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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 | | 2026-06-03 | 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 | | 2025-11-07 | 1.5287 | 1.5287 | 0.00% | -- | -7.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.6243 | 1.6243 | 0.00% | 5.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5218 | 1.5218 | -0.80% | -1.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5341 | 1.5341 | 0.00% | -1.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.4843 | 1.4843 | 0.43% | -8.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4780 | 1.4780 | -4.19% | -6.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5426 | 1.5426 | -0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5577 | 1.5577 | 0.00% | -5.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.6216 | 1.6216 | 2.53% | -1.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.5816 | 1.5816 | 0.00% | -3.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6457 | 1.6457 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5785 | 1.5785 | -1.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.6017 | 1.6017 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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