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 |
| 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% |
| 2025-09-16 |
鹏华国证证券龙头ETF |
1.3402 |
-0.25% |
| 2025-09-15 |
鹏华国证证券龙头ETF |
1.3436 |
-0.29% |
| 2025-09-12 |
鹏华国证证券龙头ETF |
1.3475 |
-1.49% |
| 2025-09-11 |
鹏华国证证券龙头ETF |
1.3679 |
2.96% |
| 2025-09-10 |
鹏华国证证券龙头ETF |
1.3286 |
-0.37% |
| 2025-09-09 |
鹏华国证证券龙头ETF |
1.3335 |
0.29% |
| 2025-09-08 |
鹏华国证证券龙头ETF |
1.3296 |
-0.85% |
| 2025-09-05 |
鹏华国证证券龙头ETF |
1.3410 |
0.86% |
| 2025-09-04 |
鹏华国证证券龙头ETF |
1.3296 |
-0.61% |
| 2025-09-03 |
鹏华国证证券龙头ETF |
1.3378 |
-3.28% |
| 2025-09-02 |
鹏华国证证券龙头ETF |
1.3832 |
-1.33% |
| 2025-09-01 |
鹏华国证证券龙头ETF |
1.4019 |
-1.04% |
| 2025-08-29 |
鹏华国证证券龙头ETF |
1.4167 |
-0.01% |
| 2025-08-28 |
鹏华国证证券龙头ETF |
1.4169 |
1.93% |
| 2025-08-27 |
鹏华国证证券龙头ETF |
1.3901 |
-2.73% |
| 2025-08-26 |
鹏华国证证券龙头ETF |
1.4291 |
-1.16% |
| 2025-08-25 |
鹏华国证证券龙头ETF |
1.4459 |
1.01% |
| 2025-08-22 |
鹏华国证证券龙头ETF |
1.4314 |
3.86% |
| 2025-08-21 |
鹏华国证证券龙头ETF |
1.3782 |
-0.76% |
| 2025-08-20 |
鹏华国证证券龙头ETF |
1.3887 |
1.05% |
| 2025-08-19 |
鹏华国证证券龙头ETF |
1.3743 |
-1.77% |
| 2025-08-18 |
鹏华国证证券龙头ETF |
1.3990 |
1.01% |
| 2025-08-15 |
鹏华国证证券龙头ETF |
1.3850 |
4.09% |
| 2025-08-14 |
鹏华国证证券龙头ETF |
1.3306 |
0.34% |
| 2025-08-13 |
鹏华国证证券龙头ETF |
1.3261 |
1.61% |
| 2025-08-12 |
鹏华国证证券龙头ETF |
1.3051 |
0.47% |
| 2025-08-11 |
鹏华国证证券龙头ETF |
1.2990 |
1.06% |
| 2025-08-08 |
鹏华国证证券龙头ETF |
1.2854 |
-0.74% |
| 2025-08-07 |
鹏华国证证券龙头ETF |
1.2950 |
0.00% |
| 2025-08-06 |
鹏华国证证券龙头ETF |
1.2950 |
0.40% |
| 2025-08-05 |
鹏华国证证券龙头ETF |
1.2899 |
1.20% |
| 2025-08-04 |
鹏华国证证券龙头ETF |
1.2746 |
0.20% |
| 2025-08-01 |
鹏华国证证券龙头ETF |
1.2720 |
-0.79% |
| 2025-07-31 |
鹏华国证证券龙头ETF |
1.2821 |
-2.19% |
| 2025-07-30 |
鹏华国证证券龙头ETF |
1.3108 |
-0.84% |
| 2025-07-29 |
鹏华国证证券龙头ETF |
1.3219 |
0.10% |
| 2025-07-28 |
鹏华国证证券龙头ETF |
1.3206 |
0.73% |
| 2025-07-25 |
鹏华国证证券龙头ETF |
1.3110 |
-0.50% |
| 2025-07-24 |
鹏华国证证券龙头ETF |
1.3176 |
2.64% |
| 2025-07-23 |
鹏华国证证券龙头ETF |
1.2837 |
1.33% |
| 2025-07-22 |
鹏华国证证券龙头ETF |
1.2668 |
0.23% |
| 2025-07-21 |
鹏华国证证券龙头ETF |
1.2639 |
1.46% |
| 2025-07-18 |
鹏华国证证券龙头ETF |
1.2457 |
0.65% |
| 2025-07-17 |
鹏华国证证券龙头ETF |
1.2376 |
0.54% |
| 2025-07-16 |
鹏华国证证券龙头ETF |
1.2310 |
-0.56% |
| 2025-07-15 |
鹏华国证证券龙头ETF |
1.2379 |
-0.29% |
| 2025-07-14 |
鹏华国证证券龙头ETF |
1.2415 |
-0.89% |
| 2025-07-11 |
鹏华国证证券龙头ETF |
1.2526 |
2.13% |
| 2025-07-10 |
鹏华国证证券龙头ETF |
1.2265 |
1.06% |
| 2025-07-09 |
鹏华国证证券龙头ETF |
1.2136 |
-0.61% |
| 2025-07-08 |
鹏华国证证券龙头ETF |
1.2210 |
1.13% |
| 2025-07-07 |
鹏华国证证券龙头ETF |
1.2074 |
0.08% |
| 2025-07-04 |
鹏华国证证券龙头ETF |
1.2064 |
0.07% |
| 2025-07-03 |
鹏华国证证券龙头ETF |
1.2056 |
0.74% |
| 2025-07-02 |
鹏华国证证券龙头ETF |
1.1968 |
-0.41% |
| 2025-07-01 |
鹏华国证证券龙头ETF |
1.2017 |
-0.64% |
| 2025-06-30 |
鹏华国证证券龙头ETF |
1.2095 |
-0.35% |
| 2025-06-27 |
鹏华国证证券龙头ETF |
1.2138 |
0.12% |
| 2025-06-26 |
鹏华国证证券龙头ETF |
1.2124 |
-1.49% |
| 2025-06-25 |
鹏华国证证券龙头ETF |
1.2308 |
5.12% |
| 2025-06-24 |
鹏华国证证券龙头ETF |
1.1709 |
2.42% |
| 2025-06-23 |
鹏华国证证券龙头ETF |
1.1432 |
1.16% |
| 2025-06-20 |
鹏华国证证券龙头ETF |
1.1301 |
-0.27% |
| 2025-06-19 |
鹏华国证证券龙头ETF |
1.1332 |
-1.84% |
| 2025-06-18 |
鹏华国证证券龙头ETF |
1.1544 |
-1.15% |
| 2025-06-17 |
鹏华国证证券龙头ETF |
1.1678 |
0.28% |
| 2025-06-16 |
鹏华国证证券龙头ETF |
1.1645 |
1.32% |
| 2025-06-13 |
鹏华国证证券龙头ETF |
1.1493 |
-1.02% |
| 2025-06-12 |
鹏华国证证券龙头ETF |
1.1612 |
-0.36% |
| 2025-06-11 |
鹏华国证证券龙头ETF |
1.1654 |
2.29% |
| 2025-06-10 |
鹏华国证证券龙头ETF |
1.1393 |
-1.31% |
| 2025-06-09 |
鹏华国证证券龙头ETF |
1.1544 |
1.43% |
| 2025-06-06 |
鹏华国证证券龙头ETF |
1.1381 |
-0.85% |
| 2025-06-05 |
鹏华国证证券龙头ETF |
1.1478 |
0.78% |
| 2025-06-04 |
鹏华国证证券龙头ETF |
1.1389 |
1.34% |
| 2025-06-03 |
鹏华国证证券龙头ETF |
1.1238 |
0.95% |
| 2025-05-30 |
鹏华国证证券龙头ETF |
1.1132 |
-0.38% |
| 2025-05-29 |
鹏华国证证券龙头ETF |
1.1174 |
1.00% |
| 2025-05-28 |
鹏华国证证券龙头ETF |
1.1063 |
-0.45% |
| 2025-05-27 |
鹏华国证证券龙头ETF |
1.1113 |
-0.17% |
| 2025-05-26 |
鹏华国证证券龙头ETF |
1.1132 |
-0.09% |
| 2025-05-23 |
鹏华国证证券龙头ETF |
1.1142 |
-1.28% |
| 2025-05-22 |
鹏华国证证券龙头ETF |
1.1287 |
-0.46% |
| 2025-05-21 |
鹏华国证证券龙头ETF |
1.1339 |
-0.30% |
| 2025-05-20 |
鹏华国证证券龙头ETF |
1.1373 |
0.04% |
| 2025-05-19 |
鹏华国证证券龙头ETF |
1.1369 |
-0.11% |
| 2025-05-16 |
鹏华国证证券龙头ETF |
1.1382 |
-1.07% |
| 2025-05-15 |
鹏华国证证券龙头ETF |
1.1505 |
-1.84% |
| 2025-05-14 |
鹏华国证证券龙头ETF |
1.1721 |
3.58% |
| 2025-05-13 |
鹏华国证证券龙头ETF |
1.1316 |
-0.68% |
| 2025-05-12 |
鹏华国证证券龙头ETF |
1.1393 |
2.33% |
| 2025-05-09 |
鹏华国证证券龙头ETF |
1.1134 |
-1.01% |
| 2025-05-08 |
鹏华国证证券龙头ETF |
1.1248 |
0.30% |
| 2025-05-07 |
鹏华国证证券龙头ETF |
1.1214 |
0.71% |
| 2025-05-06 |
鹏华国证证券龙头ETF |
1.1135 |
1.15% |
| 2025-04-30 |
鹏华国证证券龙头ETF |
1.1008 |
0.39% |
| 2025-04-29 |
鹏华国证证券龙头ETF |
1.0965 |
-0.44% |
| 2025-04-28 |
鹏华国证证券龙头ETF |
1.1014 |
-0.58% |
| 2025-04-25 |
鹏华国证证券龙头ETF |
1.1078 |
0.71% |
| 2025-04-24 |
鹏华国证证券龙头ETF |
1.1000 |
-0.33% |
| 2025-04-23 |
鹏华国证证券龙头ETF |
1.1036 |
0.17% |
| 2025-04-22 |
鹏华国证证券龙头ETF |
1.1017 |
-0.22% |
| 2025-04-21 |
鹏华国证证券龙头ETF |
1.1041 |
0.52% |
| 2025-04-18 |
鹏华国证证券龙头ETF |
1.0984 |
0.45% |
| 2025-04-17 |
鹏华国证证券龙头ETF |
1.0935 |
-0.11% |
| 2025-04-16 |
鹏华国证证券龙头ETF |
1.0947 |
-0.02% |
| 2025-04-15 |
鹏华国证证券龙头ETF |
1.0949 |
-0.20% |
| 2025-04-14 |
鹏华国证证券龙头ETF |
1.0971 |
-0.03% |
| 2025-04-11 |
鹏华国证证券龙头ETF |
1.0974 |
0.06% |
| 2025-04-10 |
鹏华国证证券龙头ETF |
1.0967 |
1.65% |
| 2025-04-09 |
鹏华国证证券龙头ETF |
1.0789 |
1.69% |
| 2025-04-08 |
鹏华国证证券龙头ETF |
1.0610 |
2.06% |
| 2025-04-07 |
鹏华国证证券龙头ETF |
1.0396 |
-9.76% |
| 2025-04-03 |
鹏华国证证券龙头ETF |
1.1520 |
-0.17% |
| 2025-04-02 |
鹏华国证证券龙头ETF |
1.1540 |
0.38% |
| 2025-04-01 |
鹏华国证证券龙头ETF |
1.1496 |
-0.18% |
| 2025-03-31 |
鹏华国证证券龙头ETF |
1.1517 |
-2.05% |
| 2025-03-28 |
鹏华国证证券龙头ETF |
1.1758 |
-0.12% |
| 2025-03-27 |
鹏华国证证券龙头ETF |
1.1772 |
0.35% |
| 2025-03-26 |
鹏华国证证券龙头ETF |
1.1731 |
-0.13% |
| 2025-03-25 |
鹏华国证证券龙头ETF |
1.1746 |
-0.26% |
| 2025-03-24 |
鹏华国证证券龙头ETF |
1.1777 |
0.08% |
| 2025-03-21 |
鹏华国证证券龙头ETF |
1.1768 |
-1.55% |
| 2025-03-20 |
鹏华国证证券龙头ETF |
1.1953 |
-0.83% |
| 2025-03-19 |
鹏华国证证券龙头ETF |
1.2053 |
0.07% |
| 2025-03-18 |
鹏华国证证券龙头ETF |
1.2044 |
0.21% |
| 2025-03-17 |
鹏华国证证券龙头ETF |
1.2019 |
-1.00% |
| 2025-03-14 |
鹏华国证证券龙头ETF |
1.2140 |
3.17% |
| 2025-03-13 |
鹏华国证证券龙头ETF |
1.1767 |
-0.62% |
| 2025-03-12 |
鹏华国证证券龙头ETF |
1.1840 |
0.39% |
| 2025-03-11 |
鹏华国证证券龙头ETF |
1.1794 |
0.37% |
| 2025-03-10 |
鹏华国证证券龙头ETF |
1.1750 |
-0.79% |
| 2025-03-07 |
鹏华国证证券龙头ETF |
1.1844 |
-1.65% |
| 2025-03-06 |
鹏华国证证券龙头ETF |
1.2043 |
2.35% |
| 2025-03-05 |
鹏华国证证券龙头ETF |
1.1767 |
-0.13% |
| 2025-03-04 |
鹏华国证证券龙头ETF |
1.1782 |
0.44% |
| 2025-03-03 |
鹏华国证证券龙头ETF |
1.1730 |
0.19% |
| 2025-02-28 |
鹏华国证证券龙头ETF |
1.1708 |
-2.78% |
| 2025-02-27 |
鹏华国证证券龙头ETF |
1.2043 |
-0.28% |
| 2025-02-26 |
鹏华国证证券龙头ETF |
1.2077 |
2.16% |
| 2025-02-25 |
鹏华国证证券龙头ETF |
1.1822 |
-1.45% |
| 2025-02-24 |
鹏华国证证券龙头ETF |
1.1996 |
-0.37% |
| 2025-02-21 |
鹏华国证证券龙头ETF |
1.2040 |
2.08% |
| 2025-02-20 |
鹏华国证证券龙头ETF |
1.1795 |
-0.41% |
| 2025-02-19 |
鹏华国证证券龙头ETF |
1.1844 |
1.11% |
| 2025-02-18 |
鹏华国证证券龙头ETF |
1.1714 |
-2.49% |
| 2025-02-17 |
鹏华国证证券龙头ETF |
1.2013 |
0.27% |
| 2025-02-14 |
鹏华国证证券龙头ETF |
1.1981 |
0.44% |
| 2025-02-13 |
鹏华国证证券龙头ETF |
1.1929 |
-0.53% |
| 2025-02-12 |
鹏华国证证券龙头ETF |
1.1993 |
1.26% |
| 2025-02-11 |
鹏华国证证券龙头ETF |
1.1844 |
-0.67% |
| 2025-02-10 |
鹏华国证证券龙头ETF |
1.1924 |
0.11% |
| 2025-02-07 |
鹏华国证证券龙头ETF |
1.1911 |
1.90% |
| 2025-02-06 |
鹏华国证证券龙头ETF |
1.1689 |
1.31% |
| 2025-02-05 |
鹏华国证证券龙头ETF |
1.1538 |
-0.02% |
| 2025-01-27 |
鹏华国证证券龙头ETF |
1.1540 |
-2.37% |
| 2025-01-24 |
鹏华国证证券龙头ETF |
1.1820 |
1.18% |
| 2025-01-23 |
鹏华国证证券龙头ETF |
1.1682 |
0.46% |
| 2025-01-22 |
鹏华国证证券龙头ETF |
1.1629 |
-0.53% |
| 2025-01-21 |
鹏华国证证券龙头ETF |
1.1691 |
0.22% |
| 2025-01-20 |
鹏华国证证券龙头ETF |
1.1665 |
0.54% |
| 2025-01-17 |
鹏华国证证券龙头ETF |
1.1602 |
0.34% |
| 2025-01-16 |
鹏华国证证券龙头ETF |
1.1563 |
-0.22% |
| 2025-01-15 |
鹏华国证证券龙头ETF |
1.1588 |
-0.81% |
| 2025-01-14 |
鹏华国证证券龙头ETF |
1.1683 |
3.82% |
| 2025-01-13 |
鹏华国证证券龙头ETF |
1.1253 |
0.36% |
| 2025-01-10 |
鹏华国证证券龙头ETF |
1.1213 |
-1.58% |
| 2025-01-09 |
鹏华国证证券龙头ETF |
1.1393 |
-0.62% |
| 2025-01-08 |
鹏华国证证券龙头ETF |
1.1464 |
-0.86% |
| 2025-01-07 |
鹏华国证证券龙头ETF |
1.1564 |
0.92% |
| 2025-01-06 |
鹏华国证证券龙头ETF |
1.1459 |
0.01% |
| 2025-01-03 |
鹏华国证证券龙头ETF |
1.1458 |
-2.36% |
| 2025-01-02 |
鹏华国证证券龙头ETF |
1.1735 |
-5.11% |
| 2024-12-31 |
鹏华国证证券龙头ETF |
1.2367 |
-4.25% |
| 2024-12-26 |
鹏华国证证券龙头ETF |
1.2676 |
-0.13% |
| 2024-12-25 |
鹏华国证证券龙头ETF |
1.2693 |
-0.20% |
| 2024-12-24 |
鹏华国证证券龙头ETF |
1.2718 |
1.81% |
| 2024-12-23 |
鹏华国证证券龙头ETF |
1.2492 |
-0.98% |
