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 |
| 2025-12-15 |
鹏华国证证券龙头ETF |
1.2959 |
0.64% |
| 2025-12-12 |
鹏华国证证券龙头ETF |
1.2877 |
0.62% |
| 2025-12-11 |
鹏华国证证券龙头ETF |
1.2798 |
-1.32% |
| 2025-12-10 |
鹏华国证证券龙头ETF |
1.2967 |
0.08% |
| 2025-12-09 |
鹏华国证证券龙头ETF |
1.2957 |
-1.46% |
| 2025-12-08 |
鹏华国证证券龙头ETF |
1.3146 |
2.31% |
| 2025-12-05 |
鹏华国证证券龙头ETF |
1.2842 |
2.45% |
| 2025-12-04 |
鹏华国证证券龙头ETF |
1.2527 |
0.38% |
| 2025-12-03 |
鹏华国证证券龙头ETF |
1.2480 |
-0.91% |
| 2025-12-02 |
鹏华国证证券龙头ETF |
1.2594 |
-1.05% |
| 2025-12-01 |
鹏华国证证券龙头ETF |
1.2727 |
0.16% |
| 2025-11-28 |
鹏华国证证券龙头ETF |
1.2707 |
0.40% |
| 2025-11-27 |
鹏华国证证券龙头ETF |
1.2657 |
0.01% |
| 2025-11-26 |
鹏华国证证券龙头ETF |
1.2656 |
-0.15% |
| 2025-11-25 |
鹏华国证证券龙头ETF |
1.2675 |
0.16% |
| 2025-11-24 |
鹏华国证证券龙头ETF |
1.2655 |
0.38% |
| 2025-11-21 |
鹏华国证证券龙头ETF |
1.2607 |
-3.56% |
| 2025-11-20 |
鹏华国证证券龙头ETF |
1.3056 |
-0.54% |
| 2025-11-19 |
鹏华国证证券龙头ETF |
1.3127 |
-0.05% |
| 2025-11-18 |
鹏华国证证券龙头ETF |
1.3133 |
0.26% |
| 2025-11-17 |
鹏华国证证券龙头ETF |
1.3099 |
-1.12% |
