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鹏华中证港股通信息技术综合ETF基金净值查询(159185)

近一年鹏华中证港股通信息技术综合ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159185净值及计算阶段收益
近一年159185基金累计收益率0%
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%
2026-06-16 1.2346 -1.09%
2026-06-15 1.2480 6.32%
2026-06-12 1.1691 -0.83%
2026-06-11 1.1789 0.09%
2026-06-10 1.1778 -4.18%
2026-06-09 1.2270 3.06%
2026-06-08 1.1894 -1.90%
2026-06-05 1.2120 -3.33%
2026-06-04 1.2524 -1.59%
2026-06-03 1.2723 -0.27%
2026-06-02 1.2757 2.21%
2026-06-01 1.2475 0.65%
2026-05-29 1.2394 0.56%
2026-05-28 1.2325 1.42%
2026-05-27 1.2150 0.74%
2026-05-26 1.2061 4.27%
2026-05-25 1.1546 -0.06%
2026-05-22 1.1553 6.01%
2026-05-21 1.0859 -1.37%
2026-05-20 1.1008 2.99%
2026-05-19 1.0679 -0.53%
2026-05-18 1.0736 -0.45%
2026-05-15 1.0785 -3.24%
2026-05-14 1.1134 -1.81%
2026-05-13 1.1335 1.33%
2026-05-12 1.1184 -1.73%
2026-05-11 1.1378 2.14%
2026-05-08 1.1135 -0.38%
2026-04-30 1.0278 0.03%
2026-04-29 1.0275 0.51%
2026-04-28 1.0223 -2.76%
2026-04-27 1.0505 1.91%
2026-04-24 1.0304 2.61%
2026-04-23 1.0035 0.12%
2026-04-17 1.0023 0.23%
2026-04-15 1.0000 100.00%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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