今年以来鹏华中证港股通消费ETF联接A基金净值查询
查询指定日期范围鹏华中证港股通消费ETF联接A016952净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华中证港股通消费ETF联接A |
0.9578 |
-0.30% |
| 2026-09-15 |
鹏华中证港股通消费ETF联接A |
0.9607 |
-1.00% |
| 2026-09-14 |
鹏华中证港股通消费ETF联接A |
0.9704 |
0.01% |
| 2026-09-11 |
鹏华中证港股通消费ETF联接A |
0.9703 |
-0.22% |
| 2026-09-10 |
鹏华中证港股通消费ETF联接A |
0.9724 |
-1.55% |
| 2026-09-09 |
鹏华中证港股通消费ETF联接A |
0.9875 |
-1.62% |
| 2026-09-08 |
鹏华中证港股通消费ETF联接A |
1.0035 |
0.23% |
| 2026-09-07 |
鹏华中证港股通消费ETF联接A |
1.0012 |
-0.16% |
| 2026-09-04 |
鹏华中证港股通消费ETF联接A |
1.0028 |
0.97% |
| 2026-09-03 |
鹏华中证港股通消费ETF联接A |
0.9932 |
-0.56% |
| 2026-09-02 |
鹏华中证港股通消费ETF联接A |
0.9988 |
-0.51% |
| 2026-09-01 |
鹏华中证港股通消费ETF联接A |
1.0039 |
-0.74% |
| 2026-08-31 |
鹏华中证港股通消费ETF联接A |
1.0114 |
-1.26% |
| 2026-08-28 |
鹏华中证港股通消费ETF联接A |
1.0241 |
-0.15% |
| 2026-08-27 |
鹏华中证港股通消费ETF联接A |
1.0256 |
-1.37% |
| 2026-08-26 |
鹏华中证港股通消费ETF联接A |
1.0397 |
0.75% |
| 2026-08-25 |
鹏华中证港股通消费ETF联接A |
1.0320 |
-0.31% |
| 2026-08-24 |
鹏华中证港股通消费ETF联接A |
1.0352 |
-0.09% |
| 2026-08-21 |
鹏华中证港股通消费ETF联接A |
1.0361 |
0.09% |
| 2026-08-20 |
鹏华中证港股通消费ETF联接A |
1.0352 |
1.08% |
| 2026-08-19 |
鹏华中证港股通消费ETF联接A |
1.0241 |
0.12% |
| 2026-08-18 |
鹏华中证港股通消费ETF联接A |
1.0229 |
-0.43% |
| 2026-08-17 |
鹏华中证港股通消费ETF联接A |
1.0273 |
0.13% |
| 2026-08-14 |
鹏华中证港股通消费ETF联接A |
1.0260 |
-0.16% |
| 2026-08-13 |
鹏华中证港股通消费ETF联接A |
1.0276 |
0.03% |
| 2026-08-12 |
鹏华中证港股通消费ETF联接A |
1.0273 |
-0.96% |
| 2026-08-11 |
鹏华中证港股通消费ETF联接A |
1.0372 |
-0.93% |
| 2026-08-10 |
鹏华中证港股通消费ETF联接A |
1.0469 |
1.45% |
| 2026-08-07 |
鹏华中证港股通消费ETF联接A |
1.0319 |
-0.50% |
| 2026-08-06 |
鹏华中证港股通消费ETF联接A |
1.0371 |
-0.59% |
| 2026-08-05 |
鹏华中证港股通消费ETF联接A |
1.0433 |
0.15% |
| 2026-08-04 |
鹏华中证港股通消费ETF联接A |
1.0417 |
-1.04% |
| 2026-08-03 |
鹏华中证港股通消费ETF联接A |
1.0526 |
-0.67% |
| 2026-07-31 |
鹏华中证港股通消费ETF联接A |
1.0597 |
-0.72% |
| 2026-07-30 |
鹏华中证港股通消费ETF联接A |
1.0674 |
0.40% |
| 2026-07-29 |
鹏华中证港股通消费ETF联接A |
1.0632 |
2.23% |
| 2026-07-28 |
鹏华中证港股通消费ETF联接A |
1.0400 |
0.77% |
| 2026-07-27 |
鹏华中证港股通消费ETF联接A |
1.0321 |
1.00% |
| 2026-07-24 |
鹏华中证港股通消费ETF联接A |
1.0219 |
-1.04% |
| 2026-07-23 |
鹏华中证港股通消费ETF联接A |
1.0326 |
0.27% |
| 2026-07-22 |
鹏华中证港股通消费ETF联接A |
1.0298 |
-0.50% |
| 2026-07-21 |
鹏华中证港股通消费ETF联接A |
1.0350 |
-0.24% |
| 2026-07-20 |
鹏华中证港股通消费ETF联接A |
1.0375 |
1.41% |
| 2026-07-17 |
鹏华中证港股通消费ETF联接A |
1.0231 |
-0.48% |
| 2026-07-16 |
鹏华中证港股通消费ETF联接A |
1.0280 |
1.73% |
| 2026-07-15 |
鹏华中证港股通消费ETF联接A |
1.0105 |
0.69% |
| 2026-07-14 |
鹏华中证港股通消费ETF联接A |
1.0036 |
0.76% |
| 2026-07-13 |
鹏华中证港股通消费ETF联接A |
0.9960 |
0.58% |
| 2026-07-10 |
鹏华中证港股通消费ETF联接A |
0.9903 |
0.56% |
| 2026-07-09 |
鹏华中证港股通消费ETF联接A |
0.9848 |
-1.59% |
| 2026-07-08 |
鹏华中证港股通消费ETF联接A |
1.0005 |
0.94% |
| 2026-07-07 |
鹏华中证港股通消费ETF联接A |
0.9912 |
-1.63% |
| 2026-07-06 |
鹏华中证港股通消费ETF联接A |
1.0076 |
0.69% |
| 2026-07-03 |
鹏华中证港股通消费ETF联接A |
1.0007 |
1.96% |
| 2026-07-02 |
鹏华中证港股通消费ETF联接A |
0.9815 |
1.86% |
| 2026-07-01 |
鹏华中证港股通消费ETF联接A |
0.9636 |
-0.08% |
| 2026-06-30 |
鹏华中证港股通消费ETF联接A |
0.9644 |
-2.30% |
| 2026-06-29 |
鹏华中证港股通消费ETF联接A |
0.9866 |
1.54% |
| 2026-06-26 |
鹏华中证港股通消费ETF联接A |
0.9716 |
-0.41% |
| 2026-06-25 |
鹏华中证港股通消费ETF联接A |
0.9756 |
-0.16% |
| 2026-06-24 |
鹏华中证港股通消费ETF联接A |
0.9772 |
-0.34% |
| 2026-06-23 |
鹏华中证港股通消费ETF联接A |
0.9805 |
-1.12% |
| 2026-06-22 |
鹏华中证港股通消费ETF联接A |
0.9916 |
-1.50% |
| 2026-06-18 |
鹏华中证港股通消费ETF联接A |
1.0065 |
-1.96% |
| 2026-06-17 |
鹏华中证港股通消费ETF联接A |
1.0262 |
-1.81% |
| 2026-06-16 |
鹏华中证港股通消费ETF联接A |
1.0448 |
-1.55% |
| 2026-06-15 |
鹏华中证港股通消费ETF联接A |
1.0610 |
-0.39% |
| 2026-06-12 |
鹏华中证港股通消费ETF联接A |
1.0652 |
1.75% |
| 2026-06-11 |
鹏华中证港股通消费ETF联接A |
1.0469 |
0.07% |
| 2026-06-10 |
鹏华中证港股通消费ETF联接A |
1.0462 |
0.69% |
| 2026-06-09 |
鹏华中证港股通消费ETF联接A |
1.0390 |
-0.32% |
| 2026-06-08 |
鹏华中证港股通消费ETF联接A |
1.0423 |
-0.55% |
| 2026-06-05 |
鹏华中证港股通消费ETF联接A |
1.0481 |
-0.70% |
| 2026-06-04 |
鹏华中证港股通消费ETF联接A |
1.0555 |
-0.84% |
| 2026-06-03 |
鹏华中证港股通消费ETF联接A |
1.0644 |
-1.09% |
| 2026-06-02 |
鹏华中证港股通消费ETF联接A |
1.0761 |
0.03% |
| 2026-06-01 |
鹏华中证港股通消费ETF联接A |
1.0758 |
2.05% |
| 2026-05-29 |
鹏华中证港股通消费ETF联接A |
1.0542 |
1.83% |
| 2026-05-28 |
鹏华中证港股通消费ETF联接A |
1.0353 |
-0.60% |
| 2026-05-27 |
鹏华中证港股通消费ETF联接A |
1.0415 |
-0.89% |
| 2026-05-26 |
鹏华中证港股通消费ETF联接A |
1.0508 |
-0.41% |
| 2026-05-25 |
鹏华中证港股通消费ETF联接A |
1.0551 |
-0.06% |
| 2026-05-22 |
鹏华中证港股通消费ETF联接A |
1.0557 |
-0.67% |
| 2026-05-21 |
鹏华中证港股通消费ETF联接A |
1.0628 |
-0.64% |
| 2026-05-20 |
鹏华中证港股通消费ETF联接A |
1.0696 |
-0.07% |
| 2026-05-19 |
鹏华中证港股通消费ETF联接A |
1.0703 |
-0.21% |
| 2026-05-18 |
鹏华中证港股通消费ETF联接A |
1.0725 |
-1.41% |
| 2026-05-15 |
鹏华中证港股通消费ETF联接A |
1.0878 |
-0.89% |
| 2026-05-14 |
鹏华中证港股通消费ETF联接A |
1.0976 |
-0.61% |
| 2026-05-13 |
鹏华中证港股通消费ETF联接A |
1.1043 |
-0.41% |
| 2026-05-12 |
鹏华中证港股通消费ETF联接A |
1.1088 |
-0.48% |
| 2026-05-11 |
鹏华中证港股通消费ETF联接A |
1.1141 |
-0.13% |
| 2026-05-08 |
鹏华中证港股通消费ETF联接A |
1.1155 |
-0.12% |
| 2026-04-30 |
鹏华中证港股通消费ETF联接A |
1.1104 |
-1.06% |
| 2026-04-29 |
鹏华中证港股通消费ETF联接A |
1.1222 |
1.35% |
| 2026-04-28 |
鹏华中证港股通消费ETF联接A |
1.1072 |
-0.80% |
| 2026-04-27 |
鹏华中证港股通消费ETF联接A |
1.1161 |
-0.38% |
| 2026-04-24 |
鹏华中证港股通消费ETF联接A |
1.1204 |
0.08% |
| 2026-04-23 |
鹏华中证港股通消费ETF联接A |
1.1195 |
-1.16% |
| 2026-04-22 |
鹏华中证港股通消费ETF联接A |
1.1326 |
-1.40% |
| 2026-04-21 |
鹏华中证港股通消费ETF联接A |
1.1485 |
0.77% |
| 2026-04-20 |
鹏华中证港股通消费ETF联接A |
1.1397 |
1.23% |
| 2026-04-17 |
鹏华中证港股通消费ETF联接A |
1.1258 |
-1.18% |
| 2026-04-16 |
鹏华中证港股通消费ETF联接A |
1.1391 |
0.73% |
| 2026-04-15 |
鹏华中证港股通消费ETF联接A |
1.1309 |
-0.13% |
| 2026-04-14 |
鹏华中证港股通消费ETF联接A |
1.1324 |
0.65% |
| 2026-04-13 |
鹏华中证港股通消费ETF联接A |
1.1251 |
-1.34% |
| 2026-04-10 |
鹏华中证港股通消费ETF联接A |
1.1402 |
0.31% |
| 2026-04-09 |
鹏华中证港股通消费ETF联接A |
1.1367 |
-0.13% |
| 2026-04-08 |
鹏华中证港股通消费ETF联接A |
1.1382 |
1.61% |
| 2026-04-07 |
鹏华中证港股通消费ETF联接A |
1.1202 |
-0.10% |
| 2026-04-03 |
鹏华中证港股通消费ETF联接A |
1.1213 |
0.08% |
| 2026-04-02 |
鹏华中证港股通消费ETF联接A |
1.1204 |
-0.12% |
| 2026-04-01 |
鹏华中证港股通消费ETF联接A |
1.1217 |
1.24% |
| 2026-03-31 |
鹏华中证港股通消费ETF联接A |
1.1080 |
0.02% |
| 2026-03-30 |
鹏华中证港股通消费ETF联接A |
1.1078 |
-1.25% |
| 2026-03-27 |
鹏华中证港股通消费ETF联接A |
1.1216 |
0.63% |
| 2026-03-26 |
鹏华中证港股通消费ETF联接A |
1.1146 |
-2.66% |
| 2026-03-25 |
鹏华中证港股通消费ETF联接A |
1.1442 |
-1.85% |
| 2026-03-24 |
鹏华中证港股通消费ETF联接A |
1.1654 |
3.14% |
| 2026-03-23 |
鹏华中证港股通消费ETF联接A |
1.1299 |
-2.74% |
| 2026-03-20 |
鹏华中证港股通消费ETF联接A |
1.1617 |
-0.51% |
| 2026-03-19 |
鹏华中证港股通消费ETF联接A |
1.1676 |
-2.07% |
| 2026-03-18 |
鹏华中证港股通消费ETF联接A |
1.1923 |
-0.10% |
| 2026-03-17 |
鹏华中证港股通消费ETF联接A |
1.1935 |
0.85% |
| 2026-03-16 |
鹏华中证港股通消费ETF联接A |
1.1834 |
1.17% |
| 2026-03-13 |
鹏华中证港股通消费ETF联接A |
1.1697 |
-1.15% |
| 2026-03-12 |
鹏华中证港股通消费ETF联接A |
1.1833 |
-0.67% |
| 2026-03-11 |
鹏华中证港股通消费ETF联接A |
1.1913 |
-0.27% |
| 2026-03-10 |
鹏华中证港股通消费ETF联接A |
1.1945 |
0.28% |
| 2026-03-09 |
鹏华中证港股通消费ETF联接A |
1.1912 |
-1.13% |
| 2026-03-06 |
鹏华中证港股通消费ETF联接A |
1.2048 |
2.11% |
| 2026-03-05 |
鹏华中证港股通消费ETF联接A |
1.1799 |
-0.93% |
| 2026-03-04 |
鹏华中证港股通消费ETF联接A |
1.1909 |
-1.00% |
| 2026-03-03 |
鹏华中证港股通消费ETF联接A |
1.2029 |
-2.88% |
| 2026-03-02 |
鹏华中证港股通消费ETF联接A |
1.2386 |
-1.85% |
| 2026-02-27 |
鹏华中证港股通消费ETF联接A |
1.2620 |
0.46% |
| 2026-02-26 |
鹏华中证港股通消费ETF联接A |
1.2562 |
-1.80% |
| 2026-02-25 |
鹏华中证港股通消费ETF联接A |
1.2788 |
-0.08% |
| 2026-02-24 |
鹏华中证港股通消费ETF联接A |
1.2798 |
-0.34% |
| 2026-02-13 |
鹏华中证港股通消费ETF联接A |
1.2842 |
-0.47% |
| 2026-02-12 |
鹏华中证港股通消费ETF联接A |
1.2903 |
-1.03% |
| 2026-02-11 |
鹏华中证港股通消费ETF联接A |
1.3036 |
-0.53% |
| 2026-02-10 |
鹏华中证港股通消费ETF联接A |
1.3105 |
0.89% |
| 2026-02-09 |
鹏华中证港股通消费ETF联接A |
1.2989 |
1.56% |
| 2026-02-06 |
鹏华中证港股通消费ETF联接A |
1.2790 |
-0.33% |
| 2026-02-05 |
鹏华中证港股通消费ETF联接A |
1.2832 |
2.57% |
| 2026-02-04 |
鹏华中证港股通消费ETF联接A |
1.2510 |
0.78% |
| 2026-02-03 |
鹏华中证港股通消费ETF联接A |
1.2413 |
1.07% |
| 2026-02-02 |
鹏华中证港股通消费ETF联接A |
1.2281 |
-0.62% |
| 2026-01-30 |
鹏华中证港股通消费ETF联接A |
1.2357 |
-2.22% |
| 2026-01-29 |
鹏华中证港股通消费ETF联接A |
1.2637 |
1.32% |
| 2026-01-28 |
鹏华中证港股通消费ETF联接A |
1.2472 |
1.01% |
| 2026-01-27 |
鹏华中证港股通消费ETF联接A |
1.2347 |
0.27% |
| 2026-01-26 |
鹏华中证港股通消费ETF联接A |
1.2314 |
-0.62% |
| 2026-01-23 |
鹏华中证港股通消费ETF联接A |
1.2391 |
0.41% |
| 2026-01-22 |
鹏华中证港股通消费ETF联接A |
1.2341 |
0.85% |
| 2026-01-21 |
鹏华中证港股通消费ETF联接A |
1.2237 |
-0.10% |
| 2026-01-20 |
鹏华中证港股通消费ETF联接A |
1.2249 |
1.45% |
| 2026-01-19 |
鹏华中证港股通消费ETF联接A |
1.2074 |
-0.04% |
| 2026-01-16 |
鹏华中证港股通消费ETF联接A |
1.2079 |
-0.49% |
| 2026-01-15 |
鹏华中证港股通消费ETF联接A |
1.2139 |
-0.05% |
| 2026-01-14 |
鹏华中证港股通消费ETF联接A |
1.2145 |
0.79% |
| 2026-01-13 |
鹏华中证港股通消费ETF联接A |
1.2050 |
-0.86% |
| 2026-01-12 |
鹏华中证港股通消费ETF联接A |
1.2154 |
0.61% |
| 2026-01-09 |
鹏华中证港股通消费ETF联接A |
1.2080 |
-0.07% |
| 2026-01-08 |
鹏华中证港股通消费ETF联接A |
1.2088 |
-0.60% |
| 2026-01-07 |
鹏华中证港股通消费ETF联接A |
1.2161 |
0.38% |
| 2026-01-06 |
鹏华中证港股通消费ETF联接A |
1.2115 |
0.95% |
| 2026-01-05 |
鹏华中证港股通消费ETF联接A |
1.2001 |
1.03% |
