近一年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 |
| 2026-09-15 |
港股消费50ETF |
0.7682 |
-1.17% |
| 2026-09-14 |
港股消费50ETF |
0.7772 |
0.05% |
| 2026-09-11 |
港股消费50ETF |
0.7768 |
-0.33% |
| 2026-09-10 |
港股消费50ETF |
0.7794 |
-1.67% |
| 2026-09-09 |
港股消费50ETF |
0.7924 |
-1.91% |
| 2026-09-08 |
港股消费50ETF |
0.8075 |
0.26% |
| 2026-09-07 |
港股消费50ETF |
0.8054 |
-0.16% |
| 2026-09-04 |
港股消费50ETF |
0.8067 |
0.93% |
| 2026-09-03 |
港股消费50ETF |
0.7992 |
-0.46% |
| 2026-09-02 |
港股消费50ETF |
0.8029 |
-0.58% |
| 2026-09-01 |
港股消费50ETF |
0.8076 |
-0.70% |
| 2026-08-31 |
港股消费50ETF |
0.8133 |
-1.51% |
| 2026-08-28 |
港股消费50ETF |
0.8256 |
-0.15% |
| 2026-08-27 |
港股消费50ETF |
0.8268 |
-1.51% |
| 2026-08-26 |
港股消费50ETF |
0.8393 |
1.18% |
| 2026-08-25 |
港股消费50ETF |
0.8294 |
-0.18% |
| 2026-08-24 |
港股消费50ETF |
0.8309 |
-0.20% |
| 2026-08-21 |
港股消费50ETF |
0.8326 |
0.23% |
| 2026-08-20 |
港股消费50ETF |
0.8307 |
1.05% |
| 2026-08-19 |
港股消费50ETF |
0.8220 |
0.12% |
| 2026-08-18 |
港股消费50ETF |
0.8210 |
-0.46% |
| 2026-08-17 |
港股消费50ETF |
0.8248 |
0.16% |
| 2026-08-14 |
港股消费50ETF |
0.8235 |
-0.07% |
| 2026-08-13 |
港股消费50ETF |
0.8241 |
-0.01% |
| 2026-08-12 |
港股消费50ETF |
0.8242 |
-1.01% |
| 2026-08-11 |
港股消费50ETF |
0.8326 |
-0.99% |
| 2026-08-10 |
港股消费50ETF |
0.8409 |
1.72% |
| 2026-08-07 |
港股消费50ETF |
0.8264 |
-0.58% |
| 2026-08-06 |
港股消费50ETF |
0.8312 |
-0.46% |
| 2026-08-05 |
港股消费50ETF |
0.8350 |
0.06% |
| 2026-08-04 |
港股消费50ETF |
0.8345 |
-1.22% |
| 2026-08-03 |
港股消费50ETF |
0.8447 |
-0.76% |
| 2026-07-31 |
港股消费50ETF |
0.8512 |
-0.99% |
| 2026-07-30 |
港股消费50ETF |
0.8597 |
0.54% |
| 2026-07-29 |
港股消费50ETF |
0.8551 |
2.69% |
| 2026-07-28 |
港股消费50ETF |
0.8321 |
0.81% |
| 2026-07-27 |
港股消费50ETF |
0.8254 |
1.03% |
| 2026-07-24 |
港股消费50ETF |
0.8169 |
-1.32% |
| 2026-07-23 |
港股消费50ETF |
0.8277 |
0.24% |
| 2026-07-22 |
港股消费50ETF |
0.8257 |
-0.53% |
| 2026-07-21 |
港股消费50ETF |
0.8301 |
-0.34% |
| 2026-07-20 |
港股消费50ETF |
0.8329 |
1.57% |
| 2026-07-17 |
港股消费50ETF |
0.8198 |
-0.47% |
| 2026-07-16 |
港股消费50ETF |
0.8237 |
1.60% |
| 2026-07-15 |
港股消费50ETF |
0.8105 |
0.88% |
| 2026-07-14 |
港股消费50ETF |
0.8034 |
0.79% |
| 2026-07-13 |
港股消费50ETF |
0.7971 |
0.66% |
| 2026-07-10 |
港股消费50ETF |
0.7919 |
0.61% |
| 2026-07-09 |
港股消费50ETF |
0.7871 |
-1.85% |
| 2026-07-08 |
港股消费50ETF |
0.8017 |
0.88% |
| 2026-07-07 |
港股消费50ETF |
0.7947 |
-1.75% |
| 2026-07-06 |
港股消费50ETF |
0.8086 |
0.72% |
| 2026-07-03 |
港股消费50ETF |
0.8028 |
2.11% |
| 2026-07-02 |
港股消费50ETF |
0.7859 |
1.82% |
| 2026-07-01 |
港股消费50ETF |
0.7716 |
-0.08% |
| 2026-06-30 |
港股消费50ETF |
0.7722 |
-2.82% |
| 2026-06-29 |
港股消费50ETF |
0.7940 |
1.85% |
| 2026-06-26 |
港股消费50ETF |
0.7793 |
-0.38% |
| 2026-06-25 |
港股消费50ETF |
0.7823 |
-0.06% |
| 2026-06-24 |
港股消费50ETF |
0.7828 |
-0.43% |
| 2026-06-23 |
港股消费50ETF |
0.7862 |
-1.27% |
| 2026-06-22 |
港股消费50ETF |
0.7962 |
-1.54% |
| 2026-06-18 |
港股消费50ETF |
0.8085 |
-1.97% |
| 2026-06-17 |
港股消费50ETF |
0.8244 |
-1.93% |
| 2026-06-16 |
港股消费50ETF |
0.8403 |
-1.68% |
| 2026-06-15 |
港股消费50ETF |
0.8544 |
-0.45% |
| 2026-06-12 |
港股消费50ETF |
0.8583 |
1.83% |
| 2026-06-11 |
港股消费50ETF |
0.8426 |
0.08% |
| 2026-06-10 |
港股消费50ETF |
0.8419 |
0.51% |
| 2026-06-09 |
港股消费50ETF |
0.8376 |
-0.39% |
| 2026-06-08 |
港股消费50ETF |
0.8409 |
-0.58% |
| 2026-06-05 |
港股消费50ETF |
0.8458 |
-0.75% |
| 2026-06-04 |
港股消费50ETF |
0.8522 |
-0.93% |
| 2026-06-03 |
港股消费50ETF |
0.8602 |
-1.08% |
| 2026-06-02 |
港股消费50ETF |
0.8695 |
0.06% |
| 2026-06-01 |
港股消费50ETF |
0.8690 |
2.26% |
| 2026-05-29 |
港股消费50ETF |
0.8494 |
1.99% |
| 2026-05-28 |
港股消费50ETF |
0.8325 |
-0.56% |
| 2026-05-27 |
港股消费50ETF |
0.8372 |
-1.02% |
| 2026-05-26 |
港股消费50ETF |
0.8458 |
-0.49% |
| 2026-05-25 |
港股消费50ETF |
0.8500 |
-0.06% |
| 2026-05-22 |
港股消费50ETF |
0.8505 |
-0.69% |
| 2026-05-21 |
港股消费50ETF |
0.8564 |
-0.73% |
| 2026-05-20 |
港股消费50ETF |
0.8627 |
-0.02% |
| 2026-05-19 |
港股消费50ETF |
0.8629 |
-0.20% |
| 2026-05-18 |
港股消费50ETF |
0.8646 |
-1.63% |
| 2026-05-15 |
港股消费50ETF |
0.8787 |
-0.87% |
| 2026-05-14 |
港股消费50ETF |
0.8864 |
-0.74% |
| 2026-05-13 |
港股消费50ETF |
0.8930 |
-0.41% |
| 2026-05-12 |
港股消费50ETF |
0.8967 |
-0.54% |
| 2026-05-11 |
港股消费50ETF |
0.9016 |
-0.12% |
| 2026-05-08 |
港股消费50ETF |
0.9027 |
-0.24% |
| 2026-04-30 |
港股消费50ETF |
0.8985 |
-1.12% |
| 2026-04-29 |
港股消费50ETF |
0.9086 |
1.44% |
| 2026-04-28 |
港股消费50ETF |
0.8955 |
-0.92% |
| 2026-04-27 |
港股消费50ETF |
0.9038 |
-0.40% |
| 2026-04-24 |
港股消费50ETF |
0.9074 |
0.10% |
| 2026-04-23 |
港股消费50ETF |
0.9065 |
-1.27% |
| 2026-04-22 |
港股消费50ETF |
0.9180 |
-1.32% |
| 2026-04-21 |
港股消费50ETF |
0.9301 |
0.81% |
| 2026-04-20 |
港股消费50ETF |
0.9226 |
1.33% |
| 2026-04-17 |
港股消费50ETF |
0.9103 |
-1.18% |
| 2026-04-16 |
港股消费50ETF |
0.9210 |
0.53% |
| 2026-04-15 |
港股消费50ETF |
0.9161 |
-0.11% |
| 2026-04-14 |
港股消费50ETF |
0.9171 |
0.49% |
| 2026-04-13 |
港股消费50ETF |
0.9126 |
-1.56% |
| 2026-04-10 |
港股消费50ETF |
0.9268 |
0.21% |
| 2026-04-09 |
港股消费50ETF |
0.9249 |
-0.26% |
| 2026-04-08 |
港股消费50ETF |
0.9273 |
1.47% |
| 2026-04-07 |
港股消费50ETF |
0.9137 |
-0.11% |
| 2026-04-03 |
港股消费50ETF |
0.9147 |
0.08% |
| 2026-04-02 |
港股消费50ETF |
0.9140 |
0.13% |
| 2026-04-01 |
港股消费50ETF |
0.9128 |
1.46% |
| 2026-03-31 |
港股消费50ETF |
0.8995 |
0.45% |
| 2026-03-30 |
港股消费50ETF |
0.8955 |
-0.85% |
| 2026-03-27 |
港股消费50ETF |
0.9032 |
0.74% |
| 2026-03-26 |
港股消费50ETF |
0.8966 |
-2.81% |
| 2026-03-25 |
港股消费50ETF |
0.9218 |
-1.22% |
| 2026-03-24 |
港股消费50ETF |
0.9330 |
3.43% |
| 2026-03-23 |
港股消费50ETF |
0.9010 |
-3.23% |
| 2026-03-20 |
港股消费50ETF |
0.9301 |
-0.41% |
| 2026-03-19 |
港股消费50ETF |
0.9339 |
-2.23% |
| 2026-03-18 |
港股消费50ETF |
0.9547 |
-0.33% |
| 2026-03-17 |
港股消费50ETF |
0.9579 |
0.81% |
| 2026-03-16 |
港股消费50ETF |
0.9502 |
1.30% |
| 2026-03-13 |
港股消费50ETF |
0.9378 |
-1.16% |
| 2026-03-12 |
港股消费50ETF |
0.9487 |
-0.78% |
| 2026-03-11 |
港股消费50ETF |
0.9561 |
-0.23% |
| 2026-03-10 |
港股消费50ETF |
0.9583 |
0.34% |
| 2026-03-09 |
港股消费50ETF |
0.9551 |
-1.33% |
| 2026-03-06 |
港股消费50ETF |
0.9678 |
2.24% |
| 2026-03-05 |
港股消费50ETF |
0.9461 |
-0.99% |
| 2026-03-04 |
港股消费50ETF |
0.9555 |
-1.00% |
| 2026-03-03 |
港股消费50ETF |
0.9651 |
-2.92% |
| 2026-03-02 |
港股消费50ETF |
0.9933 |
-2.00% |
| 2026-02-27 |
港股消费50ETF |
1.0132 |
0.41% |
| 2026-02-26 |
港股消费50ETF |
1.0091 |
-1.89% |
| 2026-02-25 |
港股消费50ETF |
1.0282 |
0.04% |
| 2026-02-24 |
港股消费50ETF |
1.0278 |
-0.48% |
| 2026-02-13 |
港股消费50ETF |
1.0328 |
-0.49% |
| 2026-02-12 |
港股消费50ETF |
1.0379 |
-1.20% |
| 2026-02-11 |
港股消费50ETF |
1.0504 |
-0.18% |
| 2026-02-10 |
港股消费50ETF |
1.0523 |
0.68% |
| 2026-02-09 |
港股消费50ETF |
1.0452 |
1.60% |
| 2026-02-06 |
港股消费50ETF |
1.0285 |
-0.29% |
| 2026-02-05 |
港股消费50ETF |
1.0315 |
2.70% |
| 2026-02-04 |
港股消费50ETF |
1.0037 |
0.90% |
| 2026-02-03 |
港股消费50ETF |
0.9947 |
1.08% |
| 2026-02-02 |
港股消费50ETF |
0.9840 |
-0.77% |
| 2026-01-30 |
港股消费50ETF |
0.9916 |
-2.50% |
| 2026-01-29 |
港股消费50ETF |
1.0164 |
1.46% |
| 2026-01-28 |
港股消费50ETF |
1.0016 |
0.88% |
| 2026-01-27 |
港股消费50ETF |
0.9928 |
0.23% |
| 2026-01-26 |
港股消费50ETF |
0.9905 |
-0.65% |
| 2026-01-23 |
港股消费50ETF |
0.9970 |
0.31% |
| 2026-01-22 |
港股消费50ETF |
0.9939 |
0.81% |
| 2026-01-21 |
港股消费50ETF |
0.9859 |
0.06% |
| 2026-01-20 |
港股消费50ETF |
0.9853 |
1.53% |
| 2026-01-19 |
港股消费50ETF |
0.9702 |
-0.06% |
| 2026-01-16 |
港股消费50ETF |
0.9708 |
-0.50% |
| 2026-01-15 |
港股消费50ETF |
0.9757 |
0.22% |
| 2026-01-14 |
港股消费50ETF |
0.9736 |
0.81% |
| 2026-01-13 |
港股消费50ETF |
0.9658 |
-0.82% |
| 2026-01-12 |
港股消费50ETF |
0.9738 |
0.82% |
| 2026-01-09 |
港股消费50ETF |
0.9659 |
-0.23% |
| 2026-01-08 |
港股消费50ETF |
0.9681 |
-0.61% |
| 2026-01-07 |
港股消费50ETF |
0.9740 |
0.30% |
| 2026-01-06 |
港股消费50ETF |
0.9711 |
1.03% |
| 2026-01-05 |
港股消费50ETF |
0.9611 |
0.86% |
| 2025-12-31 |
港股消费50ETF |
0.9529 |
-0.90% |
| 2025-12-30 |
港股消费50ETF |
0.9615 |
-0.86% |
| 2025-12-29 |
港股消费50ETF |
0.9698 |
-1.75% |
| 2025-12-26 |
港股消费50ETF |
0.9868 |
-0.05% |
| 2025-12-25 |
港股消费50ETF |
0.9873 |
-0.10% |
| 2025-12-24 |
港股消费50ETF |
0.9883 |
-0.33% |
| 2025-12-23 |
港股消费50ETF |
0.9916 |
-0.20% |
| 2025-12-22 |
港股消费50ETF |
0.9936 |
0.85% |
| 2025-12-19 |
港股消费50ETF |
0.9852 |
0.84% |
| 2025-12-18 |
港股消费50ETF |
0.9770 |
-0.39% |
| 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% |
| 2025-09-17 |
港股消费50ETF |
1.0784 |
0.63% |
