鹏华国证证券龙头ETF(龙头券商)基金净值查询(159993)
今天最新净值
1.1540
-0.0280 -2.3700%
2025-01-27
盘中实时估值(仅供参考)
1.2362
0.0055 0.4444%
- 累计净值：1.1540
- 成立日期：2019-12-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.4137亿
- 最近资产：16.52亿元
- 基金公司：鹏华基金
- 基金经理：陈龙 余展昌
近一季鹏华国证证券龙头ETF|龙头券商基金净值查询
近一季,鹏华国证证券龙头ETF(159993)基金累计收益率-4.38%
| 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 |
| 2025-01-27 |
159993 |
鹏华国证证券龙头ETF |
1.1540 |
1.1540 |
1.1820 |
1.1820 |
-0.0280 |
-2.37% |
| 2025-01-22 |
159993 |
鹏华国证证券龙头ETF |
1.1629 |
1.1629 |
1.1691 |
1.1691 |
-0.0062 |
-0.53% |
| 2025-01-14 |
159993 |
鹏华国证证券龙头ETF |
1.1683 |
1.1683 |
1.1253 |
1.1253 |
0.0430 |
3.82% |
| 2025-01-13 |
159993 |
鹏华国证证券龙头ETF |
1.1253 |
1.1253 |
1.1213 |
1.1213 |
0.0040 |
0.36% |
| 2025-01-10 |
159993 |
鹏华国证证券龙头ETF |
1.1213 |
1.1213 |
1.1393 |
1.1393 |
-0.0180 |
-1.58% |
| 2025-01-09 |
159993 |
鹏华国证证券龙头ETF |
1.1393 |
1.1393 |
1.1464 |
1.1464 |
-0.0071 |
-0.62% |
| 2025-01-08 |
159993 |
鹏华国证证券龙头ETF |
1.1464 |
1.1464 |
1.1564 |
1.1564 |
-0.0100 |
-0.86% |
| 2025-01-07 |
159993 |
鹏华国证证券龙头ETF |
1.1564 |
1.1564 |
1.1459 |
1.1459 |
0.0105 |
0.92% |
| 2025-01-06 |
159993 |
鹏华国证证券龙头ETF |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2025-01-03 |
159993 |
鹏华国证证券龙头ETF |
1.1458 |
1.1458 |
1.1735 |
1.1735 |
-0.0277 |
-2.36% |
|
|
| 2025-01-02 |
159993 |
鹏华国证证券龙头ETF |
1.1735 |
1.1735 |
1.2367 |
1.2367 |
-0.0632 |
-5.11% |
| 2024-12-31 |
159993 |
鹏华国证证券龙头ETF |
1.2367 |
1.2367 |
1.2916 |
1.2916 |
-0.0549 |
-4.25% |
| 2024-12-26 |
159993 |
鹏华国证证券龙头ETF |
1.2676 |
1.2676 |
1.2693 |
1.2693 |
-0.0017 |
-0.13% |
| 2024-12-25 |
159993 |
鹏华国证证券龙头ETF |
1.2693 |
1.2693 |
1.2718 |
1.2718 |
-0.0025 |
-0.20% |
| 2024-12-24 |
159993 |
鹏华国证证券龙头ETF |
1.2718 |
1.2718 |
1.2492 |
1.2492 |
0.0226 |
1.81% |
| 2024-12-23 |
159993 |
鹏华国证证券龙头ETF |
1.2492 |
1.2492 |
1.2615 |
1.2615 |
-0.0123 |
-0.98% |
| 2024-12-20 |
159993 |
鹏华国证证券龙头ETF |
1.2615 |
1.2615 |
1.2578 |
1.2578 |
0.0037 |
0.29% |
| 2024-12-19 |
159993 |
鹏华国证证券龙头ETF |
1.2578 |
1.2578 |
1.2590 |
1.2590 |
-0.0012 |
-0.10% |
| 2024-12-18 |
159993 |
鹏华国证证券龙头ETF |
1.2590 |
1.2590 |
1.2592 |
1.2592 |
-0.0002 |
-0.02% |
| 2024-12-17 |
159993 |
鹏华国证证券龙头ETF |
1.2592 |
1.2592 |
1.2585 |
1.2585 |
0.0007 |
0.06% |
| 2024-12-16 |
159993 |
鹏华国证证券龙头ETF |
1.2585 |
1.2585 |
1.2765 |
1.2765 |
-0.0180 |
-1.41% |
| 2024-12-13 |
159993 |
鹏华国证证券龙头ETF |
1.2765 |
1.2765 |
1.3176 |
1.3176 |
-0.0411 |
-3.12% |
| 2024-12-12 |
159993 |
鹏华国证证券龙头ETF |
1.3176 |
1.3176 |
1.3038 |
1.3038 |
0.0138 |
1.06% |
| 2024-12-11 |
159993 |
鹏华国证证券龙头ETF |
1.3038 |
1.3038 |
1.3095 |
1.3095 |
-0.0057 |
-0.44% |
| 2024-12-10 |
159993 |
鹏华国证证券龙头ETF |
1.3095 |
1.3095 |
1.2963 |
1.2963 |
0.0132 |
1.02% |
|
|
| 2024-12-09 |
159993 |
鹏华国证证券龙头ETF |
1.2963 |
1.2963 |
1.3075 |
1.3075 |
-0.0112 |
-0.86% |
| 2024-12-06 |
159993 |
鹏华国证证券龙头ETF |
1.3075 |
1.3075 |
1.2910 |
1.2910 |
0.0165 |
1.28% |
| 2024-12-05 |
159993 |
鹏华国证证券龙头ETF |
1.2910 |
1.2910 |
1.2771 |
1.2771 |
0.0139 |
1.09% |
| 2024-12-04 |
159993 |
鹏华国证证券龙头ETF |
1.2771 |
1.2771 |
1.2905 |
1.2905 |
-0.0134 |
-1.04% |
| 2024-12-03 |
159993 |
鹏华国证证券龙头ETF |
1.2905 |
1.2905 |
1.2906 |
1.2906 |
-0.0001 |
-0.01% |
| 2024-12-02 |
159993 |
鹏华国证证券龙头ETF |
1.2906 |
1.2906 |
1.2787 |
1.2787 |
0.0119 |
0.93% |
| 2024-11-29 |
159993 |
鹏华国证证券龙头ETF |
1.2787 |
1.2787 |
1.2470 |
1.2470 |
0.0317 |
2.54% |
| 2024-11-28 |
159993 |
鹏华国证证券龙头ETF |
1.2470 |
1.2470 |
1.2615 |
1.2615 |
-0.0145 |
-1.15% |
| 2024-11-27 |
159993 |
鹏华国证证券龙头ETF |
1.2615 |
1.2615 |
1.2301 |
1.2301 |
0.0314 |
2.55% |
| 2024-11-26 |
159993 |
鹏华国证证券龙头ETF |
1.2301 |
1.2301 |
1.2307 |
1.2307 |
-0.0006 |
-0.05% |
| 2024-11-25 |
159993 |
鹏华国证证券龙头ETF |
1.2307 |
1.2307 |
1.2395 |
1.2395 |
-0.0088 |
-0.71% |
| 2024-11-22 |
159993 |
鹏华国证证券龙头ETF |
1.2395 |
1.2395 |
1.3011 |
1.3011 |
-0.0616 |
-4.73% |
| 2024-11-21 |
159993 |
鹏华国证证券龙头ETF |
1.3011 |
1.3011 |
1.2872 |
1.2872 |
0.0139 |
1.08% |
| 2024-11-20 |
159993 |
鹏华国证证券龙头ETF |
1.2872 |
1.2872 |
1.2878 |
1.2878 |
-0.0006 |
-0.05% |
| 2024-11-19 |
159993 |
鹏华国证证券龙头ETF |
1.2878 |
1.2878 |
1.2646 |
1.2646 |
0.0232 |
1.83% |
| 2024-11-18 |
159993 |
鹏华国证证券龙头ETF |
1.2646 |
1.2646 |
1.2755 |
1.2755 |
-0.0109 |
-0.85% |
| 2024-11-15 |
159993 |
鹏华国证证券龙头ETF |
1.2755 |
1.2755 |
1.3281 |
1.3281 |
-0.0526 |
-3.96% |
| 2024-11-14 |
159993 |
鹏华国证证券龙头ETF |
1.3281 |
1.3281 |
1.3465 |
1.3465 |
-0.0184 |
-1.37% |
| 2024-11-13 |
159993 |
鹏华国证证券龙头ETF |
1.3465 |
1.3465 |
1.3501 |
1.3501 |
-0.0036 |
-0.27% |
| 2024-11-12 |
159993 |
鹏华国证证券龙头ETF |
1.3501 |
1.3501 |
1.3765 |
1.3765 |
-0.0264 |
-1.92% |
| 2024-11-11 |
159993 |
鹏华国证证券龙头ETF |
1.3765 |
1.3765 |
1.3743 |
1.3743 |
0.0022 |
0.16% |
| 2024-11-08 |
159993 |
鹏华国证证券龙头ETF |
1.3743 |
1.3743 |
1.4162 |
1.4162 |
-0.0419 |
-2.96% |
| 2024-11-07 |
159993 |
鹏华国证证券龙头ETF |
1.4162 |
1.4162 |
1.3128 |
1.3128 |
0.1034 |
7.88% |
| 2024-11-06 |
159993 |
鹏华国证证券龙头ETF |
1.3128 |
1.3128 |
1.3214 |
1.3214 |
-0.0086 |
-0.65% |
| 2024-11-05 |
159993 |
鹏华国证证券龙头ETF |
1.3214 |
1.3214 |
1.2518 |
1.2518 |
0.0696 |
5.56% |
