鹏华国证疫苗与生物科技ETF(生物疫苗ETF)基金净值查询(159657)
今天最新净值
0.6312
0.0096 1.5400%
2025-02-07
盘中实时估值(仅供参考)
0.6731
0.0001 0.0192%
- 累计净值：0.6312
- 成立日期：2023-02-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0484亿
- 最近资产：1.48亿
- 基金公司：鹏华基金
- 基金经理：陈龙
近一季鹏华国证疫苗与生物科技ETF|生物疫苗ETF基金净值查询
近一季,鹏华国证疫苗与生物科技ETF(159657)基金累计收益率-13.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6312 |
0.6312 |
0.6216 |
0.6216 |
0.0096 |
1.54% |
| 2025-02-06 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6216 |
0.6216 |
0.6139 |
0.6139 |
0.0077 |
1.25% |
| 2025-02-05 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6139 |
0.6139 |
0.6075 |
0.6075 |
0.0064 |
1.05% |
| 2025-01-27 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6075 |
0.6075 |
0.6093 |
0.6093 |
-0.0018 |
-0.30% |
| 2025-01-22 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6073 |
0.6073 |
0.6122 |
0.6122 |
-0.0049 |
-0.80% |
| 2025-01-14 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6151 |
0.6151 |
0.5989 |
0.5989 |
0.0162 |
2.70% |
| 2025-01-13 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.5989 |
0.5989 |
0.5967 |
0.5967 |
0.0022 |
0.37% |
| 2025-01-10 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.5967 |
0.5967 |
0.6076 |
0.6076 |
-0.0109 |
-1.79% |
| 2025-01-09 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6076 |
0.6076 |
0.6120 |
0.6120 |
-0.0044 |
-0.72% |
| 2025-01-08 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6120 |
0.6120 |
0.6160 |
0.6160 |
-0.0040 |
-0.65% |
|
|
| 2025-01-07 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6160 |
0.6160 |
0.6245 |
0.6245 |
-0.0085 |
-1.36% |
| 2025-01-06 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6245 |
0.6245 |
0.6170 |
0.6170 |
0.0075 |
1.22% |
| 2025-01-03 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6170 |
0.6170 |
0.6229 |
0.6229 |
-0.0059 |
-0.95% |
| 2025-01-02 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6229 |
0.6229 |
0.6400 |
0.6400 |
-0.0171 |
-2.67% |
| 2024-12-31 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6400 |
0.6400 |
0.6556 |
0.6556 |
-0.0156 |
-2.38% |
| 2024-12-26 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6551 |
0.6551 |
0.6590 |
0.6590 |
-0.0039 |
-0.59% |
| 2024-12-25 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6590 |
0.6590 |
0.6620 |
0.6620 |
-0.0030 |
-0.45% |
| 2024-12-24 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6620 |
0.6620 |
0.6555 |
0.6555 |
0.0065 |
0.99% |
| 2024-12-23 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6555 |
0.6555 |
0.6661 |
0.6661 |
-0.0106 |
-1.59% |
| 2024-12-20 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6661 |
0.6661 |
0.6653 |
0.6653 |
0.0008 |
0.12% |
| 2024-12-19 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6653 |
0.6653 |
0.6675 |
0.6675 |
-0.0022 |
-0.33% |
| 2024-12-18 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6675 |
0.6675 |
0.6652 |
0.6652 |
0.0023 |
0.35% |
| 2024-12-17 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6652 |
0.6652 |
0.6688 |
0.6688 |
-0.0036 |
-0.54% |
| 2024-12-16 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6688 |
0.6688 |
0.6775 |
0.6775 |
-0.0087 |
-1.28% |
| 2024-12-13 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6775 |
0.6775 |
0.6958 |
0.6958 |
-0.0183 |
-2.63% |
|
|
| 2024-12-12 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6958 |
0.6958 |
0.6930 |
0.6930 |
0.0028 |
0.40% |
| 2024-12-11 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6930 |
0.6930 |
0.6923 |
0.6923 |
0.0007 |
0.10% |
| 2024-12-10 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6923 |
0.6923 |
0.6920 |
0.6920 |
0.0003 |
0.04% |
| 2024-12-09 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6920 |
0.6920 |
0.6939 |
0.6939 |
-0.0019 |
-0.27% |
| 2024-12-06 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6939 |
0.6939 |
0.6780 |
0.6780 |
0.0159 |
2.35% |
| 2024-12-05 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6780 |
0.6780 |
0.6801 |
0.6801 |
-0.0021 |
-0.31% |
| 2024-12-04 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6801 |
0.6801 |
0.6907 |
0.6907 |
-0.0106 |
-1.53% |
| 2024-12-03 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6907 |
0.6907 |
0.6909 |
0.6909 |
-0.0002 |
-0.03% |
| 2024-12-02 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6909 |
0.6909 |
0.6849 |
0.6849 |
0.0060 |
0.88% |
| 2024-11-29 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6849 |
0.6849 |
0.6746 |
0.6746 |
0.0103 |
1.53% |
| 2024-11-28 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6746 |
0.6746 |
0.6810 |
0.6810 |
-0.0064 |
-0.94% |
| 2024-11-27 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6810 |
0.6810 |
0.6698 |
0.6698 |
0.0112 |
1.67% |
| 2024-11-26 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6698 |
0.6698 |
0.6730 |
0.6730 |
-0.0032 |
-0.48% |
| 2024-11-25 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6730 |
0.6730 |
0.6720 |
0.6720 |
0.0010 |
0.15% |
| 2024-11-22 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6720 |
0.6720 |
0.6999 |
0.6999 |
-0.0279 |
-3.99% |
| 2024-11-21 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6999 |
0.6999 |
0.7017 |
0.7017 |
-0.0018 |
-0.26% |
| 2024-11-20 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.7017 |
0.7017 |
0.6916 |
0.6916 |
0.0101 |
1.46% |
| 2024-11-19 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6916 |
0.6916 |
0.6819 |
0.6819 |
0.0097 |
1.42% |
| 2024-11-18 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6819 |
0.6819 |
0.6895 |
0.6895 |
-0.0076 |
-1.10% |
| 2024-11-15 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.6895 |
0.6895 |
0.7042 |
0.7042 |
-0.0147 |
-2.09% |
| 2024-11-14 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.7042 |
0.7042 |
0.7272 |
0.7272 |
-0.0230 |
-3.16% |
| 2024-11-13 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.7272 |
0.7272 |
0.7335 |
0.7335 |
-0.0063 |
-0.86% |
| 2024-11-12 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.7335 |
0.7335 |
0.7256 |
0.7256 |
0.0079 |
1.09% |
| 2024-11-11 |
159657 |
鹏华国证疫苗与生物科技ETF |
0.7256 |
0.7256 |
0.7136 |
0.7136 |
0.0120 |
1.68% |
