返回跟踪指数
560410.SH上市交易
鹏华中证电池主题ETF
鹏华中证电池主题交易型开放式指数证券投资基金
管理人
鹏华基金
跟踪指数
中证CS电池（931719）
上市日期
2026-04-17
基金类型
纯境内
2026 年数据概览
最新收盘
0.661
2026-10-28 · +1.07%
最新净资产
4087.15万
单位净值 0.6615
年度累计净申赎
-2.04亿
基于 129 个交易日记录
大额申赎日
13 日
净申赎率绝对值超过 5%
每日明细
高亮行表示净申赎率绝对值超过 5%
%
| 日期 | 收盘 / 涨跌 | 成交额 | 基金份额 | 单位净值 | 折溢价率 | 净资产 | 净申赎份额 | 净申赎额 | 净申赎率 |
|---|---|---|---|---|---|---|---|---|---|
2026-10-28 | 0.661 +1.07% | 48.23万 | 6178.61万 | 0.6615 | -0.08% | 4087.15万 | 0.00 | 0.00元 | 0.00% |
2026-10-27 | 0.654 -2.39% | 38.72万 | 6178.61万 | 0.6516 | +0.37% | 4025.98万 | 0.00 | 0.00元 | 0.00% |
2026-10-26 | 0.670 -0.59% | 64.91万 | 6178.61万 | 0.6713 | -0.19% | 4147.70万 | 0.00 | 0.00元 | 0.00% |
2026-10-23 | 0.674 +4.98% | 133.97万 | 6178.61万 | 0.6737 | +0.04% | 4162.53万 | 0.00 | 0.00元 | 0.00% |
2026-10-22 | 0.642 -2.13% | 67.20万 | 6178.61万 | 0.6427 | -0.11% | 3970.99万 | 0.00 | 0.00元 | 0.00% |
2026-10-21 | 0.656 -4.09% | 129.34万 | 6178.61万 | 0.6559 | +0.02% | 4052.55万 | -100.00万 | -65.59万 | -1.59% |
2026-10-20 | 0.684 -0.44% | 62.27万 | 6278.61万 | 0.6854 | -0.20% | 4303.36万 | 0.00 | 0.00元 | 0.00% |
2026-10-19 | 0.687 -0.44% | 67.66万 | 6278.61万 | 0.6858 | +0.17% | 4305.87万 | 0.00 | 0.00元 | 0.00% |
2026-10-16 | 0.690 -0.86% | 50.21万 | 6278.61万 | 0.689 | +0.15% | 4325.96万 | -100.00万 | -68.90万 | -1.57% |
2026-10-15 | 0.696 -1.70% | 108.77万 | 6378.61万 | 0.694 | +0.29% | 4426.76万 | 0.00 | 0.00元 | 0.00% |
2026-10-14 | 0.708 -3.15% | 150.73万 | 6378.61万 | 0.7077 | +0.04% | 4514.14万 | 0.00 | 0.00元 | 0.00% |
2026-10-13 | 0.731 -3.05% | 380.55万 | 6378.61万 | 0.729 | +0.27% | 4650.01万 | +100.00万 | +72.90万 | +1.59% |
2026-10-12 | 0.754 -1.05% | 410.79万 | 6278.61万 | 0.7529 | +0.15% | 4727.17万 | -100.00万 | -75.29万 | -1.57% |
2026-10-09 | 0.762 +0.53% | 363.09万 | 6378.61万 | 0.7623 | -0.04% | 4862.41万 | +300.00万 | +228.69万 | +4.94% |
2026-10-08 | 0.758 0.00% | 177.08万 | 6078.61万 | 0.7569 | +0.15% | 4600.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-30 | 0.758 +1.07% | 53.12万 | 6078.61万 | 0.7561 | +0.25% | 4596.04万 | 0.00 | 0.00元 | 0.00% |
2026-09-29 | 0.750 +1.22% | 92.76万 | 6078.61万 | 0.7505 | -0.07% | 4562.00万 | 0.00 | 0.00元 | 0.00% |
2026-09-28 | 0.741 -3.01% | 90.09万 | 6078.61万 | 0.7412 | -0.03% | 4505.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-24 | 0.764 -1.93% | 59.48万 | 6078.61万 | 0.7628 | +0.16% | 4636.76万 | 0.00 | 0.00元 | 0.00% |
2026-09-23 | 0.779 -0.51% | 24.14万 | 6078.61万 | 0.7798 | -0.10% | 4740.10万 | 0.00 | 0.00元 | 0.00% |
2026-09-22 | 0.783 +0.13% | 123.35万 | 6078.61万 | 0.7832 | -0.03% | 4760.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-21 | 0.782 -0.38% | 89.74万 | 6078.61万 | 0.7824 | -0.05% | 4755.90万 | 0.00 | 0.00元 | 0.00% |
2026-09-18 | 0.785 +1.82% | 111.54万 | 6078.61万 | 0.7875 | -0.32% | 4786.91万 | 0.00 | 0.00元 | 0.00% |
2026-09-17 | 0.771 -0.64% | 61.98万 | 6078.61万 | 0.7711 | -0.01% | 4687.22万 | 0.00 | 0.00元 | 0.00% |
2026-09-16 | 0.776 +0.13% | 128.00万 | 6078.61万 | 0.7742 | +0.23% | 4706.06万 | +100.00万 | +77.42万 | +1.67% |
2026-09-15 | 0.775 -0.90% | 65.79万 | 5978.61万 | 0.7712 | +0.49% | 4610.70万 | 0.00 | 0.00元 | 0.00% |
2026-09-14 | 0.782 +1.82% | 85.83万 | 5978.61万 | 0.7794 | +0.33% | 4659.73万 | 0.00 | 0.00元 | 0.00% |
2026-09-11 | 0.768 -2.17% | 115.97万 | 5978.61万 | 0.7696 | -0.21% | 4601.14万 | 0.00 | 0.00元 | 0.00% |
2026-09-10 | 0.785 -0.88% | 103.60万 | 5978.61万 | 0.7839 | +0.14% | 4686.63万 | 0.00 | 0.00元 | 0.00% |
2026-09-09 | 0.792 +0.25% | 80.10万 | 5978.61万 | 0.7909 | +0.14% | 4728.48万 | 0.00 | 0.00元 | 0.00% |
2026-09-08 | 0.790 -1.50% | 130.93万 | 5978.61万 | 0.7896 | +0.05% | 4720.71万 | +100.00万 | +78.96万 | +1.70% |
2026-09-07 | 0.802 -0.25% | 60.13万 | 5878.61万 | 0.7993 | +0.34% | 4698.77万 | 0.00 | 0.00元 | 0.00% |
2026-09-04 | 0.804 0.00% | 77.15万 | 5878.61万 | 0.7913 | +1.60% | 4651.74万 | 0.00 | 0.00元 | 0.00% |
2026-09-03 | 0.804 +1.13% | 145.97万 | 5878.61万 | 0.8018 | +0.27% | 4713.47万 | 0.00 | 0.00元 | 0.00% |
2026-09-02 | 0.795 -2.33% | 97.57万 | 5878.61万 | 0.7944 | +0.08% | 4669.97万 | 0.00 | 0.00元 | 0.00% |
2026-09-01 | 0.814 -1.45% | 83.06万 | 5878.61万 | 0.8118 | +0.27% | 4772.26万 | 0.00 | 0.00元 | 0.00% |
2026-08-31 | 0.826 -1.67% | 86.32万 | 5878.61万 | 0.8259 | +0.01% | 4855.14万 | 0.00 | 0.00元 | 0.00% |
2026-08-28 | 0.840 -0.59% | 83.47万 | 5878.61万 | 0.8388 | +0.14% | 4930.98万 | 0.00 | 0.00元 | 0.00% |
2026-08-27 | 0.845 -0.59% | 98.10万 | 5878.61万 | 0.8451 | -0.01% | 4968.01万 | -100.00万 | -84.51万 | -1.67% |
2026-08-26 | 0.850 +1.31% | 77.20万 | 5978.61万 | 0.8518 | -0.21% | 5092.58万 | 0.00 | 0.00元 | 0.00% |
2026-08-25 | 0.839 -1.64% | 53.06万 | 5978.61万 | 0.8409 | -0.23% | 5027.41万 | 0.00 | 0.00元 | 0.00% |
2026-08-24 | 0.853 -1.27% | 108.36万 | 5978.61万 | 0.8541 | -0.13% | 5106.33万 | 0.00 | 0.00元 | 0.00% |
2026-08-21 | 0.864 +1.77% | 99.55万 | 5978.61万 | 0.8636 | +0.05% | 5163.13万 | 0.00 | 0.00元 | 0.00% |
2026-08-20 | 0.849 -1.28% | 122.12万 | 5978.61万 | 0.8507 | -0.20% | 5086.00万 | 0.00 | 0.00元 | 0.00% |
2026-08-19 | 0.860 -3.70% | 110.29万 | 5978.61万 | 0.8582 | +0.21% | 5130.84万 | 0.00 | 0.00元 | 0.00% |
2026-08-18 | 0.893 -0.67% | 83.15万 | 5978.61万 | 0.8934 | -0.04% | 5341.29万 | 0.00 | 0.00元 | 0.00% |
2026-08-17 | 0.899 +1.58% | 95.25万 | 5978.61万 | 0.9017 | -0.30% | 5390.91万 | -100.00万 | -90.17万 | -1.65% |
2026-08-14 | 0.885 +0.68% | 123.24万 | 6078.61万 | 0.8827 | +0.26% | 5365.59万 | -100.00万 | -88.27万 | -1.62% |
2026-08-13 | 0.879 -0.79% | 298.83万 | 6178.61万 | 0.8797 | -0.08% | 5435.32万 | -200.00万 | -175.94万 | -3.14% |
2026-08-12 | 0.886 +0.80% | 369.98万 | 6378.61万 | 0.8868 | -0.09% | 5656.55万 | -300.00万 | -266.04万 | -4.49% |
2026-08-11 | 0.879 +1.03% | 233.13万 | 6678.61万 | 0.8797 | -0.08% | 5875.17万 | 0.00 | 0.00元 | 0.00% |
2026-08-10 | 0.870 +0.58% | 248.30万 | 6678.61万 | 0.8726 | -0.30% | 5827.76万 | -100.00万 | -87.26万 | -1.48% |
2026-08-07 | 0.865 +1.29% | 240.63万 | 6778.61万 | 0.8662 | -0.14% | 5871.63万 | -200.00万 | -173.24万 | -2.87% |
2026-08-06 | 0.854 -1.16% | 220.86万 | 6978.61万 | 0.8514 | +0.31% | 5941.59万 | 0.00 | 0.00元 | 0.00% |
2026-08-05 申赎异动 | 0.864 +2.49% | 578.49万 | 6978.61万 | 0.8643 | -0.03% | 6031.61万 | +400.00万 | +345.72万 | +6.08% |
2026-08-04 | 0.843 +1.32% | 162.20万 | 6578.61万 | 0.8435 | -0.06% | 5549.06万 | 0.00 | 0.00元 | 0.00% |
2026-08-03 | 0.832 +0.48% | 97.22万 | 6578.61万 | 0.8308 | +0.14% | 5465.51万 | 0.00 | 0.00元 | 0.00% |
2026-07-31 | 0.828 +0.73% | 121.19万 | 6578.61万 | 0.8304 | -0.29% | 5462.88万 | 0.00 | 0.00元 | 0.00% |
2026-07-30 | 0.822 -1.08% | 143.61万 | 6578.61万 | 0.8222 | -0.02% | 5408.93万 | 0.00 | 0.00元 | 0.00% |
2026-07-29 | 0.831 +0.73% | 321.75万 | 6578.61万 | 0.8311 | -0.01% | 5467.48万 | -100.00万 | -83.11万 | -1.50% |
2026-07-28 | 0.825 -2.71% | 249.86万 | 6678.61万 | 0.8243 | +0.08% | 5505.18万 | 0.00 | 0.00元 | 0.00% |
2026-07-27 | 0.848 +3.04% | 350.10万 | 6678.61万 | 0.8481 | -0.01% | 5664.13万 | +100.00万 | +84.81万 | +1.52% |
2026-07-24 | 0.823 -3.18% | 472.48万 | 6578.61万 | 0.8223 | +0.09% | 5409.59万 | +100.00万 | +82.23万 | +1.54% |
2026-07-23 | 0.850 +4.94% | 757.93万 | 6478.61万 | 0.8453 | +0.56% | 5476.37万 | +100.00万 | +84.53万 | +1.57% |
2026-07-22 | 0.810 -1.58% | 235.47万 | 6378.61万 | 0.8117 | -0.21% | 5177.52万 | 0.00 | 0.00元 | 0.00% |
2026-07-21 | 0.823 +4.57% | 301.45万 | 6378.61万 | 0.8254 | -0.29% | 5264.90万 | 0.00 | 0.00元 | 0.00% |
2026-07-20 | 0.787 -2.48% | 199.94万 | 6378.61万 | 0.789 | -0.25% | 5032.72万 | 0.00 | 0.00元 | 0.00% |
2026-07-17 | 0.807 -3.47% | 265.00万 | 6378.61万 | 0.8047 | +0.29% | 5132.87万 | 0.00 | 0.00元 | 0.00% |
2026-07-16 | 0.836 -2.90% | 139.69万 | 6378.61万 | 0.8354 | +0.07% | 5328.69万 | +100.00万 | +83.54万 | +1.59% |
2026-07-15 | 0.861 -0.35% | 162.57万 | 6278.61万 | 0.8589 | +0.24% | 5392.70万 | 0.00 | 0.00元 | 0.00% |
2026-07-14 | 0.864 +1.53% | 222.96万 | 6278.61万 | 0.8648 | -0.09% | 5429.74万 | 0.00 | 0.00元 | 0.00% |
2026-07-13 | 0.851 -4.38% | 164.73万 | 6278.61万 | 0.851 | 0.00% | 5343.10万 | 0.00 | 0.00元 | 0.00% |
2026-07-10 | 0.890 -3.58% | 321.85万 | 6278.61万 | 0.8905 | -0.06% | 5591.10万 | +100.00万 | +89.05万 | +1.62% |
2026-07-09 | 0.923 -0.43% | 326.67万 | 6178.61万 | 0.9241 | -0.12% | 5709.65万 | 0.00 | 0.00元 | 0.00% |
2026-07-08 | 0.927 -5.22% | 331.28万 | 6178.61万 | 0.9244 | +0.28% | 5711.51万 | +200.00万 | +184.88万 | +3.35% |
2026-07-07 | 0.978 -1.21% | 229.41万 | 5978.61万 | 0.9791 | -0.11% | 5853.66万 | +100.00万 | +97.91万 | +1.70% |
2026-07-06 | 0.990 -2.08% | 327.57万 | 5878.61万 | 0.9881 | +0.19% | 5808.65万 | +100.00万 | +98.81万 | +1.73% |
2026-07-03 | 1.011 +0.50% | 296.97万 | 5778.61万 | 1.0096 | +0.14% | 5834.08万 | +100.00万 | +100.96万 | +1.76% |
2026-07-02 | 1.006 -1.47% | 285.84万 | 5678.61万 | 1.0029 | +0.31% | 5695.08万 | 0.00 | 0.00元 | 0.00% |
2026-07-01 | 1.021 -1.83% | 307.11万 | 5678.61万 | 1.0233 | -0.22% | 5810.92万 | 0.00 | 0.00元 | 0.00% |
2026-06-30 | 1.040 +2.97% | 432.18万 | 5678.61万 | 1.0416 | -0.15% | 5914.84万 | -200.00万 | -208.32万 | -3.40% |
2026-06-29 | 1.010 -0.30% | 392.63万 | 5878.61万 | 1.0112 | -0.12% | 5944.45万 | +100.00万 | +101.12万 | +1.73% |
2026-06-26 | 1.013 -3.43% | 555.39万 | 5778.61万 | 0.9963 | +1.68% | 5757.23万 | 0.00 | 0.00元 | 0.00% |
2026-06-25 | 1.049 -0.66% | 279.11万 | 5778.61万 | 1.0511 | -0.20% | 6073.90万 | -100.00万 | -105.11万 | -1.70% |
2026-06-24 | 1.056 -0.19% | 639.53万 | 5878.61万 | 1.0585 | -0.24% | 6222.51万 | -100.00万 | -105.85万 | -1.67% |
2026-06-23 | 1.058 -3.29% | 349.10万 | 5978.61万 | 1.0471 | +1.04% | 6260.20万 | 0.00 | 0.00元 | 0.00% |
2026-06-22 | 1.094 +3.89% | 656.28万 | 5978.61万 | 1.0971 | -0.28% | 6559.13万 | -100.00万 | -109.71万 | -1.65% |
2026-06-18 | 1.053 -0.85% | 243.18万 | 6078.61万 | 1.0534 | -0.04% | 6403.21万 | 0.00 | 0.00元 | 0.00% |
2026-06-17 | 1.062 -0.47% | 361.74万 | 6078.61万 | 1.064 | -0.19% | 6467.64万 | -100.00万 | -106.40万 | -1.62% |
2026-06-16 | 1.067 +3.29% | 692.60万 | 6178.61万 | 1.0679 | -0.08% | 6598.14万 | -300.00万 | -320.37万 | -4.63% |
2026-06-15 | 1.033 +1.47% | 277.18万 | 6478.61万 | 1.0331 | -0.01% | 6693.05万 | -100.00万 | -103.31万 | -1.52% |
2026-06-12 | 1.018 +2.21% | 375.79万 | 6578.61万 | 1.0134 | +0.45% | 6666.76万 | -100.00万 | -101.34万 | -1.50% |
2026-06-11 | 0.996 +0.61% | 286.80万 | 6678.61万 | 0.9922 | +0.38% | 6626.52万 | +100.00万 | +99.22万 | +1.52% |
2026-06-10 | 0.990 -2.85% | 416.19万 | 6578.61万 | 0.9905 | -0.05% | 6516.11万 | -100.00万 | -99.05万 | -1.50% |
2026-06-09 | 1.019 +2.83% | 402.55万 | 6678.61万 | 1.0188 | +0.02% | 6804.17万 | -100.00万 | -101.88万 | -1.48% |
2026-06-08 | 0.991 -3.03% | 479.59万 | 6778.61万 | 0.9917 | -0.07% | 6722.35万 | 0.00 | 0.00元 | 0.00% |
2026-06-05 | 1.022 -1.73% | 544.71万 | 6778.61万 | 1.0206 | +0.14% | 6918.25万 | 0.00 | 0.00元 | 0.00% |
2026-06-04 | 1.040 -1.89% | 334.05万 | 6778.61万 | 1.0399 | +0.01% | 7049.08万 | -100.00万 | -103.99万 | -1.45% |
2026-06-03 | 1.060 -1.21% | 295.82万 | 6878.61万 | 1.0597 | +0.03% | 7289.26万 | 0.00 | 0.00元 | 0.00% |
2026-06-02 | 1.073 -0.37% | 310.30万 | 6878.61万 | 1.0723 | +0.07% | 7375.93万 | 0.00 | 0.00元 | 0.00% |
2026-06-01 | 1.077 -0.37% | 350.22万 | 6878.61万 | 1.0757 | +0.12% | 7399.32万 | +100.00万 | +107.57万 | +1.48% |
2026-05-29 | 1.081 -3.40% | 637.77万 | 6778.61万 | 1.0828 | -0.17% | 7339.88万 | +100.00万 | +108.28万 | +1.50% |
2026-05-28 | 1.119 +0.09% | 433.61万 | 6678.61万 | 1.1179 | +0.10% | 7466.02万 | +200.00万 | +223.58万 | +3.09% |
2026-05-27 申赎异动 | 1.118 +0.18% | 773.36万 | 6478.61万 | 1.1194 | -0.13% | 7252.16万 | -400.00万 | -447.76万 | -5.82% |
2026-05-26 | 1.116 +0.36% | 471.58万 | 6878.61万 | 1.1138 | +0.20% | 7661.40万 | 0.00 | 0.00元 | 0.00% |
2026-05-25 | 1.112 -2.20% | 691.94万 | 6878.61万 | 1.1114 | +0.05% | 7644.89万 | -100.00万 | -111.14万 | -1.43% |
2026-05-22 | 1.137 +0.89% | 671.34万 | 6978.61万 | 1.1396 | -0.23% | 7952.82万 | 0.00 | 0.00元 | 0.00% |
2026-05-21 申赎异动 | 1.127 -1.49% | 945.61万 | 6978.61万 | 1.1228 | +0.37% | 7835.58万 | -400.00万 | -449.12万 | -5.42% |
2026-05-20 | 1.144 +2.60% | 856.59万 | 7378.61万 | 1.146 | -0.17% | 8455.89万 | -200.00万 | -229.20万 | -2.64% |
2026-05-19 | 1.115 +0.36% | 361.97万 | 7578.61万 | 1.1152 | -0.02% | 8451.67万 | -100.00万 | -111.52万 | -1.30% |
2026-05-18 | 1.111 +0.54% | 533.77万 | 7678.61万 | 1.114 | -0.27% | 8553.97万 | -100.00万 | -111.40万 | -1.29% |
2026-05-15 | 1.105 +1.01% | 589.75万 | 7778.61万 | 1.1062 | -0.11% | 8604.70万 | 0.00 | 0.00元 | 0.00% |
2026-05-14 | 1.094 -3.36% | 610.85万 | 7778.61万 | 1.0931 | +0.08% | 8502.80万 | 0.00 | 0.00元 | 0.00% |
2026-05-13 | 1.132 +0.09% | 500.77万 | 7778.61万 | 1.1325 | -0.04% | 8809.28万 | -100.00万 | -113.25万 | -1.27% |
2026-05-12 | 1.131 -0.70% | 817.37万 | 7878.61万 | 1.1249 | +0.54% | 8862.65万 | -100.00万 | -112.49万 | -1.25% |
2026-05-11 | 1.139 +0.44% | 1137.89万 | 7978.61万 | 1.1405 | -0.13% | 9099.60万 | -300.00万 | -342.15万 | -3.62% |
2026-05-08 | 1.134 -1.82% | 1035.30万 | 8278.61万 | 1.1297 | +0.38% | 9352.35万 | +200.00万 | +225.94万 | +2.48% |
2026-05-07 | 1.155 -0.52% | 1423.31万 | 8078.61万 | 1.1541 | +0.08% | 9323.52万 | -400.00万 | -461.64万 | -4.72% |
2026-05-06 申赎异动 | 1.161 +4.03% | 1229.47万 | 8478.61万 | 1.1627 | -0.15% | 9858.08万 | -1000.00万 | -1162.70万 | -10.55% |
2026-04-30 申赎异动 | 1.116 -0.36% | 1046.05万 | 9478.61万 | 1.1176 | -0.14% | 1.06亿 | -1000.00万 | -1117.60万 | -9.54% |
2026-04-29 申赎异动 | 1.120 +5.07% | 2209.83万 | 1.05亿 | 1.1257 | -0.51% | 1.18亿 | -1000.00万 | -1125.70万 | -8.71% |
2026-04-28 申赎异动 | 1.066 -1.57% | 1411.74万 | 1.15亿 | 1.0675 | -0.14% | 1.23亿 | -1000.00万 | -1067.50万 | -8.01% |
2026-04-27 申赎异动 | 1.083 +0.37% | 1436.67万 | 1.25亿 | 1.0857 | -0.25% | 1.35亿 | -1000.00万 | -1085.70万 | -7.42% |
2026-04-24 申赎异动 | 1.079 +1.41% | 1397.90万 | 1.35亿 | 1.0836 | -0.42% | 1.46亿 | -1500.00万 | -1625.40万 | -10.01% |
2026-04-23 申赎异动 | 1.064 -1.30% | 940.85万 | 1.50亿 | 1.0668 | -0.26% | 1.60亿 | -1500.00万 | -1600.20万 | -9.10% |
2026-04-22 申赎异动 | 1.078 +0.37% | 2461.14万 | 1.65亿 | 1.0813 | -0.31% | 1.78亿 | -2000.00万 | -2162.60万 | -10.82% |
2026-04-21 申赎异动 | 1.074 +2.09% | 3624.39万 | 1.85亿 | 1.0791 | -0.47% | 1.99亿 | -2400.00万 | -2589.84万 | -11.50% |
2026-04-20 申赎异动 | 1.052 -0.28% | 2995.38万 | 2.09亿 | 1.0564 | -0.42% | 2.21亿 | -4000.00万 | -4225.60万 | -16.08% |
2026-04-17 | 1.055 0.00% | 1.83亿 | 2.49亿 | 1.0588 | -0.36% | 2.63亿 | — | — | — |