近半年鹏华中证港股通消费ETF联接I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I022793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I |
0.9076 |
-0.30% |
| 2026-09-15 |
鹏华中证港股通消费ETF联接I |
0.9103 |
-1.01% |
| 2026-09-14 |
鹏华中证港股通消费ETF联接I |
0.9196 |
0.01% |
| 2026-09-11 |
鹏华中证港股通消费ETF联接I |
0.9195 |
-0.22% |
| 2026-09-10 |
鹏华中证港股通消费ETF联接I |
0.9215 |
-1.55% |
| 2026-09-09 |
鹏华中证港股通消费ETF联接I |
0.9358 |
-1.61% |
| 2026-09-08 |
鹏华中证港股通消费ETF联接I |
0.9509 |
0.23% |
| 2026-09-07 |
鹏华中证港股通消费ETF联接I |
0.9487 |
-0.17% |
| 2026-09-04 |
鹏华中证港股通消费ETF联接I |
0.9503 |
0.97% |
| 2026-09-03 |
鹏华中证港股通消费ETF联接I |
0.9412 |
-0.55% |
| 2026-09-02 |
鹏华中证港股通消费ETF联接I |
0.9464 |
-0.52% |
| 2026-09-01 |
鹏华中证港股通消费ETF联接I |
0.9513 |
-0.75% |
| 2026-08-31 |
鹏华中证港股通消费ETF联接I |
0.9585 |
-1.24% |
| 2026-08-28 |
鹏华中证港股通消费ETF联接I |
0.9704 |
-0.15% |
| 2026-08-27 |
鹏华中证港股通消费ETF联接I |
0.9719 |
-1.37% |
| 2026-08-26 |
鹏华中证港股通消费ETF联接I |
0.9852 |
0.74% |
| 2026-08-25 |
鹏华中证港股通消费ETF联接I |
0.9780 |
-0.31% |
| 2026-08-24 |
鹏华中证港股通消费ETF联接I |
0.9810 |
-0.08% |
| 2026-08-21 |
鹏华中证港股通消费ETF联接I |
0.9818 |
0.08% |
| 2026-08-20 |
鹏华中证港股通消费ETF联接I |
0.9810 |
1.08% |
| 2026-08-19 |
鹏华中证港股通消费ETF联接I |
0.9705 |
0.11% |
| 2026-08-18 |
鹏华中证港股通消费ETF联接I |
0.9694 |
-0.43% |
| 2026-08-17 |
鹏华中证港股通消费ETF联接I |
0.9736 |
0.13% |
| 2026-08-14 |
鹏华中证港股通消费ETF联接I |
0.9723 |
-0.15% |
| 2026-08-13 |
鹏华中证港股通消费ETF联接I |
0.9738 |
0.02% |
| 2026-08-12 |
鹏华中证港股通消费ETF联接I |
0.9736 |
-0.96% |
| 2026-08-11 |
鹏华中证港股通消费ETF联接I |
0.9830 |
-0.92% |
| 2026-08-10 |
鹏华中证港股通消费ETF联接I |
0.9921 |
1.45% |
| 2026-08-07 |
鹏华中证港股通消费ETF联接I |
0.9779 |
-0.50% |
| 2026-08-06 |
鹏华中证港股通消费ETF联接I |
0.9828 |
-0.60% |
| 2026-08-05 |
鹏华中证港股通消费ETF联接I |
0.9887 |
0.15% |
| 2026-08-04 |
鹏华中证港股通消费ETF联接I |
0.9872 |
-1.05% |
| 2026-08-03 |
鹏华中证港股通消费ETF联接I |
0.9976 |
-0.67% |
| 2026-07-31 |
鹏华中证港股通消费ETF联接I |
1.0043 |
-0.71% |
| 2026-07-30 |
鹏华中证港股通消费ETF联接I |
1.0115 |
0.39% |
| 2026-07-29 |
鹏华中证港股通消费ETF联接I |
1.0076 |
2.23% |
| 2026-07-28 |
鹏华中证港股通消费ETF联接I |
0.9856 |
0.77% |
| 2026-07-27 |
鹏华中证港股通消费ETF联接I |
0.9781 |
0.99% |
| 2026-07-24 |
鹏华中证港股通消费ETF联接I |
0.9685 |
-1.03% |
| 2026-07-23 |
鹏华中证港股通消费ETF联接I |
0.9786 |
0.28% |
| 2026-07-22 |
鹏华中证港股通消费ETF联接I |
0.9759 |
-0.51% |
| 2026-07-21 |
鹏华中证港股通消费ETF联接I |
0.9809 |
-0.24% |
| 2026-07-20 |
鹏华中证港股通消费ETF联接I |
0.9833 |
1.41% |
| 2026-07-17 |
鹏华中证港股通消费ETF联接I |
0.9696 |
-0.48% |
| 2026-07-16 |
鹏华中证港股通消费ETF联接I |
0.9743 |
1.73% |
| 2026-07-15 |
鹏华中证港股通消费ETF联接I |
0.9577 |
0.69% |
| 2026-07-14 |
鹏华中证港股通消费ETF联接I |
0.9511 |
0.76% |
| 2026-07-13 |
鹏华中证港股通消费ETF联接I |
0.9439 |
0.58% |
| 2026-07-10 |
鹏华中证港股通消费ETF联接I |
0.9385 |
0.56% |
| 2026-07-09 |
鹏华中证港股通消费ETF联接I |
0.9333 |
-1.60% |
| 2026-07-08 |
鹏华中证港股通消费ETF联接I |
0.9482 |
0.94% |
| 2026-07-07 |
鹏华中证港股通消费ETF联接I |
0.9394 |
-1.63% |
| 2026-07-06 |
鹏华中证港股通消费ETF联接I |
0.9550 |
0.70% |
| 2026-07-03 |
鹏华中证港股通消费ETF联接I |
0.9484 |
1.96% |
| 2026-07-02 |
鹏华中证港股通消费ETF联接I |
0.9302 |
1.85% |
| 2026-07-01 |
鹏华中证港股通消费ETF联接I |
0.9133 |
-0.08% |
| 2026-06-30 |
鹏华中证港股通消费ETF联接I |
0.9140 |
-2.31% |
| 2026-06-29 |
鹏华中证港股通消费ETF联接I |
0.9351 |
1.54% |
| 2026-06-26 |
鹏华中证港股通消费ETF联接I |
0.9209 |
-0.41% |
| 2026-06-25 |
鹏华中证港股通消费ETF联接I |
0.9247 |
-0.16% |
| 2026-06-24 |
鹏华中证港股通消费ETF联接I |
0.9262 |
-0.34% |
| 2026-06-23 |
鹏华中证港股通消费ETF联接I |
0.9294 |
-1.11% |
| 2026-06-22 |
鹏华中证港股通消费ETF联接I |
0.9398 |
-1.51% |
| 2026-06-18 |
鹏华中证港股通消费ETF联接I |
0.9540 |
-1.96% |
| 2026-06-17 |
鹏华中证港股通消费ETF联接I |
0.9727 |
-1.81% |
| 2026-06-16 |
鹏华中证港股通消费ETF联接I |
0.9903 |
-1.54% |
| 2026-06-15 |
鹏华中证港股通消费ETF联接I |
1.0056 |
-0.40% |
| 2026-06-12 |
鹏华中证港股通消费ETF联接I |
1.0096 |
1.74% |
| 2026-06-11 |
鹏华中证港股通消费ETF联接I |
0.9923 |
0.06% |
| 2026-06-10 |
鹏华中证港股通消费ETF联接I |
0.9917 |
0.70% |
| 2026-06-09 |
鹏华中证港股通消费ETF联接I |
0.9848 |
-0.32% |
| 2026-06-08 |
鹏华中证港股通消费ETF联接I |
0.9880 |
-0.54% |
| 2026-06-05 |
鹏华中证港股通消费ETF联接I |
0.9934 |
-0.71% |
| 2026-06-04 |
鹏华中证港股通消费ETF联接I |
1.0005 |
-0.83% |
| 2026-06-03 |
鹏华中证港股通消费ETF联接I |
1.0089 |
-1.09% |
| 2026-06-02 |
鹏华中证港股通消费ETF联接I |
1.0200 |
0.02% |
| 2026-06-01 |
鹏华中证港股通消费ETF联接I |
1.0198 |
2.05% |
| 2026-05-29 |
鹏华中证港股通消费ETF联接I |
0.9993 |
1.83% |
| 2026-05-28 |
鹏华中证港股通消费ETF联接I |
0.9813 |
-0.61% |
| 2026-05-27 |
鹏华中证港股通消费ETF联接I |
0.9873 |
-0.88% |
| 2026-05-26 |
鹏华中证港股通消费ETF联接I |
0.9961 |
-0.40% |
| 2026-05-25 |
鹏华中证港股通消费ETF联接I |
1.0001 |
-0.06% |
| 2026-05-22 |
鹏华中证港股通消费ETF联接I |
1.0007 |
-0.67% |
| 2026-05-21 |
鹏华中证港股通消费ETF联接I |
1.0074 |
-0.64% |
| 2026-05-20 |
鹏华中证港股通消费ETF联接I |
1.0139 |
-0.06% |
| 2026-05-19 |
鹏华中证港股通消费ETF联接I |
1.0145 |
-0.22% |
| 2026-05-18 |
鹏华中证港股通消费ETF联接I |
1.0167 |
-1.41% |
| 2026-05-15 |
鹏华中证港股通消费ETF联接I |
1.0312 |
-0.89% |
| 2026-05-14 |
鹏华中证港股通消费ETF联接I |
1.0405 |
-0.60% |
| 2026-05-13 |
鹏华中证港股通消费ETF联接I |
1.0468 |
-0.40% |
| 2026-05-12 |
鹏华中证港股通消费ETF联接I |
1.0510 |
-0.48% |
| 2026-05-11 |
鹏华中证港股通消费ETF联接I |
1.0561 |
-0.13% |
| 2026-05-08 |
鹏华中证港股通消费ETF联接I |
1.0575 |
-0.11% |
| 2026-04-30 |
鹏华中证港股通消费ETF联接I |
1.0526 |
-1.06% |
| 2026-04-29 |
鹏华中证港股通消费ETF联接I |
1.0638 |
1.35% |
| 2026-04-28 |
鹏华中证港股通消费ETF联接I |
1.0496 |
-0.80% |
| 2026-04-27 |
鹏华中证港股通消费ETF联接I |
1.0581 |
-0.38% |
| 2026-04-24 |
鹏华中证港股通消费ETF联接I |
1.0621 |
0.08% |
| 2026-04-23 |
鹏华中证港股通消费ETF联接I |
1.0613 |
-1.15% |
| 2026-04-22 |
鹏华中证港股通消费ETF联接I |
1.0737 |
-1.41% |
| 2026-04-21 |
鹏华中证港股通消费ETF联接I |
1.0888 |
0.78% |
| 2026-04-20 |
鹏华中证港股通消费ETF联接I |
1.0804 |
1.24% |
| 2026-04-17 |
鹏华中证港股通消费ETF联接I |
1.0672 |
-1.19% |
| 2026-04-16 |
鹏华中证港股通消费ETF联接I |
1.0799 |
0.73% |
| 2026-04-15 |
鹏华中证港股通消费ETF联接I |
1.0721 |
-0.13% |
| 2026-04-14 |
鹏华中证港股通消费ETF联接I |
1.0735 |
0.65% |
| 2026-04-13 |
鹏华中证港股通消费ETF联接I |
1.0666 |
-1.34% |
| 2026-04-10 |
鹏华中证港股通消费ETF联接I |
1.0809 |
0.31% |
| 2026-04-09 |
鹏华中证港股通消费ETF联接I |
1.0776 |
-0.13% |
| 2026-04-08 |
鹏华中证港股通消费ETF联接I |
1.0790 |
1.61% |
| 2026-04-07 |
鹏华中证港股通消费ETF联接I |
1.0619 |
-0.10% |
| 2026-04-03 |
鹏华中证港股通消费ETF联接I |
1.0630 |
0.08% |
| 2026-04-02 |
鹏华中证港股通消费ETF联接I |
1.0622 |
-0.11% |
| 2026-04-01 |
鹏华中证港股通消费ETF联接I |
1.0634 |
1.23% |
| 2026-03-31 |
鹏华中证港股通消费ETF联接I |
1.0505 |
0.03% |
| 2026-03-30 |
鹏华中证港股通消费ETF联接I |
1.0502 |
-1.25% |
| 2026-03-27 |
鹏华中证港股通消费ETF联接I |
1.0633 |
0.62% |
| 2026-03-26 |
鹏华中证港股通消费ETF联接I |
1.0567 |
-2.66% |
| 2026-03-25 |
鹏华中证港股通消费ETF联接I |
1.0848 |
-1.85% |
| 2026-03-24 |
鹏华中证港股通消费ETF联接I |
1.1049 |
3.15% |
| 2026-03-23 |
鹏华中证港股通消费ETF联接I |
1.0712 |
-2.74% |
| 2026-03-20 |
鹏华中证港股通消费ETF联接I |
1.1014 |
-0.51% |
| 2026-03-19 |
鹏华中证港股通消费ETF联接I |
1.1070 |
-2.07% |
| 2026-03-18 |
鹏华中证港股通消费ETF联接I |
1.1304 |
-0.10% |
| 2026-03-17 |
鹏华中证港股通消费ETF联接I |
1.1315 |
0.85% |
