近一月鹏华国证证券龙头ETF|龙头券商基金净值查询
查询指定日期范围鹏华国证证券龙头ETF159993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 |
鹏华国证证券龙头ETF |
1.1315 |
-0.55% |
| 2026-09-14 |
鹏华国证证券龙头ETF |
1.1378 |
-0.57% |
| 2026-09-11 |
鹏华国证证券龙头ETF |
1.1443 |
-3.11% |
| 2026-09-10 |
鹏华国证证券龙头ETF |
1.1799 |
0.75% |
| 2026-09-09 |
鹏华国证证券龙头ETF |
1.1711 |
-0.06% |
| 2026-09-08 |
鹏华国证证券龙头ETF |
1.1718 |
-0.48% |
| 2026-09-07 |
鹏华国证证券龙头ETF |
1.1775 |
-1.37% |
| 2026-09-04 |
鹏华国证证券龙头ETF |
1.1936 |
0.55% |
| 2026-09-03 |
鹏华国证证券龙头ETF |
1.1871 |
1.08% |
| 2026-09-02 |
鹏华国证证券龙头ETF |
1.1743 |
-2.07% |
| 2026-09-01 |
鹏华国证证券龙头ETF |
1.1986 |
0.45% |
| 2026-08-31 |
鹏华国证证券龙头ETF |
1.1932 |
0.19% |
| 2026-08-28 |
鹏华国证证券龙头ETF |
1.1909 |
-0.13% |
| 2026-08-27 |
鹏华国证证券龙头ETF |
1.1925 |
0.86% |
| 2026-08-26 |
鹏华国证证券龙头ETF |
1.1823 |
2.66% |
| 2026-08-25 |
鹏华国证证券龙头ETF |
1.1508 |
-0.29% |
| 2026-08-24 |
鹏华国证证券龙头ETF |
1.1541 |
0.30% |
| 2026-08-21 |
鹏华国证证券龙头ETF |
1.1506 |
0.35% |
| 2026-08-20 |
鹏华国证证券龙头ETF |
1.1466 |
-0.24% |
| 2026-08-19 |
鹏华国证证券龙头ETF |
1.1494 |
-1.50% |
| 2026-08-18 |
鹏华国证证券龙头ETF |
1.1666 |
-1.23% |
| 2026-08-17 |
鹏华国证证券龙头ETF |
1.1810 |
0.63% |
