近一年鹏华恒生ETF基金净值查询
查询指定日期范围恒生指数ETF159271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
恒生指数ETF |
0.9423 |
0.07% |
| 2026-09-15 |
恒生指数ETF |
0.9416 |
-1.00% |
| 2026-09-14 |
恒生指数ETF |
0.9511 |
0.39% |
| 2026-09-11 |
恒生指数ETF |
0.9474 |
-0.57% |
| 2026-09-10 |
恒生指数ETF |
0.9528 |
-1.18% |
| 2026-09-09 |
恒生指数ETF |
0.9640 |
-0.25% |
| 2026-09-08 |
恒生指数ETF |
0.9664 |
-0.32% |
| 2026-09-07 |
恒生指数ETF |
0.9695 |
-0.92% |
| 2026-09-04 |
恒生指数ETF |
0.9785 |
1.69% |
| 2026-09-03 |
恒生指数ETF |
0.9620 |
-0.37% |
| 2026-09-02 |
恒生指数ETF |
0.9656 |
0.00% |
| 2026-09-01 |
恒生指数ETF |
0.9656 |
-0.90% |
| 2026-08-31 |
恒生指数ETF |
0.9743 |
-0.08% |
| 2026-08-28 |
恒生指数ETF |
0.9751 |
0.09% |
| 2026-08-27 |
恒生指数ETF |
0.9742 |
-0.36% |
| 2026-08-26 |
恒生指数ETF |
0.9777 |
0.48% |
| 2026-08-25 |
恒生指数ETF |
0.9730 |
0.07% |
| 2026-08-24 |
恒生指数ETF |
0.9723 |
-1.86% |
| 2026-08-21 |
恒生指数ETF |
0.9904 |
1.16% |
| 2026-08-20 |
恒生指数ETF |
0.9790 |
0.69% |
| 2026-08-19 |
恒生指数ETF |
0.9723 |
0.14% |
| 2026-08-18 |
恒生指数ETF |
0.9709 |
0.11% |
| 2026-08-17 |
恒生指数ETF |
0.9698 |
1.29% |
| 2026-08-14 |
恒生指数ETF |
0.9573 |
-1.01% |
| 2026-08-13 |
恒生指数ETF |
0.9670 |
-0.24% |
| 2026-08-12 |
恒生指数ETF |
0.9693 |
-0.85% |
| 2026-08-11 |
恒生指数ETF |
0.9776 |
-1.06% |
| 2026-08-10 |
恒生指数ETF |
0.9880 |
0.97% |
| 2026-08-07 |
恒生指数ETF |
0.9785 |
0.53% |
| 2026-08-06 |
恒生指数ETF |
0.9733 |
-1.48% |
| 2026-08-05 |
恒生指数ETF |
0.9877 |
0.21% |
| 2026-08-04 |
恒生指数ETF |
0.9856 |
-0.59% |
| 2026-08-03 |
恒生指数ETF |
0.9914 |
0.53% |
| 2026-07-31 |
恒生指数ETF |
0.9862 |
0.09% |
| 2026-07-30 |
恒生指数ETF |
0.9853 |
0.15% |
| 2026-07-29 |
恒生指数ETF |
0.9838 |
1.87% |
| 2026-07-28 |
恒生指数ETF |
0.9654 |
0.45% |
| 2026-07-27 |
恒生指数ETF |
0.9611 |
0.93% |
| 2026-07-24 |
恒生指数ETF |
0.9522 |
-0.94% |
| 2026-07-23 |
恒生指数ETF |
0.9612 |
1.23% |
| 2026-07-22 |
恒生指数ETF |
0.9494 |
-1.05% |
| 2026-07-21 |
恒生指数ETF |
0.9594 |
-0.11% |
| 2026-07-20 |
恒生指数ETF |
0.9605 |
2.26% |
| 2026-07-17 |
恒生指数ETF |
0.9388 |
-1.83% |
| 2026-07-16 |
恒生指数ETF |
0.9560 |
1.28% |
| 2026-07-15 |
恒生指数ETF |
0.9438 |
1.30% |
| 2026-07-14 |
恒生指数ETF |
0.9315 |
0.63% |
| 2026-07-13 |
恒生指数ETF |
0.9257 |
0.03% |
| 2026-07-10 |
恒生指数ETF |
0.9254 |
0.45% |
| 2026-07-09 |
恒生指数ETF |
0.9213 |
-0.72% |
| 2026-07-08 |
恒生指数ETF |
0.9280 |
2.81% |
| 2026-07-07 |
恒生指数ETF |
0.9019 |
-0.38% |
| 2026-07-06 |
恒生指数ETF |
0.9053 |
1.26% |
| 2026-07-03 |
恒生指数ETF |
0.8939 |
1.13% |
| 2026-07-02 |
恒生指数ETF |
0.8838 |
0.97% |
| 2026-07-01 |
恒生指数ETF |
0.8753 |
-0.09% |
| 2026-06-30 |
恒生指数ETF |
0.8761 |
-0.58% |
| 2026-06-29 |
恒生指数ETF |
0.8812 |
1.33% |
| 2026-06-26 |
恒生指数ETF |
0.8695 |
-1.83% |
| 2026-06-25 |
恒生指数ETF |
0.8854 |
-1.26% |
| 2026-06-24 |
恒生指数ETF |
0.8966 |
0.41% |
| 2026-06-23 |
恒生指数ETF |
0.8929 |
-1.83% |
| 2026-06-22 |
恒生指数ETF |
0.9092 |
-0.62% |
| 2026-06-18 |
恒生指数ETF |
0.9149 |
-1.49% |
| 2026-06-17 |
恒生指数ETF |
0.9285 |
-0.74% |
| 2026-06-16 |
恒生指数ETF |
0.9354 |
-1.37% |
| 2026-06-15 |
恒生指数ETF |
0.9482 |
0.42% |
| 2026-06-12 |
恒生指数ETF |
0.9442 |
1.74% |
| 2026-06-11 |
恒生指数ETF |
0.9278 |
-0.55% |
| 2026-06-10 |
恒生指数ETF |
0.9329 |
-0.49% |
| 2026-06-09 |
恒生指数ETF |
0.9375 |
-0.35% |
| 2026-06-08 |
恒生指数ETF |
0.9408 |
-1.11% |
| 2026-06-05 |
恒生指数ETF |
0.9512 |
-0.99% |
| 2026-06-04 |
恒生指数ETF |
0.9607 |
-1.44% |
| 2026-06-03 |
恒生指数ETF |
0.9745 |
-1.57% |
| 2026-06-02 |
恒生指数ETF |
0.9898 |
2.82% |
| 2026-06-01 |
恒生指数ETF |
0.9619 |
0.94% |
| 2026-05-29 |
恒生指数ETF |
0.9529 |
0.57% |
| 2026-05-28 |
恒生指数ETF |
0.9475 |
-1.31% |
| 2026-05-27 |
恒生指数ETF |
0.9599 |
-1.09% |
| 2026-05-26 |
恒生指数ETF |
0.9704 |
-0.14% |
| 2026-05-25 |
恒生指数ETF |
0.9718 |
-0.07% |
| 2026-05-22 |
恒生指数ETF |
0.9725 |
0.81% |
| 2026-05-21 |
恒生指数ETF |
0.9647 |
-0.99% |
| 2026-05-20 |
恒生指数ETF |
0.9743 |
-0.60% |
| 2026-05-19 |
恒生指数ETF |
0.9802 |
0.41% |
| 2026-05-18 |
恒生指数ETF |
0.9762 |
-1.00% |
| 2026-05-15 |
恒生指数ETF |
0.9860 |
-1.46% |
| 2026-05-14 |
恒生指数ETF |
1.0004 |
-0.08% |
| 2026-05-13 |
恒生指数ETF |
1.0012 |
0.21% |
| 2026-05-12 |
恒生指数ETF |
0.9991 |
-0.39% |
| 2026-05-11 |
恒生指数ETF |
1.0030 |
0.07% |
| 2026-05-08 |
恒生指数ETF |
1.0023 |
-0.88% |
| 2026-04-30 |
恒生指数ETF |
0.9829 |
-1.33% |
| 2026-04-29 |
恒生指数ETF |
0.9960 |
1.71% |
| 2026-04-28 |
恒生指数ETF |
0.9790 |
-0.99% |
| 2026-04-27 |
恒生指数ETF |
0.9887 |
-0.49% |
| 2026-04-24 |
恒生指数ETF |
0.9936 |
0.24% |
| 2026-04-23 |
恒生指数ETF |
0.9912 |
-0.91% |
| 2026-04-22 |
恒生指数ETF |
1.0003 |
-1.17% |
| 2026-04-21 |
恒生指数ETF |
1.0121 |
0.36% |
| 2026-04-20 |
恒生指数ETF |
1.0085 |
0.75% |
| 2026-04-17 |
恒生指数ETF |
1.0010 |
-0.80% |
| 2026-04-16 |
恒生指数ETF |
1.0091 |
1.68% |
| 2026-04-15 |
恒生指数ETF |
0.9921 |
0.19% |
| 2026-04-14 |
恒生指数ETF |
0.9902 |
0.66% |
| 2026-04-13 |
恒生指数ETF |
0.9837 |
-0.96% |
| 2026-04-10 |
恒生指数ETF |
0.9932 |
0.48% |
| 2026-04-09 |
恒生指数ETF |
0.9885 |
-0.51% |
| 2026-04-08 |
恒生指数ETF |
0.9936 |
2.82% |
| 2026-04-07 |
恒生指数ETF |
0.9656 |
-0.10% |
| 2026-04-03 |
恒生指数ETF |
0.9666 |
0.07% |
| 2026-04-02 |
恒生指数ETF |
0.9659 |
-0.93% |
| 2026-04-01 |
恒生指数ETF |
0.9749 |
1.65% |
| 2026-03-31 |
恒生指数ETF |
0.9588 |
0.05% |
| 2026-03-30 |
恒生指数ETF |
0.9583 |
-0.82% |
| 2026-03-27 |
恒生指数ETF |
0.9662 |
0.33% |
| 2026-03-26 |
恒生指数ETF |
0.9630 |
-1.62% |
| 2026-03-25 |
恒生指数ETF |
0.9786 |
1.19% |
| 2026-03-24 |
恒生指数ETF |
0.9670 |
2.49% |
| 2026-03-23 |
恒生指数ETF |
0.9429 |
-3.25% |
| 2026-03-20 |
恒生指数ETF |
0.9735 |
-0.95% |
| 2026-03-19 |
恒生指数ETF |
0.9828 |
-2.01% |
| 2026-03-18 |
恒生指数ETF |
1.0026 |
0.36% |
| 2026-03-17 |
恒生指数ETF |
0.9990 |
-0.05% |
| 2026-03-16 |
恒生指数ETF |
0.9995 |
1.46% |
| 2026-03-13 |
恒生指数ETF |
0.9849 |
-0.89% |
| 2026-03-12 |
恒生指数ETF |
0.9937 |
-0.48% |
| 2026-03-11 |
恒生指数ETF |
0.9985 |
-0.32% |
| 2026-03-10 |
恒生指数ETF |
1.0017 |
1.89% |
| 2026-03-09 |
恒生指数ETF |
0.9828 |
-0.99% |
| 2026-03-06 |
恒生指数ETF |
0.9926 |
1.54% |
| 2026-03-05 |
恒生指数ETF |
0.9773 |
-0.10% |
| 2026-03-04 |
恒生指数ETF |
0.9783 |
-1.71% |
| 2026-03-03 |
恒生指数ETF |
0.9950 |
-1.34% |
| 2026-03-02 |
恒生指数ETF |
1.0083 |
-2.06% |
| 2026-02-27 |
恒生指数ETF |
1.0291 |
0.82% |
| 2026-02-26 |
恒生指数ETF |
1.0207 |
-1.45% |
| 2026-02-25 |
恒生指数ETF |
1.0355 |
0.49% |
| 2026-02-24 |
恒生指数ETF |
1.0304 |
0.03% |
| 2026-02-13 |
恒生指数ETF |
1.0301 |
-1.80% |
| 2026-02-12 |
恒生指数ETF |
1.0486 |
-0.80% |
| 2026-02-11 |
恒生指数ETF |
1.0570 |
0.16% |
| 2026-02-10 |
恒生指数ETF |
1.0553 |
0.34% |
| 2026-02-09 |
恒生指数ETF |
1.0517 |
1.56% |
| 2026-02-06 |
恒生指数ETF |
1.0353 |
-1.21% |
| 2026-02-05 |
恒生指数ETF |
1.0478 |
0.22% |
| 2026-02-04 |
恒生指数ETF |
1.0455 |
-0.12% |
| 2026-02-03 |
恒生指数ETF |
1.0468 |
-0.05% |
| 2026-02-02 |
恒生指数ETF |
1.0473 |
-2.21% |
| 2026-01-30 |
恒生指数ETF |
1.0704 |
-2.36% |
| 2026-01-29 |
恒生指数ETF |
1.0957 |
0.59% |
| 2026-01-28 |
恒生指数ETF |
1.0893 |
2.32% |
| 2026-01-27 |
恒生指数ETF |
1.0640 |
1.37% |
| 2026-01-26 |
恒生指数ETF |
1.0494 |
-0.02% |
| 2026-01-23 |
恒生指数ETF |
1.0496 |
0.26% |
| 2026-01-22 |
恒生指数ETF |
1.0469 |
0.11% |
| 2026-01-21 |
恒生指数ETF |
1.0458 |
0.40% |
| 2026-01-20 |
恒生指数ETF |
1.0416 |
-0.45% |
| 2026-01-19 |
恒生指数ETF |
1.0463 |
-1.18% |
| 2026-01-16 |
恒生指数ETF |
1.0586 |
-0.34% |
| 2026-01-15 |
恒生指数ETF |
1.0622 |
-0.15% |
| 2026-01-14 |
恒生指数ETF |
1.0638 |
0.60% |
| 2026-01-13 |
恒生指数ETF |
1.0575 |
0.87% |
| 2026-01-12 |
恒生指数ETF |
1.0484 |
1.40% |
| 2026-01-09 |
恒生指数ETF |
1.0337 |
0.06% |
| 2026-01-08 |
恒生指数ETF |
1.0331 |
-1.17% |
| 2026-01-07 |
恒生指数ETF |
1.0452 |
-0.97% |
| 2026-01-06 |
恒生指数ETF |
1.0554 |
1.29% |
| 2026-01-05 |
恒生指数ETF |
1.0418 |
2.44% |
| 2025-12-31 |
恒生指数ETF |
1.0164 |
-0.92% |
| 2025-12-30 |
恒生指数ETF |
1.0258 |
0.65% |
| 2025-12-29 |
恒生指数ETF |
1.0192 |
-0.72% |
| 2025-12-26 |
恒生指数ETF |
1.0266 |
-0.05% |
| 2025-12-25 |
恒生指数ETF |
1.0271 |
-0.11% |
| 2025-12-24 |
恒生指数ETF |
1.0282 |
0.13% |
| 2025-12-23 |
恒生指数ETF |
1.0269 |
-0.19% |
| 2025-12-22 |
恒生指数ETF |
1.0289 |
0.41% |
| 2025-12-19 |
恒生指数ETF |
1.0247 |
0.72% |
| 2025-12-18 |
恒生指数ETF |
1.0174 |
0.13% |
| 2025-12-17 |
恒生指数ETF |
1.0161 |
0.92% |
| 2025-12-16 |
恒生指数ETF |
1.0068 |
-1.53% |
| 2025-12-15 |
恒生指数ETF |
1.0222 |
-1.37% |
| 2025-12-12 |
恒生指数ETF |
1.0362 |
1.57% |
| 2025-12-11 |
恒生指数ETF |
1.0199 |
-0.08% |
| 2025-12-10 |
恒生指数ETF |
1.0207 |
0.40% |
| 2025-12-09 |
恒生指数ETF |
1.0166 |
-1.15% |
| 2025-12-08 |
恒生指数ETF |
1.0283 |
-1.20% |
| 2025-12-05 |
恒生指数ETF |
1.0406 |
0.52% |
| 2025-12-04 |
恒生指数ETF |
1.0352 |
0.72% |
| 2025-12-03 |
恒生指数ETF |
1.0278 |
-1.09% |
| 2025-12-02 |
恒生指数ETF |
1.0391 |
0.23% |
| 2025-12-01 |
恒生指数ETF |
1.0367 |
0.42% |
| 2025-11-28 |
恒生指数ETF |
1.0324 |
-0.37% |
| 2025-11-27 |
恒生指数ETF |
1.0362 |
-0.05% |
| 2025-11-26 |
恒生指数ETF |
1.0367 |
0.24% |
| 2025-11-25 |
恒生指数ETF |
1.0342 |
0.61% |
| 2025-11-24 |
恒生指数ETF |
1.0279 |
1.82% |
| 2025-11-21 |
恒生指数ETF |
1.0092 |
-2.28% |
| 2025-11-20 |
恒生指数ETF |
1.0322 |
0.13% |
| 2025-11-19 |
恒生指数ETF |
1.0309 |
-0.52% |
| 2025-11-18 |
恒生指数ETF |
1.0363 |
-1.74% |
| 2025-11-17 |
恒生指数ETF |
1.0543 |
-0.65% |
| 2025-11-14 |
恒生指数ETF |
1.0612 |
-1.83% |
| 2025-11-13 |
恒生指数ETF |
1.0806 |
0.58% |
| 2025-11-12 |
恒生指数ETF |
1.0744 |
0.81% |
| 2025-11-11 |
恒生指数ETF |
1.0657 |
0.18% |
| 2025-11-10 |
恒生指数ETF |
1.0638 |
1.56% |
| 2025-11-07 |
恒生指数ETF |
1.0472 |
-0.98% |
| 2025-11-06 |
恒生指数ETF |
1.0575 |
2.04% |
| 2025-11-05 |
恒生指数ETF |
1.0359 |
0.00% |
| 2025-11-04 |
恒生指数ETF |
1.0359 |
-0.76% |
| 2025-11-03 |
恒生指数ETF |
1.0438 |
0.81% |
| 2025-10-31 |
恒生指数ETF |
1.0354 |
-1.45% |
| 2025-10-30 |
恒生指数ETF |
1.0504 |
-0.05% |
| 2025-10-29 |
恒生指数ETF |
1.0509 |
-0.04% |
| 2025-10-28 |
恒生指数ETF |
1.0513 |
-0.39% |
| 2025-10-27 |
恒生指数ETF |
1.0554 |
1.04% |
| 2025-10-24 |
恒生指数ETF |
1.0445 |
0.70% |
| 2025-10-23 |
恒生指数ETF |
1.0372 |
0.76% |
| 2025-10-22 |
恒生指数ETF |
1.0294 |
-0.83% |
| 2025-10-21 |
恒生指数ETF |
1.0380 |
0.51% |
| 2025-10-20 |
恒生指数ETF |
1.0327 |
2.29% |
| 2025-10-17 |
恒生指数ETF |
1.0091 |
-2.39% |
| 2025-10-16 |
恒生指数ETF |
1.0332 |
-0.18% |
| 2025-10-15 |
恒生指数ETF |
1.0351 |
1.75% |
| 2025-10-14 |
恒生指数ETF |
1.0170 |
-1.65% |
| 2025-10-13 |
恒生指数ETF |
1.0338 |
-1.52% |
| 2025-10-10 |
恒生指数ETF |
1.0498 |
-1.83% |
| 2025-10-09 |
恒生指数ETF |
1.0694 |
-0.19% |
| 2025-09-30 |
恒生指数ETF |
1.0714 |
0.75% |
| 2025-09-29 |
恒生指数ETF |
1.0634 |
1.78% |
| 2025-09-26 |
恒生指数ETF |
1.0448 |
-1.24% |
| 2025-09-25 |
恒生指数ETF |
1.0579 |
-0.14% |
| 2025-09-24 |
恒生指数ETF |
1.0594 |
1.35% |
| 2025-09-23 |
恒生指数ETF |
1.0453 |
-0.72% |
| 2025-09-22 |
恒生指数ETF |
1.0529 |
-0.67% |
| 2025-09-19 |
恒生指数ETF |
1.0600 |
0.05% |
| 2025-09-18 |
恒生指数ETF |
1.0595 |
-1.20% |
| 2025-09-17 |
恒生指数ETF |
1.0724 |
1.64% |
