近一年鹏华国证有色金属行业ETF|有色50基金净值查询
查询指定日期范围鹏华国证有色金属行业ETF159880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 |
鹏华国证有色金属行业ETF |
0.9373 |
1.55% |
| 2026-09-15 |
鹏华国证有色金属行业ETF |
0.9228 |
-0.72% |
| 2026-09-14 |
鹏华国证有色金属行业ETF |
0.9295 |
-0.56% |
| 2026-09-11 |
鹏华国证有色金属行业ETF |
0.9347 |
-4.17% |
| 2026-09-10 |
鹏华国证有色金属行业ETF |
0.9737 |
-1.12% |
| 2026-09-09 |
鹏华国证有色金属行业ETF |
0.9847 |
1.56% |
| 2026-09-08 |
鹏华国证有色金属行业ETF |
0.9693 |
1.37% |
| 2026-09-07 |
鹏华国证有色金属行业ETF |
0.9560 |
-0.42% |
| 2026-09-04 |
鹏华国证有色金属行业ETF |
0.9600 |
-1.68% |
| 2026-09-03 |
鹏华国证有色金属行业ETF |
0.9761 |
1.31% |
| 2026-09-02 |
鹏华国证有色金属行业ETF |
0.9633 |
-2.25% |
| 2026-09-01 |
鹏华国证有色金属行业ETF |
0.9850 |
-1.21% |
| 2026-08-31 |
鹏华国证有色金属行业ETF |
0.9969 |
-1.32% |
| 2026-08-28 |
鹏华国证有色金属行业ETF |
1.0101 |
0.61% |
| 2026-08-27 |
鹏华国证有色金属行业ETF |
1.0040 |
1.63% |
| 2026-08-26 |
鹏华国证有色金属行业ETF |
0.9876 |
1.85% |
| 2026-08-25 |
鹏华国证有色金属行业ETF |
0.9693 |
-2.68% |
| 2026-08-24 |
鹏华国证有色金属行业ETF |
0.9953 |
0.08% |
| 2026-08-21 |
鹏华国证有色金属行业ETF |
0.9945 |
2.76% |
| 2026-08-20 |
鹏华国证有色金属行业ETF |
0.9671 |
1.09% |
| 2026-08-19 |
鹏华国证有色金属行业ETF |
0.9566 |
-3.49% |
| 2026-08-18 |
鹏华国证有色金属行业ETF |
0.9900 |
-0.64% |
| 2026-08-17 |
鹏华国证有色金属行业ETF |
0.9964 |
2.87% |
| 2026-08-14 |
鹏华国证有色金属行业ETF |
0.9678 |
1.35% |
| 2026-08-13 |
鹏华国证有色金属行业ETF |
0.9547 |
-3.85% |
| 2026-08-12 |
鹏华国证有色金属行业ETF |
0.9915 |
1.13% |
| 2026-08-11 |
鹏华国证有色金属行业ETF |
0.9803 |
-4.65% |
| 2026-08-10 |
鹏华国证有色金属行业ETF |
1.0259 |
1.82% |
| 2026-08-07 |
鹏华国证有色金属行业ETF |
1.0072 |
3.20% |
| 2026-08-06 |
鹏华国证有色金属行业ETF |
0.9750 |
0.91% |
| 2026-08-05 |
鹏华国证有色金属行业ETF |
0.9662 |
5.02% |
| 2026-08-04 |
鹏华国证有色金属行业ETF |
0.9177 |
1.57% |
| 2026-08-03 |
鹏华国证有色金属行业ETF |
0.9033 |
-0.58% |
| 2026-07-31 |
鹏华国证有色金属行业ETF |
0.9085 |
-95.71% |
| 2026-07-30 |
鹏华国证有色金属行业ETF |
1.7780 |
-0.87% |
| 2026-07-29 |
鹏华国证有色金属行业ETF |
1.7936 |
1.53% |
| 2026-07-28 |
鹏华国证有色金属行业ETF |
1.7662 |
-2.33% |
| 2026-07-27 |
鹏华国证有色金属行业ETF |
1.8073 |
2.20% |
| 2026-07-24 |
鹏华国证有色金属行业ETF |
1.7676 |
-4.94% |
| 2026-07-23 |
鹏华国证有色金属行业ETF |
1.8550 |
3.01% |
| 2026-07-22 |
鹏华国证有色金属行业ETF |
1.7992 |
2.90% |
| 2026-07-21 |
鹏华国证有色金属行业ETF |
1.7470 |
4.13% |
| 2026-07-20 |
鹏华国证有色金属行业ETF |
1.6749 |
-0.34% |
| 2026-07-17 |
鹏华国证有色金属行业ETF |
1.6806 |
-5.01% |
| 2026-07-16 |
鹏华国证有色金属行业ETF |
1.7648 |
-1.14% |
| 2026-07-15 |
鹏华国证有色金属行业ETF |
1.7850 |
-2.13% |
| 2026-07-14 |
鹏华国证有色金属行业ETF |
1.8230 |
5.33% |
| 2026-07-13 |
鹏华国证有色金属行业ETF |
1.7259 |
-4.17% |
| 2026-07-10 |
鹏华国证有色金属行业ETF |
1.7978 |
0.25% |
| 2026-07-09 |
鹏华国证有色金属行业ETF |
1.7933 |
-0.25% |
| 2026-07-08 |
鹏华国证有色金属行业ETF |
1.7978 |
-2.95% |
| 2026-07-07 |
鹏华国证有色金属行业ETF |
1.8508 |
-2.79% |
| 2026-07-06 |
鹏华国证有色金属行业ETF |
1.9025 |
-1.22% |
| 2026-07-03 |
鹏华国证有色金属行业ETF |
1.9257 |
1.17% |
| 2026-07-02 |
鹏华国证有色金属行业ETF |
1.9031 |
0.61% |
| 2026-07-01 |
鹏华国证有色金属行业ETF |
1.8916 |
0.09% |
| 2026-06-30 |
鹏华国证有色金属行业ETF |
1.8899 |
-0.77% |
| 2026-06-29 |
鹏华国证有色金属行业ETF |
1.9045 |
1.23% |
| 2026-06-26 |
鹏华国证有色金属行业ETF |
1.8811 |
-4.40% |
| 2026-06-25 |
鹏华国证有色金属行业ETF |
1.9639 |
-2.44% |
| 2026-06-24 |
鹏华国证有色金属行业ETF |
2.0119 |
0.70% |
| 2026-06-23 |
鹏华国证有色金属行业ETF |
1.9980 |
-8.57% |
| 2026-06-22 |
鹏华国证有色金属行业ETF |
2.1693 |
4.95% |
| 2026-06-18 |
鹏华国证有色金属行业ETF |
2.0620 |
0.22% |
| 2026-06-17 |
鹏华国证有色金属行业ETF |
2.0575 |
-0.22% |
| 2026-06-16 |
鹏华国证有色金属行业ETF |
2.0621 |
-0.53% |
| 2026-06-15 |
鹏华国证有色金属行业ETF |
2.0731 |
4.89% |
| 2026-06-12 |
鹏华国证有色金属行业ETF |
1.9718 |
3.94% |
| 2026-06-11 |
鹏华国证有色金属行业ETF |
1.8942 |
1.65% |
| 2026-06-10 |
鹏华国证有色金属行业ETF |
1.8630 |
-1.30% |
| 2026-06-09 |
鹏华国证有色金属行业ETF |
1.8872 |
2.68% |
| 2026-06-08 |
鹏华国证有色金属行业ETF |
1.8366 |
-5.91% |
| 2026-06-05 |
鹏华国证有色金属行业ETF |
1.9451 |
-2.29% |
| 2026-06-04 |
鹏华国证有色金属行业ETF |
1.9897 |
-3.31% |
| 2026-06-03 |
鹏华国证有色金属行业ETF |
2.0556 |
0.62% |
| 2026-06-02 |
鹏华国证有色金属行业ETF |
2.0429 |
3.18% |
| 2026-06-01 |
鹏华国证有色金属行业ETF |
1.9779 |
-0.53% |
| 2026-05-29 |
鹏华国证有色金属行业ETF |
1.9884 |
-1.69% |
| 2026-05-28 |
鹏华国证有色金属行业ETF |
2.0221 |
-0.64% |
| 2026-05-27 |
鹏华国证有色金属行业ETF |
2.0351 |
-3.97% |
| 2026-05-26 |
鹏华国证有色金属行业ETF |
2.1158 |
3.13% |
| 2026-05-25 |
鹏华国证有色金属行业ETF |
2.0496 |
0.42% |
| 2026-05-22 |
鹏华国证有色金属行业ETF |
2.0410 |
3.59% |
| 2026-05-21 |
鹏华国证有色金属行业ETF |
1.9677 |
-2.26% |
| 2026-05-20 |
鹏华国证有色金属行业ETF |
2.0122 |
0.12% |
| 2026-05-19 |
鹏华国证有色金属行业ETF |
2.0097 |
-1.12% |
| 2026-05-18 |
鹏华国证有色金属行业ETF |
2.0323 |
-1.49% |
| 2026-05-15 |
鹏华国证有色金属行业ETF |
2.0625 |
-4.54% |
| 2026-05-14 |
鹏华国证有色金属行业ETF |
2.1561 |
-3.47% |
| 2026-05-13 |
鹏华国证有色金属行业ETF |
2.2309 |
0.80% |
| 2026-05-12 |
鹏华国证有色金属行业ETF |
2.2131 |
-0.93% |
| 2026-05-11 |
鹏华国证有色金属行业ETF |
2.2337 |
-0.01% |
| 2026-05-08 |
鹏华国证有色金属行业ETF |
2.2339 |
0.00% |
| 2026-04-30 |
鹏华国证有色金属行业ETF |
2.1335 |
-0.87% |
| 2026-04-29 |
鹏华国证有色金属行业ETF |
2.1521 |
4.01% |
| 2026-04-28 |
鹏华国证有色金属行业ETF |
2.0657 |
-2.29% |
| 2026-04-27 |
鹏华国证有色金属行业ETF |
2.1130 |
-1.17% |
| 2026-04-24 |
鹏华国证有色金属行业ETF |
2.1378 |
0.68% |
| 2026-04-23 |
鹏华国证有色金属行业ETF |
2.1233 |
-3.92% |
| 2026-04-22 |
鹏华国证有色金属行业ETF |
2.2066 |
0.19% |
| 2026-04-21 |
鹏华国证有色金属行业ETF |
2.2025 |
0.23% |
| 2026-04-20 |
鹏华国证有色金属行业ETF |
2.1975 |
0.24% |
| 2026-04-17 |
鹏华国证有色金属行业ETF |
2.1923 |
0.13% |
| 2026-04-16 |
鹏华国证有色金属行业ETF |
2.1894 |
2.85% |
| 2026-04-15 |
鹏华国证有色金属行业ETF |
2.1269 |
-1.45% |
| 2026-04-14 |
鹏华国证有色金属行业ETF |
2.1577 |
1.91% |
| 2026-04-13 |
鹏华国证有色金属行业ETF |
2.1165 |
0.18% |
| 2026-04-10 |
鹏华国证有色金属行业ETF |
2.1126 |
-0.56% |
| 2026-04-09 |
鹏华国证有色金属行业ETF |
2.1245 |
-0.58% |
| 2026-04-08 |
鹏华国证有色金属行业ETF |
2.1368 |
5.74% |
| 2026-04-07 |
鹏华国证有色金属行业ETF |
2.0142 |
0.98% |
| 2026-04-03 |
鹏华国证有色金属行业ETF |
1.9946 |
-0.98% |
| 2026-04-02 |
鹏华国证有色金属行业ETF |
2.0142 |
-1.85% |
| 2026-04-01 |
鹏华国证有色金属行业ETF |
2.0514 |
2.49% |
| 2026-03-31 |
鹏华国证有色金属行业ETF |
2.0003 |
-1.32% |
| 2026-03-30 |
鹏华国证有色金属行业ETF |
2.0267 |
1.86% |
| 2026-03-27 |
鹏华国证有色金属行业ETF |
1.9891 |
2.51% |
| 2026-03-26 |
鹏华国证有色金属行业ETF |
1.9392 |
-1.94% |
| 2026-03-25 |
鹏华国证有色金属行业ETF |
1.9768 |
2.96% |
| 2026-03-24 |
鹏华国证有色金属行业ETF |
1.9183 |
2.92% |
| 2026-03-23 |
鹏华国证有色金属行业ETF |
1.8623 |
-4.97% |
| 2026-03-20 |
鹏华国证有色金属行业ETF |
1.9548 |
-1.53% |
| 2026-03-19 |
鹏华国证有色金属行业ETF |
1.9848 |
-6.44% |
| 2026-03-18 |
鹏华国证有色金属行业ETF |
2.1126 |
-0.62% |
| 2026-03-17 |
鹏华国证有色金属行业ETF |
2.1258 |
-1.86% |
| 2026-03-16 |
鹏华国证有色金属行业ETF |
2.1653 |
-3.04% |
| 2026-03-13 |
鹏华国证有色金属行业ETF |
2.2311 |
-2.92% |
| 2026-03-12 |
鹏华国证有色金属行业ETF |
2.2963 |
-0.35% |
| 2026-03-11 |
鹏华国证有色金属行业ETF |
2.3043 |
-0.51% |
| 2026-03-10 |
鹏华国证有色金属行业ETF |
2.3161 |
0.78% |
| 2026-03-09 |
鹏华国证有色金属行业ETF |
2.2982 |
-0.79% |
| 2026-03-06 |
鹏华国证有色金属行业ETF |
2.3165 |
-2.11% |
| 2026-03-05 |
鹏华国证有色金属行业ETF |
2.3654 |
-0.80% |
| 2026-03-04 |
鹏华国证有色金属行业ETF |
2.3844 |
-0.44% |
| 2026-03-03 |
鹏华国证有色金属行业ETF |
2.3949 |
-5.72% |
| 2026-03-02 |
鹏华国证有色金属行业ETF |
2.5318 |
3.38% |
| 2026-02-27 |
鹏华国证有色金属行业ETF |
2.4462 |
3.22% |
| 2026-02-26 |
鹏华国证有色金属行业ETF |
2.3675 |
-0.80% |
| 2026-02-25 |
鹏华国证有色金属行业ETF |
2.3866 |
3.55% |
| 2026-02-24 |
鹏华国证有色金属行业ETF |
2.3018 |
2.98% |
| 2026-02-13 |
鹏华国证有色金属行业ETF |
2.2333 |
-3.63% |
| 2026-02-12 |
鹏华国证有色金属行业ETF |
2.3143 |
0.89% |
| 2026-02-11 |
鹏华国证有色金属行业ETF |
2.2938 |
2.55% |
| 2026-02-10 |
鹏华国证有色金属行业ETF |
2.2354 |
0.00% |
| 2026-02-09 |
鹏华国证有色金属行业ETF |
2.2354 |
2.06% |
| 2026-02-06 |
鹏华国证有色金属行业ETF |
2.1894 |
0.29% |
| 2026-02-05 |
鹏华国证有色金属行业ETF |
2.1831 |
-4.97% |
| 2026-02-04 |
鹏华国证有色金属行业ETF |
2.2917 |
0.39% |
| 2026-02-03 |
鹏华国证有色金属行业ETF |
2.2827 |
3.09% |
| 2026-02-02 |
鹏华国证有色金属行业ETF |
2.2121 |
-8.64% |
| 2026-01-30 |
鹏华国证有色金属行业ETF |
2.4033 |
-8.85% |
| 2026-01-29 |
鹏华国证有色金属行业ETF |
2.6161 |
1.76% |
| 2026-01-28 |
鹏华国证有色金属行业ETF |
2.5701 |
5.90% |
| 2026-01-27 |
鹏华国证有色金属行业ETF |
2.4184 |
-0.62% |
| 2026-01-26 |
鹏华国证有色金属行业ETF |
2.4335 |
4.95% |
| 2026-01-23 |
鹏华国证有色金属行业ETF |
2.3130 |
2.43% |
| 2026-01-22 |
鹏华国证有色金属行业ETF |
2.2567 |
-0.76% |
| 2026-01-21 |
鹏华国证有色金属行业ETF |
2.2739 |
2.68% |
| 2026-01-20 |
鹏华国证有色金属行业ETF |
2.2130 |
0.30% |
| 2026-01-19 |
鹏华国证有色金属行业ETF |
2.2063 |
0.21% |
| 2026-01-16 |
鹏华国证有色金属行业ETF |
2.2016 |
-1.10% |
| 2026-01-15 |
鹏华国证有色金属行业ETF |
2.2260 |
1.58% |
| 2026-01-14 |
鹏华国证有色金属行业ETF |
2.1909 |
0.78% |
| 2026-01-13 |
鹏华国证有色金属行业ETF |
2.1739 |
1.23% |
| 2026-01-12 |
鹏华国证有色金属行业ETF |
2.1471 |
1.08% |
| 2026-01-09 |
鹏华国证有色金属行业ETF |
2.1240 |
2.97% |
| 2026-01-08 |
鹏华国证有色金属行业ETF |
2.0609 |
-1.89% |
| 2026-01-07 |
鹏华国证有色金属行业ETF |
2.0999 |
0.73% |
| 2026-01-06 |
鹏华国证有色金属行业ETF |
2.0846 |
4.21% |
| 2026-01-05 |
鹏华国证有色金属行业ETF |
1.9968 |
2.51% |
| 2025-12-31 |
鹏华国证有色金属行业ETF |
1.9466 |
0.99% |
| 2025-12-30 |
鹏华国证有色金属行业ETF |
1.9275 |
1.79% |
| 2025-12-29 |
鹏华国证有色金属行业ETF |
1.8930 |
-2.13% |
| 2025-12-26 |
鹏华国证有色金属行业ETF |
1.9334 |
3.41% |
| 2025-12-25 |
鹏华国证有色金属行业ETF |
1.8674 |
-0.99% |
| 2025-12-24 |
鹏华国证有色金属行业ETF |
1.8859 |
0.40% |
| 2025-12-23 |
鹏华国证有色金属行业ETF |
1.8784 |
0.52% |
| 2025-12-22 |
鹏华国证有色金属行业ETF |
1.8686 |
2.35% |
| 2025-12-19 |
鹏华国证有色金属行业ETF |
1.8246 |
1.82% |
| 2025-12-18 |
鹏华国证有色金属行业ETF |
1.7914 |
-0.16% |
| 2025-12-17 |
鹏华国证有色金属行业ETF |
1.7942 |
3.07% |
| 2025-12-16 |
鹏华国证有色金属行业ETF |
1.7391 |
-2.90% |
| 2025-12-15 |
鹏华国证有色金属行业ETF |
1.7896 |
-0.73% |
| 2025-12-12 |
鹏华国证有色金属行业ETF |
1.8028 |
1.48% |
| 2025-12-11 |
鹏华国证有色金属行业ETF |
1.7762 |
-0.85% |
| 2025-12-10 |
鹏华国证有色金属行业ETF |
1.7913 |
0.97% |
| 2025-12-09 |
鹏华国证有色金属行业ETF |
1.7740 |
-3.16% |
| 2025-12-08 |
鹏华国证有色金属行业ETF |
1.8300 |
0.65% |
| 2025-12-05 |
鹏华国证有色金属行业ETF |
1.8182 |
2.61% |
| 2025-12-04 |
鹏华国证有色金属行业ETF |
1.7707 |
0.29% |
| 2025-12-03 |
鹏华国证有色金属行业ETF |
1.7656 |
0.66% |
| 2025-12-02 |
鹏华国证有色金属行业ETF |
1.7540 |
-1.44% |
| 2025-12-01 |
鹏华国证有色金属行业ETF |
1.7793 |
3.00% |
| 2025-11-28 |
鹏华国证有色金属行业ETF |
1.7260 |
1.44% |
| 2025-11-27 |
鹏华国证有色金属行业ETF |
1.7011 |
0.15% |
| 2025-11-26 |
鹏华国证有色金属行业ETF |
1.6986 |
-0.07% |
| 2025-11-25 |
鹏华国证有色金属行业ETF |
1.6998 |
2.30% |
| 2025-11-24 |
鹏华国证有色金属行业ETF |
1.6607 |
-0.69% |
| 2025-11-21 |
鹏华国证有色金属行业ETF |
1.6723 |
-5.39% |
| 2025-11-20 |
鹏华国证有色金属行业ETF |
1.7624 |
-0.60% |
| 2025-11-19 |
鹏华国证有色金属行业ETF |
1.7730 |
2.68% |
| 2025-11-18 |
鹏华国证有色金属行业ETF |
1.7254 |
-3.01% |
| 2025-11-17 |
鹏华国证有色金属行业ETF |
1.7774 |
-0.58% |
| 2025-11-14 |
鹏华国证有色金属行业ETF |
1.7877 |
-2.08% |
| 2025-11-13 |
鹏华国证有色金属行业ETF |
1.8249 |
3.84% |
| 2025-11-12 |
鹏华国证有色金属行业ETF |
1.7548 |
0.09% |
| 2025-11-11 |
鹏华国证有色金属行业ETF |
1.7533 |
-1.53% |
| 2025-11-10 |
鹏华国证有色金属行业ETF |
1.7802 |
0.46% |
| 2025-11-07 |
鹏华国证有色金属行业ETF |
1.7721 |
0.59% |
| 2025-11-06 |
鹏华国证有色金属行业ETF |
1.7617 |
3.11% |
| 2025-11-05 |
鹏华国证有色金属行业ETF |
1.7069 |
0.51% |
| 2025-11-04 |
鹏华国证有色金属行业ETF |
1.6983 |
-3.27% |
| 2025-11-03 |
鹏华国证有色金属行业ETF |
1.7539 |
-1.22% |
| 2025-10-31 |
鹏华国证有色金属行业ETF |
1.7753 |
-2.42% |
| 2025-10-30 |
鹏华国证有色金属行业ETF |
1.8182 |
1.18% |
| 2025-10-29 |
鹏华国证有色金属行业ETF |
1.7967 |
4.23% |
| 2025-10-28 |
鹏华国证有色金属行业ETF |
1.7207 |
-3.10% |
| 2025-10-27 |
鹏华国证有色金属行业ETF |
1.7741 |
2.36% |
| 2025-10-24 |
鹏华国证有色金属行业ETF |
1.7323 |
1.64% |
| 2025-10-23 |
鹏华国证有色金属行业ETF |
1.7039 |
1.08% |
| 2025-10-22 |
鹏华国证有色金属行业ETF |
1.6855 |
-1.38% |
| 2025-10-21 |
鹏华国证有色金属行业ETF |
1.7088 |
1.37% |
| 2025-10-20 |
鹏华国证有色金属行业ETF |
1.6854 |
-1.39% |
| 2025-10-17 |
鹏华国证有色金属行业ETF |
1.7088 |
-1.84% |
| 2025-10-16 |
鹏华国证有色金属行业ETF |
1.7403 |
-1.99% |
| 2025-10-15 |
鹏华国证有色金属行业ETF |
1.7750 |
1.09% |
| 2025-10-14 |
鹏华国证有色金属行业ETF |
1.7558 |
-3.94% |
| 2025-10-13 |
鹏华国证有色金属行业ETF |
1.8249 |
3.60% |
| 2025-10-10 |
鹏华国证有色金属行业ETF |
1.7615 |
-2.81% |
| 2025-10-09 |
鹏华国证有色金属行业ETF |
1.8125 |
7.90% |
| 2025-09-30 |
鹏华国证有色金属行业ETF |
1.6798 |
3.39% |
| 2025-09-29 |
鹏华国证有色金属行业ETF |
1.6247 |
3.92% |
| 2025-09-26 |
鹏华国证有色金属行业ETF |
1.5634 |
0.13% |
| 2025-09-25 |
鹏华国证有色金属行业ETF |
1.5614 |
1.75% |
| 2025-09-24 |
鹏华国证有色金属行业ETF |
1.5345 |
1.31% |
| 2025-09-23 |
鹏华国证有色金属行业ETF |
1.5146 |
-0.73% |
| 2025-09-22 |
鹏华国证有色金属行业ETF |
1.5258 |
1.05% |
| 2025-09-19 |
鹏华国证有色金属行业ETF |
1.5099 |
1.28% |
| 2025-09-18 |
鹏华国证有色金属行业ETF |
1.4908 |
-3.65% |
| 2025-09-17 |
鹏华国证有色金属行业ETF |
1.5472 |
0.25% |
