今年以来鹏华国证有色金属行业ETF发起式联接I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I022886净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.7265 |
-2.47% |
| 2026-09-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.7692 |
1.49% |
| 2026-09-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.7433 |
-0.68% |
| 2026-09-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.7553 |
-0.52% |
| 2026-09-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.7644 |
-3.95% |
| 2026-09-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.8341 |
-1.06% |
| 2026-09-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.8537 |
1.50% |
| 2026-09-08 |
鹏华国证有色金属行业ETF发起式联接I |
1.8263 |
1.31% |
| 2026-09-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.8026 |
-0.39% |
| 2026-09-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.8097 |
-1.56% |
| 2026-09-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.8384 |
1.26% |
| 2026-09-02 |
鹏华国证有色金属行业ETF发起式联接I |
1.8156 |
-2.13% |
| 2026-09-01 |
鹏华国证有色金属行业ETF发起式联接I |
1.8542 |
-1.13% |
| 2026-08-31 |
鹏华国证有色金属行业ETF发起式联接I |
1.8753 |
-1.27% |
| 2026-08-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.8992 |
0.58% |
| 2026-08-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.8883 |
1.57% |
| 2026-08-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.8592 |
1.78% |
| 2026-08-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.8266 |
-2.53% |
| 2026-08-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.8729 |
0.07% |
| 2026-08-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.8715 |
2.68% |
| 2026-08-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.8227 |
1.04% |
| 2026-08-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.8040 |
-3.18% |
| 2026-08-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.8633 |
-0.61% |
| 2026-08-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.8747 |
2.80% |
| 2026-08-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.8237 |
1.29% |
| 2026-08-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.8004 |
-3.64% |
| 2026-08-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.8660 |
1.08% |
| 2026-08-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.8460 |
-4.40% |
| 2026-08-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.9272 |
1.76% |
| 2026-08-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.8938 |
3.13% |
| 2026-08-06 |
鹏华国证有色金属行业ETF发起式联接I |
1.8363 |
0.86% |
| 2026-08-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.8206 |
5.00% |
| 2026-08-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.7339 |
1.50% |
| 2026-08-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.7082 |
-0.55% |
| 2026-07-31 |
鹏华国证有色金属行业ETF发起式联接I |
1.7176 |
2.07% |
| 2026-07-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.6828 |
-0.82% |
| 2026-07-29 |
鹏华国证有色金属行业ETF发起式联接I |
1.6967 |
1.47% |
| 2026-07-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.6722 |
-2.15% |
| 2026-07-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.7090 |
2.12% |
| 2026-07-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.6735 |
-4.67% |
| 2026-07-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.7517 |
2.93% |
| 2026-07-22 |
鹏华国证有色金属行业ETF发起式联接I |
1.7018 |
2.87% |
| 2026-07-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.6544 |
4.10% |
| 2026-07-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.5893 |
-0.31% |
| 2026-07-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.5943 |
-4.50% |
| 2026-07-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.6695 |
-1.07% |
| 2026-07-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.6875 |
-1.99% |
| 2026-07-14 |
鹏华国证有色金属行业ETF发起式联接I |
1.7217 |
5.33% |
| 2026-07-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.6345 |
-3.81% |
| 2026-07-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.6993 |
0.24% |
| 2026-07-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.6952 |
-0.24% |
| 2026-07-08 |
鹏华国证有色金属行业ETF发起式联接I |
1.6993 |
-2.78% |
| 2026-07-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.7465 |
-2.64% |
| 2026-07-06 |
鹏华国证有色金属行业ETF发起式联接I |
1.7926 |
-1.12% |
| 2026-07-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.8129 |
1.13% |
| 2026-07-02 |
鹏华国证有色金属行业ETF发起式联接I |
1.7926 |
0.59% |
| 2026-07-01 |
鹏华国证有色金属行业ETF发起式联接I |
1.7821 |
0.08% |
| 2026-06-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.7807 |
-0.74% |
| 2026-06-29 |
鹏华国证有色金属行业ETF发起式联接I |
1.7939 |
1.18% |
| 2026-06-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.7729 |
-4.13% |
| 2026-06-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.8461 |
-2.32% |
| 2026-06-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.8889 |
0.67% |
| 2026-06-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.8763 |
-8.18% |
| 2026-06-22 |
鹏华国证有色金属行业ETF发起式联接I |
2.0297 |
4.93% |
| 2026-06-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.9344 |
0.22% |
| 2026-06-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.9302 |
-0.21% |
| 2026-06-16 |
鹏华国证有色金属行业ETF发起式联接I |
1.9343 |
-0.50% |
| 2026-06-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.9440 |
4.89% |
| 2026-06-12 |
鹏华国证有色金属行业ETF发起式联接I |
1.8534 |
3.90% |
| 2026-06-11 |
鹏华国证有色金属行业ETF发起式联接I |
1.7839 |
1.59% |
| 2026-06-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.7559 |
-1.23% |
| 2026-06-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.7777 |
2.61% |
| 2026-06-08 |
鹏华国证有色金属行业ETF发起式联接I |
1.7325 |
-5.58% |
| 2026-06-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.8292 |
-2.12% |
| 2026-06-04 |
鹏华国证有色金属行业ETF发起式联接I |
1.8689 |
-3.21% |
| 2026-06-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.9288 |
0.60% |
| 2026-06-02 |
鹏华国证有色金属行业ETF发起式联接I |
1.9173 |
3.11% |
| 2026-06-01 |
鹏华国证有色金属行业ETF发起式联接I |
1.8594 |
-0.50% |
| 2026-05-29 |
鹏华国证有色金属行业ETF发起式联接I |
1.8687 |
-1.59% |
| 2026-05-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.8988 |
-0.59% |
| 2026-05-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.9100 |
-3.77% |
| 2026-05-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.9821 |
3.06% |
| 2026-05-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.9233 |
0.41% |
| 2026-05-22 |
鹏华国证有色金属行业ETF发起式联接I |
1.9155 |
3.59% |
| 2026-05-21 |
鹏华国证有色金属行业ETF发起式联接I |
1.8492 |
-2.07% |
| 2026-05-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.8883 |
0.09% |
| 2026-05-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.8866 |
-1.14% |
| 2026-05-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.9082 |
-1.37% |
| 2026-05-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.9348 |
-4.36% |
| 2026-05-14 |
鹏华国证有色金属行业ETF发起式联接I |
2.0191 |
-3.34% |
| 2026-05-13 |
鹏华国证有色金属行业ETF发起式联接I |
2.0865 |
0.76% |
| 2026-05-12 |
鹏华国证有色金属行业ETF发起式联接I |
2.0707 |
-0.88% |
| 2026-05-11 |
鹏华国证有色金属行业ETF发起式联接I |
2.0890 |
0.00% |
| 2026-05-08 |
鹏华国证有色金属行业ETF发起式联接I |
2.0891 |
-0.01% |
| 2026-04-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.9996 |
-0.84% |
| 2026-04-29 |
鹏华国证有色金属行业ETF发起式联接I |
2.0165 |
4.00% |
| 2026-04-28 |
鹏华国证有色金属行业ETF发起式联接I |
1.9389 |
-2.20% |
| 2026-04-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.9816 |
-1.12% |
| 2026-04-24 |
鹏华国证有色金属行业ETF发起式联接I |
2.0037 |
0.65% |
| 2026-04-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.9907 |
-3.73% |
| 2026-04-22 |
鹏华国证有色金属行业ETF发起式联接I |
2.0649 |
0.20% |
| 2026-04-21 |
鹏华国证有色金属行业ETF发起式联接I |
2.0608 |
0.21% |
| 2026-04-20 |
鹏华国证有色金属行业ETF发起式联接I |
2.0564 |
0.20% |
| 2026-04-17 |
鹏华国证有色金属行业ETF发起式联接I |
2.0523 |
0.13% |
| 2026-04-16 |
鹏华国证有色金属行业ETF发起式联接I |
2.0497 |
2.72% |
| 2026-04-15 |
鹏华国证有色金属行业ETF发起式联接I |
1.9954 |
-1.34% |
| 2026-04-14 |
鹏华国证有色金属行业ETF发起式联接I |
2.0224 |
1.77% |
| 2026-04-13 |
鹏华国证有色金属行业ETF发起式联接I |
1.9872 |
0.18% |
| 2026-04-10 |
鹏华国证有色金属行业ETF发起式联接I |
1.9836 |
-0.53% |
| 2026-04-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.9942 |
-0.54% |
| 2026-04-08 |
鹏华国证有色金属行业ETF发起式联接I |
2.0051 |
5.77% |
| 2026-04-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.8958 |
0.93% |
| 2026-04-03 |
鹏华国证有色金属行业ETF发起式联接I |
1.8784 |
-0.91% |
| 2026-04-02 |
鹏华国证有色金属行业ETF发起式联接I |
1.8957 |
-1.71% |
| 2026-04-01 |
鹏华国证有色金属行业ETF发起式联接I |
1.9286 |
2.37% |
| 2026-03-31 |
鹏华国证有色金属行业ETF发起式联接I |
1.8840 |
-1.23% |
| 2026-03-30 |
鹏华国证有色金属行业ETF发起式联接I |
1.9074 |
1.79% |
| 2026-03-27 |
鹏华国证有色金属行业ETF发起式联接I |
1.8739 |
2.43% |
| 2026-03-26 |
鹏华国证有色金属行业ETF发起式联接I |
1.8294 |
-1.79% |
| 2026-03-25 |
鹏华国证有色金属行业ETF发起式联接I |
1.8627 |
2.89% |
| 2026-03-24 |
鹏华国证有色金属行业ETF发起式联接I |
1.8103 |
2.90% |
| 2026-03-23 |
鹏华国证有色金属行业ETF发起式联接I |
1.7593 |
-4.51% |
| 2026-03-20 |
鹏华国证有色金属行业ETF发起式联接I |
1.8424 |
-1.42% |
| 2026-03-19 |
鹏华国证有色金属行业ETF发起式联接I |
1.8690 |
-5.94% |
| 2026-03-18 |
鹏华国证有色金属行业ETF发起式联接I |
1.9800 |
-0.58% |
| 2026-03-17 |
鹏华国证有色金属行业ETF发起式联接I |
1.9916 |
-1.73% |
| 2026-03-16 |
鹏华国证有色金属行业ETF发起式联接I |
2.0266 |
-2.95% |
| 2026-03-13 |
鹏华国证有色金属行业ETF发起式联接I |
2.0863 |
-2.74% |
| 2026-03-12 |
鹏华国证有色金属行业ETF发起式联接I |
2.1434 |
-0.33% |
| 2026-03-11 |
鹏华国证有色金属行业ETF发起式联接I |
2.1506 |
-0.44% |
| 2026-03-10 |
鹏华国证有色金属行业ETF发起式联接I |
2.1600 |
0.73% |
| 2026-03-09 |
鹏华国证有色金属行业ETF发起式联接I |
2.1443 |
-0.65% |
| 2026-03-06 |
鹏华国证有色金属行业ETF发起式联接I |
2.1584 |
-1.95% |
| 2026-03-05 |
鹏华国证有色金属行业ETF发起式联接I |
2.2004 |
-0.74% |
| 2026-03-04 |
鹏华国证有色金属行业ETF发起式联接I |
2.2169 |
-0.46% |
| 2026-03-03 |
鹏华国证有色金属行业ETF发起式联接I |
2.2272 |
-4.93% |
| 2026-03-02 |
鹏华国证有色金属行业ETF发起式联接I |
2.3427 |
3.30% |
| 2026-02-27 |
鹏华国证有色金属行业ETF发起式联接I |
2.2679 |
3.11% |
| 2026-02-26 |
鹏华国证有色金属行业ETF发起式联接I |
2.1996 |
-0.75% |
| 2026-02-25 |
鹏华国证有色金属行业ETF发起式联接I |
2.2163 |
3.47% |
| 2026-02-24 |
鹏华国证有色金属行业ETF发起式联接I |
2.1419 |
2.86% |
| 2026-02-13 |
鹏华国证有色金属行业ETF发起式联接I |
2.0824 |
-3.44% |
| 2026-02-12 |
鹏华国证有色金属行业ETF发起式联接I |
2.1541 |
0.86% |
| 2026-02-11 |
鹏华国证有色金属行业ETF发起式联接I |
2.1358 |
2.48% |
| 2026-02-10 |
鹏华国证有色金属行业ETF发起式联接I |
2.0842 |
0.00% |
| 2026-02-09 |
鹏华国证有色金属行业ETF发起式联接I |
2.0842 |
2.01% |
| 2026-02-06 |
鹏华国证有色金属行业ETF发起式联接I |
2.0432 |
0.28% |
| 2026-02-05 |
鹏华国证有色金属行业ETF发起式联接I |
2.0375 |
-4.64% |
| 2026-02-04 |
鹏华国证有色金属行业ETF发起式联接I |
2.1320 |
0.38% |
| 2026-02-03 |
鹏华国证有色金属行业ETF发起式联接I |
2.1240 |
2.77% |
| 2026-02-02 |
鹏华国证有色金属行业ETF发起式联接I |
2.0668 |
-8.13% |
| 2026-01-30 |
鹏华国证有色金属行业ETF发起式联接I |
2.2349 |
-8.03% |
| 2026-01-29 |
鹏华国证有色金属行业ETF发起式联接I |
2.4144 |
1.67% |
| 2026-01-28 |
鹏华国证有色金属行业ETF发起式联接I |
2.3747 |
5.65% |
| 2026-01-27 |
鹏华国证有色金属行业ETF发起式联接I |
2.2476 |
-0.61% |
| 2026-01-26 |
鹏华国证有色金属行业ETF发起式联接I |
2.2615 |
4.81% |
| 2026-01-23 |
鹏华国证有色金属行业ETF发起式联接I |
2.1578 |
2.23% |
| 2026-01-22 |
鹏华国证有色金属行业ETF发起式联接I |
2.1108 |
-0.68% |
| 2026-01-21 |
鹏华国证有色金属行业ETF发起式联接I |
2.1253 |
2.56% |
| 2026-01-20 |
鹏华国证有色金属行业ETF发起式联接I |
2.0722 |
0.29% |
| 2026-01-19 |
鹏华国证有色金属行业ETF发起式联接I |
2.0662 |
0.24% |
| 2026-01-16 |
鹏华国证有色金属行业ETF发起式联接I |
2.0613 |
-1.03% |
| 2026-01-15 |
鹏华国证有色金属行业ETF发起式联接I |
2.0827 |
1.50% |
| 2026-01-14 |
鹏华国证有色金属行业ETF发起式联接I |
2.0520 |
0.71% |
| 2026-01-13 |
鹏华国证有色金属行业ETF发起式联接I |
2.0375 |
1.13% |
| 2026-01-12 |
鹏华国证有色金属行业ETF发起式联接I |
2.0147 |
1.00% |
| 2026-01-09 |
鹏华国证有色金属行业ETF发起式联接I |
1.9947 |
2.81% |
| 2026-01-08 |
鹏华国证有色金属行业ETF发起式联接I |
1.9402 |
-1.75% |
| 2026-01-07 |
鹏华国证有色金属行业ETF发起式联接I |
1.9742 |
0.67% |
| 2026-01-06 |
鹏华国证有色金属行业ETF发起式联接I |
1.9610 |
4.03% |
| 2026-01-05 |
鹏华国证有色金属行业ETF发起式联接I |
1.8851 |
1.84% |
