鹏华沪深300ETF基金净值查询(159673)
今天最新净值
1.0420
0.0133 1.2900%
2025-02-10
盘中实时估值(仅供参考)
1.0263
0.0000 0.0000%
- 累计净值：1.0420
- 成立日期：2023-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.7383亿
- 最近资产：40.38亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近半年,鹏华沪深300ETF(159673)基金累计收益率14.20%
| 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 |
| 2025-02-10 |
159673 |
鹏华沪深300ETF |
1.0442 |
1.0442 |
1.0420 |
1.0420 |
0.0022 |
0.21% |
| 2025-02-07 |
159673 |
鹏华沪深300ETF |
1.0420 |
1.0420 |
1.0287 |
1.0287 |
0.0133 |
1.29% |
| 2025-02-06 |
159673 |
鹏华沪深300ETF |
1.0287 |
1.0287 |
1.0160 |
1.0160 |
0.0127 |
1.25% |
| 2025-02-05 |
159673 |
鹏华沪深300ETF |
1.0160 |
1.0160 |
1.0219 |
1.0219 |
-0.0059 |
-0.58% |
| 2025-01-27 |
159673 |
鹏华沪深300ETF |
1.0219 |
1.0219 |
1.0260 |
1.0260 |
-0.0041 |
-0.40% |
| 2025-01-22 |
159673 |
鹏华沪深300ETF |
1.0155 |
1.0155 |
1.0247 |
1.0247 |
-0.0092 |
-0.90% |
| 2025-01-14 |
159673 |
鹏华沪深300ETF |
1.0213 |
1.0213 |
0.9954 |
0.9954 |
0.0259 |
2.60% |
| 2025-01-13 |
159673 |
鹏华沪深300ETF |
0.9954 |
0.9954 |
0.9980 |
0.9980 |
-0.0026 |
-0.26% |
| 2025-01-10 |
159673 |
鹏华沪深300ETF |
0.9980 |
0.9980 |
1.0102 |
1.0102 |
-0.0122 |
-1.21% |
| 2025-01-09 |
159673 |
鹏华沪深300ETF |
1.0102 |
1.0102 |
1.0127 |
1.0127 |
-0.0025 |
-0.25% |
|
|
| 2025-01-08 |
159673 |
鹏华沪深300ETF |
1.0127 |
1.0127 |
1.0142 |
1.0142 |
-0.0015 |
-0.15% |
| 2025-01-07 |
159673 |
鹏华沪深300ETF |
1.0142 |
1.0142 |
1.0069 |
1.0069 |
0.0073 |
0.72% |
| 2025-01-06 |
159673 |
鹏华沪深300ETF |
1.0069 |
1.0069 |
1.0086 |
1.0086 |
-0.0017 |
-0.17% |
| 2025-01-03 |
159673 |
鹏华沪深300ETF |
1.0086 |
1.0086 |
1.0205 |
1.0205 |
-0.0119 |
-1.17% |
| 2025-01-02 |
159673 |
鹏华沪深300ETF |
1.0205 |
1.0205 |
1.0508 |
1.0508 |
-0.0303 |
-2.88% |
| 2024-12-31 |
159673 |
鹏华沪深300ETF |
1.0508 |
1.0508 |
1.0677 |
1.0677 |
-0.0169 |
-1.58% |
| 2024-12-26 |
159673 |
鹏华沪深300ETF |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2024-12-25 |
159673 |
鹏华沪深300ETF |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2024-12-24 |
159673 |
鹏华沪深300ETF |
1.0634 |
1.0634 |
1.0502 |
1.0502 |
0.0132 |
1.26% |
| 2024-12-23 |
159673 |
鹏华沪深300ETF |
1.0502 |
1.0502 |
1.0486 |
1.0486 |
0.0016 |
0.15% |
| 2024-12-20 |
159673 |
鹏华沪深300ETF |
1.0486 |
1.0486 |
1.0524 |
1.0524 |
-0.0038 |
-0.36% |
| 2024-12-19 |
159673 |
鹏华沪深300ETF |
1.0524 |
1.0524 |
1.0515 |
1.0515 |
0.0009 |
0.09% |
| 2024-12-18 |
159673 |
鹏华沪深300ETF |
1.0515 |
1.0515 |
1.0462 |
1.0462 |
0.0053 |
0.51% |
| 2024-12-17 |
159673 |
鹏华沪深300ETF |
1.0462 |
1.0462 |
1.0435 |
1.0435 |
0.0027 |
0.26% |
| 2024-12-16 |
159673 |
鹏华沪深300ETF |
1.0435 |
1.0435 |
1.0493 |
1.0493 |
-0.0058 |
-0.55% |
|
|
| 2024-12-13 |
159673 |
鹏华沪深300ETF |
1.0493 |
1.0493 |
1.0745 |
1.0745 |
-0.0252 |
-2.35% |
| 2024-12-12 |
159673 |
鹏华沪深300ETF |
1.0745 |
1.0745 |
1.0639 |
1.0639 |
0.0106 |
1.00% |
| 2024-12-11 |
159673 |
鹏华沪深300ETF |
1.0639 |
1.0639 |
1.0656 |
1.0656 |
-0.0017 |
-0.16% |
| 2024-12-10 |
159673 |
鹏华沪深300ETF |
1.0656 |
1.0656 |
1.0579 |
1.0579 |
0.0077 |
0.73% |
| 2024-12-09 |
159673 |
鹏华沪深300ETF |
1.0579 |
1.0579 |
1.0597 |
1.0597 |
-0.0018 |
-0.17% |
| 2024-12-06 |
159673 |
鹏华沪深300ETF |
1.0597 |
1.0597 |
1.0461 |
1.0461 |
0.0136 |
1.30% |
| 2024-12-05 |
159673 |
鹏华沪深300ETF |
1.0461 |
1.0461 |
1.0484 |
1.0484 |
-0.0023 |
-0.22% |
| 2024-12-04 |
159673 |
鹏华沪深300ETF |
1.0484 |
1.0484 |
1.0540 |
1.0540 |
-0.0056 |
-0.53% |
| 2024-12-03 |
159673 |
鹏华沪深300ETF |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2024-12-02 |
159673 |
鹏华沪深300ETF |
1.0528 |
1.0528 |
1.0447 |
1.0447 |
0.0081 |
0.78% |
| 2024-11-29 |
159673 |
鹏华沪深300ETF |
1.0447 |
1.0447 |
1.0329 |
1.0329 |
0.0118 |
1.14% |
| 2024-11-28 |
159673 |
鹏华沪深300ETF |
1.0329 |
1.0329 |
1.0418 |
1.0418 |
-0.0089 |
-0.85% |
| 2024-11-27 |
159673 |
鹏华沪深300ETF |
1.0418 |
1.0418 |
1.0242 |
1.0242 |
0.0176 |
1.72% |
| 2024-11-26 |
159673 |
鹏华沪深300ETF |
1.0242 |
1.0242 |
1.0263 |
1.0263 |
-0.0021 |
-0.20% |
| 2024-11-25 |
159673 |
鹏华沪深300ETF |
1.0263 |
1.0263 |
1.0308 |
1.0308 |
-0.0045 |
-0.44% |
| 2024-11-22 |
159673 |
鹏华沪深300ETF |
1.0308 |
1.0308 |
1.0634 |
1.0634 |
-0.0326 |
-3.07% |
| 2024-11-21 |
159673 |
鹏华沪深300ETF |
1.0634 |
1.0634 |
1.0624 |
1.0624 |
0.0010 |
0.09% |
| 2024-11-20 |
159673 |
鹏华沪深300ETF |
1.0624 |
1.0624 |
1.0600 |
1.0600 |
0.0024 |
0.23% |
| 2024-11-19 |
159673 |
鹏华沪深300ETF |
1.0600 |
1.0600 |
1.0530 |
1.0530 |
0.0070 |
0.66% |
| 2024-11-18 |
159673 |
鹏华沪深300ETF |
1.0530 |
1.0530 |
1.0578 |
1.0578 |
-0.0048 |
-0.45% |
| 2024-11-15 |
159673 |
鹏华沪深300ETF |
1.0578 |
1.0578 |
1.0765 |
1.0765 |
-0.0187 |
-1.74% |
| 2024-11-14 |
159673 |
鹏华沪深300ETF |
1.0765 |
1.0765 |
1.0953 |
1.0953 |
-0.0188 |
-1.72% |
| 2024-11-13 |
159673 |
鹏华沪深300ETF |
1.0953 |
1.0953 |
1.0885 |
1.0885 |
0.0068 |
0.62% |
| 2024-11-12 |
159673 |
鹏华沪深300ETF |
1.0885 |
1.0885 |
1.1007 |
1.1007 |
-0.0122 |
-1.11% |
| 2024-11-11 |
159673 |
鹏华沪深300ETF |
1.1007 |
1.1007 |
1.0935 |
1.0935 |
0.0072 |
0.66% |
| 2024-11-08 |
159673 |
鹏华沪深300ETF |
1.0935 |
1.0935 |
1.1045 |
1.1045 |
-0.0110 |
-1.00% |
| 2024-11-07 |
159673 |
鹏华沪深300ETF |
1.1045 |
1.1045 |
1.0723 |
1.0723 |
0.0322 |
3.00% |
| 2024-11-06 |
159673 |
鹏华沪深300ETF |
1.0723 |
1.0723 |
1.0776 |
1.0776 |
-0.0053 |
-0.49% |
| 2024-11-05 |
159673 |
鹏华沪深300ETF |
1.0776 |
1.0776 |
1.0512 |
1.0512 |
0.0264 |
2.51% |
| 2024-11-04 |
159673 |
鹏华沪深300ETF |
1.0512 |
1.0512 |
1.0369 |
1.0369 |
0.0143 |
1.38% |
| 2024-11-01 |
159673 |
鹏华沪深300ETF |
1.0369 |
1.0369 |
1.0372 |
1.0372 |
-0.0003 |
-0.03% |
| 2024-10-31 |
159673 |
鹏华沪深300ETF |
1.0372 |
1.0372 |
1.0367 |
1.0367 |
0.0005 |
0.05% |
| 2024-10-30 |
159673 |
鹏华沪深300ETF |
1.0367 |
1.0367 |
1.0459 |
1.0459 |
-0.0092 |
-0.88% |
| 2024-10-29 |
159673 |
鹏华沪深300ETF |
1.0459 |
1.0459 |
1.0562 |
1.0562 |
-0.0103 |
-0.98% |
| 2024-10-28 |
159673 |
鹏华沪深300ETF |
1.0562 |
1.0562 |
1.0542 |
1.0542 |
0.0020 |
0.19% |
| 2024-10-25 |
159673 |
鹏华沪深300ETF |
1.0542 |
1.0542 |
1.0468 |
1.0468 |
0.0074 |
0.71% |
| 2024-10-24 |
159673 |
鹏华沪深300ETF |
1.0468 |
1.0468 |
1.0584 |
1.0584 |
-0.0116 |
-1.10% |
| 2024-10-23 |
159673 |
鹏华沪深300ETF |
1.0584 |
1.0584 |
1.0544 |
1.0544 |
0.0040 |
0.38% |
| 2024-10-22 |
159673 |
鹏华沪深300ETF |
1.0544 |
1.0544 |
1.0485 |
1.0485 |
0.0059 |
0.56% |
| 2024-10-21 |
159673 |
鹏华沪深300ETF |
1.0485 |
1.0485 |
1.0459 |
1.0459 |
0.0026 |
0.25% |
| 2024-10-18 |
159673 |
鹏华沪深300ETF |
1.0459 |
1.0459 |
1.0091 |
1.0091 |
0.0368 |
3.65% |
| 2024-10-17 |
159673 |
鹏华沪深300ETF |
1.0091 |
1.0091 |
1.0207 |
1.0207 |
-0.0116 |
-1.14% |
| 2024-10-16 |
159673 |
鹏华沪深300ETF |
1.0207 |
1.0207 |
1.0272 |
1.0272 |
-0.0065 |
-0.63% |
| 2024-10-15 |
159673 |
鹏华沪深300ETF |
1.0272 |
1.0272 |
1.0547 |
1.0547 |
-0.0275 |
-2.61% |
| 2024-10-14 |
159673 |
鹏华沪深300ETF |
1.0547 |
1.0547 |
1.0355 |
1.0355 |
0.0192 |
1.85% |
| 2024-10-11 |
159673 |
鹏华沪深300ETF |
1.0355 |
1.0355 |
1.0647 |
1.0647 |
-0.0292 |
-2.74% |
| 2024-10-10 |
159673 |
鹏华沪深300ETF |
1.0647 |
1.0647 |
1.0536 |
1.0536 |
0.0111 |
1.05% |
| 2024-10-09 |
159673 |
鹏华沪深300ETF |
1.0536 |
1.0536 |
1.1327 |
1.1327 |
-0.0791 |
-6.98% |
| 2024-10-08 |
159673 |
鹏华沪深300ETF |
1.1327 |
1.1327 |
1.0700 |
1.0700 |
0.0627 |
5.86% |
| 2024-09-30 |
159673 |
鹏华沪深300ETF |
1.0700 |
1.0700 |
0.9873 |
0.9873 |
0.0827 |
8.38% |
| 2024-09-27 |
159673 |
鹏华沪深300ETF |
0.9873 |
0.9873 |
0.9455 |
0.9455 |
0.0418 |
4.42% |
| 2024-09-26 |
159673 |
鹏华沪深300ETF |
0.9455 |
0.9455 |
0.9074 |
0.9074 |
0.0381 |
4.20% |
| 2024-09-25 |
159673 |
鹏华沪深300ETF |
0.9074 |
0.9074 |
0.8942 |
0.8942 |
0.0132 |
1.48% |
| 2024-09-24 |
159673 |
鹏华沪深300ETF |
0.8942 |
0.8942 |
0.8575 |
0.8575 |
0.0367 |
4.28% |
| 2024-09-23 |
159673 |
鹏华沪深300ETF |
0.8575 |
0.8575 |
0.8545 |
0.8545 |
0.0030 |
0.35% |
| 2024-09-20 |
159673 |
鹏华沪深300ETF |
0.8545 |
0.8545 |
0.8531 |
0.8531 |
0.0014 |
0.16% |
| 2024-09-19 |
159673 |
鹏华沪深300ETF |
0.8531 |
0.8531 |
0.8464 |
0.8464 |
0.0067 |
0.79% |
| 2024-09-18 |
159673 |
鹏华沪深300ETF |
0.8464 |
0.8464 |
0.8434 |
0.8434 |
0.0030 |
0.36% |
| 2024-09-13 |
159673 |
鹏华沪深300ETF |
0.8434 |
0.8434 |
0.8468 |
0.8468 |
-0.0034 |
-0.40% |
| 2024-09-12 |
159673 |
鹏华沪深300ETF |
0.8468 |
0.8468 |
0.8504 |
0.8504 |
-0.0036 |
-0.42% |
| 2024-09-11 |
159673 |
鹏华沪深300ETF |
0.8504 |
0.8504 |
0.8528 |
0.8528 |
-0.0024 |
-0.28% |
| 2024-09-10 |
159673 |
鹏华沪深300ETF |
0.8528 |
0.8528 |
0.8521 |
0.8521 |
0.0007 |
0.08% |
| 2024-09-09 |
159673 |
鹏华沪深300ETF |
0.8521 |
0.8521 |
0.8622 |
0.8622 |
-0.0101 |
-1.17% |
| 2024-09-06 |
159673 |
鹏华沪深300ETF |
0.8622 |
0.8622 |
0.8692 |
0.8692 |
-0.0070 |
-0.81% |
| 2024-09-05 |
159673 |
鹏华沪深300ETF |
0.8692 |
0.8692 |
0.8677 |
0.8677 |
0.0015 |
0.17% |
| 2024-09-04 |
159673 |
鹏华沪深300ETF |
0.8677 |
0.8677 |
0.8734 |
0.8734 |
-0.0057 |
-0.65% |
| 2024-09-03 |
159673 |
鹏华沪深300ETF |
0.8734 |
0.8734 |
0.8712 |
0.8712 |
0.0022 |
0.25% |
| 2024-09-02 |
159673 |
鹏华沪深300ETF |
0.8712 |
0.8712 |
0.8860 |
0.8860 |
-0.0148 |
-1.67% |
| 2024-08-30 |
159673 |
鹏华沪深300ETF |
0.8860 |
0.8860 |
0.8745 |
0.8745 |
0.0115 |
1.32% |
| 2024-08-29 |
159673 |
鹏华沪深300ETF |
0.8745 |
0.8745 |
0.8769 |
0.8769 |
-0.0024 |
-0.27% |
| 2024-08-28 |
159673 |
鹏华沪深300ETF |
0.8769 |
0.8769 |
0.8813 |
0.8813 |
-0.0044 |
-0.50% |
| 2024-08-27 |
159673 |
鹏华沪深300ETF |
0.8813 |
0.8813 |
0.8862 |
0.8862 |
-0.0049 |
-0.55% |
| 2024-08-26 |
159673 |
鹏华沪深300ETF |
0.8862 |
0.8862 |
0.8868 |
0.8868 |
-0.0006 |
-0.07% |
| 2024-08-23 |
159673 |
鹏华沪深300ETF |
0.8868 |
0.8868 |
0.8829 |
0.8829 |
0.0039 |
0.44% |
| 2024-08-22 |
159673 |
鹏华沪深300ETF |
0.8829 |
0.8829 |
0.8851 |
0.8851 |
-0.0022 |
-0.25% |
| 2024-08-21 |
159673 |
鹏华沪深300ETF |
0.8851 |
0.8851 |
0.8880 |
0.8880 |
-0.0029 |
-0.33% |
| 2024-08-20 |
159673 |
鹏华沪深300ETF |
0.8880 |
0.8880 |
0.8943 |
0.8943 |
-0.0063 |
-0.70% |
| 2024-08-19 |
159673 |
鹏华沪深300ETF |
0.8943 |
0.8943 |
0.8914 |
0.8914 |
0.0029 |
0.33% |
| 2024-08-16 |
159673 |
鹏华沪深300ETF |
0.8914 |
0.8914 |
0.8900 |
0.8900 |
0.0014 |
0.16% |
| 2024-08-15 |
159673 |
鹏华沪深300ETF |
0.8900 |
0.8900 |
0.8813 |
0.8813 |
0.0087 |
0.99% |
| 2024-08-14 |
159673 |
鹏华沪深300ETF |
0.8813 |
0.8813 |
0.8877 |
0.8877 |
-0.0064 |
-0.72% |
| 2024-08-13 |
159673 |
鹏华沪深300ETF |
0.8877 |
0.8877 |
0.8855 |
0.8855 |
0.0022 |
0.25% |
| 2024-08-12 |
159673 |
鹏华沪深300ETF |
0.8855 |
0.8855 |
0.8870 |
0.8870 |
-0.0015 |
-0.17% |
