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| 鹏华上证科创板新能源ETF(588830)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 | | 2026-11-04 | 1.0106 | 1.0106 | 5.91% | 3.21% | -10.60% | -- | -- | -32.79% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.9542 | 0.9542 | 0.52% | -0.54% | -15.59% | -- | -- | -36.54% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.9493 | 0.9493 | 3.41% | -4.64% | -16.02% | -- | -- | -36.87% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.9180 | 0.9180 | -3.14% | -8.37% | -18.79% | -- | -39.56% | -38.95% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.9478 | 0.9478 | -3.21% | -2.72% | -16.28% | -- | -- | -36.97% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9792 | 0.9792 | 2.06% | -1.57% | -12.17% | -- | -32.06% | -34.88% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9594 | 0.9594 | -3.63% | -5.13% | -17.24% | -- | -33.76% | -36.20% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.9955 | 0.9955 | -0.64% | -0.43% | -14.12% | -- | -30.80% | -33.80% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0019 | 1.0019 | 2.83% | -0.43% | -15.99% | -- | -29.11% | -33.37% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9743 | 0.9743 | -2.06% | -3.47% | -17.71% | -- | -31.03% | -35.21% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.9948 | 0.9948 | -1.63% | -4.03% | -16.07% | -- | -30.47% | -33.84% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0113 | 1.0113 | 1.15% | -5.77% | -15.24% | -- | -28.44% | -32.75% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.9998 | 0.9998 | -0.64% | -9.38% | -16.20% | -- | -28.78% | -33.51% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0062 | 1.0062 | -0.31% | -9.55% | -- | -- | -- | -33.09% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0093 | 1.0093 | -2.63% | -9.67% | -- | -- | -32.52% | -32.88% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0366 | 1.0366 | -3.41% | -8.30% | -- | -- | -29.31% | -31.06% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0732 | 1.0732 | -2.73% | -5.06% | -- | -- | -27.93% | -28.63% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1033 | 1.1033 | -0.82% | -2.40% | -- | -- | -26.27% | -26.63% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1124 | 1.1124 | -0.45% | -1.59% | -- | -- | -29.72% | -26.02% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1174 | 1.1174 | -1.15% | -1.15% | -- | -- | -29.09% | -25.69% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1304 | 1.1304 | -0.15% | -5.22% | -- | -- | -28.27% | -24.83% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1321 | 1.1321 | 1.54% | -4.38% | -- | -- | -- | -24.71% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1149 | 1.1149 | -3.82% | -5.94% | -- | -- | -- | -25.86% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1592 | 1.1592 | -2.80% | -- | -- | -- | -- | -22.91% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1926 | 1.1926 | 0.73% | -- | -- | -- | -- | -20.69% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1840 | 1.1840 | -0.11% | -- | -- | -- | -- | -21.26% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1853 | 1.1853 | -0.65% | -- | -- | -- | -- | -21.17% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1931 | 1.1931 | 0.00% | -- | -- | -- | -- | -20.66% | -- | -- | -- | | 2026-06-09 | 1.4752 | 1.4752 | 0.00% | -3.66% | -- | -- | 41.32% | -1.90% | -- | -- | -- | | 2026-06-03 | 1.5141 | 1.5141 | -1.12% | -- | -- | -8.23% | -- | 0.69% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.5313 | 1.5313 | -1.61% | -7.38% | -- | -9.98% | 54.09% | 1.84% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.5564 | 1.5564 | -1.09% | -7.51% | -- | -10.08% | 56.61% | 3.50% | -- | -- | -- | | 2026-05-29 | 1.5735 | 1.5735 | -4.60% | -- | -- | -9.09% | -- | 4.64% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.6493 | 1.6493 | 0.00% | -1.17% | 2.25% | -4.71% | 66.38% | 9.68% | -- | -- | -- | | 2026-05-26 | 1.6533 | 1.6533 | -1.75% | -3.60% | -- | -3.62% | -- | 9.95% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.6828 | 1.6828 | 0.00% | -1.44% | -- | -2.24% | 67.58% | 11.91% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.6689 | 1.6689 | 0.00% | -- | 0.77% | -- | -- | 10.99% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.7150 | 1.7150 | 0.45% | -- | -- | -- | -- | 14.05% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7073 | 1.7073 | 0.88% | -- | -- | -- | 64.67% | 13.54% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6924 | 1.6924 | 0.00% | -- | -- | -- | -- | 12.55% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.7479 | 1.7479 | 0.78% | -- | 18.33% | 3.53% | -- | 16.24% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.7343 | 1.7343 | 0.00% | -- | -- | 2.72% | -- | 15.34% | -- | -- | -- | | 2026-04-28 | 1.6130 | 1.6130 | -0.57% | -2.60% | -- | -- | 62.62% | 7.27% | -- | -- | -- | | 2026-04-27 | 1.6223 | 1.6223 | 0.00% | -1.55% | -- | -7.02% | 62.08% | 7.89% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.6561 | 1.6561 | 0.50% | 2.93% | 1.21% | -- | 63.42% | 10.14% | -- | -- | -- | | 2026-04-20 | 1.6478 | 1.6478 | 0.00% | -- | 0.70% | -- | 65.08% | 9.58% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.6156 | 1.6156 | 0.00% | 6.38% | -- | -2.72% | -- | 7.44% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.6089 | 1.6089 | 0.00% | 8.92% | -- | -- | -- | 7.00% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5187 | 1.5187 | 0.00% | 1.36% | -- | -- | 57.35% | 1.00% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.4771 | 1.4771 | 0.00% | -- | -9.61% | -- | -- | -1.77% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4983 | 1.4983 | -3.20% | -5.22% | -11.92% | -- | 33.98% | -0.36% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.5479 | 1.5479 | 0.00% | -3.82% | -10.57% | -- | 38.40% | 2.94% | -- | -- | -- | | 2026-03-26 | 1.5809 | 1.5809 | -1.76% | -- | -7.84% | 5.06% | 36.31% | 5.13% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.6093 | 1.6093 | 0.97% | -- | -6.51% | -- | 40.31% | 7.02% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5938 | 1.5938 | 0.76% | -- | -- | -- | 39.49% | 5.99% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5818 | 1.5818 | -3.33% | -- | -- | -- | 35.95% | 5.19% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.6363 | 1.6363 | 0.00% | -- | -- | -- | 38.96% | 8.82% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.7270 | 1.7270 | 0.00% | 6.16% | -- | -- | 45.54% | 14.85% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6341 | 1.6341 | 0.29% | -5.59% | -3.21% | 14.61% | 37.82% | 8.67% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.6293 | 1.6293 | 0.15% | -5.02% | -- | 14.27% | 40.51% | 8.35% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.6268 | 1.6268 | -1.39% | -5.50% | -- | 15.84% | 38.70% | 8.19% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.6498 | 1.6498 | -3.01% | -- | -1.90% | -- | -- | 9.72% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.7010 | 1.7010 | -1.73% | -- | -- | 18.22% | -- | 13.12% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.7309 | 1.7309 | 0.90% | -- | -0.79% | 18.75% | 43.25% | 15.11% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.7154 | 1.7154 | -0.35% | -- | -- | -- | -- | 14.08% | -- | -- | -- | | 2026-02-25 | 1.7214 | 1.7214 | 0.00% | -- | -- | 18.69% | -- | 14.48% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.6883 | 1.6883 | 0.00% | -- | -- | 6.03% | -- | 12.28% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6817 | 1.6817 | 0.00% | -3.61% | -- | -- | -- | 11.84% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.7447 | 1.7447 | 0.00% | -- | 15.94% | 20.47% | -- | 16.03% | -- | -- | -- | | 2026-01-19 | 1.6664 | 1.6664 | 0.34% | -- | -- | 18.71% | -- | 10.82% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6608 | 1.6608 | 0.00% | -- | -- | -- | -- | 10.45% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6100 | 1.6100 | 0.00% | -- | -- | 8.12% | 51.46% | 7.07% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5037 | 1.5037 | 0.00% | 1.00% | 5.46% | -4.58% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.4888 | 1.4888 | -1.06% | 5.25% | -- | -- | 25.73% | 33.67% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5048 | 1.5048 | 0.00% | -- | -- | -- | -- | 35.11% | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.4145 | 1.4145 | 0.00% | 0.00% | 0.62% | -- | -- | 27.00% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3890 | 1.3890 | -1.94% | -- | -- | -- | -- | 24.71% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.4165 | 1.4165 | 0.00% | -- | -- | -- | -- | 27.18% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.4145 | 1.4145 | 0.00% | -- | -- | -- | -- | 27.00% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.4527 | 1.4527 | 0.00% | 0.96% | -9.83% | -- | 9.78% | 30.43% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4258 | 1.4258 | 1.52% | -- | -- | -3.39% | 7.04% | 28.01% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.4044 | 1.4044 | 0.00% | -3.65% | -- | -- | 6.68% | 26.09% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4389 | 1.4389 | -1.73% | -0.79% | -- | -- | 6.40% | 29.19% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4643 | 1.4643 | 0.00% | 2.30% | -- | -- | 10.08% | 31.47% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4576 | 1.4576 | 0.00% | -3.62% | 0.64% | -- | 11.46% | 30.87% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4503 | 1.4503 | 1.32% | -- | 0.82% | -- | 11.00% | 30.21% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4314 | 1.4314 | 1.82% | -- | -0.49% | -- | 11.61% | 28.51% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4058 | 1.4058 | -7.05% | -- | -1.75% | 10.57% | 4.06% | 26.22% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5124 | 1.5124 | 0.00% | -- | 7.02% | -- | 11.23% | 35.79% | -- | -- | -- | | 2025-11-12 | 1.5488 | 1.5488 | 0.00% | -- | 3.49% | -- | 8.57% | 39.06% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6003 | 1.6003 | -0.66% | -- | 6.94% | -- | 16.85% | 43.68% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6110 | 1.6110 | 1.17% | -- | 2.23% | 33.48% | 19.82% | 44.64% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.5923 | 1.5923 | 0.00% | 4.84% | 1.05% | 30.59% | 19.18% | 42.96% | -- | 场内交易 | 场内交易 |
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