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| 鹏华上证科创板100ETF(588220)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 | | 2026-10-29 | 1.3375 | 1.3375 | -4.59% | -5.54% | -20.93% | -- | -- | -6.13% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.4018 | 1.4018 | 3.79% | -4.72% | -16.40% | -- | 3.54% | -1.62% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3506 | 1.3506 | -5.14% | -7.95% | -22.92% | -- | -0.61% | -5.21% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.4238 | 1.4238 | -2.98% | -0.75% | -18.74% | -- | 6.22% | -0.08% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.4675 | 1.4675 | 3.64% | 2.15% | -18.93% | -- | 13.02% | 2.99% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.4160 | 1.4160 | -3.75% | -1.24% | -21.50% | -- | 8.25% | -0.62% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.4712 | 1.4712 | 0.27% | -1.16% | -18.32% | -- | 11.67% | 3.25% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.4673 | 1.4673 | 2.29% | -3.88% | -18.46% | -- | -- | 2.98% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.4345 | 1.4345 | -0.15% | -6.54% | -20.28% | -- | 12.13% | 0.67% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.4366 | 1.4366 | 0.20% | -8.58% | -- | -- | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.4338 | 1.4338 | -3.67% | -9.56% | -- | -- | 6.21% | 0.62% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4884 | 1.4884 | -2.50% | -10.69% | -- | -- | 12.50% | 4.46% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5265 | 1.5265 | -0.54% | -8.41% | -- | -- | 10.86% | 7.13% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.5348 | 1.5348 | -2.33% | -7.91% | -- | -- | 12.60% | 7.71% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.5714 | 1.5714 | -0.88% | -5.71% | -- | -- | 9.67% | 10.28% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.5854 | 1.5854 | -4.87% | -4.87% | -- | -- | -- | 11.26% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.6666 | 1.6666 | -1.48% | -7.93% | -- | -- | -- | 16.96% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.6916 | 1.6916 | 0.88% | -6.23% | -- | -- | -- | 18.72% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.6768 | 1.6768 | -4.30% | -6.90% | -- | -- | -- | 17.68% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.7522 | 1.7522 | -3.20% | -- | -- | -- | -- | 22.97% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.8102 | 1.8102 | 0.35% | -- | -- | -- | -- | 27.04% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.8039 | 1.8039 | 0.16% | -- | -- | -- | -- | 26.60% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.8011 | 1.8011 | 0.09% | -- | -- | -- | -- | 26.40% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.7995 | 1.7995 | 0.00% | -- | -- | -- | -- | 26.29% | -- | -- | -- | | 2026-06-03 | 1.7805 | 1.7805 | 2.06% | -- | -- | 21.09% | -- | 24.96% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.7445 | 1.7445 | 1.17% | -5.15% | -- | 12.35% | 83.52% | 22.43% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7243 | 1.7243 | 0.00% | -8.09% | -- | 9.62% | 81.39% | 21.01% | -- | -- | -- | | 2026-05-26 | 1.8392 | 1.8392 | -1.97% | 1.07% | -- | 16.95% | -- | 29.08% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.8761 | 1.8761 | 0.00% | 4.90% | -- | 20.64% | 98.55% | 31.67% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.7807 | 1.7807 | 0.00% | -- | 12.16% | -- | -- | 24.97% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.8198 | 1.8198 | 1.76% | -- | -- | -- | -- | 27.71% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7884 | 1.7884 | 0.00% | -- | -- | -- | 86.78% | 25.51% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.7353 | 1.7353 | -0.79% | -- | -- | 15.81% | -- | 21.78% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.7492 | 1.7492 | 2.41% | -- | 24.54% | 16.74% | -- | 22.76% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.7081 | 1.7081 | 0.00% | -- | -- | 13.99% | 71.96% | 19.88% | -- | -- | -- | | 2026-04-28 | 1.6028 | 1.6028 | -1.27% | 0.95% | -- | -- | -- | 12.49% | -- | -- | -- | | 2026-04-27 | 1.6234 | 1.6234 | 0.00% | 2.38% | -- | 0.46% | 70.19% | 13.93% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.5877 | 1.5877 | 0.13% | -- | 10.18% | 1.30% | 63.68% | 11.43% | -- | -- | -- | | 2026-04-20 | 1.5857 | 1.5857 | 0.00% | 5.66% | 10.04% | -- | 67.30% | 11.29% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.5007 | 1.5007 | 0.00% | -- | -- | -- | 56.21% | 5.32% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.4045 | 1.4045 | 0.00% | 1.17% | -- | -5.09% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4042 | 1.4042 | 0.00% | 0.13% | -9.57% | -- | 40.10% | -1.45% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.3882 | 1.3882 | 0.00% | -1.25% | -11.75% | -- | 40.11% | -2.58% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.4024 | 1.4024 | -1.89% | -- | -10.83% | -- | 42.17% | -1.58% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.4294 | 1.4294 | 1.68% | -- | -8.08% | -- | 45.59% | 0.32% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4058 | 1.4058 | 2.13% | -- | -- | -- | 41.46% | -1.34% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3765 | 1.3765 | -4.48% | -- | -- | -- | 38.18% | -3.40% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4410 | 1.4410 | 0.00% | -- | -- | -- | 40.48% | 1.13% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.5050 | 1.5050 | -0.75% | 2.93% | -- | -- | 42.67% | 5.62% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.5164 | 1.5164 | 0.00% | 3.13% | -- | -- | 43.82% | 6.42% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4810 | 1.4810 | 1.29% | -5.83% | -- | 13.81% | 43.00% | 3.94% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4622 | 1.4622 | -0.56% | -5.97% | -- | -- | 42.45% | 2.62% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4704 | 1.4704 | -5.31% | -- | -4.83% | -- | -- | 3.19% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5528 | 1.5528 | -1.28% | -- | -- | 21.27% | 53.50% | 8.98% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.5730 | 1.5730 | 0.02% | -- | -2.66% | 22.45% | 48.10% | 10.39% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5727 | 1.5727 | 1.13% | -- | -- | -- | 48.24% | 10.37% | -- | -- | -- | | 2026-02-25 | 1.5551 | 1.5551 | 0.00% | -- | -- | 23.20% | -- | 9.14% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4984 | 1.4984 | 0.00% | -- | -- | 11.50% | -- | 5.16% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5451 | 1.5451 | 0.00% | -4.39% | -- | -- | 70.77% | 8.44% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6160 | 1.6160 | 0.00% | -- | -- | 18.92% | 78.60% | 13.41% | -- | -- | -- | | 2026-01-21 | 1.5673 | 1.5673 | 0.00% | 1.44% | -- | 18.97% | 71.78% | 9.99% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.5738 | 1.5738 | 0.00% | -- | -- | 23.02% | 74.44% | 10.45% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5451 | 1.5451 | 0.00% | 4.41% | -- | 16.79% | -- | 8.44% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4799 | 1.4799 | 0.00% | -- | 13.72% | -- | 72.38% | 3.86% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4249 | 1.4249 | 0.00% | -- | 9.50% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3751 | 1.3751 | 0.00% | -- | -- | -- | 48.40% | 58.35% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3175 | 1.3175 | 0.00% | 1.75% | 7.11% | -- | 39.31% | 51.72% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2961 | 1.2961 | 0.00% | -- | -- | -- | -- | 49.25% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2949 | 1.2949 | 0.00% | -- | -- | -2.02% | 37.32% | 49.11% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3142 | 1.3142 | 0.00% | 2.64% | -1.45% | 3.64% | 40.03% | 51.34% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3013 | 1.3013 | 0.00% | -- | -0.99% | 1.13% | 38.47% | 49.85% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2804 | 1.2804 | -1.52% | 1.43% | -- | -- | 34.14% | 47.44% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | 38.10% | 49.72% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2846 | 1.2846 | 0.00% | 0.30% | -5.47% | -- | 38.35% | 47.93% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2623 | 1.2623 | 0.00% | -- | -5.83% | -- | 38.39% | 45.36% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2301 | 1.2301 | -3.95% | -- | -6.63% | 1.12% | 29.28% | 41.65% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | 34.47% | 47.48% | -- | -- | -- | | 2025-11-12 | 1.2978 | 1.2978 | 0.00% | -1.26% | -4.78% | -- | 29.35% | 49.45% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3242 | 1.3242 | -0.70% | -- | -2.85% | -- | 36.30% | 52.49% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3335 | 1.3335 | -0.77% | -- | -- | 18.12% | 39.39% | 53.56% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3438 | 1.3438 | 2.24% | -- | -- | 18.51% | 43.74% | 54.74% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3143 | 1.3143 | 0.00% | -- | -- | 17.75% | 41.32% | 51.35% | -- | 场内交易 | 场内交易 |
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