|
| 鹏华上证科创板人工智能ETF(589090)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 | 0.9147 | 0.9147 | 1.44% | 4.61% | -5.50% | -- | -12.39% | -16.54% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.9017 | 0.9017 | -3.87% | 7.32% | -9.56% | -- | -15.63% | -17.73% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.9380 | 0.9380 | 3.00% | 5.19% | -5.92% | -- | -9.96% | -14.42% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9107 | 0.9107 | 8.71% | -1.91% | -8.66% | -- | -- | -16.91% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.8377 | 0.8377 | -4.20% | -7.92% | -15.98% | -- | -- | -23.57% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.8744 | 0.8744 | 4.07% | -8.34% | -12.30% | -- | -- | -20.22% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.8402 | 0.8402 | -5.78% | -13.48% | -15.73% | -- | -23.97% | -23.34% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.8917 | 0.8917 | -3.95% | -2.60% | -12.80% | -- | -- | -18.64% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9284 | 0.9284 | 2.04% | -0.95% | -8.64% | -- | -17.25% | -15.29% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9098 | 0.9098 | -4.63% | -1.82% | -13.72% | -- | -19.32% | -16.99% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.9540 | 0.9540 | -1.76% | 7.54% | -9.53% | -- | -14.59% | -12.96% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.9711 | 0.9711 | 6.07% | 10.01% | -10.08% | -- | -- | -11.40% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9155 | 0.9155 | -2.33% | 4.60% | -15.80% | -- | -14.77% | -16.47% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.9373 | 0.9373 | 1.14% | 3.93% | -11.26% | -- | -12.61% | -14.48% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9267 | 0.9267 | 4.46% | -0.54% | -11.38% | -- | -- | -15.45% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.8871 | 0.8871 | 0.50% | -5.46% | -15.17% | -- | -14.31% | -19.06% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.8827 | 0.8827 | 0.86% | -8.80% | -- | -- | -- | -19.46% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.8752 | 0.8752 | -2.96% | -8.85% | -- | -- | -19.85% | -20.15% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9019 | 0.9019 | -3.20% | -9.54% | -- | -- | -- | -17.71% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9317 | 0.9317 | -0.70% | -6.55% | -- | -- | -17.40% | -14.99% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9383 | 0.9383 | -3.06% | -5.89% | -- | -- | -16.74% | -14.39% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9679 | 0.9679 | 0.80% | -2.92% | -- | -- | -- | -11.69% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.9602 | 0.9602 | -3.69% | -3.69% | -- | -- | -- | -12.39% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.9970 | 0.9970 | -2.50% | -7.69% | -- | -- | -- | -9.03% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0226 | 1.0226 | 0.63% | -5.95% | -- | -- | -- | -6.70% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0162 | 1.0162 | -3.63% | -3.79% | -- | -- | -- | -7.28% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.0545 | 1.0545 | -2.36% | -- | -- | -- | -- | -3.79% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0800 | 1.0800 | -0.67% | -- | -- | -- | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0873 | 1.0873 | 2.94% | -- | -- | -- | -- | -0.79% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0562 | 1.0562 | 1.00% | -- | -- | -- | -- | -3.63% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.0457 | 1.0457 | 0.00% | -- | -- | -- | -- | -4.59% | -- | -- | -- | | 2026-06-11 | 1.1344 | 1.1344 | 0.00% | -- | -- | -0.33% | -- | 3.50% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.1963 | 1.1963 | 0.00% | -1.33% | -- | -- | -- | 9.15% | -- | -- | -- | | 2026-06-03 | 1.2372 | 1.2372 | 2.05% | -- | -- | -- | -- | 12.88% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2124 | 1.2124 | 1.05% | -- | -- | -0.46% | -- | 10.62% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1998 | 1.1998 | -2.80% | -12.09% | -- | -3.48% | -- | 9.47% | -- | -- | -- | | 2026-05-29 | 1.2343 | 1.2343 | -5.14% | -- | -- | -0.70% | -- | 12.62% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3012 | 1.3012 | 0.00% | -0.43% | 17.35% | 4.68% | -- | 18.72% | -- | -- | -- | | 2026-05-25 | 1.3648 | 1.3648 | 0.00% | 5.25% | -- | 14.12% | -- | 24.53% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3068 | 1.3068 | 0.00% | -- | 17.38% | -- | -- | 19.23% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2967 | 1.2967 | 0.00% | -- | -- | -- | -- | 18.31% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2828 | 1.2828 | 2.77% | -- | 28.95% | 14.20% | -- | 17.04% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2482 | 1.2482 | 0.00% | -- | -- | 11.12% | -- | 13.89% | -- | -- | -- | | 2026-04-28 | 1.1088 | 1.1088 | -2.39% | -0.40% | -- | -10.74% | -- | 1.17% | -- | -- | -- | | 2026-04-27 | 1.1360 | 1.1360 | 0.00% | -- | -- | -9.65% | -- | 3.65% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.1133 | 1.1133 | 0.00% | 1.93% | 7.20% | -- | -- | 1.58% | -- | -- | -- | | 2026-04-14 | 1.0922 | 1.0922 | 0.00% | 9.79% | -- | -- | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.9948 | 0.9948 | 0.00% | 1.36% | -14.47% | -10.56% | -- | -9.23% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.9848 | 0.9848 | -3.42% | -- | -19.15% | -- | -- | -10.15% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0197 | 1.0197 | 3.89% | -0.49% | -17.96% | -- | -- | -6.96% | -- | -- | -- | | 2026-03-31 | 0.9815 | 0.9815 | 0.00% | -- | -21.04% | -- | -- | -10.45% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0247 | 1.0247 | 0.00% | -6.62% | -14.32% | -- | -- | -6.51% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.9874 | 0.9874 | -4.92% | -- | -- | -- | -- | -9.91% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0385 | 1.0385 | -2.43% | -- | -- | 4.49% | -- | -5.25% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0644 | 1.0644 | -3.00% | -- | -- | 7.09% | -- | -2.88% | -- | -- | -- | | 2026-03-18 | 1.0973 | 1.0973 | 0.00% | -3.58% | -- | -- | -- | 0.12% | -- | -- | -- | | 2026-03-11 | 1.1381 | 1.1381 | -2.84% | 1.21% | -- | 13.58% | -- | 3.84% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1714 | 1.1714 | 0.00% | -- | -- | -- | -- | 6.88% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1631 | 1.1631 | 1.10% | -6.43% | 3.54% | -- | -- | 6.12% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1505 | 1.1505 | 2.31% | -5.42% | -- | -- | -- | 4.97% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1245 | 1.1245 | 0.00% | -5.97% | -- | 11.11% | -- | 2.60% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.2180 | 1.2180 | -2.01% | -- | -- | 19.53% | -- | 11.13% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2430 | 1.2430 | 2.19% | -- | -1.14% | 22.78% | -- | 13.41% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.2164 | 1.2164 | 1.71% | -- | -- | -- | -- | 10.99% | -- | -- | -- | | 2026-02-25 | 1.1959 | 1.1959 | 0.00% | -- | -- | 18.78% | -- | 9.11% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1233 | 1.1233 | 0.00% | -- | -- | 5.11% | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.2039 | 1.2039 | 0.00% | -4.25% | -- | -- | -- | 9.84% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2422 | 1.2422 | -1.20% | -- | -- | 10.72% | -- | 13.34% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2573 | 1.2573 | 0.00% | -- | -- | 11.50% | -- | 14.72% | -- | -- | -- | | 2026-01-12 | 1.2426 | 1.2426 | 0.00% | 13.38% | -- | 10.27% | -- | 13.38% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1123 | 1.1123 | 0.00% | -- | -- | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0960 | 1.0960 | 0.00% | 5.81% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0474 | 1.0474 | 1.12% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0358 | 1.0358 | 0.00% | 3.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0168 | 1.0168 | 0.00% | 1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.0015 | 1.0015 | 0.76% | 0.33% | 2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.9939 | 0.9939 | 0.00% | -- | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.0033 | 1.0033 | 2.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9803 | 0.9803 | -1.79% | -4.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9982 | 0.9982 | 0.00% | -3.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0020 | 1.0020 | 0.00% | -1.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.0227 | 1.0227 | -0.67% | 0.36% | -2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.0296 | 1.0296 | 0.00% | -- | -1.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.0121 | 1.0121 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0190 | 1.0190 | 0.00% | 1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0124 | 1.0124 | 0.00% | 1.48% | -10.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.0068 | 1.0068 | 0.00% | -- | -9.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.9727 | 0.9727 | -2.50% | -- | -9.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.9976 | 0.9976 | -0.81% | -2.70% | -- | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.0057 | 1.0057 | 0.00% | -0.45% | -2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0253 | 1.0253 | 1.49% | -4.06% | -9.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0102 | 1.0102 | 0.00% | -3.03% | -10.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0338 | 1.0338 | -0.99% | -- | -8.26% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|