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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 1.1911 0.0222 1.9000% 2025-02-07
盘中实时估值(仅供参考) 1.2362 0.0055 0.4444%
  • 累计净值:1.1911
  • 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
近一年鹏华国证证券龙头ETF|龙头券商基金净值查询
基金历史净值按日期查询: -
近一年,鹏华国证证券龙头ETF(159993)基金累计收益率28.88%
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 159993 鹏华国证证券龙头ETF 1.1911 1.1911 1.1689 1.1689 0.0222 1.90%
2025-02-06 159993 鹏华国证证券龙头ETF 1.1689 1.1689 1.1538 1.1538 0.0151 1.31%
2025-02-05 159993 鹏华国证证券龙头ETF 1.1538 1.1538 1.1540 1.1540 -0.0002 -0.02%
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%
2024-11-04 159993 鹏华国证证券龙头ETF 1.2518 1.2518 1.2032 1.2032 0.0486 4.04%
2024-11-01 159993 鹏华国证证券龙头ETF 1.2032 1.2032 1.2140 1.2140 -0.0108 -0.89%
2024-10-31 159993 鹏华国证证券龙头ETF 1.2140 1.2140 1.1859 1.1859 0.0281 2.37%
2024-10-30 159993 鹏华国证证券龙头ETF 1.1859 1.1859 1.1940 1.1940 -0.0081 -0.68%
2024-10-29 159993 鹏华国证证券龙头ETF 1.1940 1.1940 1.2054 1.2054 -0.0114 -0.95%
2024-10-28 159993 鹏华国证证券龙头ETF 1.2054 1.2054 1.2069 1.2069 -0.0015 -0.12%
2024-10-25 159993 鹏华国证证券龙头ETF 1.2069 1.2069 1.1975 1.1975 0.0094 0.78%
2024-10-24 159993 鹏华国证证券龙头ETF 1.1975 1.1975 1.2042 1.2042 -0.0067 -0.56%
2024-10-23 159993 鹏华国证证券龙头ETF 1.2042 1.2042 1.2119 1.2119 -0.0077 -0.64%
2024-10-22 159993 鹏华国证证券龙头ETF 1.2119 1.2119 1.2042 1.2042 0.0077 0.64%
2024-10-18 159993 鹏华国证证券龙头ETF 1.2267 1.2267 1.1451 1.1451 0.0816 7.13%
2024-10-17 159993 鹏华国证证券龙头ETF 1.1451 1.1451 1.1496 1.1496 -0.0045 -0.39%
2024-10-16 159993 鹏华国证证券龙头ETF 1.1496 1.1496 1.1445 1.1445 0.0051 0.45%
2024-10-14 159993 鹏华国证证券龙头ETF 1.1894 1.1894 1.1811 1.1811 0.0083 0.70%
2024-10-11 159993 鹏华国证证券龙头ETF 1.1811 1.1811 1.1894 1.1894 -0.0083 -0.70%
2024-10-10 159993 鹏华国证证券龙头ETF 1.1894 1.1894 1.2687 1.2687 -0.0793 -6.25%
2024-10-09 159993 鹏华国证证券龙头ETF 1.2687 1.2687 1.3161 1.3161 -0.0474 -3.60%
2024-10-08 159993 鹏华国证证券龙头ETF 1.3161 1.3161 1.1861 1.1861 0.1300 10.96%
2024-09-30 159993 鹏华国证证券龙头ETF 1.1861 1.1861 1.0711 1.0711 0.1150 10.74%
2024-09-27 159993 鹏华国证证券龙头ETF 1.0711 1.0711 0.9825 0.9825 0.0886 9.02%
2024-09-26 159993 鹏华国证证券龙头ETF 0.9825 0.9825 0.9306 0.9306 0.0519 5.58%
2024-09-25 159993 鹏华国证证券龙头ETF 0.9306 0.9306 0.9138 0.9138 0.0168 1.84%
2024-09-24 159993 鹏华国证证券龙头ETF 0.9138 0.9138 0.8652 0.8652 0.0486 5.62%
2024-09-23 159993 鹏华国证证券龙头ETF 0.8652 0.8652 0.8647 0.8647 0.0005 0.06%
2024-09-20 159993 鹏华国证证券龙头ETF 0.8647 0.8647 0.8641 0.8641 0.0006 0.07%
2024-09-19 159993 鹏华国证证券龙头ETF 0.8641 0.8641 0.8520 0.8520 0.0121 1.42%
2024-09-18 159993 鹏华国证证券龙头ETF 0.8520 0.8520 0.8505 0.8505 0.0015 0.18%
2024-09-13 159993 鹏华国证证券龙头ETF 0.8505 0.8505 0.8516 0.8516 -0.0011 -0.13%
2024-09-12 159993 鹏华国证证券龙头ETF 0.8516 0.8516 0.8525 0.8525 -0.0009 -0.11%
2024-09-11 159993 鹏华国证证券龙头ETF 0.8525 0.8525 0.8526 0.8526 -0.0001 -0.01%
2024-09-10 159993 鹏华国证证券龙头ETF 0.8526 0.8526 0.8554 0.8554 -0.0028 -0.33%
2024-09-09 159993 鹏华国证证券龙头ETF 0.8554 0.8554 0.8581 0.8581 -0.0027 -0.31%
2024-09-06 159993 鹏华国证证券龙头ETF 0.8581 0.8581 0.8573 0.8573 0.0008 0.09%
2024-09-05 159993 鹏华国证证券龙头ETF 0.8573 0.8573 0.8485 0.8485 0.0088 1.04%
2024-09-04 159993 鹏华国证证券龙头ETF 0.8485 0.8485 0.8503 0.8503 -0.0018 -0.21%
2024-09-03 159993 鹏华国证证券龙头ETF 0.8503 0.8503 0.8417 0.8417 0.0086 1.02%
2024-09-02 159993 鹏华国证证券龙头ETF 0.8417 0.8417 0.8586 0.8586 -0.0169 -1.97%
2024-08-30 159993 鹏华国证证券龙头ETF 0.8586 0.8586 0.8390 0.8390 0.0196 2.34%
2024-08-29 159993 鹏华国证证券龙头ETF 0.8390 0.8390 0.8378 0.8378 0.0012 0.14%
2024-08-28 159993 鹏华国证证券龙头ETF 0.8378 0.8378 0.8382 0.8382 -0.0004 -0.05%
2024-08-27 159993 鹏华国证证券龙头ETF 0.8382 0.8382 0.8457 0.8457 -0.0075 -0.89%
2024-08-26 159993 鹏华国证证券龙头ETF 0.8457 0.8457 0.8444 0.8444 0.0013 0.15%
2024-08-23 159993 鹏华国证证券龙头ETF 0.8444 0.8444 0.8361 0.8361 0.0083 0.99%
2024-08-22 159993 鹏华国证证券龙头ETF 0.8361 0.8361 0.8497 0.8497 -0.0136 -1.60%
2024-08-21 159993 鹏华国证证券龙头ETF 0.8497 0.8497 0.8518 0.8518 -0.0021 -0.25%
2024-08-20 159993 鹏华国证证券龙头ETF 0.8518 0.8518 0.8608 0.8608 -0.0090 -1.05%
2024-08-19 159993 鹏华国证证券龙头ETF 0.8608 0.8608 0.8593 0.8593 0.0015 0.17%
2024-08-16 159993 鹏华国证证券龙头ETF 0.8593 0.8593 0.8625 0.8625 -0.0032 -0.37%
2024-08-15 159993 鹏华国证证券龙头ETF 0.8625 0.8625 0.8540 0.8540 0.0085 1.00%
2024-08-14 159993 鹏华国证证券龙头ETF 0.8540 0.8540 0.8605 0.8605 -0.0065 -0.76%
2024-08-13 159993 鹏华国证证券龙头ETF 0.8605 0.8605 0.8517 0.8517 0.0088 1.03%
2024-08-12 159993 鹏华国证证券龙头ETF 0.8517 0.8517 0.8523 0.8523 -0.0006 -0.07%
2024-08-09 159993 鹏华国证证券龙头ETF 0.8523 0.8523 0.8607 0.8607 -0.0084 -0.98%
2024-08-08 159993 鹏华国证证券龙头ETF 0.8607 0.8607 0.8583 0.8583 0.0024 0.28%
2024-08-07 159993 鹏华国证证券龙头ETF 0.8583 0.8583 0.8594 0.8594 -0.0011 -0.13%
2024-08-06 159993 鹏华国证证券龙头ETF 0.8594 0.8594 0.8586 0.8586 0.0008 0.09%
2024-08-05 159993 鹏华国证证券龙头ETF 0.8586 0.8586 0.8635 0.8635 -0.0049 -0.57%
2024-08-02 159993 鹏华国证证券龙头ETF 0.8635 0.8635 0.8800 0.8800 -0.0165 -1.87%
2024-07-31 159993 鹏华国证证券龙头ETF 0.8828 0.8828 0.8455 0.8455 0.0373 4.41%
2024-07-30 159993 鹏华国证证券龙头ETF 0.8455 0.8455 0.8432 0.8432 0.0023 0.27%
2024-07-29 159993 鹏华国证证券龙头ETF 0.8432 0.8432 0.8486 0.8486 -0.0054 -0.64%
2024-07-26 159993 鹏华国证证券龙头ETF 0.8486 0.8486 0.8351 0.8351 0.0135 1.62%
2024-07-25 159993 鹏华国证证券龙头ETF 0.8351 0.8351 0.8279 0.8279 0.0072 0.87%
2024-07-24 159993 鹏华国证证券龙头ETF 0.8279 0.8279 0.8354 0.8354 -0.0075 -0.90%
2024-07-23 159993 鹏华国证证券龙头ETF 0.8354 0.8354 0.8544 0.8544 -0.0190 -2.22%
2024-07-22 159993 鹏华国证证券龙头ETF 0.8544 0.8544 0.8501 0.8501 0.0043 0.51%
2024-07-19 159993 鹏华国证证券龙头ETF 0.8501 0.8501 0.8405 0.8405 0.0096 1.14%
2024-07-18 159993 鹏华国证证券龙头ETF 0.8405 0.8405 0.8347 0.8347 0.0058 0.69%
2024-07-17 159993 鹏华国证证券龙头ETF 0.8347 0.8347 0.8282 0.8282 0.0065 0.78%
2024-07-16 159993 鹏华国证证券龙头ETF 0.8282 0.8282 0.8200 0.8200 0.0082 1.00%
2024-07-15 159993 鹏华国证证券龙头ETF 0.8200 0.8200 0.8199 0.8199 0.0001 0.01%
2024-07-12 159993 鹏华国证证券龙头ETF 0.8199 0.8199 0.8217 0.8217 -0.0018 -0.22%
2024-07-11 159993 鹏华国证证券龙头ETF 0.8217 0.8217 0.8101 0.8101 0.0116 1.43%
2024-07-10 159993 鹏华国证证券龙头ETF 0.8101 0.8101 0.8073 0.8073 0.0028 0.35%
2024-07-09 159993 鹏华国证证券龙头ETF 0.8073 0.8073 0.7924 0.7924 0.0149 1.88%
2024-07-08 159993 鹏华国证证券龙头ETF 0.7924 0.7924 0.8131 0.8131 -0.0207 -2.55%
2024-07-05 159993 鹏华国证证券龙头ETF 0.8131 0.8131 0.8130 0.8130 0.0001 0.01%
2024-07-04 159993 鹏华国证证券龙头ETF 0.8130 0.8130 0.8260 0.8260 -0.0130 -1.57%
2024-07-03 159993 鹏华国证证券龙头ETF 0.8260 0.8260 0.8240 0.8240 0.0020 0.24%
2024-07-02 159993 鹏华国证证券龙头ETF 0.8240 0.8240 0.8284 0.8284 -0.0044 -0.53%
2024-07-01 159993 鹏华国证证券龙头ETF 0.8284 0.8284 0.8296 0.8296 -0.0012 -0.14%
2024-06-28 159993 鹏华国证证券龙头ETF 0.8297 0.8297 0.8494 0.8494 -0.0197 -2.32%
2024-06-27 159993 鹏华国证证券龙头ETF 0.8494 0.8494 0.8587 0.8587 -0.0093 -1.08%
2024-06-26 159993 鹏华国证证券龙头ETF 0.8587 0.8587 0.8505 0.8505 0.0082 0.96%
2024-06-25 159993 鹏华国证证券龙头ETF 0.8505 0.8505 0.8627 0.8627 -0.0122 -1.41%
2024-06-24 159993 鹏华国证证券龙头ETF 0.8627 0.8627 0.8690 0.8690 -0.0063 -0.72%
2024-06-21 159993 鹏华国证证券龙头ETF 0.8690 0.8690 0.8679 0.8679 0.0011 0.13%
2024-06-20 159993 鹏华国证证券龙头ETF 0.8679 0.8679 0.8764 0.8764 -0.0085 -0.97%
2024-06-19 159993 鹏华国证证券龙头ETF 0.8764 0.8764 0.8874 0.8874 -0.0110 -1.24%
2024-06-18 159993 鹏华国证证券龙头ETF 0.8874 0.8874 0.8825 0.8825 0.0049 0.56%
2024-06-17 159993 鹏华国证证券龙头ETF 0.8825 0.8825 0.8822 0.8822 0.0003 0.03%
2024-06-14 159993 鹏华国证证券龙头ETF 0.8822 0.8822 0.8659 0.8659 0.0163 1.88%
2024-06-13 159993 鹏华国证证券龙头ETF 0.8659 0.8659 0.8656 0.8656 0.0003 0.03%
2024-06-12 159993 鹏华国证证券龙头ETF 0.8656 0.8656 0.8656 0.8656 0.0000 0.00%
2024-06-11 159993 鹏华国证证券龙头ETF 0.8656 0.8656 0.8668 0.8668 -0.0012 -0.14%
2024-06-07 159993 鹏华国证证券龙头ETF 0.8668 0.8668 0.8697 0.8697 -0.0029 -0.33%
2024-06-06 159993 鹏华国证证券龙头ETF 0.8697 0.8697 0.8787 0.8787 -0.0090 -1.02%
2024-06-05 159993 鹏华国证证券龙头ETF 0.8787 0.8787 0.8818 0.8818 -0.0031 -0.35%
2024-06-04 159993 鹏华国证证券龙头ETF 0.8818 0.8818 0.8770 0.8770 0.0048 0.55%
2024-06-03 159993 鹏华国证证券龙头ETF 0.8770 0.8770 0.8846 0.8846 -0.0076 -0.86%
2024-05-31 159993 鹏华国证证券龙头ETF 0.8846 0.8846 0.8864 0.8864 -0.0018 -0.20%
2024-05-30 159993 鹏华国证证券龙头ETF 0.8864 0.8864 0.8878 0.8878 -0.0014 -0.16%
2024-05-29 159993 鹏华国证证券龙头ETF 0.8878 0.8878 0.8862 0.8862 0.0016 0.18%
2024-05-28 159993 鹏华国证证券龙头ETF 0.8862 0.8862 0.8954 0.8954 -0.0092 -1.03%
2024-05-27 159993 鹏华国证证券龙头ETF 0.8954 0.8954 0.8868 0.8868 0.0086 0.97%
2024-05-24 159993 鹏华国证证券龙头ETF 0.8868 0.8868 0.8986 0.8986 -0.0118 -1.31%
2024-05-23 159993 鹏华国证证券龙头ETF 0.8986 0.8986 0.9156 0.9156 -0.0170 -1.86%
2024-05-22 159993 鹏华国证证券龙头ETF 0.9156 0.9156 0.9134 0.9134 0.0022 0.24%
2024-05-21 159993 鹏华国证证券龙头ETF 0.9134 0.9134 0.9180 0.9180 -0.0046 -0.50%
2024-05-20 159993 鹏华国证证券龙头ETF 0.9180 0.9180 0.9163 0.9163 0.0017 0.19%
2024-05-17 159993 鹏华国证证券龙头ETF 0.9163 0.9163 0.9027 0.9027 0.0136 1.51%
2024-05-16 159993 鹏华国证证券龙头ETF 0.9027 0.9027 0.9025 0.9025 0.0002 0.02%
2024-05-14 159993 鹏华国证证券龙头ETF 0.9240 0.9240 0.9209 0.9209 0.0031 0.34%
2024-05-13 159993 鹏华国证证券龙头ETF 0.9209 0.9209 0.9203 0.9203 0.0006 0.07%
2024-05-10 159993 鹏华国证证券龙头ETF 0.9203 0.9203 0.9145 0.9145 0.0058 0.63%
2024-05-09 159993 鹏华国证证券龙头ETF 0.9145 0.9145 0.9080 0.9080 0.0065 0.72%
2024-05-08 159993 鹏华国证证券龙头ETF 0.9080 0.9080 0.9200 0.9200 -0.0120 -1.30%
2024-05-07 159993 鹏华国证证券龙头ETF 0.9200 0.9200 0.9227 0.9227 -0.0027 -0.29%
2024-05-06 159993 鹏华国证证券龙头ETF 0.9227 0.9227 0.9173 0.9173 0.0054 0.59%
2024-04-29 159993 鹏华国证证券龙头ETF 0.9345 0.9345 0.9274 0.9274 0.0071 0.77%
2024-04-26 159993 鹏华国证证券龙头ETF 0.9274 0.9274 0.8786 0.8786 0.0488 5.55%
2024-04-25 159993 鹏华国证证券龙头ETF 0.8786 0.8786 0.8804 0.8804 -0.0018 -0.20%
2024-04-24 159993 鹏华国证证券龙头ETF 0.8804 0.8804 0.8796 0.8796 0.0008 0.09%
2024-04-23 159993 鹏华国证证券龙头ETF 0.8796 0.8796 0.8812 0.8812 -0.0016 -0.18%
2024-04-22 159993 鹏华国证证券龙头ETF 0.8812 0.8812 0.8803 0.8803 0.0009 0.10%
2024-04-19 159993 鹏华国证证券龙头ETF 0.8803 0.8803 0.8848 0.8848 -0.0045 -0.51%
2024-04-18 159993 鹏华国证证券龙头ETF 0.8848 0.8848 0.8789 0.8789 0.0059 0.67%
2024-04-17 159993 鹏华国证证券龙头ETF 0.8789 0.8789 0.8625 0.8625 0.0164 1.90%
2024-04-16 159993 鹏华国证证券龙头ETF 0.8625 0.8625 0.8740 0.8740 -0.0115 -1.32%
2024-04-15 159993 鹏华国证证券龙头ETF 0.8740 0.8740 0.8568 0.8568 0.0172 2.01%
2024-04-11 159993 鹏华国证证券龙头ETF 0.8722 0.8722 0.8752 0.8752 -0.0030 -0.34%
2024-04-10 159993 鹏华国证证券龙头ETF 0.8752 0.8752 0.8907 0.8907 -0.0155 -1.74%
2024-04-09 159993 鹏华国证证券龙头ETF 0.8907 0.8907 0.8891 0.8891 0.0016 0.18%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
科创新能 1.3066 1.88%
鹏华碳中和主题混合A 0.9072 1.31%
鹏华碳中和主题混合C 0.8987 1.30%
鹏华新能源汽车混合A 0.7146 1.25%
鹏华新能源汽车混合C 0.7046 1.24%
传媒ETF 1.0940 1.23%
传媒LOF 1.0004 1.18%
鹏华创新升级混合A 0.8284 1.05%
鹏华创新升级混合C 0.8061 1.04%
鹏华国证2000指数增强A 1.0125 1.02%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%