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鹏华中证软件服务ETF

鹏华中证软件服务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
中证软件（930601）
上市日期
2026-05-25
基金类型
纯境内

2026 年数据概览

最新收盘
0.772
2026-10-28 · -0.39%
最新净资产
1.61亿
单位净值 0.7705
年度累计净申赎
-9264.95万
基于 106 个交易日记录
大额申赎日
1 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%
%
鹏华中证软件服务ETF 2026 年逐交易日行情、规模、折溢价与净申赎数据
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
0.772
-0.39%
459.99万2.09亿0.7705+0.19%1.61亿0.000.00元0.00%
2026-10-27
0.775
-4.08%
514.35万2.09亿0.7749+0.01%1.62亿-200.00万-154.98万-0.95%
2026-10-26
0.808
+0.37%
384.96万2.11亿0.8074+0.07%1.71亿0.000.00元0.00%
2026-10-23
0.805
+5.51%
678.03万2.11亿0.8066-0.20%1.71亿-300.00万-241.98万-1.40%
2026-10-22
0.763
-1.80%
133.67万2.14亿0.761+0.26%1.63亿0.000.00元0.00%
2026-10-21
0.777
+0.65%
114.20万2.14亿0.7773-0.04%1.67亿0.000.00元0.00%
2026-10-20
0.772
+1.31%
124.91万2.14亿0.7731-0.14%1.66亿0.000.00元0.00%
2026-10-19
0.762
+0.93%
194.32万2.14亿0.7597+0.30%1.63亿0.000.00元0.00%
2026-10-16
0.755
-0.40%
244.61万2.14亿0.7542+0.11%1.62亿0.000.00元0.00%
2026-10-15
0.758
-1.43%
207.94万2.14亿0.7593-0.17%1.63亿0.000.00元0.00%
2026-10-14
0.769
-1.16%
105.21万2.14亿0.7685+0.07%1.65亿0.000.00元0.00%
2026-10-13
0.778
-0.13%
180.79万2.14亿0.7797-0.22%1.67亿-100.00万-77.97万-0.46%
2026-10-12
0.779
-0.64%
216.72万2.15亿0.7799-0.12%1.68亿-100.00万-77.99万-0.46%
2026-10-09
0.784
+2.35%
299.92万2.16亿0.7844-0.05%1.70亿0.000.00元0.00%
2026-10-08
0.766
-1.54%
304.66万2.16亿0.7596+0.84%1.64亿0.000.00元0.00%
2026-09-30
0.778
-0.77%
293.12万2.16亿0.7758+0.28%1.68亿0.000.00元0.00%
2026-09-29
0.784
+0.51%
228.30万2.16亿0.7827+0.17%1.69亿0.000.00元0.00%
2026-09-28
0.780
-1.89%
214.14万2.16亿0.7797+0.04%1.69亿0.000.00元0.00%
2026-09-24
0.795
-1.97%
159.47万2.16亿0.7956-0.08%1.72亿0.000.00元0.00%
2026-09-23
0.811
-1.70%
247.02万2.16亿0.8107+0.04%1.75亿0.000.00元0.00%
2026-09-22
0.825
+1.73%
294.81万2.16亿0.8246+0.05%1.78亿0.000.00元0.00%
2026-09-21
0.811
+0.87%
243.46万2.16亿0.8125-0.18%1.76亿-100.00万-81.25万-0.46%
2026-09-18
0.804
+2.16%
472.08万2.17亿0.8038+0.02%1.75亿-200.00万-160.76万-0.91%
2026-09-17
0.787
-1.01%
336.01万2.19亿0.7874-0.05%1.73亿-100.00万-78.74万-0.45%
2026-09-16
0.795
+0.38%
322.14万2.20亿0.7936+0.18%1.75亿0.000.00元0.00%
2026-09-15
0.792
-0.38%
246.61万2.20亿0.7902+0.23%1.74亿0.000.00元0.00%
2026-09-14
0.795
+0.51%
225.18万2.20亿0.7945+0.06%1.75亿0.000.00元0.00%
2026-09-11
0.791
-1.74%
432.06万2.20亿0.7901+0.11%1.74亿0.000.00元0.00%
2026-09-10
0.805
-0.74%
326.37万2.20亿0.8032+0.22%1.77亿0.000.00元0.00%
2026-09-09
0.811
-1.10%
187.63万2.20亿0.8109+0.01%1.79亿0.000.00元0.00%
2026-09-08
0.820
-0.97%
225.30万2.20亿0.8197+0.04%1.81亿0.000.00元0.00%
2026-09-07
0.828
-0.96%
427.54万2.20亿0.8274+0.07%1.82亿0.000.00元0.00%
2026-09-04
0.836
+1.33%
985.57万2.20亿0.8347+0.16%1.84亿-500.00万-417.35万-2.22%
2026-09-03
0.825
-0.48%
260.13万2.25亿0.8259-0.11%1.86亿0.000.00元0.00%
2026-09-02
0.829
-2.13%
285.01万2.25亿0.8274+0.19%1.87亿0.000.00元0.00%
2026-09-01
0.847
0.00%
383.93万2.25亿0.8488-0.21%1.91亿0.000.00元0.00%
2026-08-31
0.847
+1.20%
473.53万2.25亿0.8466+0.05%1.91亿0.000.00元0.00%
2026-08-28
0.837
+1.09%
770.05万2.25亿0.8354+0.19%1.88亿-100.00万-83.54万-0.44%
2026-08-27
0.828
+1.85%
357.74万2.26亿0.829-0.12%1.88亿0.000.00元0.00%
2026-08-26
0.813
+0.62%
459.78万2.26亿0.8114+0.20%1.84亿-200.00万-162.28万-0.88%
2026-08-25
0.808
+0.25%
184.00万2.28亿0.8098-0.22%1.85亿0.000.00元0.00%
2026-08-24
0.806
-2.07%
392.06万2.28亿0.805+0.12%1.84亿0.000.00元0.00%
2026-08-21
0.823
-0.72%
321.20万2.28亿0.8236-0.07%1.88亿0.000.00元0.00%
2026-08-20
0.829
0.00%
497.96万2.28亿0.8288+0.02%1.89亿0.000.00元0.00%
2026-08-19
0.829
-4.16%
655.77万2.28亿0.8288+0.02%1.89亿0.000.00元0.00%
2026-08-18
0.865
-0.69%
938.11万2.28亿0.866-0.12%1.98亿+400.00万+346.40万+1.78%
2026-08-17
0.871
+0.46%
532.52万2.24亿0.8697+0.15%1.95亿0.000.00元0.00%
2026-08-14
0.867
-0.23%
381.19万2.24亿0.8681-0.13%1.95亿0.000.00元0.00%
2026-08-13
0.869
-1.14%
456.68万2.24亿0.8671+0.22%1.95亿0.000.00元0.00%
2026-08-12
0.879
-0.68%
544.82万2.24亿0.8799-0.10%1.97亿+100.00万+87.99万+0.45%
2026-08-11
0.885
-0.45%
316.54万2.23亿0.8844+0.07%1.98亿0.000.00元0.00%
2026-08-10
0.889
-0.34%
410.66万2.23亿0.8871+0.21%1.98亿0.000.00元0.00%
2026-08-07
0.892
-0.78%
810.24万2.23亿0.8901+0.21%1.99亿0.000.00元0.00%
2026-08-06
0.899
-1.64%
923.71万2.23亿0.8986+0.04%2.01亿+300.00万+269.58万+1.36%
2026-08-05
0.914
+3.16%
1034.77万2.20亿0.9099+0.45%2.01亿0.000.00元0.00%
2026-08-04
0.886
+1.49%
782.55万2.20亿0.888-0.23%1.96亿0.000.00元0.00%
2026-08-03
0.873
0.00%
876.92万2.20亿0.8708+0.25%1.92亿+200.00万+174.16万+0.92%
2026-07-31
0.873
+6.85%
1248.85万2.18亿0.869+0.46%1.90亿-900.00万-782.10万-3.96%
2026-07-30
0.817
-0.24%
129.04万2.27亿0.818-0.12%1.86亿0.000.00元0.00%
2026-07-29
0.819
+1.87%
255.92万2.27亿0.8201-0.13%1.87亿0.000.00元0.00%
2026-07-28
0.804
-0.25%
133.79万2.27亿0.8049-0.11%1.83亿0.000.00元0.00%
2026-07-27
0.806
+2.28%
79.70万2.27亿0.8068-0.10%1.84亿0.000.00元0.00%
2026-07-24
0.788
-4.60%
365.46万2.27亿0.7869+0.14%1.79亿+100.00万+78.69万+0.44%
2026-07-23
0.826
-1.55%
125.22万2.26亿0.8279-0.23%1.87亿0.000.00元0.00%
2026-07-22
0.839
-0.71%
297.82万2.26亿0.8407-0.20%1.90亿-100.00万-84.07万-0.44%
2026-07-21
0.845
+1.93%
233.95万2.27亿0.8463-0.15%1.92亿0.000.00元0.00%
2026-07-20
0.829
+3.24%
199.54万2.27亿0.8299-0.11%1.89亿0.000.00元0.00%
2026-07-17
0.803
-4.29%
278.14万2.27亿0.8052-0.27%1.83亿0.000.00元0.00%
2026-07-16
0.839
+0.96%
217.91万2.27亿0.8399-0.11%1.91亿0.000.00元0.00%
2026-07-15
0.831
+0.85%
139.48万2.27亿0.8313-0.04%1.89亿0.000.00元0.00%
2026-07-14
0.824
-2.14%
242.84万2.27亿0.8243-0.04%1.87亿0.000.00元0.00%
2026-07-13
0.842
-2.55%
379.70万2.27亿0.841+0.12%1.91亿-100.00万-84.10万-0.44%
2026-07-10
0.864
+1.41%
580.08万2.28亿0.8642-0.02%1.97亿-200.00万-172.84万-0.87%
2026-07-09
0.852
+2.65%
437.96万2.30亿0.8518+0.02%1.96亿-200.00万-170.36万-0.86%
2026-07-08
0.830
+2.98%
283.68万2.32亿0.8305-0.06%1.93亿+100.00万+83.05万+0.43%
2026-07-07
0.806
-2.42%
187.32万2.31亿0.8060.00%1.87亿0.000.00元0.00%
2026-07-06
0.826
-1.90%
306.54万2.31亿0.8266-0.07%1.91亿-100.00万-82.66万-0.43%
2026-07-03
0.842
-0.59%
203.24万2.32亿0.8439-0.23%1.96亿0.000.00元0.00%
2026-07-02
0.847
-1.74%
295.57万2.32亿0.8468+0.02%1.97亿0.000.00元0.00%
2026-07-01
0.862
+2.86%
703.52万2.32亿0.8623-0.03%2.00亿-400.00万-344.92万-1.69%
2026-06-30
0.838
+1.82%
206.57万2.36亿0.8384-0.05%1.98亿0.000.00元0.00%
2026-06-29
0.823
-0.12%
335.42万2.36亿0.8189+0.50%1.94亿0.000.00元0.00%
2026-06-26
0.824
-4.08%
786.29万2.36亿0.8156+1.03%1.93亿-300.00万-244.68万-1.25%
2026-06-25
0.859
-0.35%
649.84万2.39亿0.8592-0.02%2.06亿-300.00万-257.76万-1.24%
2026-06-24
0.862
-1.82%
581.25万2.42亿0.8645-0.29%2.10亿-100.00万-86.45万-0.41%
2026-06-23
0.878
-2.12%
555.73万2.43亿0.8764+0.18%2.13亿-200.00万-175.28万-0.81%
2026-06-22
0.897
+3.46%
1235.73万2.45亿0.8974-0.04%2.20亿-200.00万-179.48万-0.81%
2026-06-18
0.867
+1.17%
1225.30万2.47亿0.8658+0.14%2.14亿-1000.00万-865.80万-3.88%
2026-06-17
0.857
-0.47%
355.94万2.57亿0.8581-0.13%2.21亿-100.00万-85.81万-0.39%
2026-06-16
0.861
+0.12%
467.18万2.58亿0.8612-0.02%2.23亿-200.00万-172.24万-0.77%
2026-06-15
0.860
+1.90%
454.52万2.60亿0.8603-0.03%2.24亿-100.00万-86.03万-0.38%
2026-06-12
0.844
+2.30%
1290.60万2.61亿0.8403+0.44%2.20亿-800.00万-672.24万-2.97%
2026-06-11
0.825
-3.85%
964.01万2.69亿0.8266-0.19%2.23亿-400.00万-330.64万-1.46%
2026-06-10
0.858
-2.50%
515.81万2.73亿0.8593-0.15%2.35亿-100.00万-85.93万-0.36%
2026-06-09
0.880
+1.73%
644.93万2.74亿0.8833-0.37%2.42亿-200.00万-176.66万-0.72%
2026-06-08
0.865
-3.46%
884.37万2.76亿0.8671-0.24%2.40亿+100.00万+86.71万+0.36%
2026-06-05
0.896
-1.43%
1237.84万2.75亿0.8926+0.38%2.46亿-100.00万-89.26万-0.36%
2026-06-04
0.909
-2.05%
1134.27万2.76亿0.9009+0.90%2.49亿+100.00万+90.09万+0.36%
2026-06-03
0.928
-1.28%
1321.81万2.75亿0.9273+0.08%2.55亿-100.00万-92.73万-0.36%
2026-06-02
0.940
-0.74%
1002.06万2.76亿0.9409-0.10%2.60亿-200.00万-188.18万-0.72%
2026-06-01
申赎异动
0.947
+3.84%
4286.93万2.78亿0.9472-0.02%2.64亿-1700.00万-1610.24万-5.75%
2026-05-29
0.912
-3.59%
783.16万2.95亿0.914-0.22%2.70亿+100.00万+91.40万+0.34%
2026-05-28
0.946
-0.74%
1364.83万2.94亿0.944+0.21%2.78亿-800.00万-755.20万-2.65%
2026-05-27
0.953
-1.95%
1027.14万3.02亿0.9531-0.01%2.88亿-400.00万-381.24万-1.31%
2026-05-26
0.972
-0.61%
1692.68万3.06亿0.9741-0.22%2.99亿-800.00万-779.28万-2.54%
2026-05-25
0.978
+1.35%
2342.17万3.14亿0.9789-0.09%3.08亿———