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| 鹏华上证科创板芯片ETF(588920)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 | 0.8148 | 1.6296 | 0.59% | -6.18% | -26.19% | -- | -52.59% | -53.98% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.8100 | 1.6200 | -2.96% | -3.95% | -30.69% | -- | -- | -54.25% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.8347 | 1.6694 | 1.62% | -6.83% | -28.58% | -- | -- | -52.86% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.8214 | 1.6428 | 12.41% | -2.49% | -20.99% | -- | -- | -47.85% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.7307 | 1.4614 | -5.42% | -10.17% | -29.71% | -- | -- | -53.61% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.7726 | 1.5452 | 2.99% | -9.82% | -25.68% | -- | -- | -50.95% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.7502 | 1.5004 | -5.87% | -15.14% | -27.84% | -- | -- | -52.37% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.7970 | 1.5940 | -5.39% | -7.27% | -25.84% | -- | -50.93% | -49.40% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.8424 | 1.6848 | 3.57% | -5.32% | -20.95% | -- | -- | -46.51% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.8134 | 1.6268 | -5.05% | -8.46% | -27.06% | -- | -- | -48.36% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.8567 | 1.7134 | -3.09% | -2.76% | -23.18% | -- | -- | -45.61% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.8840 | 1.7680 | 2.85% | -2.33% | -22.61% | -- | -41.91% | -43.87% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.8595 | 1.7190 | -3.39% | -5.04% | -24.95% | -- | -43.97% | -45.43% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.8897 | 1.7794 | 0.12% | -3.89% | -21.99% | -- | -- | -43.51% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.8886 | 1.7772 | 0.86% | -7.46% | -21.92% | -- | -40.13% | -43.58% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.8810 | 1.7620 | -2.66% | -8.25% | -22.59% | -- | -40.39% | -44.06% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.9051 | 1.8102 | 0.00% | -7.83% | -- | -- | -41.33% | -42.53% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9051 | 1.8102 | -2.23% | -8.23% | -- | -- | -41.90% | -42.53% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9257 | 1.8514 | -3.59% | -10.96% | -- | -- | -- | -41.23% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9602 | 1.9204 | 0.00% | -7.64% | -- | -- | -40.79% | -39.03% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9602 | 1.9204 | -2.22% | -7.64% | -- | -- | -39.29% | -39.03% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9820 | 1.9640 | -0.44% | -5.54% | -- | -- | -- | -37.65% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.9863 | 1.9726 | -5.13% | -5.13% | -- | -- | -40.07% | -37.38% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0396 | 2.0792 | -3.27% | -8.99% | -- | -- | -36.83% | -33.99% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0747 | 2.1494 | 0.85% | -6.16% | -- | -- | -- | -31.77% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0656 | 2.1312 | -4.45% | -6.57% | -- | -- | -32.49% | -32.34% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1152 | 2.2304 | -2.37% | -- | -- | -- | -- | -29.19% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1423 | 2.2846 | -0.25% | -- | -- | -- | -- | -27.47% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1452 | 2.2904 | 0.41% | -- | -- | -- | -- | -27.29% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1405 | 2.2810 | 0.21% | -- | -- | -- | -- | -27.59% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1381 | 2.2762 | 0.00% | -- | -- | -- | -- | -27.74% | -- | -- | -- | | 2026-06-03 | 2.2835 | 2.2835 | 3.48% | -- | -- | -- | -- | 44.98% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.2066 | 2.2066 | 2.39% | -9.64% | -- | 28.60% | -- | 40.10% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.1551 | 2.1551 | 0.00% | -- | -- | 23.83% | -- | 36.83% | -- | -- | -- | | 2026-05-28 | 2.4321 | 2.4321 | 0.00% | -- | -- | 39.75% | -- | 54.42% | -- | -- | -- | | 2026-05-26 | 2.4419 | 2.4419 | 0.00% | -- | -- | 39.78% | -- | 55.04% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.2121 | 2.2121 | 0.66% | 0.84% | -- | -- | -- | 40.45% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.1975 | 2.1975 | 0.00% | 5.87% | 29.40% | -- | -- | 39.52% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 2.1936 | 2.1936 | 5.69% | -- | -- | -- | -- | 39.28% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.0756 | 2.0756 | 0.00% | -- | -- | 27.49% | -- | 31.78% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.8835 | 1.8835 | 0.00% | -- | -- | 4.20% | -- | 19.59% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.7554 | 1.7554 | 0.00% | -- | 19.17% | -- | -- | 11.45% | -- | -- | -- | | 2026-04-15 | 1.6982 | 1.6982 | -0.11% | -- | -- | -- | -- | 7.82% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.7000 | 1.7000 | 0.00% | 12.17% | -- | -- | -- | 7.94% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.5155 | 1.5155 | 0.00% | -- | -7.88% | -7.87% | -- | -3.78% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4808 | 1.4808 | -2.97% | -2.44% | -13.70% | -- | -- | -5.98% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.5262 | 1.5262 | 0.00% | -1.43% | -12.30% | -- | -- | -3.10% | -- | -- | -- | | 2026-03-26 | 1.5179 | 1.5179 | -1.97% | -- | -13.11% | -- | -- | -3.63% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.5484 | 1.5484 | 0.00% | -3.43% | -10.14% | -- | -- | -1.69% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4730 | 1.4730 | -4.84% | -- | -- | -- | -- | -6.48% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5479 | 1.5479 | 0.00% | -- | -- | 8.24% | -- | -1.72% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.6034 | 1.6034 | 0.00% | -1.58% | -- | 11.74% | -- | 1.80% | -- | -- | -- | | 2026-03-11 | 1.6291 | 1.6291 | -1.61% | 1.16% | -- | -- | -- | 3.43% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6557 | 1.6557 | 2.64% | -- | -2.89% | -- | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.6131 | 1.6131 | -1.95% | -5.99% | -- | 8.54% | -- | 2.42% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6452 | 1.6452 | 0.21% | -5.46% | 1.06% | 13.32% | -- | 4.46% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.6418 | 1.6418 | 1.95% | -6.02% | -- | 13.09% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.6104 | 1.6104 | 0.00% | -6.55% | -- | 10.58% | -- | 2.25% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.7159 | 1.7159 | -1.40% | -- | 1.92% | 19.83% | -- | 8.95% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7403 | 1.7403 | -0.38% | -- | -3.72% | 22.16% | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.7469 | 1.7469 | 1.38% | -- | -- | -- | -- | 10.91% | -- | -- | -- | | 2026-02-25 | 1.7232 | 1.7232 | 0.85% | -- | -- | 23.63% | -- | 9.41% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.7086 | 1.7086 | 0.00% | -- | -- | -- | -- | 8.48% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.7049 | 1.7049 | 0.00% | -- | -- | 12.64% | -- | 8.25% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.6280 | 1.6280 | 0.00% | -8.20% | -- | -- | -- | 3.37% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.6836 | 1.6836 | -5.07% | -- | -- | -- | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.7735 | 1.7735 | 0.00% | -- | -- | -- | -- | 12.60% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.8076 | 1.8076 | 0.00% | -- | -- | -- | -- | 14.77% | -- | -- | -- | | 2026-01-22 | 1.7854 | 1.7854 | 0.00% | -- | -- | 16.38% | -- | 13.36% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.7437 | 1.7437 | 0.00% | -- | -- | 13.04% | -- | 10.71% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6449 | 1.6449 | 0.00% | -- | 13.30% | -0.05% | -- | 4.44% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5750 | 1.5750 | 0.00% | 4.91% | 8.49% | -4.30% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5013 | 1.5013 | 0.00% | -- | 3.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4301 | 1.4301 | -0.33% | -4.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4349 | 1.4349 | -1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4556 | 1.4556 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4434 | 1.4434 | -3.28% | -3.30% | -0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4923 | 1.4923 | 0.00% | 2.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4862 | 1.4862 | -0.44% | 3.79% | -2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4927 | 1.4927 | 2.82% | 2.61% | -2.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4518 | 1.4518 | -0.31% | 0.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4563 | 1.4563 | 0.00% | 2.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4319 | 1.4319 | -1.57% | 2.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4547 | 1.4547 | 0.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.4453 | 1.4453 | 1.45% | 5.14% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4246 | 1.4246 | 0.00% | -0.87% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3938 | 1.3938 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3746 | 1.3746 | -4.35% | -5.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4371 | 1.4371 | 0.00% | -- | -3.18% | -- | -- | -- | -- | -- | -- | | 2025-11-14 | 1.4535 | 1.4535 | 0.00% | -4.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5136 | 1.5136 | -0.99% | -- | -4.30% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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