热搜: 安双禧 汇添富移动互联股票A 博时价值增长混合 汇添富均衡增长混合

鹏华沪深300ETF基金净值查询(159673)

近半年鹏华沪深300ETF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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查询指定日期范围鹏华沪深300ETF159673净值及计算阶段收益
近半年159673基金累计收益率-2.58%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华沪深300ETF 1.2546 0.71%
2026-09-15 鹏华沪深300ETF 1.2458 -0.65%
2026-09-14 鹏华沪深300ETF 1.2540 -0.67%
2026-09-11 鹏华沪深300ETF 1.2624 -0.80%
2026-09-10 鹏华沪深300ETF 1.2726 -0.48%
2026-09-09 鹏华沪深300ETF 1.2787 0.30%
2026-09-08 鹏华沪深300ETF 1.2749 -0.35%
2026-09-07 鹏华沪深300ETF 1.2794 0.61%
2026-09-04 鹏华沪深300ETF 1.2717 -0.09%
2026-09-03 鹏华沪深300ETF 1.2729 0.11%
2026-09-02 鹏华沪深300ETF 1.2715 -1.39%
2026-09-01 鹏华沪深300ETF 1.2892 -0.29%
2026-08-31 鹏华沪深300ETF 1.2930 0.33%
2026-08-28 鹏华沪深300ETF 1.2887 -0.44%
2026-08-27 鹏华沪深300ETF 1.2944 0.90%
2026-08-26 鹏华沪深300ETF 1.2828 0.84%
2026-08-25 鹏华沪深300ETF 1.2721 -0.23%
2026-08-24 鹏华沪深300ETF 1.2750 -1.22%
2026-08-21 鹏华沪深300ETF 1.2905 0.61%
2026-08-20 鹏华沪深300ETF 1.2827 0.07%
2026-08-19 鹏华沪深300ETF 1.2818 -2.84%
2026-08-18 鹏华沪深300ETF 1.3182 -0.31%
2026-08-17 鹏华沪深300ETF 1.3223 1.60%
2026-08-14 鹏华沪深300ETF 1.3011 0.06%
2026-08-13 鹏华沪深300ETF 1.3003 -0.55%
2026-08-12 鹏华沪深300ETF 1.3075 0.59%
2026-08-11 鹏华沪深300ETF 1.2998 -0.77%
2026-08-10 鹏华沪深300ETF 1.3099 0.16%
2026-08-07 鹏华沪深300ETF 1.3078 0.95%
2026-08-06 鹏华沪深300ETF 1.2955 -0.16%
2026-08-05 鹏华沪深300ETF 1.2976 1.22%
2026-08-04 鹏华沪深300ETF 1.2818 1.26%
2026-08-03 鹏华沪深300ETF 1.2657 -0.97%
2026-07-31 鹏华沪深300ETF 1.2781 0.87%
2026-07-30 鹏华沪深300ETF 1.2670 -1.08%
2026-07-29 鹏华沪深300ETF 1.2808 0.72%
2026-07-28 鹏华沪深300ETF 1.2717 -2.90%
2026-07-27 鹏华沪深300ETF 1.3086 1.46%
2026-07-24 鹏华沪深300ETF 1.2895 -1.68%
2026-07-23 鹏华沪深300ETF 1.3112 0.23%
2026-07-22 鹏华沪深300ETF 1.3082 -0.45%
2026-07-21 鹏华沪深300ETF 1.3141 2.98%
2026-07-20 鹏华沪深300ETF 1.2750 1.51%
2026-07-17 鹏华沪深300ETF 1.2558 -3.65%
2026-07-16 鹏华沪深300ETF 1.3016 -1.80%
2026-07-15 鹏华沪深300ETF 1.3250 -0.21%
2026-07-14 鹏华沪深300ETF 1.3278 2.09%
2026-07-13 鹏华沪深300ETF 1.3000 -1.79%
2026-07-10 鹏华沪深300ETF 1.3233 -1.88%
2026-07-09 鹏华沪深300ETF 1.3482 2.48%
2026-07-08 鹏华沪深300ETF 1.3147 -0.78%
2026-07-07 鹏华沪深300ETF 1.3250 -1.02%
2026-07-06 鹏华沪深300ETF 1.3386 -0.02%
2026-07-03 鹏华沪深300ETF 1.3389 0.61%
2026-07-02 鹏华沪深300ETF 1.3308 -2.98%
2026-07-01 鹏华沪深300ETF 1.3704 -0.39%
2026-06-30 鹏华沪深300ETF 1.3758 1.07%
2026-06-29 鹏华沪深300ETF 1.3611 1.26%
2026-06-26 鹏华沪深300ETF 1.3440 -2.93%
2026-06-25 鹏华沪深300ETF 1.3834 1.53%
2026-06-24 鹏华沪深300ETF 1.3623 0.55%
2026-06-23 鹏华沪深300ETF 1.3549 -2.83%
2026-06-22 鹏华沪深300ETF 1.3933 2.33%
2026-06-18 鹏华沪深300ETF 1.3609 0.22%
2026-06-17 鹏华沪深300ETF 1.3579 0.96%
2026-06-16 鹏华沪深300ETF 1.3449 -0.16%
2026-06-15 鹏华沪深300ETF 1.3470 2.27%
2026-06-12 鹏华沪深300ETF 1.3164 1.11%
2026-06-11 鹏华沪深300ETF 1.3018 -0.57%
2026-06-10 鹏华沪深300ETF 1.3093 -1.01%
2026-06-09 鹏华沪深300ETF 1.3226 1.83%
2026-06-08 鹏华沪深300ETF 1.2984 -2.17%
2026-06-05 鹏华沪深300ETF 1.3266 -1.78%
2026-06-04 鹏华沪深300ETF 1.3502 -0.67%
2026-06-03 鹏华沪深300ETF 1.3593 0.50%
2026-06-02 鹏华沪深300ETF 1.3526 1.43%
2026-06-01 鹏华沪深300ETF 1.3333 -0.99%
2026-05-29 鹏华沪深300ETF 1.3466 -0.43%
2026-05-28 鹏华沪深300ETF 1.3524 0.13%
2026-05-27 鹏华沪深300ETF 1.3506 -0.77%
2026-05-26 鹏华沪深300ETF 1.3611 0.53%
2026-05-25 鹏华沪深300ETF 1.3539 1.54%
2026-05-22 鹏华沪深300ETF 1.3331 1.28%
2026-05-21 鹏华沪深300ETF 1.3160 -1.41%
2026-05-20 鹏华沪深300ETF 1.3346 -0.02%
2026-05-19 鹏华沪深300ETF 1.3349 0.41%
2026-05-18 鹏华沪深300ETF 1.3295 -0.52%
2026-05-15 鹏华沪深300ETF 1.3364 -1.09%
2026-05-14 鹏华沪深300ETF 1.3511 -1.69%
2026-05-13 鹏华沪深300ETF 1.3740 1.05%
2026-05-12 鹏华沪深300ETF 1.3597 -0.07%
2026-05-11 鹏华沪深300ETF 1.3606 1.62%
2026-05-08 鹏华沪深300ETF 1.3385 -0.57%
2026-04-30 鹏华沪深300ETF 1.3207 -0.05%
2026-04-29 鹏华沪深300ETF 1.3213 1.09%
2026-04-28 鹏华沪深300ETF 1.3070 -0.27%
2026-04-27 鹏华沪深300ETF 1.3105 0.04%
2026-04-24 鹏华沪深300ETF 1.3100 -0.28%
2026-04-23 鹏华沪深300ETF 1.3137 -0.28%
2026-04-22 鹏华沪深300ETF 1.3174 0.75%
2026-04-21 鹏华沪深300ETF 1.3076 0.29%
2026-04-20 鹏华沪深300ETF 1.3038 0.60%
2026-04-17 鹏华沪深300ETF 1.2960 -0.16%
2026-04-16 鹏华沪深300ETF 1.2981 1.11%
2026-04-15 鹏华沪深300ETF 1.2837 -0.33%
2026-04-14 鹏华沪深300ETF 1.2880 1.16%
2026-04-13 鹏华沪深300ETF 1.2730 0.20%
2026-04-10 鹏华沪深300ETF 1.2704 1.51%
2026-04-09 鹏华沪深300ETF 1.2512 -0.64%
2026-04-08 鹏华沪深300ETF 1.2592 3.35%
2026-04-07 鹏华沪深300ETF 1.2170 0.00%
2026-04-03 鹏华沪深300ETF 1.2170 -0.85%
2026-04-02 鹏华沪深300ETF 1.2274 -1.04%
2026-04-01 鹏华沪深300ETF 1.2402 1.67%
2026-03-31 鹏华沪深300ETF 1.2195 -0.92%
2026-03-30 鹏华沪深300ETF 1.2308 -0.24%
2026-03-27 鹏华沪深300ETF 1.2337 0.55%
2026-03-26 鹏华沪深300ETF 1.2270 -1.33%
2026-03-25 鹏华沪深300ETF 1.2433 1.38%
2026-03-24 鹏华沪深300ETF 1.2262 1.26%
2026-03-23 鹏华沪深300ETF 1.2107 -3.35%
2026-03-20 鹏华沪深300ETF 1.2512 -0.35%
2026-03-19 鹏华沪深300ETF 1.2556 -1.62%
2026-03-18 鹏华沪深300ETF 1.2759 0.44%
2026-03-17 鹏华沪深300ETF 1.2703 -0.72%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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