近一年鹏华国证证券龙头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% |
| 2026-06-16 |
鹏华国证证券龙头ETF |
1.1781 |
1.09% |
| 2026-06-15 |
鹏华国证证券龙头ETF |
1.1653 |
2.48% |
| 2026-06-12 |
鹏华国证证券龙头ETF |
1.1364 |
3.20% |
| 2026-06-11 |
鹏华国证证券龙头ETF |
1.1000 |
-0.63% |
| 2026-06-10 |
鹏华国证证券龙头ETF |
1.1070 |
1.40% |
| 2026-06-09 |
鹏华国证证券龙头ETF |
1.0915 |
0.31% |
| 2026-06-08 |
鹏华国证证券龙头ETF |
1.0881 |
-1.47% |
| 2026-06-05 |
鹏华国证证券龙头ETF |
1.1041 |
-0.69% |
| 2026-06-04 |
鹏华国证证券龙头ETF |
1.1118 |
-0.97% |
| 2026-06-03 |
鹏华国证证券龙头ETF |
1.1226 |
0.14% |
| 2026-06-02 |
鹏华国证证券龙头ETF |
1.1210 |
0.14% |
| 2026-06-01 |
鹏华国证证券龙头ETF |
1.1194 |
0.15% |
| 2026-05-29 |
鹏华国证证券龙头ETF |
1.1177 |
1.02% |
| 2026-05-28 |
鹏华国证证券龙头ETF |
1.1063 |
-2.21% |
| 2026-05-27 |
鹏华国证证券龙头ETF |
1.1308 |
-1.30% |
| 2026-05-26 |
鹏华国证证券龙头ETF |
1.1455 |
0.87% |
| 2026-05-25 |
鹏华国证证券龙头ETF |
1.1356 |
0.83% |
| 2026-05-22 |
鹏华国证证券龙头ETF |
1.1262 |
-1.55% |
| 2026-05-21 |
鹏华国证证券龙头ETF |
1.1436 |
0.13% |
| 2026-05-20 |
鹏华国证证券龙头ETF |
1.1421 |
-0.64% |
| 2026-05-19 |
鹏华国证证券龙头ETF |
1.1494 |
1.12% |
| 2026-05-18 |
鹏华国证证券龙头ETF |
1.1365 |
-0.32% |
| 2026-05-15 |
鹏华国证证券龙头ETF |
1.1402 |
-2.07% |
| 2026-05-14 |
鹏华国证证券龙头ETF |
1.1638 |
-2.23% |
| 2026-05-13 |
鹏华国证证券龙头ETF |
1.1897 |
-0.56% |
| 2026-05-12 |
鹏华国证证券龙头ETF |
1.1964 |
0.54% |
| 2026-05-11 |
鹏华国证证券龙头ETF |
1.1900 |
1.66% |
| 2026-05-08 |
鹏华国证证券龙头ETF |
1.1702 |
-0.89% |
| 2026-04-30 |
鹏华国证证券龙头ETF |
1.1677 |
0.08% |
| 2026-04-29 |
鹏华国证证券龙头ETF |
1.1668 |
0.43% |
| 2026-04-28 |
鹏华国证证券龙头ETF |
1.1618 |
1.51% |
| 2026-04-27 |
鹏华国证证券龙头ETF |
1.1443 |
0.25% |
| 2026-04-24 |
鹏华国证证券龙头ETF |
1.1414 |
-0.94% |
| 2026-04-23 |
鹏华国证证券龙头ETF |
1.1522 |
-0.83% |
| 2026-04-22 |
鹏华国证证券龙头ETF |
1.1618 |
0.87% |
| 2026-04-21 |
鹏华国证证券龙头ETF |
1.1518 |
-0.57% |
| 2026-04-20 |
鹏华国证证券龙头ETF |
1.1584 |
-0.14% |
| 2026-04-17 |
鹏华国证证券龙头ETF |
1.1600 |
-0.15% |
| 2026-04-16 |
鹏华国证证券龙头ETF |
1.1618 |
0.49% |
| 2026-04-15 |
鹏华国证证券龙头ETF |
1.1561 |
-0.51% |
| 2026-04-14 |
鹏华国证证券龙头ETF |
1.1620 |
0.47% |
| 2026-04-13 |
鹏华国证证券龙头ETF |
1.1566 |
0.85% |
| 2026-04-10 |
鹏华国证证券龙头ETF |
1.1468 |
3.53% |
| 2026-04-09 |
鹏华国证证券龙头ETF |
1.1063 |
-2.25% |
| 2026-04-08 |
鹏华国证证券龙头ETF |
1.1312 |
3.84% |
| 2026-04-07 |
鹏华国证证券龙头ETF |
1.0878 |
-0.25% |
| 2026-04-03 |
鹏华国证证券龙头ETF |
1.0905 |
-0.88% |
| 2026-04-02 |
鹏华国证证券龙头ETF |
1.1001 |
-1.78% |
| 2026-04-01 |
鹏华国证证券龙头ETF |
1.1197 |
1.69% |
| 2026-03-31 |
鹏华国证证券龙头ETF |
1.1008 |
-0.75% |
| 2026-03-30 |
鹏华国证证券龙头ETF |
1.1091 |
-0.59% |
| 2026-03-27 |
鹏华国证证券龙头ETF |
1.1157 |
0.66% |
| 2026-03-26 |
鹏华国证证券龙头ETF |
1.1084 |
-2.44% |
| 2026-03-25 |
鹏华国证证券龙头ETF |
1.1355 |
1.23% |
| 2026-03-24 |
鹏华国证证券龙头ETF |
1.1215 |
0.86% |
| 2026-03-23 |
鹏华国证证券龙头ETF |
1.1119 |
-4.19% |
| 2026-03-20 |
鹏华国证证券龙头ETF |
1.1585 |
-1.74% |
| 2026-03-19 |
鹏华国证证券龙头ETF |
1.1786 |
-1.36% |
| 2026-03-18 |
鹏华国证证券龙头ETF |
1.1946 |
-0.28% |
| 2026-03-17 |
鹏华国证证券龙头ETF |
1.1979 |
1.24% |
| 2026-03-16 |
鹏华国证证券龙头ETF |
1.1831 |
-0.47% |
| 2026-03-13 |
鹏华国证证券龙头ETF |
1.1887 |
-0.80% |
| 2026-03-12 |
鹏华国证证券龙头ETF |
1.1983 |
-0.22% |
| 2026-03-11 |
鹏华国证证券龙头ETF |
1.2010 |
0.21% |
| 2026-03-10 |
鹏华国证证券龙头ETF |
1.1985 |
0.79% |
| 2026-03-09 |
鹏华国证证券龙头ETF |
1.1891 |
-1.88% |
| 2026-03-06 |
鹏华国证证券龙头ETF |
1.2115 |
1.04% |
| 2026-03-05 |
鹏华国证证券龙头ETF |
1.1989 |
0.31% |
| 2026-03-04 |
鹏华国证证券龙头ETF |
1.1952 |
-2.40% |
| 2026-03-03 |
鹏华国证证券龙头ETF |
1.2239 |
-1.01% |
| 2026-03-02 |
鹏华国证证券龙头ETF |
1.2363 |
-1.32% |
| 2026-02-27 |
鹏华国证证券龙头ETF |
1.2526 |
0.10% |
| 2026-02-26 |
鹏华国证证券龙头ETF |
1.2514 |
-0.95% |
| 2026-02-25 |
鹏华国证证券龙头ETF |
1.2634 |
0.29% |
| 2026-02-24 |
鹏华国证证券龙头ETF |
1.2597 |
-0.25% |
| 2026-02-13 |
鹏华国证证券龙头ETF |
1.2628 |
-0.92% |
| 2026-02-12 |
鹏华国证证券龙头ETF |
1.2745 |
-0.85% |
| 2026-02-11 |
鹏华国证证券龙头ETF |
1.2854 |
-0.23% |
| 2026-02-10 |
鹏华国证证券龙头ETF |
1.2884 |
-0.20% |
| 2026-02-09 |
鹏华国证证券龙头ETF |
1.2910 |
1.29% |
| 2026-02-06 |
鹏华国证证券龙头ETF |
1.2744 |
-0.76% |
| 2026-02-05 |
鹏华国证证券龙头ETF |
1.2841 |
0.31% |
| 2026-02-04 |
鹏华国证证券龙头ETF |
1.2801 |
1.25% |
| 2026-02-03 |
鹏华国证证券龙头ETF |
1.2641 |
-0.46% |
| 2026-02-02 |
鹏华国证证券龙头ETF |
1.2700 |
-1.43% |
| 2026-01-30 |
鹏华国证证券龙头ETF |
1.2882 |
-1.53% |
| 2026-01-29 |
鹏华国证证券龙头ETF |
1.3079 |
1.41% |
| 2026-01-28 |
鹏华国证证券龙头ETF |
1.2895 |
-0.09% |
| 2026-01-27 |
鹏华国证证券龙头ETF |
1.2906 |
-1.23% |
| 2026-01-26 |
鹏华国证证券龙头ETF |
1.3065 |
1.11% |
| 2026-01-23 |
鹏华国证证券龙头ETF |
1.2920 |
-0.26% |
| 2026-01-22 |
鹏华国证证券龙头ETF |
1.2954 |
0.19% |
| 2026-01-21 |
鹏华国证证券龙头ETF |
1.2930 |
-0.77% |
| 2026-01-20 |
鹏华国证证券龙头ETF |
1.3030 |
0.51% |
| 2026-01-19 |
鹏华国证证券龙头ETF |
1.2964 |
-0.46% |
| 2026-01-16 |
鹏华国证证券龙头ETF |
1.3024 |
-0.88% |
| 2026-01-15 |
鹏华国证证券龙头ETF |
1.3139 |
-1.53% |
| 2026-01-14 |
鹏华国证证券龙头ETF |
1.3340 |
-0.65% |
| 2026-01-13 |
鹏华国证证券龙头ETF |
1.3427 |
-0.59% |
| 2026-01-12 |
鹏华国证证券龙头ETF |
1.3507 |
1.35% |
| 2026-01-09 |
鹏华国证证券龙头ETF |
1.3324 |
0.22% |
| 2026-01-08 |
鹏华国证证券龙头ETF |
1.3295 |
-3.00% |
| 2026-01-07 |
鹏华国证证券龙头ETF |
1.3694 |
-1.63% |
| 2026-01-06 |
鹏华国证证券龙头ETF |
1.3917 |
3.87% |
| 2026-01-05 |
鹏华国证证券龙头ETF |
1.3379 |
1.97% |
| 2025-12-31 |
鹏华国证证券龙头ETF |
1.3115 |
-0.43% |
| 2025-12-30 |
鹏华国证证券龙头ETF |
1.3172 |
-0.15% |
| 2025-12-29 |
鹏华国证证券龙头ETF |
1.3192 |
-0.66% |
| 2025-12-26 |
鹏华国证证券龙头ETF |
1.3280 |
0.74% |
| 2025-12-25 |
鹏华国证证券龙头ETF |
1.3183 |
0.37% |
| 2025-12-24 |
鹏华国证证券龙头ETF |
1.3134 |
0.74% |
| 2025-12-23 |
鹏华国证证券龙头ETF |
1.3037 |
-0.08% |
| 2025-12-22 |
鹏华国证证券龙头ETF |
1.3048 |
0.02% |
| 2025-12-19 |
鹏华国证证券龙头ETF |
1.3046 |
0.35% |
| 2025-12-18 |
鹏华国证证券龙头ETF |
1.3001 |
-1.16% |
| 2025-12-17 |
鹏华国证证券龙头ETF |
1.3152 |
2.22% |
| 2025-12-16 |
鹏华国证证券龙头ETF |
1.2860 |
-0.76% |
| 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% |
| 2025-11-14 |
鹏华国证证券龙头ETF |
1.3246 |
-1.67% |
| 2025-11-13 |
鹏华国证证券龙头ETF |
1.3467 |
1.19% |
| 2025-11-12 |
鹏华国证证券龙头ETF |
1.3307 |
-0.71% |
| 2025-11-11 |
鹏华国证证券龙头ETF |
1.3402 |
-1.28% |
| 2025-11-10 |
鹏华国证证券龙头ETF |
1.3573 |
1.35% |
| 2025-11-07 |
鹏华国证证券龙头ETF |
1.3390 |
-0.84% |
| 2025-11-06 |
鹏华国证证券龙头ETF |
1.3503 |
1.60% |
| 2025-11-05 |
鹏华国证证券龙头ETF |
1.3287 |
-0.34% |
| 2025-11-04 |
鹏华国证证券龙头ETF |
1.3332 |
-0.57% |
| 2025-11-03 |
鹏华国证证券龙头ETF |
1.3408 |
-0.21% |
| 2025-10-31 |
鹏华国证证券龙头ETF |
1.3436 |
-1.50% |
| 2025-10-30 |
鹏华国证证券龙头ETF |
1.3638 |
-1.88% |
| 2025-10-29 |
鹏华国证证券龙头ETF |
1.3894 |
2.23% |
| 2025-10-28 |
鹏华国证证券龙头ETF |
1.3584 |
-0.51% |
| 2025-10-27 |
鹏华国证证券龙头ETF |
1.3653 |
1.27% |
| 2025-10-24 |
鹏华国证证券龙头ETF |
1.3479 |
0.91% |
| 2025-10-23 |
鹏华国证证券龙头ETF |
1.3357 |
0.95% |
| 2025-10-22 |
鹏华国证证券龙头ETF |
1.3231 |
-1.16% |
| 2025-10-21 |
鹏华国证证券龙头ETF |
1.3385 |
0.88% |
| 2025-10-20 |
鹏华国证证券龙头ETF |
1.3268 |
-0.08% |
| 2025-10-17 |
鹏华国证证券龙头ETF |
1.3278 |
-2.18% |
| 2025-10-16 |
鹏华国证证券龙头ETF |
1.3567 |
-0.21% |
| 2025-10-15 |
鹏华国证证券龙头ETF |
1.3595 |
1.37% |
| 2025-10-14 |
鹏华国证证券龙头ETF |
1.3409 |
-0.50% |
| 2025-10-13 |
鹏华国证证券龙头ETF |
1.3477 |
-1.56% |
| 2025-10-10 |
鹏华国证证券龙头ETF |
1.3691 |
0.74% |
| 2025-10-09 |
鹏华国证证券龙头ETF |
1.3590 |
0.45% |
| 2025-09-30 |
鹏华国证证券龙头ETF |
1.3529 |
-1.20% |
| 2025-09-29 |
鹏华国证证券龙头ETF |
1.3693 |
5.27% |
| 2025-09-26 |
鹏华国证证券龙头ETF |
1.3008 |
-0.39% |
| 2025-09-25 |
鹏华国证证券龙头ETF |
1.3059 |
0.06% |
| 2025-09-24 |
鹏华国证证券龙头ETF |
1.3051 |
0.83% |
| 2025-09-23 |
鹏华国证证券龙头ETF |
1.2944 |
-1.48% |
| 2025-09-22 |
鹏华国证证券龙头ETF |
1.3138 |
1.16% |
| 2025-09-19 |
鹏华国证证券龙头ETF |
1.2987 |
-0.75% |
| 2025-09-18 |
鹏华国证证券龙头ETF |
1.3085 |
-2.81% |
| 2025-09-17 |
鹏华国证证券龙头ETF |
1.3463 |
0.46% |
