近一年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% |
| 2026-08-14 |
港股通红利低波ETF |
1.0053 |
0.03% |
| 2026-08-13 |
港股通红利低波ETF |
1.0050 |
-0.11% |
| 2026-08-12 |
港股通红利低波ETF |
1.0061 |
-0.66% |
| 2026-08-11 |
港股通红利低波ETF |
1.0128 |
-0.21% |
| 2026-08-10 |
港股通红利低波ETF |
1.0149 |
0.97% |
| 2026-08-07 |
港股通红利低波ETF |
1.0051 |
-0.53% |
| 2026-08-06 |
港股通红利低波ETF |
1.0105 |
-0.77% |
| 2026-08-05 |
港股通红利低波ETF |
1.0183 |
-0.30% |
| 2026-08-04 |
港股通红利低波ETF |
1.0214 |
-1.16% |
| 2026-08-03 |
港股通红利低波ETF |
1.0332 |
-0.43% |
| 2026-07-31 |
港股通红利低波ETF |
1.0377 |
-0.93% |
| 2026-07-30 |
港股通红利低波ETF |
1.0474 |
0.69% |
| 2026-07-29 |
港股通红利低波ETF |
1.0402 |
1.25% |
| 2026-07-28 |
港股通红利低波ETF |
1.0272 |
0.89% |
| 2026-07-27 |
港股通红利低波ETF |
1.0181 |
0.40% |
| 2026-07-24 |
港股通红利低波ETF |
1.0140 |
-0.80% |
| 2026-07-23 |
港股通红利低波ETF |
1.0222 |
1.22% |
| 2026-07-22 |
港股通红利低波ETF |
1.0097 |
0.15% |
| 2026-07-21 |
港股通红利低波ETF |
1.0082 |
-0.15% |
| 2026-07-20 |
港股通红利低波ETF |
1.0097 |
1.81% |
| 2026-07-17 |
港股通红利低波ETF |
0.9914 |
0.37% |
| 2026-07-16 |
港股通红利低波ETF |
0.9877 |
0.58% |
| 2026-07-15 |
港股通红利低波ETF |
0.9820 |
0.64% |
| 2026-07-14 |
港股通红利低波ETF |
0.9758 |
0.89% |
| 2026-07-13 |
港股通红利低波ETF |
0.9672 |
0.52% |
| 2026-07-10 |
港股通红利低波ETF |
0.9622 |
0.91% |
| 2026-07-09 |
港股通红利低波ETF |
0.9535 |
-0.81% |
| 2026-07-08 |
港股通红利低波ETF |
0.9613 |
1.49% |
| 2026-07-07 |
港股通红利低波ETF |
0.9470 |
-0.43% |
| 2026-07-06 |
港股通红利低波ETF |
0.9511 |
0.31% |
| 2026-07-03 |
港股通红利低波ETF |
0.9482 |
1.70% |
| 2026-07-02 |
港股通红利低波ETF |
0.9321 |
0.44% |
| 2026-07-01 |
港股通红利低波ETF |
0.9280 |
-0.08% |
| 2026-06-30 |
港股通红利低波ETF |
0.9287 |
-2.10% |
| 2026-06-29 |
港股通红利低波ETF |
0.9482 |
0.55% |
| 2026-06-26 |
港股通红利低波ETF |
0.9430 |
-0.88% |
| 2026-06-25 |
港股通红利低波ETF |
0.9513 |
-0.49% |
| 2026-06-24 |
港股通红利低波ETF |
0.9560 |
-0.52% |
| 2026-06-23 |
港股通红利低波ETF |
0.9610 |
-0.86% |
| 2026-06-22 |
港股通红利低波ETF |
0.9693 |
-0.76% |
| 2026-06-18 |
港股通红利低波ETF |
0.9767 |
-1.74% |
| 2026-06-17 |
港股通红利低波ETF |
0.9937 |
-1.64% |
| 2026-06-16 |
港股通红利低波ETF |
1.0100 |
-0.92% |
| 2026-06-15 |
港股通红利低波ETF |
1.0193 |
-0.29% |
| 2026-06-12 |
港股通红利低波ETF |
1.0223 |
0.99% |
| 2026-06-11 |
港股通红利低波ETF |
1.0122 |
-0.72% |
| 2026-06-10 |
港股通红利低波ETF |
1.0195 |
-0.46% |
| 2026-06-09 |
港股通红利低波ETF |
1.0242 |
-0.51% |
| 2026-06-08 |
港股通红利低波ETF |
1.0294 |
-0.19% |
| 2026-06-05 |
港股通红利低波ETF |
1.0314 |
-0.47% |
| 2026-06-04 |
港股通红利低波ETF |
1.0363 |
-0.83% |
| 2026-06-03 |
港股通红利低波ETF |
1.0450 |
-0.72% |
| 2026-06-02 |
港股通红利低波ETF |
1.0526 |
0.23% |
| 2026-06-01 |
港股通红利低波ETF |
1.0502 |
0.80% |
| 2026-05-29 |
港股通红利低波ETF |
1.0419 |
0.96% |
| 2026-05-28 |
港股通红利低波ETF |
1.0320 |
-0.82% |
| 2026-05-27 |
港股通红利低波ETF |
1.0405 |
-0.59% |
| 2026-05-26 |
港股通红利低波ETF |
1.0467 |
-0.89% |
| 2026-05-25 |
港股通红利低波ETF |
1.0561 |
-0.07% |
| 2026-05-22 |
港股通红利低波ETF |
1.0568 |
-0.05% |
| 2026-05-21 |
港股通红利低波ETF |
1.0573 |
-0.73% |
| 2026-05-20 |
港股通红利低波ETF |
1.0651 |
-0.46% |
| 2026-05-19 |
港股通红利低波ETF |
1.0700 |
0.23% |
| 2026-05-18 |
港股通红利低波ETF |
1.0675 |
-0.57% |
| 2026-05-15 |
港股通红利低波ETF |
1.0736 |
-0.77% |
| 2026-05-14 |
港股通红利低波ETF |
1.0819 |
0.07% |
| 2026-05-13 |
港股通红利低波ETF |
1.0811 |
-0.57% |
| 2026-05-12 |
港股通红利低波ETF |
1.0873 |
-0.03% |
| 2026-05-11 |
港股通红利低波ETF |
1.0876 |
0.64% |
| 2026-05-08 |
港股通红利低波ETF |
1.0807 |
-0.47% |
| 2026-04-30 |
港股通红利低波ETF |
1.0670 |
-1.29% |
| 2026-04-29 |
港股通红利低波ETF |
1.0808 |
0.88% |
| 2026-04-28 |
港股通红利低波ETF |
1.0713 |
0.16% |
| 2026-04-27 |
港股通红利低波ETF |
1.0696 |
-0.29% |
| 2026-04-24 |
港股通红利低波ETF |
1.0727 |
0.04% |
| 2026-04-23 |
港股通红利低波ETF |
1.0723 |
0.43% |
| 2026-04-22 |
港股通红利低波ETF |
1.0677 |
-0.58% |
| 2026-04-21 |
港股通红利低波ETF |
1.0739 |
1.29% |
| 2026-04-20 |
港股通红利低波ETF |
1.0601 |
0.45% |
| 2026-04-17 |
港股通红利低波ETF |
1.0554 |
-0.49% |
| 2026-04-16 |
港股通红利低波ETF |
1.0606 |
0.16% |
| 2026-04-15 |
港股通红利低波ETF |
1.0589 |
-0.20% |
| 2026-04-14 |
港股通红利低波ETF |
1.0610 |
0.26% |
| 2026-04-13 |
港股通红利低波ETF |
1.0582 |
-0.58% |
| 2026-04-10 |
港股通红利低波ETF |
1.0644 |
0.54% |
| 2026-04-09 |
港股通红利低波ETF |
1.0587 |
0.25% |
| 2026-04-08 |
港股通红利低波ETF |
1.0561 |
0.93% |
| 2026-04-07 |
港股通红利低波ETF |
1.0463 |
-0.11% |
| 2026-04-03 |
港股通红利低波ETF |
1.0474 |
0.08% |
| 2026-04-02 |
港股通红利低波ETF |
1.0466 |
-0.08% |
| 2026-04-01 |
港股通红利低波ETF |
1.0474 |
0.90% |
| 2026-03-31 |
港股通红利低波ETF |
1.0380 |
-0.57% |
| 2026-03-30 |
港股通红利低波ETF |
1.0439 |
-0.38% |
| 2026-03-27 |
港股通红利低波ETF |
1.0479 |
0.21% |
| 2026-03-26 |
港股通红利低波ETF |
1.0457 |
-0.92% |
| 2026-03-25 |
港股通红利低波ETF |
1.0554 |
1.08% |
| 2026-03-24 |
港股通红利低波ETF |
1.0441 |
1.06% |
| 2026-03-23 |
港股通红利低波ETF |
1.0331 |
-2.51% |
| 2026-03-20 |
港股通红利低波ETF |
1.0590 |
-0.49% |
| 2026-03-19 |
港股通红利低波ETF |
1.0642 |
-0.57% |
| 2026-03-18 |
港股通红利低波ETF |
1.0703 |
0.30% |
| 2026-03-17 |
港股通红利低波ETF |
1.0671 |
-0.12% |
| 2026-03-16 |
港股通红利低波ETF |
1.0684 |
-0.14% |
| 2026-03-13 |
港股通红利低波ETF |
1.0699 |
-0.29% |
| 2026-03-12 |
港股通红利低波ETF |
1.0730 |
0.02% |
| 2026-03-11 |
港股通红利低波ETF |
1.0728 |
0.75% |
| 2026-03-10 |
港股通红利低波ETF |
1.0648 |
-0.02% |
| 2026-03-09 |
港股通红利低波ETF |
1.0650 |
-1.53% |
| 2026-03-06 |
港股通红利低波ETF |
1.0813 |
0.45% |
| 2026-03-05 |
港股通红利低波ETF |
1.0765 |
0.48% |
| 2026-03-04 |
港股通红利低波ETF |
1.0714 |
-1.70% |
| 2026-03-03 |
港股通红利低波ETF |
1.0896 |
-0.42% |
| 2026-03-02 |
港股通红利低波ETF |
1.0942 |
-0.49% |
| 2026-02-27 |
港股通红利低波ETF |
1.0996 |
0.91% |
| 2026-02-26 |
港股通红利低波ETF |
1.0897 |
-0.75% |
| 2026-02-25 |
港股通红利低波ETF |
1.0979 |
-0.62% |
| 2026-02-24 |
港股通红利低波ETF |
1.1047 |
2.17% |
| 2026-02-13 |
港股通红利低波ETF |
1.0807 |
-1.09% |
| 2026-02-12 |
港股通红利低波ETF |
1.0925 |
-0.13% |
| 2026-02-11 |
港股通红利低波ETF |
1.0939 |
0.52% |
| 2026-02-10 |
港股通红利低波ETF |
1.0882 |
0.23% |
| 2026-02-09 |
港股通红利低波ETF |
1.0857 |
0.45% |
| 2026-02-06 |
港股通红利低波ETF |
1.0808 |
-0.01% |
| 2026-02-05 |
港股通红利低波ETF |
1.0809 |
0.72% |
| 2026-02-04 |
港股通红利低波ETF |
1.0732 |
0.87% |
| 2026-02-03 |
港股通红利低波ETF |
1.0639 |
0.93% |
| 2026-02-02 |
港股通红利低波ETF |
1.0541 |
-2.15% |
| 2026-01-30 |
港股通红利低波ETF |
1.0768 |
-1.77% |
| 2026-01-29 |
港股通红利低波ETF |
1.0959 |
1.09% |
| 2026-01-28 |
港股通红利低波ETF |
1.0840 |
2.25% |
| 2026-01-27 |
港股通红利低波ETF |
1.0596 |
0.09% |
| 2026-01-26 |
港股通红利低波ETF |
1.0586 |
1.29% |
| 2026-01-23 |
港股通红利低波ETF |
1.0449 |
-0.66% |
| 2026-01-22 |
港股通红利低波ETF |
1.0518 |
0.95% |
| 2026-01-21 |
港股通红利低波ETF |
1.0419 |
0.40% |
| 2026-01-20 |
港股通红利低波ETF |
1.0378 |
0.22% |
| 2026-01-19 |
港股通红利低波ETF |
1.0355 |
-0.77% |
| 2026-01-16 |
港股通红利低波ETF |
1.0435 |
0.12% |
| 2026-01-15 |
港股通红利低波ETF |
1.0422 |
0.63% |
| 2026-01-14 |
港股通红利低波ETF |
1.0357 |
-0.06% |
| 2026-01-13 |
港股通红利低波ETF |
1.0363 |
0.42% |
| 2026-01-12 |
港股通红利低波ETF |
1.0320 |
0.49% |
| 2026-01-09 |
港股通红利低波ETF |
1.0270 |
0.35% |
| 2026-01-08 |
港股通红利低波ETF |
1.0234 |
-0.11% |
| 2026-01-07 |
港股通红利低波ETF |
1.0245 |
-0.35% |
| 2026-01-06 |
港股通红利低波ETF |
1.0281 |
0.80% |
| 2026-01-05 |
港股通红利低波ETF |
1.0199 |
0.16% |
| 2025-12-31 |
港股通红利低波ETF |
1.0183 |
-0.42% |
| 2025-12-30 |
港股通红利低波ETF |
1.0226 |
0.05% |
| 2025-12-29 |
港股通红利低波ETF |
1.0221 |
-0.72% |
| 2025-12-26 |
港股通红利低波ETF |
1.0295 |
-0.05% |
| 2025-12-25 |
港股通红利低波ETF |
1.0300 |
-0.11% |
| 2025-12-24 |
港股通红利低波ETF |
1.0311 |
0.11% |
| 2025-12-23 |
港股通红利低波ETF |
1.0300 |
0.13% |
| 2025-12-22 |
港股通红利低波ETF |
1.0287 |
0.08% |
| 2025-12-19 |
港股通红利低波ETF |
1.0279 |
0.46% |
| 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% |
| 2025-11-18 |
港股通红利低波ETF |
1.0490 |
-1.77% |
| 2025-11-17 |
港股通红利低波ETF |
1.0676 |
-0.04% |
| 2025-11-14 |
港股通红利低波ETF |
1.0680 |
-0.69% |
| 2025-11-13 |
港股通红利低波ETF |
1.0754 |
-0.13% |
| 2025-11-12 |
港股通红利低波ETF |
1.0768 |
1.60% |
| 2025-11-11 |
港股通红利低波ETF |
1.0596 |
0.56% |
| 2025-11-10 |
港股通红利低波ETF |
1.0537 |
1.03% |
| 2025-11-07 |
港股通红利低波ETF |
1.0428 |
0.44% |
| 2025-11-06 |
港股通红利低波ETF |
1.0382 |
1.24% |
| 2025-11-05 |
港股通红利低波ETF |
1.0253 |
0.28% |
| 2025-11-04 |
港股通红利低波ETF |
1.0224 |
0.26% |
| 2025-11-03 |
港股通红利低波ETF |
1.0197 |
1.21% |
| 2025-10-31 |
港股通红利低波ETF |
1.0074 |
-1.22% |
| 2025-10-30 |
港股通红利低波ETF |
1.0197 |
-0.13% |
| 2025-10-29 |
港股通红利低波ETF |
1.0210 |
-0.03% |
| 2025-10-28 |
港股通红利低波ETF |
1.0213 |
-0.21% |
| 2025-10-27 |
港股通红利低波ETF |
1.0234 |
0.45% |
| 2025-10-24 |
港股通红利低波ETF |
1.0188 |
0.47% |
| 2025-10-23 |
港股通红利低波ETF |
1.0140 |
0.45% |
| 2025-10-22 |
港股通红利低波ETF |
1.0095 |
-0.05% |
| 2025-10-21 |
港股通红利低波ETF |
1.0100 |
0.25% |
| 2025-10-20 |
港股通红利低波ETF |
1.0075 |
1.30% |
| 2025-10-17 |
港股通红利低波ETF |
0.9944 |
-0.96% |
| 2025-10-16 |
港股通红利低波ETF |
1.0040 |
0.58% |
| 2025-10-10 |
港股通红利低波ETF |
0.9982 |
-0.18% |
