鹏华中证畜牧养殖ETF(畜牧ETF)基金净值查询(159867)
今天最新净值
0.5580
0.0014 0.2500%
2025-02-10
盘中实时估值(仅供参考)
0.5820
0.0025 0.4229%
- 累计净值：0.5580
- 成立日期：2021-02-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.0442亿
- 最近资产：6.24亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
近一季鹏华中证畜牧养殖ETF|畜牧ETF基金净值查询
近一季,鹏华中证畜牧养殖ETF(159867)基金累计收益率-10.92%
| 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 |
159867 |
鹏华中证畜牧养殖ETF |
0.5581 |
0.5581 |
0.5580 |
0.5580 |
0.0001 |
0.02% |
| 2025-02-07 |
159867 |
鹏华中证畜牧养殖ETF |
0.5580 |
0.5580 |
0.5566 |
0.5566 |
0.0014 |
0.25% |
| 2025-02-06 |
159867 |
鹏华中证畜牧养殖ETF |
0.5566 |
0.5566 |
0.5553 |
0.5553 |
0.0013 |
0.23% |
| 2025-02-05 |
159867 |
鹏华中证畜牧养殖ETF |
0.5553 |
0.5553 |
0.5589 |
0.5589 |
-0.0036 |
-0.64% |
| 2025-01-27 |
159867 |
鹏华中证畜牧养殖ETF |
0.5589 |
0.5589 |
0.5549 |
0.5549 |
0.0040 |
0.72% |
| 2025-01-22 |
159867 |
鹏华中证畜牧养殖ETF |
0.5501 |
0.5501 |
0.5514 |
0.5514 |
-0.0013 |
-0.24% |
| 2025-01-14 |
159867 |
鹏华中证畜牧养殖ETF |
0.5537 |
0.5537 |
0.5399 |
0.5399 |
0.0138 |
2.56% |
| 2025-01-13 |
159867 |
鹏华中证畜牧养殖ETF |
0.5399 |
0.5399 |
0.5369 |
0.5369 |
0.0030 |
0.56% |
| 2025-01-10 |
159867 |
鹏华中证畜牧养殖ETF |
0.5369 |
0.5369 |
0.5454 |
0.5454 |
-0.0085 |
-1.56% |
| 2025-01-09 |
159867 |
鹏华中证畜牧养殖ETF |
0.5454 |
0.5454 |
0.5491 |
0.5491 |
-0.0037 |
-0.67% |
|
|
| 2025-01-08 |
159867 |
鹏华中证畜牧养殖ETF |
0.5491 |
0.5491 |
0.5551 |
0.5551 |
-0.0060 |
-1.08% |
| 2025-01-07 |
159867 |
鹏华中证畜牧养殖ETF |
0.5551 |
0.5551 |
0.5536 |
0.5536 |
0.0015 |
0.27% |
| 2025-01-06 |
159867 |
鹏华中证畜牧养殖ETF |
0.5536 |
0.5536 |
0.5519 |
0.5519 |
0.0017 |
0.31% |
| 2025-01-03 |
159867 |
鹏华中证畜牧养殖ETF |
0.5519 |
0.5519 |
0.5644 |
0.5644 |
-0.0125 |
-2.21% |
| 2025-01-02 |
159867 |
鹏华中证畜牧养殖ETF |
0.5644 |
0.5644 |
0.5758 |
0.5758 |
-0.0114 |
-1.98% |
| 2024-12-31 |
159867 |
鹏华中证畜牧养殖ETF |
0.5758 |
0.5758 |
0.5851 |
0.5851 |
-0.0093 |
-1.59% |
| 2024-12-26 |
159867 |
鹏华中证畜牧养殖ETF |
0.5792 |
0.5792 |
0.5823 |
0.5823 |
-0.0031 |
-0.53% |
| 2024-12-25 |
159867 |
鹏华中证畜牧养殖ETF |
0.5823 |
0.5823 |
0.5871 |
0.5871 |
-0.0048 |
-0.82% |
| 2024-12-24 |
159867 |
鹏华中证畜牧养殖ETF |
0.5871 |
0.5871 |
0.5824 |
0.5824 |
0.0047 |
0.81% |
| 2024-12-23 |
159867 |
鹏华中证畜牧养殖ETF |
0.5824 |
0.5824 |
0.5917 |
0.5917 |
-0.0093 |
-1.57% |
| 2024-12-20 |
159867 |
鹏华中证畜牧养殖ETF |
0.5917 |
0.5917 |
0.5943 |
0.5943 |
-0.0026 |
-0.44% |
| 2024-12-19 |
159867 |
鹏华中证畜牧养殖ETF |
0.5943 |
0.5943 |
0.5939 |
0.5939 |
0.0004 |
0.07% |
| 2024-12-18 |
159867 |
鹏华中证畜牧养殖ETF |
0.5939 |
0.5939 |
0.5984 |
0.5984 |
-0.0045 |
-0.75% |
| 2024-12-17 |
159867 |
鹏华中证畜牧养殖ETF |
0.5984 |
0.5984 |
0.6088 |
0.6088 |
-0.0104 |
-1.71% |
| 2024-12-16 |
159867 |
鹏华中证畜牧养殖ETF |
0.6088 |
0.6088 |
0.6156 |
0.6156 |
-0.0068 |
-1.10% |
|
|
| 2024-12-13 |
159867 |
鹏华中证畜牧养殖ETF |
0.6156 |
0.6156 |
0.6248 |
0.6248 |
-0.0092 |
-1.47% |
| 2024-12-12 |
159867 |
鹏华中证畜牧养殖ETF |
0.6248 |
0.6248 |
0.6130 |
0.6130 |
0.0118 |
1.92% |
| 2024-12-11 |
159867 |
鹏华中证畜牧养殖ETF |
0.6130 |
0.6130 |
0.6021 |
0.6021 |
0.0109 |
1.81% |
| 2024-12-10 |
159867 |
鹏华中证畜牧养殖ETF |
0.6021 |
0.6021 |
0.5940 |
0.5940 |
0.0081 |
1.36% |
| 2024-12-09 |
159867 |
鹏华中证畜牧养殖ETF |
0.5940 |
0.5940 |
0.5990 |
0.5990 |
-0.0050 |
-0.83% |
| 2024-12-06 |
159867 |
鹏华中证畜牧养殖ETF |
0.5990 |
0.5990 |
0.5970 |
0.5970 |
0.0020 |
0.34% |
| 2024-12-05 |
159867 |
鹏华中证畜牧养殖ETF |
0.5970 |
0.5970 |
0.5994 |
0.5994 |
-0.0024 |
-0.40% |
| 2024-12-04 |
159867 |
鹏华中证畜牧养殖ETF |
0.5994 |
0.5994 |
0.6089 |
0.6089 |
-0.0095 |
-1.56% |
| 2024-12-03 |
159867 |
鹏华中证畜牧养殖ETF |
0.6089 |
0.6089 |
0.6015 |
0.6015 |
0.0074 |
1.23% |
| 2024-12-02 |
159867 |
鹏华中证畜牧养殖ETF |
0.6015 |
0.6015 |
0.5928 |
0.5928 |
0.0087 |
1.47% |
| 2024-11-29 |
159867 |
鹏华中证畜牧养殖ETF |
0.5928 |
0.5928 |
0.5846 |
0.5846 |
0.0082 |
1.40% |
| 2024-11-28 |
159867 |
鹏华中证畜牧养殖ETF |
0.5846 |
0.5846 |
0.5870 |
0.5870 |
-0.0024 |
-0.41% |
| 2024-11-27 |
159867 |
鹏华中证畜牧养殖ETF |
0.5870 |
0.5870 |
0.5821 |
0.5821 |
0.0049 |
0.84% |
| 2024-11-26 |
159867 |
鹏华中证畜牧养殖ETF |
0.5821 |
0.5821 |
0.5795 |
0.5795 |
0.0026 |
0.45% |
| 2024-11-25 |
159867 |
鹏华中证畜牧养殖ETF |
0.5795 |
0.5795 |
0.5776 |
0.5776 |
0.0019 |
0.33% |
| 2024-11-22 |
159867 |
鹏华中证畜牧养殖ETF |
0.5776 |
0.5776 |
0.5969 |
0.5969 |
-0.0193 |
-3.23% |
| 2024-11-21 |
159867 |
鹏华中证畜牧养殖ETF |
0.5969 |
0.5969 |
0.5941 |
0.5941 |
0.0028 |
0.47% |
| 2024-11-20 |
159867 |
鹏华中证畜牧养殖ETF |
0.5941 |
0.5941 |
0.5898 |
0.5898 |
0.0043 |
0.73% |
| 2024-11-19 |
159867 |
鹏华中证畜牧养殖ETF |
0.5898 |
0.5898 |
0.5842 |
0.5842 |
0.0056 |
0.96% |
| 2024-11-18 |
159867 |
鹏华中证畜牧养殖ETF |
0.5842 |
0.5842 |
0.5880 |
0.5880 |
-0.0038 |
-0.65% |
| 2024-11-15 |
159867 |
鹏华中证畜牧养殖ETF |
0.5880 |
0.5880 |
0.5950 |
0.5950 |
-0.0070 |
-1.18% |
| 2024-11-14 |
159867 |
鹏华中证畜牧养殖ETF |
0.5950 |
0.5950 |
0.6094 |
0.6094 |
-0.0144 |
-2.36% |
| 2024-11-13 |
159867 |
鹏华中证畜牧养殖ETF |
0.6094 |
0.6094 |
0.6140 |
0.6140 |
-0.0046 |
-0.75% |
| 2024-11-12 |
159867 |
鹏华中证畜牧养殖ETF |
0.6140 |
0.6140 |
0.6152 |
0.6152 |
-0.0012 |
-0.20% |
