鹏华中证光伏产业ETF(光伏产业)基金净值查询(159863)
今天最新净值
0.4920
0.0044 0.9000%
2025-02-13
盘中实时估值(仅供参考)
0.5456
0.0027 0.5039%
- 累计净值:0.7380
- 成立日期:2021-02-22
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:4.0917亿
- 最近资产:2.25亿
- 基金公司:鹏华基金
- 基金经理:闫冬
近一年鹏华中证光伏产业ETF|光伏产业基金净值查询
近一年,鹏华中证光伏产业ETF(159863)基金累计收益率-7.27%
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 |
2025-02-13 |
159863 |
鹏华中证光伏产业ETF |
0.4855 |
0.7283 |
0.4920 |
0.7380 |
-0.0065 |
-1.32% |
2025-02-12 |
159863 |
鹏华中证光伏产业ETF |
0.4920 |
0.7380 |
0.4876 |
0.7314 |
0.0044 |
0.90% |
2025-02-11 |
159863 |
鹏华中证光伏产业ETF |
0.4876 |
0.7314 |
0.4968 |
0.7452 |
-0.0092 |
-1.85% |
2025-02-10 |
159863 |
鹏华中证光伏产业ETF |
0.4968 |
0.7452 |
0.5024 |
0.7536 |
-0.0056 |
-1.11% |
2025-02-07 |
159863 |
鹏华中证光伏产业ETF |
0.5024 |
0.7536 |
0.4842 |
0.7263 |
0.0182 |
3.76% |
2025-02-06 |
159863 |
鹏华中证光伏产业ETF |
0.4842 |
0.7263 |
0.4746 |
0.7119 |
0.0096 |
2.02% |
2025-02-05 |
159863 |
鹏华中证光伏产业ETF |
0.4746 |
0.7119 |
0.4747 |
0.7121 |
-0.0001 |
-0.02% |
2025-01-27 |
159863 |
鹏华中证光伏产业ETF |
0.4747 |
0.7121 |
0.4829 |
0.7244 |
-0.0082 |
-1.70% |
2025-01-22 |
159863 |
鹏华中证光伏产业ETF |
0.4766 |
0.7149 |
0.4839 |
0.7259 |
-0.0073 |
-1.51% |
2025-01-14 |
159863 |
鹏华中证光伏产业ETF |
0.4810 |
0.7215 |
0.4651 |
0.6977 |
0.0159 |
3.42% |
|
2025-01-13 |
159863 |
鹏华中证光伏产业ETF |
0.4651 |
0.6977 |
0.4634 |
0.6951 |
0.0017 |
0.37% |
2025-01-10 |
159863 |
鹏华中证光伏产业ETF |
0.4634 |
0.6951 |
0.4791 |
0.7187 |
-0.0157 |
-3.28% |
2025-01-09 |
159863 |
鹏华中证光伏产业ETF |
0.4791 |
0.7187 |
0.4822 |
0.7233 |
-0.0031 |
-0.64% |
2025-01-08 |
159863 |
鹏华中证光伏产业ETF |
0.4822 |
0.7233 |
0.4833 |
0.7250 |
-0.0011 |
-0.23% |
2025-01-07 |
159863 |
鹏华中证光伏产业ETF |
0.4833 |
0.7250 |
0.4805 |
0.7208 |
0.0028 |
0.58% |
2025-01-06 |
159863 |
鹏华中证光伏产业ETF |
0.4805 |
0.7208 |
0.4785 |
0.7178 |
0.0020 |
0.42% |
2025-01-03 |
159863 |
鹏华中证光伏产业ETF |
0.4785 |
0.7178 |
0.4902 |
0.7353 |
-0.0117 |
-2.39% |
2025-01-02 |
159863 |
鹏华中证光伏产业ETF |
0.4902 |
0.7353 |
0.5027 |
0.7541 |
-0.0125 |
-2.49% |
2024-12-31 |
159863 |
鹏华中证光伏产业ETF |
0.5027 |
0.7541 |
0.5162 |
0.7743 |
-0.0135 |
-2.62% |
2024-12-26 |
159863 |
鹏华中证光伏产业ETF |
0.5177 |
0.7766 |
0.5195 |
0.7793 |
-0.0018 |
-0.35% |
2024-12-25 |
159863 |
鹏华中证光伏产业ETF |
0.5195 |
0.7793 |
0.5233 |
0.7850 |
-0.0038 |
-0.73% |
2024-12-24 |
159863 |
鹏华中证光伏产业ETF |
0.5233 |
0.7850 |
0.5142 |
0.7713 |
0.0091 |
1.77% |
2024-12-23 |
159863 |
鹏华中证光伏产业ETF |
0.5142 |
0.7713 |
0.5145 |
0.7718 |
-0.0003 |
-0.06% |
2024-12-20 |
159863 |
鹏华中证光伏产业ETF |
0.5145 |
0.7718 |
0.5175 |
0.7763 |
-0.0030 |
-0.58% |
2024-12-19 |
159863 |
鹏华中证光伏产业ETF |
0.5175 |
0.7763 |
0.5184 |
0.7776 |
-0.0009 |
-0.17% |
|
2024-12-18 |
159863 |
鹏华中证光伏产业ETF |
0.5184 |
0.7776 |
0.5193 |
0.7790 |
-0.0009 |
-0.17% |
2024-12-17 |
159863 |
鹏华中证光伏产业ETF |
0.5193 |
0.7790 |
0.5232 |
0.7848 |
-0.0039 |
-0.75% |
2024-12-16 |
159863 |
鹏华中证光伏产业ETF |
0.5232 |
0.7848 |
0.5313 |
0.7970 |
-0.0081 |
-1.52% |
2024-12-13 |
159863 |
鹏华中证光伏产业ETF |
0.5313 |
0.7970 |
0.5463 |
0.8195 |
-0.0150 |
-2.75% |
2024-12-12 |
159863 |
鹏华中证光伏产业ETF |
0.5463 |
0.8195 |
0.5451 |
0.8177 |
0.0012 |
0.22% |
2024-12-11 |
159863 |
鹏华中证光伏产业ETF |
0.5451 |
0.8177 |
0.5416 |
0.8124 |
0.0035 |
0.65% |
2024-12-10 |
159863 |
鹏华中证光伏产业ETF |
0.5416 |
0.8124 |
0.5406 |
0.8109 |
0.0010 |
0.18% |
2024-12-09 |
159863 |
鹏华中证光伏产业ETF |
0.5406 |
0.8109 |
0.5479 |
0.8219 |
-0.0073 |
-1.33% |
2024-12-06 |
159863 |
鹏华中证光伏产业ETF |
0.5479 |
0.8219 |
0.5459 |
0.8189 |
0.0020 |
0.37% |
2024-12-05 |
159863 |
鹏华中证光伏产业ETF |
0.5459 |
0.8189 |
0.5453 |
0.8180 |
0.0006 |
0.11% |
2024-12-04 |
159863 |
鹏华中证光伏产业ETF |
0.5453 |
0.8180 |
0.5611 |
0.8417 |
-0.0158 |
-2.82% |
2024-12-03 |
159863 |
鹏华中证光伏产业ETF |
0.5611 |
0.8417 |
0.5603 |
0.8405 |
0.0008 |
0.14% |
2024-12-02 |
159863 |
鹏华中证光伏产业ETF |
0.5603 |
0.8405 |
0.5580 |
0.8370 |
0.0023 |
0.41% |
2024-11-29 |
159863 |
鹏华中证光伏产业ETF |
0.5580 |
0.8370 |
0.5500 |
0.8250 |
0.0080 |
1.45% |
2024-11-28 |
159863 |
鹏华中证光伏产业ETF |
0.5500 |
0.8250 |
0.5535 |
0.8303 |
-0.0035 |
-0.63% |
2024-11-27 |
159863 |
鹏华中证光伏产业ETF |
0.5535 |
0.8303 |
0.5410 |
0.8115 |
0.0125 |
2.31% |
2024-11-26 |
159863 |
鹏华中证光伏产业ETF |
0.5410 |
0.8115 |
0.5429 |
0.8144 |
-0.0019 |
-0.35% |
2024-11-25 |
159863 |
鹏华中证光伏产业ETF |
0.5429 |
0.8144 |
0.5402 |
0.8103 |
0.0027 |
0.50% |
2024-11-22 |
159863 |
鹏华中证光伏产业ETF |
0.5402 |
0.8103 |
0.5655 |
0.8483 |
-0.0253 |
-4.47% |
2024-11-21 |
159863 |
鹏华中证光伏产业ETF |
0.5655 |
0.8483 |
0.5651 |
0.8477 |
0.0004 |
0.07% |
2024-11-20 |
159863 |
鹏华中证光伏产业ETF |
0.5651 |
0.8477 |
0.5687 |
0.8531 |
-0.0036 |
-0.63% |
2024-11-19 |
159863 |
鹏华中证光伏产业ETF |
0.5687 |
0.8531 |
0.5529 |
0.8294 |
0.0158 |
2.86% |
2024-11-18 |
159863 |
鹏华中证光伏产业ETF |
0.5529 |
0.8294 |
0.5644 |
0.8466 |
-0.0115 |
-2.04% |
2024-11-15 |
159863 |
鹏华中证光伏产业ETF |
0.5644 |
0.8466 |
0.5855 |
0.8783 |
-0.0211 |
-3.60% |
2024-11-14 |
159863 |
鹏华中证光伏产业ETF |
0.5855 |
0.8783 |
0.6026 |
0.9039 |
-0.0171 |
-2.84% |
2024-11-13 |
159863 |
鹏华中证光伏产业ETF |
0.6026 |
0.9039 |
0.5992 |
0.8988 |
0.0034 |
0.57% |
2024-11-12 |
159863 |
鹏华中证光伏产业ETF |
0.5992 |
0.8988 |
0.6073 |
0.9110 |
-0.0081 |
-1.33% |
2024-11-11 |
159863 |
鹏华中证光伏产业ETF |
0.6073 |
0.9110 |
0.5913 |
0.8870 |
0.0160 |
2.71% |
2024-11-08 |
159863 |
鹏华中证光伏产业ETF |
0.5913 |
0.8870 |
0.5886 |
0.8829 |
0.0027 |
0.46% |
2024-11-07 |
159863 |
鹏华中证光伏产业ETF |
0.5886 |
0.8829 |
0.5938 |
0.8907 |
-0.0052 |
-0.88% |
2024-11-06 |
159863 |
鹏华中证光伏产业ETF |
0.5938 |
0.8907 |
0.6001 |
0.9002 |
-0.0063 |
-1.05% |
2024-11-05 |
159863 |
鹏华中证光伏产业ETF |
0.6001 |
0.9002 |
0.5861 |
0.8792 |
0.0140 |
2.39% |
2024-11-04 |
159863 |
鹏华中证光伏产业ETF |
0.5861 |
0.8792 |
0.5828 |
0.8742 |
0.0033 |
0.57% |
2024-11-01 |
159863 |
鹏华中证光伏产业ETF |
0.5828 |
0.8742 |
0.6004 |
0.9006 |
-0.0176 |
-2.93% |
2024-10-31 |
159863 |
鹏华中证光伏产业ETF |
0.6004 |
0.9006 |
0.5807 |
0.8711 |
0.0197 |
3.39% |
2024-10-30 |
159863 |
鹏华中证光伏产业ETF |
0.5807 |
0.8711 |
0.5753 |
0.8630 |
0.0054 |
0.94% |
2024-10-28 |
159863 |
鹏华中证光伏产业ETF |
0.5904 |
0.8856 |
0.5926 |
0.8889 |
-0.0022 |
-0.37% |
2024-10-25 |
159863 |
鹏华中证光伏产业ETF |
0.5926 |
0.8889 |
0.5498 |
0.8247 |
0.0428 |
7.78% |
2024-10-23 |
159863 |
鹏华中证光伏产业ETF |
0.5695 |
0.8543 |
0.5421 |
0.8132 |
0.0274 |
5.05% |
2024-10-22 |
159863 |
鹏华中证光伏产业ETF |
0.5421 |
0.8132 |
0.5291 |
0.7937 |
0.0130 |
2.46% |
2024-10-21 |
159863 |
鹏华中证光伏产业ETF |
0.5291 |
0.7937 |
0.5135 |
0.7703 |
0.0156 |
3.04% |
2024-10-18 |
159863 |
鹏华中证光伏产业ETF |
0.5135 |
0.7703 |
0.4904 |
0.7356 |
0.0231 |
4.71% |
2024-10-17 |
159863 |
鹏华中证光伏产业ETF |
0.4904 |
0.7356 |
0.4980 |
0.7470 |
-0.0076 |
-1.53% |
2024-10-15 |
159863 |
鹏华中证光伏产业ETF |
0.5111 |
0.7667 |
0.5234 |
0.7851 |
-0.0123 |
-2.35% |
2024-10-14 |
159863 |
鹏华中证光伏产业ETF |
0.5234 |
0.7851 |
0.5154 |
0.7731 |
0.0080 |
1.55% |
2024-10-11 |
159863 |
鹏华中证光伏产业ETF |
0.5154 |
0.7731 |
0.5392 |
0.8088 |
-0.0238 |
-4.41% |
2024-10-10 |
159863 |
鹏华中证光伏产业ETF |
0.5392 |
0.8088 |
0.5429 |
0.8144 |
-0.0037 |
-0.68% |
2024-10-08 |
159863 |
鹏华中证光伏产业ETF |
0.6094 |
0.9141 |
0.5499 |
0.8249 |
0.0595 |
10.82% |
2024-09-30 |
159863 |
鹏华中证光伏产业ETF |
0.5499 |
0.8249 |
0.4907 |
0.7361 |
0.0592 |
12.06% |
2024-09-27 |
159863 |
鹏华中证光伏产业ETF |
0.4907 |
0.7361 |
0.4548 |
0.6822 |
0.0359 |
7.89% |
2024-09-26 |
159863 |
鹏华中证光伏产业ETF |
0.4548 |
0.6822 |
0.4375 |
0.6563 |
0.0173 |
3.95% |
2024-09-25 |
159863 |
鹏华中证光伏产业ETF |
0.4375 |
0.6563 |
0.4333 |
0.6500 |
0.0042 |
0.97% |
2024-09-24 |
159863 |
鹏华中证光伏产业ETF |
0.4333 |
0.6500 |
0.4158 |
0.6237 |
0.0175 |
4.21% |
2024-09-19 |
159863 |
鹏华中证光伏产业ETF |
0.4286 |
0.6429 |
0.4231 |
0.6347 |
0.0055 |
1.30% |
2024-09-18 |
159863 |
鹏华中证光伏产业ETF |
0.4231 |
0.6347 |
0.4263 |
0.6395 |
-0.0032 |
-0.75% |
2024-09-13 |
159863 |
鹏华中证光伏产业ETF |
0.4263 |
0.6395 |
0.4344 |
0.6516 |
-0.0081 |
-1.86% |
2024-09-12 |
159863 |
鹏华中证光伏产业ETF |
0.4344 |
0.6516 |
0.4339 |
0.6509 |
0.0005 |
0.12% |
2024-09-11 |
159863 |
鹏华中证光伏产业ETF |
0.4339 |
0.6509 |
0.4274 |
0.6411 |
0.0065 |
1.52% |
2024-09-10 |
159863 |
鹏华中证光伏产业ETF |
0.4274 |
0.6411 |
0.4281 |
0.6422 |
-0.0007 |
-0.16% |
2024-09-09 |
159863 |
鹏华中证光伏产业ETF |
0.4281 |
0.6422 |
0.4319 |
0.6479 |
-0.0038 |
-0.88% |
2024-09-06 |
159863 |
鹏华中证光伏产业ETF |
0.4319 |
0.6479 |
0.4411 |
0.6617 |
-0.0092 |
-2.09% |
2024-09-05 |
159863 |
鹏华中证光伏产业ETF |
0.4411 |
0.6617 |
0.4382 |
0.6573 |
0.0029 |
0.66% |
2024-09-04 |
159863 |
鹏华中证光伏产业ETF |
0.4382 |
0.6573 |
0.4377 |
0.6566 |
0.0005 |
0.11% |
2024-09-03 |
159863 |
鹏华中证光伏产业ETF |
0.4377 |
0.6566 |
0.4317 |
0.6476 |
0.0060 |
1.39% |
2024-09-02 |
159863 |
鹏华中证光伏产业ETF |
0.4317 |
0.6476 |
0.4412 |
0.6618 |
-0.0095 |
-2.15% |
2024-08-30 |
159863 |
鹏华中证光伏产业ETF |
0.4412 |
0.6618 |
0.4357 |
0.6536 |
0.0055 |
1.26% |
2024-08-29 |
159863 |
鹏华中证光伏产业ETF |
0.4357 |
0.6536 |
0.4199 |
0.6299 |
0.0158 |
3.76% |
2024-08-28 |
159863 |
鹏华中证光伏产业ETF |
0.4199 |
0.6299 |
0.4194 |
0.6291 |
0.0005 |
0.12% |
2024-08-27 |
159863 |
鹏华中证光伏产业ETF |
0.4194 |
0.6291 |
0.4234 |
0.6351 |
-0.0040 |
-0.94% |
2024-08-26 |
159863 |
鹏华中证光伏产业ETF |
0.4234 |
0.6351 |
0.4188 |
0.6282 |
0.0046 |
1.10% |
2024-08-23 |
159863 |
鹏华中证光伏产业ETF |
0.4188 |
0.6282 |
0.4189 |
0.6284 |
-0.0001 |
-0.02% |
2024-08-21 |
159863 |
鹏华中证光伏产业ETF |
0.4264 |
0.6396 |
0.4314 |
0.6471 |
-0.0050 |
-1.16% |
2024-08-20 |
159863 |
鹏华中证光伏产业ETF |
0.4314 |
0.6471 |
0.4361 |
0.6542 |
-0.0047 |
-1.08% |
2024-08-15 |
159863 |
鹏华中证光伏产业ETF |
0.4473 |
0.6710 |
0.4406 |
0.6609 |
0.0067 |
1.52% |
2024-08-14 |
159863 |
鹏华中证光伏产业ETF |
0.4406 |
0.6609 |
0.4463 |
0.6695 |
-0.0057 |
-1.28% |
2024-08-13 |
159863 |
鹏华中证光伏产业ETF |
0.4463 |
0.6695 |
0.4451 |
0.6677 |
0.0012 |
0.27% |
2024-08-12 |
159863 |
鹏华中证光伏产业ETF |
0.4451 |
0.6677 |
0.4467 |
0.6701 |
-0.0016 |
-0.36% |
2024-08-08 |
159863 |
鹏华中证光伏产业ETF |
0.4534 |
0.6801 |
0.4555 |
0.6833 |
-0.0021 |
-0.46% |
2024-08-07 |
159863 |
鹏华中证光伏产业ETF |
0.4555 |
0.6833 |
0.4564 |
0.6846 |
-0.0009 |
-0.20% |
2024-08-06 |
159863 |
鹏华中证光伏产业ETF |
0.4564 |
0.6846 |
0.4401 |
0.6602 |
0.0163 |
3.70% |
2024-08-05 |
159863 |
鹏华中证光伏产业ETF |
0.4401 |
0.6602 |
0.4459 |
0.6689 |
-0.0058 |
-1.30% |
2024-08-02 |
159863 |
鹏华中证光伏产业ETF |
0.4459 |
0.6689 |
0.4522 |
0.6783 |
-0.0063 |
-1.39% |
2024-07-31 |
159863 |
鹏华中证光伏产业ETF |
0.4571 |
0.6857 |
0.4415 |
0.6623 |
0.0156 |
3.53% |
2024-07-30 |
159863 |
鹏华中证光伏产业ETF |
0.4415 |
0.6623 |
0.4427 |
0.6641 |
-0.0012 |
-0.27% |
2024-07-29 |
159863 |
鹏华中证光伏产业ETF |
0.4427 |
0.6641 |
0.4514 |
0.6771 |
-0.0087 |
-1.93% |
2024-07-26 |
159863 |
鹏华中证光伏产业ETF |
0.4514 |
0.6771 |
0.4498 |
0.6747 |
0.0016 |
0.36% |
2024-07-25 |
159863 |
鹏华中证光伏产业ETF |
0.4498 |
0.6747 |
0.4392 |
0.6588 |
0.0106 |
2.41% |
2024-07-24 |
159863 |
鹏华中证光伏产业ETF |
0.4392 |
0.6588 |
0.4476 |
0.6714 |
-0.0084 |
-1.88% |
2024-07-23 |
159863 |
鹏华中证光伏产业ETF |
0.4476 |
0.6714 |
0.4592 |
0.6888 |
-0.0116 |
-2.53% |
2024-07-22 |
159863 |
鹏华中证光伏产业ETF |
0.4592 |
0.6888 |
0.4591 |
0.6887 |
0.0001 |
0.02% |
2024-07-19 |
159863 |
鹏华中证光伏产业ETF |
0.4591 |
0.6887 |
0.4529 |
0.6794 |
0.0062 |
1.37% |
2024-07-18 |
159863 |
鹏华中证光伏产业ETF |
0.4529 |
0.6794 |
0.4498 |
0.6747 |
0.0031 |
0.69% |
2024-07-17 |
159863 |
鹏华中证光伏产业ETF |
0.4498 |
0.6747 |
0.4508 |
0.6762 |
-0.0010 |
-0.22% |
2024-07-16 |
159863 |
鹏华中证光伏产业ETF |
0.4508 |
0.6762 |
0.4412 |
0.6618 |
0.0096 |
2.18% |
2024-07-15 |
159863 |
鹏华中证光伏产业ETF |
0.4412 |
0.6618 |
0.4467 |
0.6701 |
-0.0055 |
-1.23% |
2024-07-12 |
159863 |
鹏华中证光伏产业ETF |
0.4467 |
0.6701 |
0.4423 |
0.6635 |
0.0044 |
0.99% |
2024-07-11 |
159863 |
鹏华中证光伏产业ETF |
0.4423 |
0.6635 |
0.4272 |
0.6408 |
0.0151 |
3.53% |
2024-07-10 |
159863 |
鹏华中证光伏产业ETF |
0.4272 |
0.6408 |
0.4270 |
0.6405 |
0.0002 |
0.05% |
2024-07-09 |
159863 |
鹏华中证光伏产业ETF |
0.4270 |
0.6405 |
0.4250 |
0.6375 |
0.0020 |
0.47% |
2024-07-08 |
159863 |
鹏华中证光伏产业ETF |
0.4250 |
0.6375 |
0.4392 |
0.6588 |
-0.0142 |
-3.23% |
2024-07-05 |
159863 |
鹏华中证光伏产业ETF |
0.4392 |
0.6588 |
0.4348 |
0.6522 |
0.0044 |
1.01% |
2024-07-04 |
159863 |
鹏华中证光伏产业ETF |
0.4348 |
0.6522 |
0.4441 |
0.6662 |
-0.0093 |
-2.09% |
2024-07-03 |
159863 |
鹏华中证光伏产业ETF |
0.4441 |
0.6662 |
0.4456 |
0.6684 |
-0.0015 |
-0.34% |
2024-07-02 |
159863 |
鹏华中证光伏产业ETF |
0.4456 |
0.6684 |
0.4557 |
0.6836 |
-0.0101 |
-2.22% |
2024-07-01 |
159863 |
鹏华中证光伏产业ETF |
0.4557 |
0.6836 |
0.4509 |
0.6764 |
0.0048 |
1.06% |
2024-06-28 |
159863 |
鹏华中证光伏产业ETF |
0.4510 |
0.6765 |
0.4529 |
0.6794 |
-0.0019 |
-0.42% |
2024-06-27 |
159863 |
鹏华中证光伏产业ETF |
0.4529 |
0.6794 |
0.4633 |
0.6950 |
-0.0104 |
-2.24% |
2024-06-26 |
159863 |
鹏华中证光伏产业ETF |
0.4633 |
0.6950 |
0.4572 |
0.6858 |
0.0061 |
1.33% |
2024-06-25 |
159863 |
鹏华中证光伏产业ETF |
0.4572 |
0.6858 |
0.4684 |
0.7026 |
-0.0112 |
-2.39% |
2024-06-24 |
159863 |
鹏华中证光伏产业ETF |
0.4684 |
0.7026 |
0.4790 |
0.7185 |
-0.0106 |
-2.21% |
2024-06-21 |
159863 |
鹏华中证光伏产业ETF |
0.4790 |
0.7185 |
0.4797 |
0.7196 |
-0.0007 |
-0.15% |
2024-06-18 |
159863 |
鹏华中证光伏产业ETF |
0.5030 |
0.7545 |
0.4993 |
0.7490 |
0.0037 |
0.74% |
2024-06-17 |
159863 |
鹏华中证光伏产业ETF |
0.4993 |
0.7490 |
0.5006 |
0.7509 |
-0.0013 |
-0.26% |
2024-06-14 |
159863 |
鹏华中证光伏产业ETF |
0.5006 |
0.7509 |
0.5028 |
0.7542 |
-0.0022 |
-0.44% |
2024-06-13 |
159863 |
鹏华中证光伏产业ETF |
0.5028 |
0.7542 |
0.5032 |
0.7548 |
-0.0004 |
-0.08% |
2024-06-12 |
159863 |
鹏华中证光伏产业ETF |
0.5032 |
0.7548 |
0.5060 |
0.7590 |
-0.0028 |
-0.55% |
2024-06-11 |
159863 |
鹏华中证光伏产业ETF |
0.5060 |
0.7590 |
0.5032 |
0.7548 |
0.0028 |
0.56% |
2024-06-07 |
159863 |
鹏华中证光伏产业ETF |
0.5032 |
0.7548 |
0.5103 |
0.7655 |
-0.0071 |
-1.39% |
2024-06-05 |
159863 |
鹏华中证光伏产业ETF |
0.5230 |
0.7845 |
0.5308 |
0.7962 |
-0.0078 |
-1.47% |
2024-06-04 |
159863 |
鹏华中证光伏产业ETF |
0.5308 |
0.7962 |
0.5220 |
0.7830 |
0.0088 |
1.69% |
2024-06-03 |
159863 |
鹏华中证光伏产业ETF |
0.5220 |
0.7830 |
0.5254 |
0.7881 |
-0.0034 |
-0.65% |
2024-05-30 |
159863 |
鹏华中证光伏产业ETF |
0.5339 |
0.8009 |
0.5349 |
0.8024 |
-0.0010 |
-0.19% |
2024-05-29 |
159863 |
鹏华中证光伏产业ETF |
0.5349 |
0.8024 |
0.5229 |
0.7844 |
0.0120 |
2.29% |
2024-05-28 |
159863 |
鹏华中证光伏产业ETF |
0.5229 |
0.7844 |
0.5267 |
0.7901 |
-0.0038 |
-0.72% |
2024-05-24 |
159863 |
鹏华中证光伏产业ETF |
0.5295 |
0.7943 |
0.5344 |
0.8016 |
-0.0049 |
-0.92% |
2024-05-22 |
159863 |
鹏华中证光伏产业ETF |
0.5475 |
0.8213 |
0.5176 |
0.7764 |
0.0299 |
5.78% |
2024-05-21 |
159863 |
鹏华中证光伏产业ETF |
0.5176 |
0.7764 |
0.5237 |
0.7856 |
-0.0061 |
-1.16% |
2024-05-20 |
159863 |
鹏华中证光伏产业ETF |
0.5237 |
0.7856 |
0.5238 |
0.7857 |
-0.0001 |
-0.02% |
2024-05-17 |
159863 |
鹏华中证光伏产业ETF |
0.5238 |
0.7857 |
0.5245 |
0.7868 |
-0.0007 |
-0.13% |
2024-05-16 |
159863 |
鹏华中证光伏产业ETF |
0.5245 |
0.7868 |
0.5261 |
0.7892 |
-0.0016 |
-0.30% |
2024-05-15 |
159863 |
鹏华中证光伏产业ETF |
0.5261 |
0.7892 |
0.5306 |
0.7959 |
-0.0045 |
-0.85% |
2024-05-13 |
159863 |
鹏华中证光伏产业ETF |
0.5364 |
0.8046 |
0.5363 |
0.8045 |
0.0001 |
0.02% |
2024-05-10 |
159863 |
鹏华中证光伏产业ETF |
0.5363 |
0.8045 |
0.5394 |
0.8091 |
-0.0031 |
-0.57% |
2024-05-09 |
159863 |
鹏华中证光伏产业ETF |
0.5394 |
0.8091 |
0.5260 |
0.7890 |
0.0134 |
2.55% |
2024-05-08 |
159863 |
鹏华中证光伏产业ETF |
0.5260 |
0.7890 |
0.5333 |
0.8000 |
-0.0073 |
-1.37% |
2024-05-07 |
159863 |
鹏华中证光伏产业ETF |
0.5333 |
0.8000 |
0.5337 |
0.8006 |
-0.0004 |
-0.07% |
2024-05-06 |
159863 |
鹏华中证光伏产业ETF |
0.5337 |
0.8006 |
0.5255 |
0.7883 |
0.0082 |
1.56% |
2024-04-29 |
159863 |
鹏华中证光伏产业ETF |
0.5383 |
0.8075 |
0.5203 |
0.7805 |
0.0180 |
3.46% |
2024-04-26 |
159863 |
鹏华中证光伏产业ETF |
0.5203 |
0.7805 |
0.5086 |
0.7629 |
0.0117 |
2.30% |
2024-04-25 |
159863 |
鹏华中证光伏产业ETF |
0.5086 |
0.7629 |
0.5096 |
0.7644 |
-0.0010 |
-0.20% |
2024-04-23 |
159863 |
鹏华中证光伏产业ETF |
0.5142 |
0.7713 |
0.5211 |
0.7817 |
-0.0069 |
-1.32% |
2024-04-22 |
159863 |
鹏华中证光伏产业ETF |
0.5211 |
0.7817 |
0.5200 |
0.7800 |
0.0011 |
0.21% |
2024-04-18 |
159863 |
鹏华中证光伏产业ETF |
0.5330 |
0.7995 |
0.5368 |
0.8052 |
-0.0038 |
-0.71% |
2024-04-17 |
159863 |
鹏华中证光伏产业ETF |
0.5368 |
0.8052 |
0.5238 |
0.7857 |
0.0130 |
2.48% |
2024-04-16 |
159863 |
鹏华中证光伏产业ETF |
0.5238 |
0.7857 |
0.5382 |
0.8073 |
-0.0144 |
-2.68% |
2024-04-15 |
159863 |
鹏华中证光伏产业ETF |
0.5382 |
0.8073 |
0.5318 |
0.7977 |
0.0064 |
1.20% |
2024-04-11 |
159863 |
鹏华中证光伏产业ETF |
0.5449 |
0.8174 |
0.5459 |
0.8189 |
-0.0010 |
-0.18% |
2024-04-10 |
159863 |
鹏华中证光伏产业ETF |
0.5459 |
0.8189 |
0.5567 |
0.8351 |
-0.0108 |
-1.94% |
2024-04-09 |
159863 |
鹏华中证光伏产业ETF |
0.5567 |
0.8351 |
0.5530 |
0.8295 |
0.0037 |
0.67% |