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| 鹏华上证科创板生物医药ETF(588250)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 | | 2026-11-05 | 0.9779 | 0.9779 | 2.59% | 6.42% | -6.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.9532 | 0.9532 | 4.63% | 2.66% | -8.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.9110 | 0.9110 | -1.69% | -0.62% | -12.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.9267 | 0.9267 | 2.00% | -4.03% | -11.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.9085 | 0.9085 | -1.13% | -6.01% | -12.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.9189 | 0.9189 | -1.03% | -1.67% | -9.77% | -- | -22.57% | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.9285 | 0.9285 | 1.29% | -2.74% | -9.10% | -- | -22.04% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.9167 | 0.9167 | -5.06% | -3.88% | -10.96% | -- | -23.43% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 0.9656 | 0.9656 | -0.10% | 3.77% | -6.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.9666 | 0.9666 | 3.43% | 4.44% | -9.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.9345 | 0.9345 | -2.12% | 0.66% | -11.58% | -- | -22.20% | -- | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.9547 | 0.9547 | 0.10% | 2.12% | -9.05% | -- | -21.07% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.9537 | 0.9537 | 2.49% | 0.48% | -5.65% | -- | -19.83% | -- | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.9305 | 0.9305 | 0.54% | -3.63% | -7.94% | -- | -21.76% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.9255 | 0.9255 | -0.31% | -6.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 0.9284 | 0.9284 | -0.70% | -5.90% | -- | -- | -22.92% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.9349 | 0.9349 | -1.50% | -10.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.9491 | 0.9491 | -1.70% | -8.99% | -- | -- | -21.92% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.9655 | 0.9655 | -2.13% | -7.42% | -- | -- | -21.49% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 0.9865 | 0.9865 | -0.01% | -5.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.9866 | 0.9866 | -5.40% | -5.40% | -- | -- | -22.49% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0429 | 1.0429 | 2.41% | -2.69% | -- | -- | -18.07% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0184 | 1.0184 | -0.30% | -3.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0215 | 1.0215 | -0.78% | -2.69% | -- | -- | -17.69% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.0295 | 1.0295 | -3.94% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.0717 | 1.0717 | 1.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.0569 | 1.0569 | 0.69% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.0497 | 1.0497 | 3.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.0108 | 1.0108 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-03 | 0.9715 | 0.9715 | 0.00% | -- | -- | -- | -10.03% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.0120 | 1.0120 | -2.41% | -3.77% | -- | -7.28% | -4.81% | -- | -- | -- | -- | | 2026-05-29 | 1.0370 | 1.0370 | 0.00% | -2.20% | -- | -4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.0490 | 1.0490 | -0.26% | -- | -2.74% | -3.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.0517 | 1.0517 | -0.81% | -- | -2.49% | -4.58% | 2.90% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.0603 | 1.0603 | 0.00% | -1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.0728 | 1.0728 | 0.00% | -1.29% | -- | -- | 7.69% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.0868 | 1.0868 | 0.00% | -- | -- | -1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0852 | 1.0852 | 0.00% | -- | -- | -1.80% | 5.78% | -- | -- | -- | -- | | 2026-04-27 | 1.0847 | 1.0847 | 0.57% | -- | -- | -6.09% | 8.29% | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0786 | 1.0786 | -1.10% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0906 | 1.0906 | 0.00% | -- | -- | -- | 8.32% | -- | -- | -- | -- | | 2026-04-14 | 1.0996 | 1.0996 | 0.57% | 0.77% | -- | -- | 8.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0934 | 1.0934 | 0.00% | -- | -- | -11.72% | 8.48% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0906 | 1.0906 | 0.00% | -2.90% | 4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0912 | 1.0912 | 0.00% | 3.76% | -- | -8.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1232 | 1.1232 | 0.77% | -- | 5.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1146 | 1.1146 | 5.98% | 9.35% | 2.13% | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.0517 | 1.0517 | 0.00% | -- | -3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0193 | 1.0193 | 0.00% | -4.49% | -7.52% | -9.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0672 | 1.0672 | 0.00% | 0.16% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-11 | 1.0655 | 1.0655 | -0.88% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0750 | 1.0750 | 3.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0392 | 1.0392 | 0.00% | -2.50% | -- | -8.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0241 | 1.0241 | 0.00% | -5.80% | -- | -10.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.0658 | 1.0658 | -2.35% | -- | -1.56% | -6.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0914 | 1.0914 | 0.40% | -- | -5.51% | -5.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0871 | 1.0871 | -1.37% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 1.1022 | 1.1022 | 0.61% | -- | -- | -4.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0955 | 1.0955 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1124 | 1.1124 | 0.00% | -- | -9.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1051 | 1.1051 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.0827 | 1.0827 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1550 | 1.1550 | 0.00% | -- | -- | -3.52% | -- | -- | -- | -- | -- | | 2026-01-22 | 1.1422 | 1.1422 | 0.00% | -- | -- | -4.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2386 | 1.2386 | 1.04% | -- | 8.38% | 1.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2258 | 1.2258 | 0.00% | -- | 7.26% | -0.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1890 | 1.1890 | 0.00% | -- | 4.13% | -6.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1215 | 1.1215 | 0.16% | -- | -2.93% | -12.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1197 | 1.1197 | 0.21% | 0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1174 | 1.1174 | 0.00% | 1.32% | -1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1159 | 1.1159 | 1.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1028 | 1.1028 | -1.54% | -2.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1201 | 1.1201 | -1.99% | -1.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1428 | 1.1428 | 0.00% | 0.09% | -- | -13.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1308 | 1.1308 | -0.75% | -0.69% | -2.28% | -14.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1394 | 1.1394 | -0.21% | -1.44% | -1.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1418 | 1.1418 | 0.00% | -1.86% | -- | -14.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1386 | 1.1386 | -1.51% | -1.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1560 | 1.1560 | -0.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1634 | 1.1634 | 0.54% | 2.98% | -2.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1571 | 1.1571 | 0.00% | 0.63% | -3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1553 | 1.1553 | 0.00% | -- | -- | -11.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1297 | 1.1297 | -1.75% | -- | -6.60% | -11.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1498 | 1.1498 | 0.00% | -- | -3.35% | -- | -- | -- | -- | -- | -- | | 2025-11-10 | 1.1758 | 1.1758 | 1.61% | -- | -4.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1572 | 1.1572 | 0.00% | -- | -9.09% | -5.60% | -- | -- | -- | 场内交易 | 场内交易 |
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