近一季鹏华国证证券龙头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 |
| 2026-09-16 |
鹏华国证证券龙头ETF |
1.1368 |
0.47% |
| 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% |
| 2026-08-14 |
鹏华国证证券龙头ETF |
1.1736 |
-1.39% |
| 2026-08-13 |
鹏华国证证券龙头ETF |
1.1899 |
0.63% |
| 2026-08-12 |
鹏华国证证券龙头ETF |
1.1825 |
0.35% |
| 2026-08-11 |
鹏华国证证券龙头ETF |
1.1784 |
-0.69% |
| 2026-08-10 |
鹏华国证证券龙头ETF |
1.1866 |
0.39% |
| 2026-08-07 |
鹏华国证证券龙头ETF |
1.1820 |
-0.02% |
| 2026-08-06 |
鹏华国证证券龙头ETF |
1.1822 |
-1.18% |
| 2026-08-05 |
鹏华国证证券龙头ETF |
1.1961 |
0.71% |
| 2026-08-04 |
鹏华国证证券龙头ETF |
1.1877 |
-0.21% |
| 2026-08-03 |
鹏华国证证券龙头ETF |
1.1902 |
-0.22% |
| 2026-07-31 |
鹏华国证证券龙头ETF |
1.1928 |
-0.07% |
| 2026-07-30 |
鹏华国证证券龙头ETF |
1.1936 |
-0.33% |
| 2026-07-29 |
鹏华国证证券龙头ETF |
1.1976 |
1.41% |
| 2026-07-28 |
鹏华国证证券龙头ETF |
1.1807 |
-1.41% |
| 2026-07-27 |
鹏华国证证券龙头ETF |
1.1974 |
0.39% |
| 2026-07-24 |
鹏华国证证券龙头ETF |
1.1928 |
-2.72% |
| 2026-07-23 |
鹏华国证证券龙头ETF |
1.2253 |
1.12% |
| 2026-07-22 |
鹏华国证证券龙头ETF |
1.2116 |
-0.63% |
| 2026-07-21 |
鹏华国证证券龙头ETF |
1.2193 |
0.21% |
| 2026-07-20 |
鹏华国证证券龙头ETF |
1.2167 |
2.26% |
| 2026-07-17 |
鹏华国证证券龙头ETF |
1.1892 |
-1.70% |
| 2026-07-16 |
鹏华国证证券龙头ETF |
1.2094 |
-1.67% |
| 2026-07-15 |
鹏华国证证券龙头ETF |
1.2296 |
2.35% |
| 2026-07-14 |
鹏华国证证券龙头ETF |
1.2007 |
0.49% |
| 2026-07-13 |
鹏华国证证券龙头ETF |
1.1949 |
-1.03% |
| 2026-07-10 |
鹏华国证证券龙头ETF |
1.2073 |
-2.05% |
| 2026-07-09 |
鹏华国证证券龙头ETF |
1.2321 |
2.14% |
| 2026-07-08 |
鹏华国证证券龙头ETF |
1.2057 |
-1.59% |
| 2026-07-07 |
鹏华国证证券龙头ETF |
1.2249 |
-3.32% |
| 2026-07-06 |
鹏华国证证券龙头ETF |
1.2656 |
0.58% |
| 2026-07-03 |
鹏华国证证券龙头ETF |
1.2583 |
0.84% |
| 2026-07-02 |
鹏华国证证券龙头ETF |
1.2478 |
-2.88% |
| 2026-07-01 |
鹏华国证证券龙头ETF |
1.2837 |
4.70% |
| 2026-06-30 |
鹏华国证证券龙头ETF |
1.2234 |
0.07% |
| 2026-06-29 |
鹏华国证证券龙头ETF |
1.2226 |
1.86% |
| 2026-06-26 |
鹏华国证证券龙头ETF |
1.1998 |
-3.83% |
| 2026-06-25 |
鹏华国证证券龙头ETF |
1.2458 |
3.01% |
| 2026-06-24 |
鹏华国证证券龙头ETF |
1.2083 |
-2.02% |
| 2026-06-23 |
鹏华国证证券龙头ETF |
1.2327 |
0.29% |
| 2026-06-22 |
鹏华国证证券龙头ETF |
1.2291 |
7.38% |
| 2026-06-18 |
鹏华国证证券龙头ETF |
1.1384 |
-3.26% |
| 2026-06-17 |
鹏华国证证券龙头ETF |
1.1755 |
-0.22% |