近一季鹏华国证有色金属行业ETF发起式联接A基金净值查询
查询指定日期范围鹏华国证有色金属行业ETF发起式联接A021296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 |
鹏华国证有色金属行业ETF发起式联接A |
1.6647 |
1.48% |
| 2026-09-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.6404 |
-0.68% |
| 2026-09-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.6516 |
-0.52% |
| 2026-09-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.6602 |
-3.95% |
| 2026-09-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.7258 |
-1.06% |
| 2026-09-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.7443 |
1.51% |
| 2026-09-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.7184 |
1.31% |
| 2026-09-07 |
鹏华国证有色金属行业ETF发起式联接A |
1.6961 |
-0.39% |
| 2026-09-04 |
鹏华国证有色金属行业ETF发起式联接A |
1.7028 |
-1.56% |
| 2026-09-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.7298 |
1.25% |
| 2026-09-02 |
鹏华国证有色金属行业ETF发起式联接A |
1.7084 |
-2.12% |
| 2026-09-01 |
鹏华国证有色金属行业ETF发起式联接A |
1.7446 |
-1.13% |
| 2026-08-31 |
鹏华国证有色金属行业ETF发起式联接A |
1.7645 |
-1.27% |
| 2026-08-28 |
鹏华国证有色金属行业ETF发起式联接A |
1.7869 |
0.57% |
| 2026-08-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.7767 |
1.57% |
| 2026-08-26 |
鹏华国证有色金属行业ETF发起式联接A |
1.7493 |
1.78% |
| 2026-08-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.7187 |
-2.53% |
| 2026-08-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.7622 |
0.08% |
| 2026-08-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.7608 |
2.68% |
| 2026-08-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.7149 |
1.04% |
| 2026-08-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.6973 |
-3.19% |
| 2026-08-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.7532 |
-0.61% |
| 2026-08-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.7639 |
2.80% |
| 2026-08-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.7159 |
1.30% |
| 2026-08-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.6939 |
-3.64% |
| 2026-08-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.7556 |
1.08% |
| 2026-08-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.7369 |
-4.39% |
| 2026-08-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.8132 |
1.76% |
| 2026-08-07 |
鹏华国证有色金属行业ETF发起式联接A |
1.7818 |
3.13% |
| 2026-08-06 |
鹏华国证有色金属行业ETF发起式联接A |
1.7277 |
0.86% |
| 2026-08-05 |
鹏华国证有色金属行业ETF发起式联接A |
1.7129 |
5.00% |
| 2026-08-04 |
鹏华国证有色金属行业ETF发起式联接A |
1.6314 |
1.51% |
| 2026-08-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.6072 |
-0.54% |
| 2026-07-31 |
鹏华国证有色金属行业ETF发起式联接A |
1.6160 |
2.07% |
| 2026-07-30 |
鹏华国证有色金属行业ETF发起式联接A |
1.5832 |
-0.82% |
| 2026-07-29 |
鹏华国证有色金属行业ETF发起式联接A |
1.5963 |
1.46% |
| 2026-07-28 |
鹏华国证有色金属行业ETF发起式联接A |
1.5733 |
-2.15% |
| 2026-07-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.6079 |
2.12% |
| 2026-07-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.5745 |
-4.67% |
| 2026-07-23 |
鹏华国证有色金属行业ETF发起式联接A |
1.6480 |
2.93% |
| 2026-07-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.6011 |
2.87% |
| 2026-07-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.5565 |
4.10% |
| 2026-07-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.4952 |
-0.31% |
| 2026-07-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.4999 |
-4.51% |
| 2026-07-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.5707 |
-1.06% |
| 2026-07-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.5876 |
-1.99% |
| 2026-07-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.6198 |
5.34% |
| 2026-07-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.5377 |
-3.82% |
| 2026-07-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.5987 |
0.24% |
| 2026-07-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.5949 |
-0.23% |
| 2026-07-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.5986 |
-2.78% |
| 2026-07-07 |
鹏华国证有色金属行业ETF发起式联接A |
1.6431 |
-2.64% |
| 2026-07-06 |
鹏华国证有色金属行业ETF发起式联接A |
1.6864 |
-1.12% |
| 2026-07-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.7055 |
1.13% |
| 2026-07-02 |
鹏华国证有色金属行业ETF发起式联接A |
1.6864 |
0.58% |
| 2026-07-01 |
鹏华国证有色金属行业ETF发起式联接A |
1.6766 |
0.08% |
| 2026-06-30 |
鹏华国证有色金属行业ETF发起式联接A |
1.6752 |
-0.73% |
| 2026-06-29 |
鹏华国证有色金属行业ETF发起式联接A |
1.6876 |
1.18% |
| 2026-06-26 |
鹏华国证有色金属行业ETF发起式联接A |
1.6679 |
-4.13% |
| 2026-06-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.7368 |
-2.31% |
| 2026-06-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.7770 |
0.67% |
| 2026-06-23 |
鹏华国证有色金属行业ETF发起式联接A |
1.7651 |
-8.18% |
| 2026-06-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.9095 |
4.93% |
| 2026-06-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.8198 |
0.22% |
| 2026-06-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.8158 |
-0.21% |
