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| 科创200ETF鹏华(588240)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 | | 2026-03-25 | 1.5147 | 1.5147 | 0.00% | -3.48% | -7.98% | -- | 54.69% | 4.27% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4301 | 1.4301 | -5.52% | -- | -- | 4.67% | 43.30% | -1.56% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.5137 | 1.5137 | 0.00% | -- | -- | -- | 47.43% | 4.20% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.5693 | 1.5693 | 0.00% | -3.65% | -- | 16.75% | -- | 8.03% | -- | -- | -- | | 2026-03-11 | 1.6287 | 1.6287 | -1.23% | 4.13% | -- | -- | 56.37% | 12.12% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6489 | 1.6489 | 4.32% | -- | -- | 21.23% | 57.58% | 13.51% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5806 | 1.5806 | 0.00% | -5.13% | -- | 16.63% | -- | 8.80% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5875 | 1.5875 | 1.50% | -5.24% | 0.09% | -- | 54.55% | 9.28% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5641 | 1.5641 | 0.00% | -4.98% | -2.75% | 20.94% | 52.68% | 7.67% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.6661 | 1.6661 | 0.00% | -- | 6.99% | 27.87% | 66.36% | 14.69% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.6752 | 1.6752 | 1.77% | -- | -- | -- | -- | 15.32% | -- | -- | -- | | 2026-02-25 | 1.6460 | 1.6460 | 1.52% | -- | -- | 27.03% | -- | 13.31% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6213 | 1.6213 | 0.00% | -- | -- | 28.21% | -- | 11.61% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5757 | 1.5757 | -0.66% | -- | -- | 17.67% | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5861 | 1.5861 | -1.39% | -- | 9.18% | 20.30% | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6084 | 1.6084 | -1.05% | -- | 14.94% | -- | -- | 10.72% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6254 | 1.6254 | 4.37% | -2.66% | 16.16% | -- | -- | 11.89% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5573 | 1.5573 | 0.00% | -- | 11.29% | -- | -- | 7.20% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6699 | 1.6699 | 0.00% | 4.44% | 18.70% | 21.75% | -- | 14.95% | -- | -- | -- | | 2026-01-22 | 1.6375 | 1.6375 | 0.60% | -- | 19.70% | 24.14% | -- | 12.72% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.6278 | 1.6278 | 1.81% | -- | -- | -- | -- | 12.05% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5989 | 1.5989 | 0.00% | -- | -- | 23.79% | -- | 10.06% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.5750 | 1.5750 | 3.15% | 12.56% | 16.22% | 11.57% | -- | 8.42% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5269 | 1.5269 | 0.00% | 9.12% | 12.74% | -- | -- | 5.11% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4527 | 1.4527 | 3.82% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3993 | 1.3993 | 0.00% | -- | 6.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4068 | 1.4068 | 0.00% | -- | -- | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3663 | 1.3663 | -0.12% | -- | 11.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3680 | 1.3680 | 0.00% | 1.09% | 11.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3442 | 1.3442 | -0.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3522 | 1.3522 | 0.00% | -0.58% | 2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3533 | 1.3533 | -1.34% | -0.07% | -- | 1.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3717 | 1.3717 | 0.00% | -- | -- | 1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3601 | 1.3601 | 0.36% | -- | 1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3552 | 1.3552 | 0.07% | 4.01% | 1.73% | 5.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3543 | 1.3543 | 0.00% | -- | 1.66% | 2.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2933 | 1.2933 | 0.00% | -0.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3030 | 1.3030 | 0.00% | 0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3184 | 1.3184 | 1.20% | 7.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3028 | 1.3028 | 0.00% | -- | -5.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2958 | 1.2958 | 2.47% | -- | -- | -5.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2646 | 1.2646 | 2.93% | -4.51% | -- | -5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2286 | 1.2286 | 0.00% | -- | -- | -6.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2946 | 1.2946 | 0.00% | -- | 1.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3243 | 1.3243 | 0.00% | -1.16% | 4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3398 | 1.3398 | 0.57% | -- | -1.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.3322 | 1.3322 | -0.52% | -- | -- | 8.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3391 | 1.3391 | 1.56% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3185 | 1.3185 | 0.00% | -4.16% | -- | 8.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.3758 | 1.3758 | 0.00% | 4.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3716 | 1.3716 | 0.00% | 6.19% | 0.46% | 18.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3191 | 1.3191 | 0.00% | -1.95% | -- | 17.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.2916 | 1.2916 | 1.45% | -5.76% | -- | 15.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.2732 | 1.2732 | 0.00% | -6.59% | -- | 14.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3453 | 1.3453 | 1.79% | -- | 0.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3216 | 1.3216 | -3.58% | -- | -1.78% | -- | -- | -- | -- | -- | -- | | 2025-10-13 | 1.3706 | 1.3706 | 0.56% | -- | 1.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.3630 | 1.3630 | -3.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.4117 | 1.4117 | 0.00% | -- | 9.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3653 | 1.3653 | -2.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.3977 | 1.3977 | 0.00% | -- | 2.32% | -- | -- | -- | -- | -- | -- | | 2025-09-15 | 1.3377 | 1.3377 | -0.59% | 0.98% | -- | 34.73% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3456 | 1.3456 | 0.00% | 2.26% | 7.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2869 | 1.2869 | -2.85% | -- | -- | 26.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3247 | 1.3247 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3159 | 1.3159 | 0.00% | -- | 8.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3269 | 1.3269 | 0.00% | -- | 11.54% | 35.49% | -- | -- | -- | -- | -- | | 2025-08-25 | 1.3660 | 1.3660 | 1.64% | -- | 18.45% | 43.59% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.3439 | 1.3439 | 2.65% | -- | 19.20% | 40.09% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.3092 | 1.3092 | 0.00% | -- | 16.18% | 35.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2477 | 1.2477 | 0.09% | 2.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2327 | 1.2327 | 0.00% | -- | 17.89% | 25.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2133 | 1.2133 | 0.00% | -- | 15.59% | 26.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1896 | 1.1896 | 0.00% | 3.16% | -- | 23.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1899 | 1.1899 | 0.00% | -- | 12.68% | 23.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1532 | 1.1532 | 0.00% | 2.96% | -- | 22.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1274 | 1.1274 | 0.04% | -- | -- | 18.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1269 | 1.1269 | 0.62% | -- | -- | 18.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1200 | 1.1200 | 0.73% | -- | 11.73% | 20.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0456 | 1.0456 | -0.39% | -0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0497 | 1.0497 | 0.00% | -- | 6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0446 | 1.0446 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0560 | 1.0560 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.0024 | 1.0024 | 0.00% | -- | 3.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0009 | 1.0009 | 0.81% | -1.97% | 3.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9929 | 0.9929 | 0.00% | -- | -- | -1.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0210 | 1.0210 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9843 | 0.9843 | 0.51% | 3.34% | 2.45% | -3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9793 | 0.9793 | 0.00% | -- | 1.93% | -2.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9525 | 0.9525 | 0.00% | -1.52% | 1.69% | -4.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 0.9513 | 0.9513 | -0.83% | -1.53% | -0.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9593 | 0.9593 | -0.82% | -0.06% | 1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9672 | 0.9672 | -0.48% | -- | 1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9719 | 0.9719 | 0.63% | -- | 4.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 0.9658 | 0.9658 | -0.03% | -- | 4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 0.9661 | 0.9661 | 0.65% | -- | 5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9599 | 0.9599 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9859 | 0.9859 | -0.16% | 2.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9875 | 0.9875 | 2.78% | 4.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9608 | 0.9608 | 1.80% | 0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9438 | 0.9438 | 0.76% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9367 | 0.9367 | -0.57% | -1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9421 | 0.9421 | 0.00% | 1.77% | -3.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 0.9535 | 0.9535 | 0.39% | 3.80% | -4.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9498 | 0.9498 | 0.06% | -- | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9492 | 0.9492 | 2.54% | 1.26% | -4.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9257 | 0.9257 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9186 | 0.9186 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-14 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.8948 | 0.8948 | 0.00% | -- | -14.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9938 | 0.9938 | 1.52% | 1.49% | -0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 0.9789 | 0.9789 | 0.00% | -0.77% | -2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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