今年以来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% |
| 2026-06-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.8196 |
-0.50% |
| 2026-06-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.8288 |
4.89% |
| 2026-06-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.7435 |
3.90% |
| 2026-06-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.6781 |
1.59% |
| 2026-06-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.6518 |
-1.23% |
| 2026-06-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.6723 |
2.61% |
| 2026-06-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.6298 |
-5.58% |
| 2026-06-05 |
鹏华国证有色金属行业ETF发起式联接A |
1.7207 |
-2.12% |
| 2026-06-04 |
鹏华国证有色金属行业ETF发起式联接A |
1.7580 |
-3.21% |
| 2026-06-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.8144 |
0.60% |
| 2026-06-02 |
鹏华国证有色金属行业ETF发起式联接A |
1.8036 |
3.12% |
| 2026-06-01 |
鹏华国证有色金属行业ETF发起式联接A |
1.7491 |
-0.49% |
| 2026-05-29 |
鹏华国证有色金属行业ETF发起式联接A |
1.7578 |
-1.58% |
| 2026-05-28 |
鹏华国证有色金属行业ETF发起式联接A |
1.7861 |
-0.59% |
| 2026-05-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.7967 |
-3.77% |
| 2026-05-26 |
鹏华国证有色金属行业ETF发起式联接A |
1.8645 |
3.06% |
| 2026-05-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.8092 |
0.41% |
| 2026-05-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.8018 |
3.59% |
| 2026-05-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.7394 |
-2.07% |
| 2026-05-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.7762 |
0.09% |
| 2026-05-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.7746 |
-1.14% |
| 2026-05-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.7949 |
-1.38% |
| 2026-05-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.8200 |
-4.36% |
| 2026-05-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.8993 |
-3.33% |
| 2026-05-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.9626 |
0.77% |
| 2026-05-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.9477 |
-0.88% |
| 2026-05-11 |
鹏华国证有色金属行业ETF发起式联接A |
1.9650 |
-0.01% |
| 2026-05-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.9651 |
-0.01% |
| 2026-04-30 |
鹏华国证有色金属行业ETF发起式联接A |
1.8808 |
-0.84% |
| 2026-04-29 |
鹏华国证有色金属行业ETF发起式联接A |
1.8967 |
4.00% |
| 2026-04-28 |
鹏华国证有色金属行业ETF发起式联接A |
1.8237 |
-2.20% |
| 2026-04-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.8639 |
-1.11% |
| 2026-04-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.8846 |
0.65% |
| 2026-04-23 |
鹏华国证有色金属行业ETF发起式联接A |
1.8724 |
-3.73% |
| 2026-04-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.9422 |
0.20% |
| 2026-04-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.9384 |
0.22% |
| 2026-04-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.9342 |
0.20% |
| 2026-04-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.9303 |
0.13% |
| 2026-04-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.9278 |
2.72% |
| 2026-04-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.8768 |
-1.34% |
| 2026-04-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.9022 |
1.78% |
| 2026-04-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.8690 |
0.18% |
| 2026-04-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.8657 |
-0.53% |
| 2026-04-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.8756 |
-0.55% |
| 2026-04-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.8859 |
5.77% |
| 2026-04-07 |
鹏华国证有色金属行业ETF发起式联接A |
1.7831 |
0.93% |
| 2026-04-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.7667 |
-0.91% |
| 2026-04-02 |
鹏华国证有色金属行业ETF发起式联接A |
1.7829 |
-1.71% |
| 2026-04-01 |
鹏华国证有色金属行业ETF发起式联接A |
1.8139 |
2.37% |
| 2026-03-31 |
鹏华国证有色金属行业ETF发起式联接A |
1.7719 |
-1.23% |
| 2026-03-30 |
鹏华国证有色金属行业ETF发起式联接A |
1.7940 |
1.79% |
| 2026-03-27 |
鹏华国证有色金属行业ETF发起式联接A |
1.7624 |
2.43% |
| 2026-03-26 |
鹏华国证有色金属行业ETF发起式联接A |
1.7206 |
-1.79% |
| 2026-03-25 |
鹏华国证有色金属行业ETF发起式联接A |
1.7519 |
2.90% |
| 2026-03-24 |
鹏华国证有色金属行业ETF发起式联接A |
1.7026 |
2.90% |
| 2026-03-23 |
鹏华国证有色金属行业ETF发起式联接A |
1.6546 |
-4.51% |
| 2026-03-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.7327 |
-1.43% |
| 2026-03-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.7578 |
-5.94% |
| 2026-03-18 |
鹏华国证有色金属行业ETF发起式联接A |
1.8622 |
-0.58% |
| 2026-03-17 |
鹏华国证有色金属行业ETF发起式联接A |
1.8731 |
-1.72% |
| 2026-03-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.9059 |
-2.95% |
| 2026-03-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.9621 |
-2.74% |
| 2026-03-12 |
鹏华国证有色金属行业ETF发起式联接A |
2.0158 |
-0.34% |
| 2026-03-11 |
鹏华国证有色金属行业ETF发起式联接A |
2.0226 |
-0.43% |
| 2026-03-10 |
鹏华国证有色金属行业ETF发起式联接A |
2.0314 |
0.73% |
| 2026-03-09 |
鹏华国证有色金属行业ETF发起式联接A |
2.0167 |
-0.65% |
| 2026-03-06 |
鹏华国证有色金属行业ETF发起式联接A |
2.0298 |
-1.95% |
| 2026-03-05 |
鹏华国证有色金属行业ETF发起式联接A |
2.0694 |
-0.74% |
| 2026-03-04 |
鹏华国证有色金属行业ETF发起式联接A |
2.0849 |
-0.46% |
| 2026-03-03 |
鹏华国证有色金属行业ETF发起式联接A |
2.0946 |
-4.92% |
| 2026-03-02 |
鹏华国证有色金属行业ETF发起式联接A |
2.2031 |
3.30% |
| 2026-02-27 |
鹏华国证有色金属行业ETF发起式联接A |
2.1328 |
3.10% |
| 2026-02-26 |
鹏华国证有色金属行业ETF发起式联接A |
2.0686 |
-0.75% |
| 2026-02-25 |
鹏华国证有色金属行业ETF发起式联接A |
2.0843 |
3.48% |
| 2026-02-24 |
鹏华国证有色金属行业ETF发起式联接A |
2.0143 |
2.86% |
| 2026-02-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.9583 |
-3.44% |
| 2026-02-12 |
鹏华国证有色金属行业ETF发起式联接A |
2.0257 |
0.86% |
| 2026-02-11 |
鹏华国证有色金属行业ETF发起式联接A |
2.0085 |
2.47% |
| 2026-02-10 |
鹏华国证有色金属行业ETF发起式联接A |
1.9600 |
0.00% |
| 2026-02-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.9600 |
2.01% |
| 2026-02-06 |
鹏华国证有色金属行业ETF发起式联接A |
1.9214 |
0.28% |
| 2026-02-05 |
鹏华国证有色金属行业ETF发起式联接A |
1.9160 |
-4.64% |
| 2026-02-04 |
鹏华国证有色金属行业ETF发起式联接A |
2.0049 |
0.38% |
| 2026-02-03 |
鹏华国证有色金属行业ETF发起式联接A |
1.9974 |
2.77% |
| 2026-02-02 |
鹏华国证有色金属行业ETF发起式联接A |
1.9435 |
-8.13% |
| 2026-01-30 |
鹏华国证有色金属行业ETF发起式联接A |
2.1016 |
-8.03% |
| 2026-01-29 |
鹏华国证有色金属行业ETF发起式联接A |
2.2704 |
1.67% |
| 2026-01-28 |
鹏华国证有色金属行业ETF发起式联接A |
2.2331 |
5.65% |
| 2026-01-27 |
鹏华国证有色金属行业ETF发起式联接A |
2.1136 |
-0.61% |
| 2026-01-26 |
鹏华国证有色金属行业ETF发起式联接A |
2.1266 |
4.81% |
| 2026-01-23 |
鹏华国证有色金属行业ETF发起式联接A |
2.0291 |
2.23% |
| 2026-01-22 |
鹏华国证有色金属行业ETF发起式联接A |
1.9849 |
-0.68% |
| 2026-01-21 |
鹏华国证有色金属行业ETF发起式联接A |
1.9985 |
2.57% |
| 2026-01-20 |
鹏华国证有色金属行业ETF发起式联接A |
1.9485 |
0.29% |
| 2026-01-19 |
鹏华国证有色金属行业ETF发起式联接A |
1.9429 |
0.24% |
| 2026-01-16 |
鹏华国证有色金属行业ETF发起式联接A |
1.9383 |
-1.03% |
| 2026-01-15 |
鹏华国证有色金属行业ETF发起式联接A |
1.9584 |
1.50% |
| 2026-01-14 |
鹏华国证有色金属行业ETF发起式联接A |
1.9295 |
0.71% |
| 2026-01-13 |
鹏华国证有色金属行业ETF发起式联接A |
1.9159 |
1.13% |
| 2026-01-12 |
鹏华国证有色金属行业ETF发起式联接A |
1.8945 |
1.01% |
| 2026-01-09 |
鹏华国证有色金属行业ETF发起式联接A |
1.8756 |
2.81% |
| 2026-01-08 |
鹏华国证有色金属行业ETF发起式联接A |
1.8244 |
-1.75% |
| 2026-01-07 |
鹏华国证有色金属行业ETF发起式联接A |
1.8564 |
0.68% |
| 2026-01-06 |
鹏华国证有色金属行业ETF发起式联接A |
1.8439 |
4.03% |
| 2026-01-05 |
鹏华国证有色金属行业ETF发起式联接A |
1.7725 |
1.84% |
