近一年鹏华中证电信主题ETF|电信主题基金净值查询
查询指定日期范围鹏华中证电信主题ETF560690净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华中证电信主题ETF |
2.1371 |
-0.57% |
| 2026-09-14 |
鹏华中证电信主题ETF |
2.1493 |
-1.23% |
| 2026-09-11 |
鹏华中证电信主题ETF |
2.1758 |
-0.28% |
| 2026-09-10 |
鹏华中证电信主题ETF |
2.1820 |
0.08% |
| 2026-09-09 |
鹏华中证电信主题ETF |
2.1803 |
-0.09% |
| 2026-09-08 |
鹏华中证电信主题ETF |
2.1823 |
-0.27% |
| 2026-09-07 |
鹏华中证电信主题ETF |
2.1881 |
1.44% |
| 2026-09-04 |
鹏华中证电信主题ETF |
2.1566 |
-0.62% |
| 2026-09-03 |
鹏华中证电信主题ETF |
2.1700 |
-0.65% |
| 2026-09-02 |
鹏华中证电信主题ETF |
2.1842 |
-0.98% |
| 2026-09-01 |
鹏华中证电信主题ETF |
2.2057 |
0.15% |
| 2026-08-31 |
鹏华中证电信主题ETF |
2.2024 |
1.04% |
| 2026-08-28 |
鹏华中证电信主题ETF |
2.1796 |
-0.75% |
| 2026-08-27 |
鹏华中证电信主题ETF |
2.1961 |
1.65% |
| 2026-08-26 |
鹏华中证电信主题ETF |
2.1598 |
0.18% |
| 2026-08-25 |
鹏华中证电信主题ETF |
2.1559 |
0.38% |
| 2026-08-24 |
鹏华中证电信主题ETF |
2.1477 |
-1.71% |
| 2026-08-21 |
鹏华中证电信主题ETF |
2.1844 |
0.51% |
| 2026-08-20 |
鹏华中证电信主题ETF |
2.1734 |
0.24% |
| 2026-08-19 |
鹏华中证电信主题ETF |
2.1681 |
-4.19% |
| 2026-08-18 |
鹏华中证电信主题ETF |
2.2589 |
-0.98% |
| 2026-08-17 |
鹏华中证电信主题ETF |
2.2811 |
1.70% |
| 2026-08-14 |
鹏华中证电信主题ETF |
2.2423 |
2.15% |
| 2026-08-13 |
鹏华中证电信主题ETF |
2.1941 |
0.30% |
| 2026-08-12 |
鹏华中证电信主题ETF |
2.1875 |
1.21% |
| 2026-08-11 |
鹏华中证电信主题ETF |
2.1610 |
-0.04% |
| 2026-08-10 |
鹏华中证电信主题ETF |
2.1618 |
-0.68% |
| 2026-08-07 |
鹏华中证电信主题ETF |
2.1765 |
-0.27% |
| 2026-08-06 |
鹏华中证电信主题ETF |
2.1823 |
0.52% |
| 2026-08-05 |
鹏华中证电信主题ETF |
2.1711 |
-0.29% |
| 2026-08-04 |
鹏华中证电信主题ETF |
2.1774 |
2.56% |
| 2026-08-03 |
鹏华中证电信主题ETF |
2.1217 |
1.17% |
| 2026-07-31 |
鹏华中证电信主题ETF |
2.0969 |
1.14% |
| 2026-07-30 |
鹏华中证电信主题ETF |
2.0730 |
-1.84% |
| 2026-07-29 |
鹏华中证电信主题ETF |
2.1111 |
0.58% |
| 2026-07-28 |
鹏华中证电信主题ETF |
2.0990 |
-3.39% |
| 2026-07-27 |
鹏华中证电信主题ETF |
2.1702 |
1.23% |
| 2026-07-24 |
鹏华中证电信主题ETF |
2.1435 |
-2.19% |
| 2026-07-23 |
鹏华中证电信主题ETF |
2.1904 |
0.05% |
| 2026-07-22 |
鹏华中证电信主题ETF |
2.1892 |
-2.56% |
| 2026-07-21 |
鹏华中证电信主题ETF |
2.2452 |
3.02% |
| 2026-07-20 |
鹏华中证电信主题ETF |
2.1775 |
1.01% |
| 2026-07-17 |
鹏华中证电信主题ETF |
2.1556 |
-4.76% |
| 2026-07-16 |
鹏华中证电信主题ETF |
2.2582 |
-1.14% |
| 2026-07-15 |
鹏华中证电信主题ETF |
2.2840 |
-0.18% |
| 2026-07-14 |
鹏华中证电信主题ETF |
2.2881 |
1.31% |
| 2026-07-13 |
鹏华中证电信主题ETF |
2.2582 |
-2.17% |
| 2026-07-10 |
鹏华中证电信主题ETF |
2.3072 |
0.28% |
| 2026-07-09 |
鹏华中证电信主题ETF |
2.3008 |
2.83% |
| 2026-07-08 |
鹏华中证电信主题ETF |
2.2358 |
-0.42% |
| 2026-07-07 |
鹏华中证电信主题ETF |
2.2453 |
-0.77% |
| 2026-07-06 |
鹏华中证电信主题ETF |
2.2627 |
-1.56% |
| 2026-07-03 |
鹏华中证电信主题ETF |
2.2981 |
0.16% |
| 2026-07-02 |
鹏华中证电信主题ETF |
2.2945 |
-4.03% |
| 2026-07-01 |
鹏华中证电信主题ETF |
2.3869 |
-0.09% |
| 2026-06-30 |
鹏华中证电信主题ETF |
2.3890 |
2.20% |
| 2026-06-29 |
鹏华中证电信主题ETF |
2.3365 |
-1.62% |
| 2026-06-26 |
鹏华中证电信主题ETF |
2.3743 |
-3.84% |
| 2026-06-25 |
鹏华中证电信主题ETF |
2.4654 |
0.69% |
| 2026-06-24 |
鹏华中证电信主题ETF |
2.4485 |
-0.41% |
| 2026-06-23 |
鹏华中证电信主题ETF |
2.4585 |
-0.68% |
| 2026-06-22 |
鹏华中证电信主题ETF |
2.4753 |
2.32% |
| 2026-06-18 |
鹏华中证电信主题ETF |
2.4179 |
0.54% |
| 2026-06-17 |
鹏华中证电信主题ETF |
2.4050 |
0.13% |
| 2026-06-16 |
鹏华中证电信主题ETF |
2.4019 |
0.68% |
| 2026-06-15 |
鹏华中证电信主题ETF |
2.3857 |
2.59% |
| 2026-06-12 |
鹏华中证电信主题ETF |
2.3240 |
-0.18% |
| 2026-06-11 |
鹏华中证电信主题ETF |
2.3283 |
-1.21% |
| 2026-06-10 |
鹏华中证电信主题ETF |
2.3567 |
-1.78% |
| 2026-06-09 |
鹏华中证电信主题ETF |
2.3987 |
2.71% |
| 2026-06-08 |
鹏华中证电信主题ETF |
2.3337 |
-2.22% |
| 2026-06-05 |
鹏华中证电信主题ETF |
2.3854 |
-1.55% |
| 2026-06-04 |
鹏华中证电信主题ETF |
2.4223 |
-0.75% |
| 2026-06-03 |
鹏华中证电信主题ETF |
2.4405 |
1.81% |
| 2026-06-02 |
鹏华中证电信主题ETF |
2.3964 |
3.39% |
| 2026-06-01 |
鹏华中证电信主题ETF |
2.3152 |
-1.57% |
| 2026-05-29 |
鹏华中证电信主题ETF |
2.3516 |
-1.05% |
| 2026-05-28 |
鹏华中证电信主题ETF |
2.3765 |
2.74% |
| 2026-05-27 |
鹏华中证电信主题ETF |
2.3113 |
-1.35% |
| 2026-05-26 |
鹏华中证电信主题ETF |
2.3425 |
-0.85% |
| 2026-05-25 |
鹏华中证电信主题ETF |
2.3626 |
2.00% |
| 2026-05-22 |
鹏华中证电信主题ETF |
2.3153 |
1.56% |
| 2026-05-21 |
鹏华中证电信主题ETF |
2.2791 |
-4.60% |
| 2026-05-20 |
鹏华中证电信主题ETF |
2.3840 |
-1.35% |
| 2026-05-19 |
鹏华中证电信主题ETF |
2.4162 |
0.49% |
| 2026-05-18 |
鹏华中证电信主题ETF |
2.4045 |
1.88% |
| 2026-05-15 |
鹏华中证电信主题ETF |
2.3592 |
-1.90% |
| 2026-05-14 |
鹏华中证电信主题ETF |
2.4040 |
-0.90% |
| 2026-05-13 |
鹏华中证电信主题ETF |
2.4257 |
2.25% |
| 2026-05-12 |
鹏华中证电信主题ETF |
2.3712 |
0.16% |
| 2026-05-11 |
鹏华中证电信主题ETF |
2.3673 |
2.43% |
| 2026-05-08 |
鹏华中证电信主题ETF |
2.3097 |
1.49% |
| 2026-04-30 |
鹏华中证电信主题ETF |
2.1820 |
0.36% |
| 2026-04-29 |
鹏华中证电信主题ETF |
2.1742 |
0.88% |
| 2026-04-28 |
鹏华中证电信主题ETF |
2.1551 |
-1.68% |
| 2026-04-27 |
鹏华中证电信主题ETF |
2.1914 |
0.36% |
| 2026-04-24 |
鹏华中证电信主题ETF |
2.1836 |
-3.00% |
| 2026-04-23 |
鹏华中证电信主题ETF |
2.2491 |
-0.54% |
| 2026-04-22 |
鹏华中证电信主题ETF |
2.2613 |
1.73% |
| 2026-04-21 |
鹏华中证电信主题ETF |
2.2221 |
0.79% |
| 2026-04-20 |
鹏华中证电信主题ETF |
2.2047 |
1.47% |
| 2026-04-17 |
鹏华中证电信主题ETF |
2.1724 |
2.09% |
| 2026-04-16 |
鹏华中证电信主题ETF |
2.1269 |
2.06% |
| 2026-04-15 |
鹏华中证电信主题ETF |
2.0831 |
-0.82% |
| 2026-04-14 |
鹏华中证电信主题ETF |
2.1003 |
1.10% |
| 2026-04-13 |
鹏华中证电信主题ETF |
2.0771 |
-0.10% |
| 2026-04-10 |
鹏华中证电信主题ETF |
2.0792 |
1.33% |
| 2026-04-09 |
鹏华中证电信主题ETF |
2.0515 |
-0.18% |
| 2026-04-08 |
鹏华中证电信主题ETF |
2.0552 |
5.07% |
| 2026-04-07 |
鹏华中证电信主题ETF |
1.9510 |
-0.01% |
| 2026-04-03 |
鹏华中证电信主题ETF |
1.9512 |
1.03% |
| 2026-04-02 |
鹏华中证电信主题ETF |
1.9312 |
-1.88% |
| 2026-04-01 |
鹏华中证电信主题ETF |
1.9675 |
1.44% |
| 2026-03-31 |
鹏华中证电信主题ETF |
1.9391 |
-1.15% |
| 2026-03-30 |
鹏华中证电信主题ETF |
1.9614 |
0.65% |
| 2026-03-27 |
鹏华中证电信主题ETF |
1.9487 |
-0.89% |
| 2026-03-26 |
鹏华中证电信主题ETF |
1.9662 |
-1.84% |
| 2026-03-25 |
鹏华中证电信主题ETF |
2.0023 |
1.54% |
| 2026-03-24 |
鹏华中证电信主题ETF |
1.9715 |
1.24% |
| 2026-03-23 |
鹏华中证电信主题ETF |
1.9470 |
-2.92% |
| 2026-03-20 |
鹏华中证电信主题ETF |
2.0039 |
-1.41% |
| 2026-03-19 |
鹏华中证电信主题ETF |
2.0321 |
0.14% |
| 2026-03-18 |
鹏华中证电信主题ETF |
2.0292 |
2.79% |
| 2026-03-17 |
鹏华中证电信主题ETF |
1.9725 |
-2.61% |
| 2026-03-16 |
鹏华中证电信主题ETF |
2.0240 |
-0.36% |
| 2026-03-13 |
鹏华中证电信主题ETF |
2.0314 |
-0.36% |
| 2026-03-12 |
鹏华中证电信主题ETF |
2.0388 |
-0.84% |
| 2026-03-11 |
鹏华中证电信主题ETF |
2.0561 |
0.34% |
| 2026-03-10 |
鹏华中证电信主题ETF |
2.0492 |
2.02% |
| 2026-03-09 |
鹏华中证电信主题ETF |
2.0079 |
-0.58% |
| 2026-03-06 |
鹏华中证电信主题ETF |
2.0196 |
-0.14% |
| 2026-03-05 |
鹏华中证电信主题ETF |
2.0224 |
1.85% |
| 2026-03-04 |
鹏华中证电信主题ETF |
1.9849 |
-0.58% |
| 2026-03-03 |
鹏华中证电信主题ETF |
1.9964 |
-3.11% |
| 2026-03-02 |
鹏华中证电信主题ETF |
2.0585 |
1.69% |
| 2026-02-27 |
鹏华中证电信主题ETF |
2.0238 |
0.03% |
| 2026-02-26 |
鹏华中证电信主题ETF |
2.0232 |
1.35% |
| 2026-02-25 |
鹏华中证电信主题ETF |
1.9958 |
0.48% |
| 2026-02-24 |
鹏华中证电信主题ETF |
1.9863 |
2.02% |
| 2026-02-13 |
鹏华中证电信主题ETF |
1.9462 |
-1.39% |
| 2026-02-12 |
鹏华中证电信主题ETF |
1.9733 |
0.73% |
| 2026-02-11 |
鹏华中证电信主题ETF |
1.9589 |
-1.05% |
| 2026-02-10 |
鹏华中证电信主题ETF |
1.9795 |
-0.44% |
| 2026-02-09 |
鹏华中证电信主题ETF |
1.9883 |
2.61% |
| 2026-02-06 |
鹏华中证电信主题ETF |
1.9364 |
-0.99% |
| 2026-02-05 |
鹏华中证电信主题ETF |
1.9556 |
-1.47% |
| 2026-02-04 |
鹏华中证电信主题ETF |
1.9844 |
-0.97% |
| 2026-02-03 |
鹏华中证电信主题ETF |
2.0038 |
1.64% |
| 2026-02-02 |
鹏华中证电信主题ETF |
1.9710 |
-2.87% |
| 2026-01-30 |
鹏华中证电信主题ETF |
2.0276 |
1.29% |
| 2026-01-29 |
鹏华中证电信主题ETF |
2.0015 |
0.08% |
| 2026-01-28 |
鹏华中证电信主题ETF |
1.9999 |
0.78% |
| 2026-01-27 |
鹏华中证电信主题ETF |
1.9844 |
0.94% |
| 2026-01-26 |
鹏华中证电信主题ETF |
1.9659 |
-1.72% |
| 2026-01-23 |
鹏华中证电信主题ETF |
1.9998 |
0.64% |
| 2026-01-22 |
鹏华中证电信主题ETF |
1.9870 |
2.10% |
| 2026-01-21 |
鹏华中证电信主题ETF |
1.9453 |
-0.79% |
| 2026-01-20 |
鹏华中证电信主题ETF |
1.9607 |
-2.56% |
| 2026-01-19 |
鹏华中证电信主题ETF |
2.0109 |
-0.60% |
| 2026-01-16 |
鹏华中证电信主题ETF |
2.0231 |
-0.73% |
| 2026-01-15 |
鹏华中证电信主题ETF |
2.0380 |
-2.58% |
| 2026-01-14 |
鹏华中证电信主题ETF |
2.0905 |
-0.63% |
| 2026-01-13 |
鹏华中证电信主题ETF |
2.1038 |
-3.90% |
| 2026-01-12 |
鹏华中证电信主题ETF |
2.1858 |
4.17% |
| 2026-01-09 |
鹏华中证电信主题ETF |
2.0946 |
2.24% |
| 2026-01-08 |
鹏华中证电信主题ETF |
2.0477 |
-0.09% |
| 2026-01-07 |
鹏华中证电信主题ETF |
2.0495 |
0.10% |
| 2026-01-06 |
鹏华中证电信主题ETF |
2.0475 |
1.69% |
| 2026-01-05 |
鹏华中证电信主题ETF |
2.0129 |
2.19% |
| 2025-12-31 |
鹏华中证电信主题ETF |
1.9689 |
0.71% |
| 2025-12-30 |
鹏华中证电信主题ETF |
1.9551 |
0.94% |
| 2025-12-29 |
鹏华中证电信主题ETF |
1.9368 |
0.04% |
| 2025-12-26 |
鹏华中证电信主题ETF |
1.9361 |
0.59% |
| 2025-12-25 |
鹏华中证电信主题ETF |
1.9248 |
0.12% |
| 2025-12-24 |
鹏华中证电信主题ETF |
1.9224 |
0.99% |
| 2025-12-23 |
鹏华中证电信主题ETF |
1.9035 |
-1.45% |
| 2025-12-22 |
鹏华中证电信主题ETF |
1.9311 |
2.80% |
| 2025-12-19 |
鹏华中证电信主题ETF |
1.8770 |
0.74% |
| 2025-12-18 |
鹏华中证电信主题ETF |
1.8632 |
-1.76% |
| 2025-12-17 |
鹏华中证电信主题ETF |
1.8959 |
5.01% |
| 2025-12-16 |
鹏华中证电信主题ETF |
1.8009 |
-2.92% |
| 2025-12-15 |
鹏华中证电信主题ETF |
1.8535 |
-2.02% |
| 2025-12-12 |
鹏华中证电信主题ETF |
1.8910 |
0.70% |
| 2025-12-11 |
鹏华中证电信主题ETF |
1.8779 |
-2.46% |
| 2025-12-10 |
鹏华中证电信主题ETF |
1.9241 |
1.02% |
| 2025-12-09 |
鹏华中证电信主题ETF |
1.9046 |
1.33% |
| 2025-12-08 |
鹏华中证电信主题ETF |
1.8792 |
3.12% |
| 2025-12-05 |
鹏华中证电信主题ETF |
1.8206 |
0.99% |
| 2025-12-04 |
鹏华中证电信主题ETF |
1.8027 |
0.62% |
| 2025-12-03 |
鹏华中证电信主题ETF |
1.7916 |
-1.13% |
| 2025-12-02 |
鹏华中证电信主题ETF |
1.8119 |
0.09% |
| 2025-12-01 |
鹏华中证电信主题ETF |
1.8102 |
2.05% |
| 2025-11-28 |
鹏华中证电信主题ETF |
1.7731 |
0.27% |
| 2025-11-27 |
鹏华中证电信主题ETF |
1.7683 |
-0.23% |
| 2025-11-26 |
鹏华中证电信主题ETF |
1.7724 |
3.06% |
| 2025-11-25 |
鹏华中证电信主题ETF |
1.7181 |
1.92% |
| 2025-11-24 |
鹏华中证电信主题ETF |
1.6851 |
0.60% |
| 2025-11-21 |
鹏华中证电信主题ETF |
1.6751 |
-3.77% |
| 2025-11-20 |
鹏华中证电信主题ETF |
1.7382 |
0.24% |
| 2025-11-19 |
鹏华中证电信主题ETF |
1.7340 |
0.44% |
| 2025-11-18 |
鹏华中证电信主题ETF |
1.7264 |
-0.16% |
| 2025-11-17 |
鹏华中证电信主题ETF |
1.7292 |
0.41% |
| 2025-11-14 |
鹏华中证电信主题ETF |
1.7221 |
-2.07% |
| 2025-11-13 |
鹏华中证电信主题ETF |
1.7578 |
-0.39% |
| 2025-11-12 |
鹏华中证电信主题ETF |
1.7646 |
0.47% |
| 2025-11-11 |
鹏华中证电信主题ETF |
1.7563 |
-2.03% |
| 2025-11-10 |
鹏华中证电信主题ETF |
1.7919 |
-0.37% |
| 2025-11-07 |
鹏华中证电信主题ETF |
1.7985 |
-0.15% |
| 2025-11-06 |
鹏华中证电信主题ETF |
1.8012 |
1.60% |
| 2025-11-05 |
鹏华中证电信主题ETF |
1.7724 |
-0.52% |
| 2025-11-04 |
鹏华中证电信主题ETF |
1.7817 |
-0.71% |
| 2025-11-03 |
鹏华中证电信主题ETF |
1.7944 |
0.52% |
| 2025-10-31 |
鹏华中证电信主题ETF |
1.7852 |
-3.38% |
| 2025-10-30 |
鹏华中证电信主题ETF |
1.8455 |
-2.21% |
| 2025-10-29 |
鹏华中证电信主题ETF |
1.8863 |
0.44% |
| 2025-10-28 |
鹏华中证电信主题ETF |
1.8781 |
-0.16% |
| 2025-10-27 |
鹏华中证电信主题ETF |
1.8811 |
2.21% |
| 2025-10-24 |
鹏华中证电信主题ETF |
1.8395 |
3.61% |
| 2025-10-23 |
鹏华中证电信主题ETF |
1.7731 |
-0.86% |
| 2025-10-22 |
鹏华中证电信主题ETF |
1.7884 |
-0.20% |
| 2025-10-21 |
鹏华中证电信主题ETF |
1.7920 |
3.22% |
| 2025-10-20 |
鹏华中证电信主题ETF |
1.7343 |
1.91% |
| 2025-10-17 |
鹏华中证电信主题ETF |
1.7012 |
-2.02% |
| 2025-10-16 |
鹏华中证电信主题ETF |
1.7356 |
0.36% |
| 2025-10-15 |
鹏华中证电信主题ETF |
1.7294 |
1.02% |
| 2025-10-14 |
鹏华中证电信主题ETF |
1.7119 |
-3.47% |
| 2025-10-13 |
鹏华中证电信主题ETF |
1.7713 |
-0.25% |
| 2025-10-10 |
鹏华中证电信主题ETF |
1.7758 |
-1.69% |
| 2025-10-09 |
鹏华中证电信主题ETF |
1.8064 |
0.63% |
| 2025-09-30 |
鹏华中证电信主题ETF |
1.7951 |
-1.30% |
| 2025-09-29 |
鹏华中证电信主题ETF |
1.8188 |
1.37% |
| 2025-09-26 |
鹏华中证电信主题ETF |
1.7943 |
-2.19% |
| 2025-09-25 |
鹏华中证电信主题ETF |
1.8344 |
1.23% |
| 2025-09-24 |
鹏华中证电信主题ETF |
1.8121 |
0.33% |
| 2025-09-23 |
鹏华中证电信主题ETF |
1.8062 |
-0.29% |
| 2025-09-22 |
鹏华中证电信主题ETF |
1.8114 |
0.47% |
| 2025-09-19 |
鹏华中证电信主题ETF |
1.8029 |
0.50% |
| 2025-09-18 |
鹏华中证电信主题ETF |
1.7939 |
-1.10% |
| 2025-09-17 |
鹏华中证电信主题ETF |
1.8138 |
0.23% |
