近一季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% |
| 2025-11-17 |
港股消费50ETF |
1.0190 |
-0.36% |
| 2025-11-14 |
港股消费50ETF |
1.0227 |
-1.10% |
| 2025-11-13 |
港股消费50ETF |
1.0339 |
0.38% |
| 2025-11-12 |
港股消费50ETF |
1.0300 |
1.32% |
| 2025-11-11 |
港股消费50ETF |
1.0164 |
0.41% |
| 2025-11-10 |
港股消费50ETF |
1.0123 |
3.14% |
| 2025-11-07 |
港股消费50ETF |
0.9805 |
-0.62% |
| 2025-11-06 |
港股消费50ETF |
0.9866 |
0.93% |
| 2025-11-05 |
港股消费50ETF |
0.9775 |
0.17% |
| 2025-11-04 |
港股消费50ETF |
0.9758 |
-0.92% |
| 2025-11-03 |
港股消费50ETF |
0.9848 |
0.00% |
| 2025-10-31 |
港股消费50ETF |
0.9848 |
-0.49% |
| 2025-10-30 |
港股消费50ETF |
0.9896 |
-1.00% |
| 2025-10-29 |
港股消费50ETF |
0.9995 |
-0.03% |
| 2025-10-28 |
港股消费50ETF |
0.9998 |
-2.01% |
| 2025-10-27 |
港股消费50ETF |
1.0199 |
-0.10% |
| 2025-10-24 |
港股消费50ETF |
1.0209 |
0.07% |
| 2025-10-23 |
港股消费50ETF |
1.0202 |
-0.28% |
| 2025-10-22 |
港股消费50ETF |
1.0231 |
-0.55% |
| 2025-10-21 |
港股消费50ETF |
1.0288 |
-0.33% |
| 2025-10-20 |
港股消费50ETF |
1.0322 |
0.83% |
| 2025-10-17 |
港股消费50ETF |
1.0237 |
-1.40% |
| 2025-10-16 |
港股消费50ETF |
1.0380 |
0.47% |
| 2025-10-15 |
港股消费50ETF |
1.0331 |
2.24% |
| 2025-10-14 |
港股消费50ETF |
1.0100 |
-1.71% |
| 2025-10-13 |
港股消费50ETF |
1.0273 |
-0.29% |
| 2025-10-10 |
港股消费50ETF |
1.0303 |
0.05% |
| 2025-10-09 |
港股消费50ETF |
1.0298 |
-2.04% |
| 2025-09-30 |
港股消费50ETF |
1.0512 |
0.70% |
| 2025-09-29 |
港股消费50ETF |
1.0439 |
0.85% |
| 2025-09-26 |
港股消费50ETF |
1.0351 |
0.01% |
| 2025-09-25 |
港股消费50ETF |
1.0350 |
-1.17% |
| 2025-09-24 |
港股消费50ETF |
1.0473 |
-0.30% |
| 2025-09-23 |
港股消费50ETF |
1.0505 |
-1.56% |
| 2025-09-22 |
港股消费50ETF |
1.0671 |
-0.88% |
| 2025-09-19 |
港股消费50ETF |
1.0766 |
0.77% |
| 2025-09-18 |
港股消费50ETF |
1.0684 |
-0.93% |
