近一季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% |
| 2026-08-14 |
|
1.1383 |
-1.02% |
| 2026-08-13 |
|
1.1500 |
3.05% |
| 2026-08-12 |
|
1.1149 |
1.56% |
| 2026-08-11 |
|
1.0975 |
-1.90% |
| 2026-08-10 |
|
1.1183 |
0.45% |
| 2026-08-07 |
|
1.1133 |
2.85% |
| 2026-08-06 |
|
1.0816 |
-2.45% |
| 2026-08-05 |
|
1.1081 |
3.11% |
| 2026-08-04 |
|
1.0736 |
2.76% |
| 2026-08-03 |
|
1.0440 |
0.39% |
| 2026-07-31 |
|
1.0399 |
2.24% |
| 2026-07-30 |
|
1.0166 |
-4.92% |
| 2026-07-29 |
|
1.0666 |
1.13% |
| 2026-07-28 |
|
1.0545 |
-3.64% |
| 2026-07-27 |
|
1.0929 |
1.57% |
| 2026-07-24 |
|
1.0757 |
-1.51% |
| 2026-07-23 |
|
1.0919 |
-1.02% |
| 2026-07-22 |
|
1.1031 |
-1.99% |
| 2026-07-21 |
|
1.1250 |
5.89% |
| 2026-07-20 |
|
1.0587 |
1.80% |
| 2026-07-17 |
|
1.0396 |
-7.69% |
| 2026-07-16 |
|
1.1195 |
-1.70% |
| 2026-07-15 |
|
1.1385 |
-0.25% |
| 2026-07-14 |
|
1.1413 |
1.22% |
| 2026-07-13 |
|
1.1274 |
-4.44% |
| 2026-07-10 |
|
1.1775 |
-3.04% |
| 2026-07-09 |
|
1.2133 |
4.16% |
| 2026-07-08 |
|
1.1628 |
3.39% |
| 2026-07-07 |
|
1.1234 |
-1.94% |
| 2026-07-06 |
|
1.1452 |
-3.64% |
| 2026-07-03 |
|
1.1869 |
0.03% |
| 2026-07-02 |
|
1.1866 |
-8.22% |
| 2026-07-01 |
|
1.2841 |
-0.09% |
| 2026-06-30 |
|
1.2852 |
3.14% |
| 2026-06-29 |
|
1.2448 |
1.42% |
| 2026-06-26 |
|
1.2271 |
-4.77% |
| 2026-06-25 |
|
1.2856 |
0.97% |
| 2026-06-24 |
|
1.2732 |
3.56% |
| 2026-06-23 |
|
1.2279 |
-4.30% |
| 2026-06-22 |
|
1.2807 |
0.48% |
| 2026-06-18 |
|
1.2746 |
0.64% |
| 2026-06-17 |
|
1.2665 |
2.52% |
