | 1.6923 | 0.00% | -- | -- | 16.18% | 58.84% | -- | -- | -- | -- | | 2026-04-28 | 1.5225 | 1.5225 | -1.28% | 4.27% | -- | -4.20% | -- | -- | -- | -- | -- | | 2026-04-27 | 1.5422 | 1.5422 | 0.00% | 3.91% | -- | -- | 47.45% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.4601 | 1.4601 | -1.62% | 1.52% | 8.06% | -6.99% | 37.88% | -- | -- | -- | -- | | 2026-04-20 | 1.4842 | 1.4842 | 1.88% | -- | 9.84% | -- | 41.55% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.4568 | 1.4568 | 0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4557 | 1.4557 | 1.13% | -- | -- | -- | 38.03% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4395 | 1.4395 | 0.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4382 | 1.4382 | 0.00% | 10.08% | -- | -6.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.3065 | 1.3065 | 0.00% | -- | -9.72% | -11.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2947 | 1.2947 | 0.00% | -- | -13.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2938 | 1.2938 | -4.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3512 | 1.3512 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.4338 | 1.4338 | -1.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4534 | 1.4534 | 0.00% | 2.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4472 | 1.4472 | 0.63% | -- | -0.65% | 6.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4381 | 1.4381 | 0.00% | -5.36% | -- | 6.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4211 | 1.4211 | -5.14% | -5.19% | -5.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4981 | 1.4981 | 0.00% | -- | -- | 11.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5195 | 1.5195 | 0.84% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 1.5068 | 1.5068 | 0.53% | -- | -- | 13.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4989 | 1.4989 | 0.00% | -- | -- | 13.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4566 | 1.4566 | 0.00% | -5.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5051 | 1.5051 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.5437 | 1.5437 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5893 | 1.5893 | 0.00% | 1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5698 | 1.5698 | 0.00% | 2.26% | -- | 9.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5412 | 1.5412 | 0.00% | -- | -- | 10.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5351 | 1.5351 | 2.10% | 3.91% | -- | 6.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5035 | 1.5035 | 0.00% | -- | -- | 0.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4774 | 1.4774 | 0.00% | -- | 8.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3680 | 1.3680 | 0.00% | 1.20% | 3.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3261 | 1.3261 | -1.90% | -3.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3518 | 1.3518 | 0.00% | -2.09% | -- | -1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3769 | 1.3769 | -0.27% | 2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3806 | 1.3806 | 1.83% | 1.03% | -- | 5.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3558 | 1.3558 | 0.00% | -- | -4.57% | 3.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3558 | 1.3558 | 0.00% | 1.15% | -- | 7.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3497 | 1.3497 | -1.23% | 1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3665 | 1.3665 | 0.00% | 3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3404 | 1.3404 | 0.00% | -1.30% | -11.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3320 | 1.3320 | 0.42% | -- | -- | 0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3264 | 1.3264 | 0.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3156 | 1.3156 | -3.13% | -- | -8.44% | 10.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3581 | 1.3581 | -1.21% | -- | -2.87% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.3748 | 1.3748 | 0.00% | -2.48% | -1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4097 | 1.4097 | 0.00% | -0.78% | -4.96% | 27.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4379 | 1.4379 | 0.00% | -- | -3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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