近一月鹏华中证港股通信息技术综合ETF基金净值查询
查询指定日期范围159185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
1.0551 |
-1.48% |
| 2026-09-14 |
|
1.0707 |
-0.99% |
| 2026-09-11 |
|
1.0813 |
-0.94% |
| 2026-09-10 |
|
1.0915 |
-1.66% |
| 2026-09-09 |
|
1.1096 |
1.15% |
| 2026-09-08 |
|
1.0968 |
-3.77% |
| 2026-09-07 |
|
1.1382 |
0.46% |
| 2026-09-04 |
|
1.1330 |
1.32% |
| 2026-09-03 |
|
1.1181 |
-0.31% |
| 2026-09-02 |
|
1.1216 |
-0.78% |
| 2026-09-01 |
|
1.1304 |
-0.89% |
| 2026-08-31 |
|
1.1405 |
1.17% |
| 2026-08-28 |
|
1.1271 |
-0.43% |
| 2026-08-27 |
|
1.1320 |
1.61% |
| 2026-08-26 |
|
1.1138 |
0.95% |
| 2026-08-25 |
|
1.1033 |
2.44% |
| 2026-08-24 |
|
1.0764 |
-3.97% |
| 2026-08-21 |
|
1.1191 |
1.99% |
| 2026-08-20 |
|
1.0968 |
-0.15% |
| 2026-08-19 |
|
1.0984 |
-3.79% |
| 2026-08-18 |
|
1.1400 |
-2.65% |
| 2026-08-17 |
|
1.1702 |
2.73% |
