电池ETF鹏华基金净值查询(560410)
-
基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.7712
,-0.0082,-1.06%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
-
-
近半年电池ETF鹏华基金净值查询
查询指定日期范围560410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 |
|
0.7742 |
0.39% |
| 2026-09-15 |
|
0.7712 |
-1.06% |
| 2026-09-14 |
|
0.7794 |
1.26% |
| 2026-09-11 |
|
0.7696 |
-1.86% |
| 2026-09-10 |
|
0.7839 |
-0.89% |
| 2026-09-09 |
|
0.7909 |
0.16% |
| 2026-09-08 |
|
0.7896 |
-1.23% |
| 2026-09-07 |
|
0.7993 |
1.01% |
| 2026-09-04 |
|
0.7913 |
-1.33% |
| 2026-09-03 |
|
0.8018 |
0.93% |
| 2026-09-02 |
|
0.7944 |
-2.19% |
| 2026-09-01 |
|
0.8118 |
-1.74% |
| 2026-08-31 |
|
0.8259 |
-1.56% |
| 2026-08-28 |
|
0.8388 |
-0.75% |
| 2026-08-27 |
|
0.8451 |
-0.79% |
| 2026-08-26 |
|
0.8518 |
1.28% |
| 2026-08-25 |
|
0.8409 |
-1.57% |
| 2026-08-24 |
|
0.8541 |
-1.11% |
| 2026-08-21 |
|
0.8636 |
1.49% |
| 2026-08-20 |
|
0.8507 |
-0.88% |
| 2026-08-19 |
|
0.8582 |
-4.10% |
| 2026-08-18 |
|
0.8934 |
-0.92% |
| 2026-08-17 |
|
0.9017 |
2.11% |
| 2026-08-14 |
|
0.8827 |
0.34% |
| 2026-08-13 |
|
0.8797 |
-0.80% |
| 2026-08-12 |
|
0.8868 |
0.81% |
| 2026-08-11 |
|
0.8797 |
0.81% |
| 2026-08-10 |
|
0.8726 |
0.74% |
| 2026-08-07 |
|
0.8662 |
1.71% |
| 2026-08-06 |
|
0.8514 |
-1.52% |
| 2026-08-05 |
|
0.8643 |
2.41% |
| 2026-08-04 |
|
0.8435 |
1.51% |
| 2026-08-03 |
|
0.8308 |
0.05% |
| 2026-07-31 |
|
0.8304 |
0.99% |
| 2026-07-30 |
|
0.8222 |
-1.08% |
| 2026-07-29 |
|
0.8311 |
0.82% |
| 2026-07-28 |
|
0.8243 |
-2.89% |
| 2026-07-27 |
|
0.8481 |
3.04% |
| 2026-07-24 |
|
0.8223 |
-2.80% |
| 2026-07-23 |
|
0.8453 |
3.97% |
| 2026-07-22 |
|
0.8117 |
-1.69% |
| 2026-07-21 |
|
0.8254 |
4.41% |
| 2026-07-20 |
|
0.7890 |
-1.99% |
| 2026-07-17 |
|
0.8047 |
-3.82% |
| 2026-07-16 |
|
0.8354 |
-2.81% |
| 2026-07-15 |
|
0.8589 |
-0.68% |
| 2026-07-14 |
|
0.8648 |
1.60% |
| 2026-07-13 |
|
0.8510 |
-4.64% |
| 2026-07-10 |
|
0.8905 |
-3.77% |
| 2026-07-09 |
|
0.9241 |
-0.03% |
| 2026-07-08 |
|
0.9244 |
-5.92% |
| 2026-07-07 |
|
0.9791 |
-0.91% |
| 2026-07-06 |
|
0.9881 |
-2.18% |
| 2026-07-03 |
|
1.0096 |
0.67% |
| 2026-07-02 |
|
1.0029 |
-2.03% |
| 2026-07-01 |
|
1.0233 |
-1.79% |
| 2026-06-30 |
|
1.0416 |
2.92% |
| 2026-06-29 |
|
1.0112 |
1.47% |
| 2026-06-26 |
|
0.9963 |
-5.50% |
| 2026-06-25 |
|
1.0511 |
-0.70% |
| 2026-06-24 |
|
1.0585 |
1.08% |
| 2026-06-23 |
|
1.0471 |
-4.78% |
| 2026-06-22 |
|
1.0971 |
3.98% |
| 2026-06-18 |
|
1.0534 |
-1.00% |
| 2026-06-17 |
|
1.0640 |
-0.37% |
| 2026-06-16 |
|
1.0679 |
3.26% |
| 2026-06-15 |
|
1.0331 |
1.91% |
| 2026-06-12 |
|
1.0134 |
2.09% |
| 2026-06-11 |
|
0.9922 |
0.17% |
| 2026-06-10 |
|
0.9905 |
-2.86% |
| 2026-06-09 |
|
1.0188 |
2.66% |
| 2026-06-08 |
|
0.9917 |
-2.91% |
| 2026-06-05 |
|
1.0206 |
-1.89% |
| 2026-06-04 |
|
1.0399 |
-1.90% |
| 2026-06-03 |
|
1.0597 |
-1.18% |
| 2026-06-02 |
|
1.0723 |
-0.32% |
| 2026-06-01 |
|
1.0757 |
-0.66% |
| 2026-05-29 |
|
1.0828 |
-3.24% |
| 2026-05-28 |
|
1.1179 |
-0.13% |
| 2026-05-27 |
|
1.1194 |
0.50% |
| 2026-05-26 |
|
1.1138 |
0.22% |
| 2026-05-25 |
|
1.1114 |
-2.54% |
| 2026-05-22 |
|
1.1396 |
1.47% |
| 2026-05-21 |
|
1.1228 |
-2.07% |
| 2026-05-20 |
|
1.1460 |
2.69% |
| 2026-05-19 |
|
1.1152 |
0.11% |
| 2026-05-18 |
|
1.1140 |
0.71% |
| 2026-05-15 |
|
1.1062 |
1.18% |
| 2026-05-14 |
|
1.0931 |
-3.60% |
| 2026-05-13 |
|
1.1325 |
0.68% |
| 2026-05-12 |
|
1.1249 |
-1.39% |
| 2026-05-11 |
|
1.1405 |
0.95% |
| 2026-05-08 |
|
1.1297 |
-2.16% |
| 2026-04-30 |
|
1.1176 |
-0.72% |
| 2026-04-29 |
|
1.1257 |
5.17% |
| 2026-04-28 |
|
1.0675 |
-1.70% |
| 2026-04-27 |
|
1.0857 |
0.19% |
| 2026-04-24 |
|
1.0836 |
1.55% |
| 2026-04-23 |
|
1.0668 |
-1.36% |
| 2026-04-22 |
|
1.0813 |
0.20% |
| 2026-04-21 |
|
1.0791 |
2.10% |
| 2026-04-20 |
|
1.0564 |
-0.23% |
| 2026-04-17 |
|
1.0588 |
0.33% |
| 2026-04-16 |
|
1.0553 |
3.37% |
| 2026-04-10 |
|
1.0197 |
2.16% |
| 2026-04-03 |
|
0.9977 |
100.00% |
