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| 鹏华中证金融科技主题ETF(563670)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 | | 2026-10-23 | 0.6475 | 0.6475 | 5.49% | 3.42% | -1.51% | -- | -31.55% | -29.75% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.6138 | 0.6138 | -2.85% | -2.49% | -8.07% | -- | -34.53% | -33.41% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.6318 | 0.6318 | 0.40% | -0.60% | -4.95% | -- | -33.28% | -31.45% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.6293 | 0.6293 | 0.33% | -1.93% | -3.35% | -- | -32.67% | -31.72% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.6272 | 0.6272 | 0.18% | -1.18% | -3.67% | -- | -32.15% | -31.95% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.6261 | 0.6261 | -0.54% | -1.65% | -- | -- | -- | -32.07% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.6295 | 0.6295 | -0.96% | 2.84% | -- | -- | -- | -31.70% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.6356 | 0.6356 | -0.95% | 1.32% | -- | -- | -- | -31.04% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.6417 | 0.6417 | 1.10% | 2.30% | -- | -- | -- | -30.38% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.6347 | 0.6347 | -0.30% | 1.18% | -- | -- | -- | -31.14% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.6366 | 0.6366 | 4.00% | 1.48% | -- | -- | -- | -30.93% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.6121 | 0.6121 | -2.42% | -2.42% | -- | -- | -- | -33.59% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.6273 | 0.6273 | -0.96% | -4.58% | -- | -- | -- | -31.94% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.6334 | 0.6334 | 1.12% | -5.14% | -- | -- | -- | -31.28% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.6264 | 0.6264 | -2.45% | -5.76% | -- | -- | -- | -32.04% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.6421 | 0.6421 | -2.33% | -- | -- | -- | -- | -30.34% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.6574 | 0.6574 | -1.54% | -- | -- | -- | -- | -28.68% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.6677 | 0.6677 | 0.45% | -- | -- | -- | -- | -27.56% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.6647 | 0.6647 | 2.09% | -- | -- | -- | -- | -27.88% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.6511 | 0.6511 | 0.00% | -- | -- | -- | -- | -29.36% | -- | -- | -- | | 2026-06-09 | 0.6893 | 0.6893 | 0.00% | -6.12% | -15.70% | -- | -- | -25.21% | -- | -- | -- | | 2026-06-03 | 0.7221 | 0.7221 | -1.65% | -- | -- | -- | -- | -21.66% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.7342 | 0.7342 | -1.65% | -- | -- | -- | -- | -20.34% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 0.7465 | 0.7465 | 2.85% | -- | -- | -18.81% | -- | -19.01% | -- | -- | -- | | 2026-05-29 | 0.7258 | 0.7258 | 0.00% | -- | -- | -21.07% | -- | -21.25% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 0.7756 | 0.7756 | 0.00% | -- | -2.45% | -- | -- | -15.85% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.7944 | 0.7944 | 1.55% | -- | -- | -- | -- | -13.81% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.7823 | 0.7823 | 0.70% | -- | -- | -- | -- | -15.12% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 0.7769 | 0.7769 | 0.00% | -4.99% | -- | -- | -- | -15.71% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.8177 | 0.8177 | 0.60% | -- | -- | -9.14% | -- | -11.28% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.8128 | 0.8128 | 1.01% | -- | 8.94% | -9.69% | -- | -11.82% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.8047 | 0.8047 | 0.00% | -- | -- | -10.59% | -- | -12.69% | -- | -- | -- | | 2026-04-28 | 0.7674 | 0.7674 | 0.00% | -3.48% | -- | -- | -- | -16.74% | -- | -- | -- | | 2026-04-21 | 0.7951 | 0.7951 | 0.00% | -- | -- | -16.51% | -- | -13.74% | -- | -- | -- | | 2026-04-16 | 0.8007 | 0.8007 | 0.00% | -- | -- | -- | -- | -13.13% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.7915 | 0.7915 | 0.00% | -- | -- | -- | -- | -14.13% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.7461 | 0.7461 | 0.00% | -- | -14.35% | -20.75% | -- | -19.05% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.7490 | 0.7490 | -3.03% | -1.77% | -- | -- | -- | -18.74% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 0.7724 | 0.7724 | 0.00% | -2.31% | -16.00% | -- | -- | -16.20% | -- | -- | -- | | 2026-03-26 | 0.7625 | 0.7625 | -3.57% | -- | -15.68% | -- | -- | -17.27% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.7907 | 0.7907 | 0.79% | -- | -13.33% | -- | -- | -14.21% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 0.7845 | 0.7845 | 1.51% | -- | -- | -- | -- | -14.89% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 0.7728 | 0.7728 | 0.00% | -- | -- | -- | -- | -16.15% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 0.8710 | 0.8710 | -0.35% | -- | -- | -- | -- | -5.50% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.8741 | 0.8741 | 0.00% | -- | -- | -- | -- | -5.16% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.8711 | 0.8711 | 2.47% | -5.26% | -3.21% | -1.15% | -- | -5.49% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 0.8501 | 0.8501 | 0.00% | -5.99% | -- | -3.53% | -- | -7.77% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 0.9195 | 0.9195 | 1.68% | -- | -2.37% | 5.04% | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 0.9043 | 0.9043 | -0.88% | -- | -- | -- | -- | -1.89% | -- | -- | -- | | 2026-02-25 | 0.9123 | 0.9123 | 0.00% | -- | -- | 2.54% | -- | -1.02% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 0.9000 | 0.9000 | 0.00% | -- | -- | -4.92% | -- | -2.35% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9150 | 0.9150 | 1.98% | -2.85% | -- | -- | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.8972 | 0.8972 | 0.00% | -- | -- | -- | -- | -2.66% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 0.9418 | 0.9418 | 0.00% | -- | -- | -2.72% | -- | 2.18% | -- | -- | -- | | 2026-01-21 | 0.9523 | 0.9523 | 0.00% | -8.75% | -- | 0.56% | -- | 3.32% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0436 | 1.0436 | 0.00% | 10.86% | -- | -- | -- | 13.23% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.9414 | 0.9414 | 0.00% | -- | 6.83% | -- | -- | 2.14% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9217 | 0.9217 | 0.00% | 1.39% | 4.60% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.9114 | 0.9114 | 0.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9091 | 0.9091 | 0.00% | 3.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.8825 | 0.8825 | 0.00% | 2.45% | 1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 0.8673 | 0.8673 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.8614 | 0.8614 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 0.8785 | 0.8785 | 0.00% | 1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.8812 | 0.8812 | 0.00% | -- | -6.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 0.8684 | 0.8684 | -1.73% | -2.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.8837 | 0.8837 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.8754 | 0.8754 | 0.00% | -1.78% | -9.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.8897 | 0.8897 | 0.77% | -- | -7.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.8829 | 0.8829 | 1.94% | -- | -7.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.8661 | 0.8661 | -2.83% | -- | -8.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.8913 | 0.8913 | 0.00% | -- | -4.63% | -- | -- | -- | -- | -- | -- | | 2025-11-12 | 0.8978 | 0.8978 | 0.00% | -4.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.9322 | 0.9322 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 0.9466 | 0.9466 | 0.35% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 0.9433 | 0.9433 | -1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.9547 | 0.9547 | 0.00% | -1.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.9701 | 0.9701 | 0.21% | 2.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 0.9681 | 0.9681 | 1.13% | 3.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.9573 | 0.9573 | 1.19% | 3.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.9460 | 0.9460 | 0.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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