近一月鹏华港股通低波红利ETF基金净值查询
查询指定日期范围港股通红利低波ETF159117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 |
港股通红利低波ETF |
1.0069 |
0.30% |
| 2026-09-15 |
港股通红利低波ETF |
1.0039 |
-1.26% |
| 2026-09-14 |
港股通红利低波ETF |
1.0165 |
0.18% |
| 2026-09-11 |
港股通红利低波ETF |
1.0147 |
-1.23% |
| 2026-09-10 |
港股通红利低波ETF |
1.0272 |
-0.51% |
| 2026-09-09 |
港股通红利低波ETF |
1.0325 |
-0.09% |
| 2026-09-08 |
港股通红利低波ETF |
1.0334 |
0.93% |
| 2026-09-07 |
港股通红利低波ETF |
1.0238 |
-0.33% |
| 2026-09-04 |
港股通红利低波ETF |
1.0272 |
0.80% |
| 2026-09-03 |
港股通红利低波ETF |
1.0190 |
-0.33% |
| 2026-09-02 |
港股通红利低波ETF |
1.0224 |
-0.01% |
| 2026-09-01 |
港股通红利低波ETF |
1.0225 |
-0.10% |
| 2026-08-31 |
港股通红利低波ETF |
1.0235 |
-0.24% |
| 2026-08-28 |
港股通红利低波ETF |
1.0260 |
0.25% |
| 2026-08-27 |
港股通红利低波ETF |
1.0234 |
-0.26% |
| 2026-08-26 |
港股通红利低波ETF |
1.0261 |
-0.15% |
| 2026-08-25 |
港股通红利低波ETF |
1.0276 |
-0.14% |
| 2026-08-24 |
港股通红利低波ETF |
1.0290 |
-0.23% |
| 2026-08-21 |
港股通红利低波ETF |
1.0314 |
1.11% |
| 2026-08-20 |
港股通红利低波ETF |
1.0200 |
0.67% |
| 2026-08-19 |
港股通红利低波ETF |
1.0132 |
0.15% |
| 2026-08-18 |
港股通红利低波ETF |
1.0117 |
0.17% |
| 2026-08-17 |
港股通红利低波ETF |
1.0100 |
0.47% |
