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 |
| 2025-12-18 |
港股通红利低波ETF |
1.0232 |
0.32% |
| 2025-12-17 |
港股通红利低波ETF |
1.0199 |
0.27% |
| 2025-12-16 |
港股通红利低波ETF |
1.0172 |
-1.47% |
| 2025-12-15 |
港股通红利低波ETF |
1.0322 |
-0.35% |
| 2025-12-12 |
港股通红利低波ETF |
1.0358 |
0.84% |
| 2025-12-11 |
港股通红利低波ETF |
1.0272 |
-0.19% |
| 2025-12-10 |
港股通红利低波ETF |
1.0292 |
-0.04% |
| 2025-12-09 |
港股通红利低波ETF |
1.0296 |
-1.07% |
| 2025-12-08 |
港股通红利低波ETF |
1.0407 |
-1.27% |
| 2025-12-05 |
港股通红利低波ETF |
1.0539 |
0.05% |
| 2025-12-04 |
港股通红利低波ETF |
1.0534 |
0.32% |
| 2025-12-03 |
港股通红利低波ETF |
1.0500 |
-0.78% |
| 2025-12-02 |
港股通红利低波ETF |
1.0582 |
0.97% |
| 2025-12-01 |
港股通红利低波ETF |
1.0480 |
0.71% |
| 2025-11-28 |
港股通红利低波ETF |
1.0406 |
-0.48% |
| 2025-11-27 |
港股通红利低波ETF |
1.0456 |
-0.05% |
| 2025-11-26 |
港股通红利低波ETF |
1.0461 |
0.27% |
| 2025-11-25 |
港股通红利低波ETF |
1.0433 |
-0.02% |
| 2025-11-24 |
港股通红利低波ETF |
1.0435 |
0.88% |
| 2025-11-21 |
港股通红利低波ETF |
1.0344 |
-1.74% |
| 2025-11-20 |
港股通红利低波ETF |
1.0524 |
0.13% |
| 2025-11-19 |
港股通红利低波ETF |
1.0510 |
0.19% |
