搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證港股通消費ETF聯(lián)接A基金凈值查詢(016952)

今天最新凈值 1.2500 0.0092 0.7400% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2500
  • 成立日期：2023-05-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5460億
  • 最近資產(chǎn)：0.57億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔
近半年鵬華中證港股通消費ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證港股通消費ETF聯(lián)接A(016952)基金累計收益率21.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2339 1.2339 1.2500 1.2500 -0.0161 -1.29%
2025-05-21 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2500 1.2500 1.2408 1.2408 0.0092 0.74%
2025-05-20 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2408 1.2408 1.2222 1.2222 0.0186 1.52%
2025-05-19 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2222 1.2222 1.2257 1.2257 -0.0035 -0.29%
2025-05-16 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2257 1.2257 1.2371 1.2371 -0.0114 -0.92%
2025-05-15 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2371 1.2371 1.2460 1.2460 -0.0089 -0.71%
2025-05-14 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2460 1.2460 1.2176 1.2176 0.0284 2.33%
2025-05-13 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2176 1.2176 1.2526 1.2526 -0.0350 -2.79%
2025-05-12 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2526 1.2526 1.2152 1.2152 0.0374 3.08%
2025-05-09 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2152 1.2152 1.2106 1.2106 0.0046 0.38%
2025-05-08 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2106 1.2106 1.2008 1.2008 0.0098 0.82%
2025-05-07 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2008 1.2008 1.2122 1.2122 -0.0114 -0.94%
2025-05-06 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2122 1.2122 1.1724 1.1724 0.0398 3.39%
2025-04-30 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1724 1.1724 1.1601 1.1601 0.0123 1.06%
2025-04-29 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1601 1.1601 1.1608 1.1608 -0.0007 -0.06%
2025-04-28 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1608 1.1608 1.1625 1.1625 -0.0017 -0.15%
2025-04-25 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1625 1.1625 1.1587 1.1587 0.0038 0.33%
2025-04-24 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1587 1.1587 1.1692 1.1692 -0.0105 -0.90%
2025-04-23 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1692 1.1692 1.1295 1.1295 0.0397 3.51%
2025-04-22 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1295 1.1295 1.1193 1.1193 0.0102 0.91%
2025-04-21 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1193 1.1193 1.1192 1.1192 0.0001 0.01%
2025-04-18 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1192 1.1192 1.1198 1.1198 -0.0006 -0.05%
2025-04-17 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1198 1.1198 1.1044 1.1044 0.0154 1.39%
2025-04-16 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1044 1.1044 1.1415 1.1415 -0.0371 -3.25%
2025-04-15 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1415 1.1415 1.1387 1.1387 0.0028 0.25%
2025-04-14 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1387 1.1387 1.1172 1.1172 0.0215 1.92%
2025-04-11 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1172 1.1172 1.1081 1.1081 0.0091 0.82%
2025-04-10 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1081 1.1081 1.0893 1.0893 0.0188 1.73%
2025-04-09 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0893 1.0893 1.0651 1.0651 0.0242 2.27%
2025-04-08 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0651 1.0651 1.0367 1.0367 0.0284 2.74%
2025-04-07 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0367 1.0367 1.2029 1.2029 -0.1662 -13.82%
2025-04-03 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2029 1.2029 1.2213 1.2213 -0.0184 -1.51%
2025-04-02 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2213 1.2213 1.2234 1.2234 -0.0021 -0.17%
2025-04-01 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2234 1.2234 1.2217 1.2217 0.0017 0.14%
2025-03-31 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2217 1.2217 1.2470 1.2470 -0.0253 -2.03%
2025-03-28 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2470 1.2470 1.2544 1.2544 -0.0074 -0.59%
2025-03-27 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2544 1.2544 1.2512 1.2512 0.0032 0.26%
2025-03-26 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2512 1.2512 1.2379 1.2379 0.0133 1.07%
2025-03-25 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2379 1.2379 1.2790 1.2790 -0.0411 -3.21%
2025-03-24 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2790 1.2790 1.2644 1.2644 0.0146 1.15%
2025-03-21 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2644 1.2644 1.2982 1.2982 -0.0338 -2.60%
2025-03-20 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2982 1.2982 1.3321 1.3321 -0.0339 -2.54%
2025-03-19 016952 鵬華中證港股通消費ETF聯(lián)接A 1.3321 1.3321 1.3365 1.3365 -0.0044 -0.33%
2025-03-18 016952 鵬華中證港股通消費ETF聯(lián)接A 1.3365 1.3365 1.2973 1.2973 0.0392 3.02%
2025-03-17 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2973 1.2973 1.2903 1.2903 0.0070 0.54%
2025-03-14 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2903 1.2903 1.2560 1.2560 0.0343 2.73%
2025-03-13 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2560 1.2560 1.2680 1.2680 -0.0120 -0.95%
2025-03-12 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2680 1.2680 1.2810 1.2810 -0.0130 -1.01%
2025-03-11 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2810 1.2810 1.2705 1.2705 0.0105 0.83%
2025-03-10 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2705 1.2705 1.3008 1.3008 -0.0303 -2.33%
2025-03-07 016952 鵬華中證港股通消費ETF聯(lián)接A 1.3008 1.3008 1.3009 1.3009 -0.0001 -0.01%
2025-03-06 016952 鵬華中證港股通消費ETF聯(lián)接A 1.3009 1.3009 1.2551 1.2551 0.0458 3.65%
2025-03-05 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2551 1.2551 1.2214 1.2214 0.0337 2.76%
2025-03-04 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2214 1.2214 1.2302 1.2302 -0.0088 -0.72%
2025-03-03 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2302 1.2302 1.2264 1.2264 0.0038 0.31%
2025-02-28 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2264 1.2264 1.2730 1.2730 -0.0466 -3.66%
2025-02-27 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2730 1.2730 1.2777 1.2777 -0.0047 -0.37%
2025-02-26 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2777 1.2777 1.2291 1.2291 0.0486 3.95%
2025-02-25 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2291 1.2291 1.2444 1.2444 -0.0153 -1.23%
2025-02-24 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2444 1.2444 1.2514 1.2514 -0.0070 -0.56%
2025-02-21 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2514 1.2514 1.1901 1.1901 0.0613 5.15%
2025-02-20 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1901 1.1901 1.2160 1.2160 -0.0259 -2.13%
2025-02-19 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2160 1.2160 1.2196 1.2196 -0.0036 -0.30%
2025-02-18 016952 鵬華中證港股通消費ETF聯(lián)接A 1.2196 1.2196 1.1887 1.1887 0.0309 2.60%
2025-02-17 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1887 1.1887 1.1895 1.1895 -0.0008 -0.07%
2025-02-14 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1895 1.1895 1.1316 1.1316 0.0579 5.12%
2025-02-13 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1316 1.1316 1.1327 1.1327 -0.0011 -0.10%
2025-02-12 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1327 1.1327 1.1036 1.1036 0.0291 2.64%
2025-02-11 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1036 1.1036 1.1238 1.1238 -0.0202 -1.80%
2025-02-10 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1238 1.1238 1.1005 1.1005 0.0233 2.12%
2025-02-07 016952 鵬華中證港股通消費ETF聯(lián)接A 1.1005 1.1005 1.0767 1.0767 0.0238 2.21%
2025-02-06 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0767 1.0767 1.0599 1.0599 0.0168 1.59%
2025-02-05 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0599 1.0599 1.0233 1.0233 0.0366 3.58%
2025-01-27 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0233 1.0233 1.0134 1.0134 0.0099 0.98%
2025-01-22 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0049 1.0049 1.0255 1.0255 -0.0206 -2.01%
2025-01-14 016952 鵬華中證港股通消費ETF聯(lián)接A 0.9797 0.9797 0.9549 0.9549 0.0248 2.60%
2025-01-13 016952 鵬華中證港股通消費ETF聯(lián)接A 0.9549 0.9549 0.9677 0.9677 -0.0128 -1.32%
2025-01-10 016952 鵬華中證港股通消費ETF聯(lián)接A 0.9677 0.9677 0.9815 0.9815 -0.0138 -1.41%
2025-01-09 016952 鵬華中證港股通消費ETF聯(lián)接A 0.9815 0.9815 0.9787 0.9787 0.0028 0.29%
2025-01-08 016952 鵬華中證港股通消費ETF聯(lián)接A 0.9787 0.9787 0.9942 0.9942 -0.0155 -1.56%
2025-01-07 016952 鵬華中證港股通消費ETF聯(lián)接A 0.9942 0.9942 1.0102 1.0102 -0.0160 -1.58%
2025-01-06 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0102 1.0102 1.0206 1.0206 -0.0104 -1.02%
2025-01-03 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0206 1.0206 1.0100 1.0100 0.0106 1.05%
2025-01-02 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0100 1.0100 1.0250 1.0250 -0.0150 -1.46%
2024-12-31 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0250 1.0250 1.0256 1.0256 -0.0006 -0.06%
2024-12-26 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0310 1.0310 1.0307 1.0307 0.0003 0.03%
2024-12-25 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0307 1.0307 1.0305 1.0305 0.0002 0.02%
2024-12-24 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0305 1.0305 1.0215 1.0215 0.0090 0.88%
2024-12-23 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0215 1.0215 1.0286 1.0286 -0.0071 -0.69%
2024-12-20 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0286 1.0286 1.0252 1.0252 0.0034 0.33%
2024-12-19 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0252 1.0252 1.0292 1.0292 -0.0040 -0.39%
2024-12-18 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0292 1.0292 1.0173 1.0173 0.0119 1.17%
2024-12-17 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0173 1.0173 1.0228 1.0228 -0.0055 -0.54%
2024-12-16 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0228 1.0228 1.0370 1.0370 -0.0142 -1.37%
2024-12-13 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0370 1.0370 1.0618 1.0618 -0.0248 -2.34%
2024-12-12 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0618 1.0618 1.0424 1.0424 0.0194 1.86%
2024-12-11 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0424 1.0424 1.0537 1.0537 -0.0113 -1.07%
2024-12-10 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0537 1.0537 1.0592 1.0592 -0.0055 -0.52%
2024-12-09 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0592 1.0592 1.0269 1.0269 0.0323 3.15%
2024-12-06 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0269 1.0269 1.0096 1.0096 0.0173 1.71%
2024-12-05 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0096 1.0096 1.0204 1.0204 -0.0108 -1.06%
2024-12-04 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0204 1.0204 1.0254 1.0254 -0.0050 -0.49%
2024-12-03 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0254 1.0254 1.0193 1.0193 0.0061 0.60%
2024-12-02 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0193 1.0193 1.0080 1.0080 0.0113 1.12%
2024-11-29 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0080 1.0080 1.0055 1.0055 0.0025 0.25%
2024-11-28 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0055 1.0055 1.0225 1.0225 -0.0170 -1.66%
2024-11-27 016952 鵬華中證港股通消費ETF聯(lián)接A 1.0225 1.0225 0.9896 0.9896 0.0329 3.32%
2024-11-26 016952 鵬華中證港股通消費ETF聯(lián)接A 0.9896 0.9896 0.9937 0.9937 -0.0041 -0.41%
2024-11-25 016952 鵬華中證港股通消費ETF聯(lián)接A 0.9937 0.9937 0.9984 0.9984 -0.0047 -0.47%