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
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% |