近一月鹏华国证港股通消费主题ETF基金净值查询
查询指定日期范围港股消费50ETF159265净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
港股消费50ETF |
0.9808 |
1.04% |
| 2025-12-16 |
港股消费50ETF |
0.9706 |
-0.99% |
| 2025-12-15 |
港股消费50ETF |
0.9803 |
0.07% |
| 2025-12-12 |
港股消费50ETF |
0.9796 |
1.37% |
| 2025-12-11 |
港股消费50ETF |
0.9662 |
-0.35% |
| 2025-12-10 |
港股消费50ETF |
0.9696 |
0.41% |
| 2025-12-09 |
港股消费50ETF |
0.9656 |
-1.33% |
| 2025-12-08 |
港股消费50ETF |
0.9784 |
-1.83% |
| 2025-12-05 |
港股消费50ETF |
0.9963 |
-0.34% |
| 2025-12-04 |
港股消费50ETF |
0.9997 |
-0.30% |
| 2025-12-03 |
港股消费50ETF |
1.0027 |
-1.07% |
| 2025-12-02 |
港股消费50ETF |
1.0135 |
0.60% |
| 2025-12-01 |
港股消费50ETF |
1.0075 |
0.41% |
| 2025-11-28 |
港股消费50ETF |
1.0034 |
-0.50% |
| 2025-11-27 |
港股消费50ETF |
1.0084 |
0.85% |
| 2025-11-26 |
港股消费50ETF |
0.9999 |
0.49% |
| 2025-11-25 |
港股消费50ETF |
0.9950 |
-0.19% |
| 2025-11-24 |
港股消费50ETF |
0.9969 |
0.82% |
| 2025-11-21 |
港股消费50ETF |
0.9888 |
-1.64% |
| 2025-11-20 |
港股消费50ETF |
1.0050 |
0.20% |
| 2025-11-19 |
港股消费50ETF |
1.0030 |
-0.13% |
| 2025-11-18 |
港股消费50ETF |
1.0043 |
-1.46% |
