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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)

鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A基金凈值查詢(021090)

今天最新凈值 1.4843 -0.0090 -0.6000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.4843
  • 成立日期：2024-09-03
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.35億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：羅英宇
近半年鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A(021090)基金累計(jì)收益率-3.38%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4715 1.4715 1.4843 1.4843 -0.0128 -0.86%
2025-05-21 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4843 1.4843 1.4933 1.4933 -0.0090 -0.60%
2025-05-20 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4933 1.4933 1.4902 1.4902 0.0031 0.21%
2025-05-19 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4902 1.4902 1.4965 1.4965 -0.0063 -0.42%
2025-05-16 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4965 1.4965 1.4959 1.4959 0.0006 0.04%
2025-05-15 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4959 1.4959 1.5442 1.5442 -0.0483 -3.13%
2025-05-14 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5442 1.5442 1.5370 1.5370 0.0072 0.47%
2025-05-13 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5370 1.5370 1.5438 1.5438 -0.0068 -0.44%
2025-05-12 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5438 1.5438 1.5243 1.5243 0.0195 1.28%
2025-05-09 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5243 1.5243 1.5518 1.5518 -0.0275 -1.77%
2025-05-08 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5518 1.5518 1.5298 1.5298 0.0220 1.44%
2025-05-07 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5298 1.5298 1.5435 1.5435 -0.0137 -0.89%
2025-05-06 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5435 1.5435 1.4943 1.4943 0.0492 3.29%
2025-04-30 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4943 1.4943 1.4584 1.4584 0.0359 2.46%
2025-04-29 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4584 1.4584 1.4503 1.4503 0.0081 0.56%
2025-04-28 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4503 1.4503 1.4573 1.4573 -0.0070 -0.48%
2025-04-25 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4573 1.4573 1.4370 1.4370 0.0203 1.41%
2025-04-24 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4370 1.4370 1.4764 1.4764 -0.0394 -2.67%
2025-04-23 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4764 1.4764 1.4594 1.4594 0.0170 1.16%
2025-04-22 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4594 1.4594 1.4816 1.4816 -0.0222 -1.50%
2025-04-21 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4816 1.4816 1.4472 1.4472 0.0344 2.38%
2025-04-18 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4472 1.4472 1.4475 1.4475 -0.0003 -0.02%
2025-04-17 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4475 1.4475 1.4406 1.4406 0.0069 0.48%
2025-04-16 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4406 1.4406 1.4599 1.4599 -0.0193 -1.32%
2025-04-15 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4599 1.4599 1.4707 1.4707 -0.0108 -0.73%
2025-04-14 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4707 1.4707 1.4622 1.4622 0.0085 0.58%
2025-04-11 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4622 1.4622 1.4478 1.4478 0.0144 0.99%
2025-04-10 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4478 1.4478 1.4221 1.4221 0.0257 1.81%
2025-04-09 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4221 1.4221 1.3750 1.3750 0.0471 3.43%
2025-04-08 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3750 1.3750 1.3754 1.3754 -0.0004 -0.03%
2025-04-07 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3754 1.3754 1.5522 1.5522 -0.1768 -11.39%
2025-04-03 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5522 1.5522 1.5687 1.5687 -0.0165 -1.05%
2025-04-02 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5687 1.5687 1.5595 1.5595 0.0092 0.59%
2025-04-01 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5595 1.5595 1.5729 1.5729 -0.0134 -0.85%
2025-03-31 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5729 1.5729 1.5693 1.5693 0.0036 0.23%
2025-03-28 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5693 1.5693 1.5759 1.5759 -0.0066 -0.42%
2025-03-27 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5759 1.5759 1.5812 1.5812 -0.0053 -0.34%
2025-03-26 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5812 1.5812 1.5831 1.5831 -0.0019 -0.12%
2025-03-25 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5831 1.5831 1.6158 1.6158 -0.0327 -2.02%
2025-03-24 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6158 1.6158 1.6293 1.6293 -0.0135 -0.83%
2025-03-21 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6293 1.6293 1.6834 1.6834 -0.0541 -3.21%
2025-03-20 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6834 1.6834 1.7050 1.7050 -0.0216 -1.27%
2025-03-19 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7050 1.7050 1.7400 1.7400 -0.0350 -2.01%
2025-03-18 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7400 1.7400 1.7284 1.7284 0.0116 0.67%
2025-03-17 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7284 1.7284 1.7362 1.7362 -0.0078 -0.45%
2025-03-14 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7362 1.7362 1.7097 1.7097 0.0265 1.55%
2025-03-13 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7097 1.7097 1.7489 1.7489 -0.0392 -2.24%
2025-03-12 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7489 1.7489 1.7434 1.7434 0.0055 0.32%
2025-03-11 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7434 1.7434 1.7382 1.7382 0.0052 0.30%
2025-03-10 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7382 1.7382 1.7741 1.7741 -0.0359 -2.02%
2025-03-07 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7741 1.7741 1.8009 1.8009 -0.0268 -1.49%
2025-03-06 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.8009 1.8009 1.7241 1.7241 0.0768 4.45%
2025-03-05 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7241 1.7241 1.6976 1.6976 0.0265 1.56%
2025-03-04 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6976 1.6976 1.6800 1.6800 0.0176 1.05%
2025-03-03 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6800 1.6800 1.6772 1.6772 0.0028 0.17%
2025-02-28 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6772 1.6772 1.7758 1.7758 -0.0986 -5.55%
2025-02-27 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7758 1.7758 1.8196 1.8196 -0.0438 -2.41%
2025-02-26 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.8196 1.8196 1.8183 1.8183 0.0013 0.07%
2025-02-25 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.8183 1.8183 1.8443 1.8443 -0.0260 -1.41%
2025-02-24 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.8443 1.8443 1.8435 1.8435 0.0008 0.04%
2025-02-21 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.8435 1.8435 1.7464 1.7464 0.0971 5.56%
2025-02-20 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7464 1.7464 1.7475 1.7475 -0.0011 -0.06%
2025-02-19 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7475 1.7475 1.7129 1.7129 0.0346 2.02%
2025-02-18 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7129 1.7129 1.7659 1.7659 -0.0530 -3.00%
2025-02-17 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7659 1.7659 1.7459 1.7459 0.0200 1.15%
2025-02-14 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7459 1.7459 1.6789 1.6789 0.0670 3.99%
2025-02-13 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6789 1.6789 1.7003 1.7003 -0.0214 -1.26%
2025-02-12 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.7003 1.7003 1.6601 1.6601 0.0402 2.42%
2025-02-11 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6601 1.6601 1.6738 1.6738 -0.0137 -0.82%
2025-02-10 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6738 1.6738 1.6289 1.6289 0.0449 2.76%
2025-02-07 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.6289 1.6289 1.5730 1.5730 0.0559 3.55%
2025-02-06 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5730 1.5730 1.5321 1.5321 0.0409 2.67%
2025-02-05 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5321 1.5321 1.4550 1.4550 0.0771 5.30%
2025-01-27 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4550 1.4550 1.4880 1.4880 -0.0330 -2.22%
2025-01-22 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4506 1.4506 1.4378 1.4378 0.0128 0.89%
2025-01-14 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4104 1.4104 1.3387 1.3387 0.0717 5.36%
2025-01-13 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3387 1.3387 1.3318 1.3318 0.0069 0.52%
2025-01-10 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3318 1.3318 1.3759 1.3759 -0.0441 -3.21%
2025-01-09 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3759 1.3759 1.3648 1.3648 0.0111 0.81%
2025-01-08 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3648 1.3648 1.3793 1.3793 -0.0145 -1.05%
2025-01-07 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3793 1.3793 1.3454 1.3454 0.0339 2.52%
2025-01-06 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3454 1.3454 1.3539 1.3539 -0.0085 -0.63%
2025-01-03 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.3539 1.3539 1.4079 1.4079 -0.0540 -3.84%
2025-01-02 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4079 1.4079 1.4704 1.4704 -0.0625 -4.25%
2024-12-31 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4704 1.4704 1.5220 1.5220 -0.0516 -3.39%
2024-12-26 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5460 1.5460 1.5095 1.5095 0.0365 2.42%
2024-12-25 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5095 1.5095 1.5233 1.5233 -0.0138 -0.91%
2024-12-24 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5233 1.5233 1.5216 1.5216 0.0017 0.11%
2024-12-23 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5216 1.5216 1.5576 1.5576 -0.0360 -2.31%
2024-12-20 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5576 1.5576 1.5528 1.5528 0.0048 0.31%
2024-12-19 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5528 1.5528 1.5075 1.5075 0.0453 3.00%
2024-12-18 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5075 1.5075 1.4918 1.4918 0.0157 1.05%
2024-12-17 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4918 1.4918 1.5126 1.5126 -0.0208 -1.38%
2024-12-16 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5126 1.5126 1.5332 1.5332 -0.0206 -1.34%
2024-12-13 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5332 1.5332 1.5611 1.5611 -0.0279 -1.79%
2024-12-12 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5611 1.5611 1.5508 1.5508 0.0103 0.66%
2024-12-11 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5508 1.5508 1.5408 1.5408 0.0100 0.65%
2024-12-10 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5408 1.5408 1.5232 1.5232 0.0176 1.16%
2024-12-09 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5232 1.5232 1.5350 1.5350 -0.0118 -0.77%
2024-12-06 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5350 1.5350 1.5240 1.5240 0.0110 0.72%
2024-12-05 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5240 1.5240 1.5015 1.5015 0.0225 1.50%
2024-12-04 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5015 1.5015 1.5186 1.5186 -0.0171 -1.13%
2024-12-03 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5186 1.5186 1.5420 1.5420 -0.0234 -1.52%
2024-12-02 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5420 1.5420 1.5231 1.5231 0.0189 1.24%
2024-11-29 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.5231 1.5231 1.4836 1.4836 0.0395 2.66%
2024-11-28 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4836 1.4836 1.4947 1.4947 -0.0111 -0.74%
2024-11-27 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4947 1.4947 1.4543 1.4543 0.0404 2.78%
2024-11-26 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4543 1.4543 1.4794 1.4794 -0.0251 -1.70%
2024-11-25 021090 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF發(fā)起式聯(lián)接A 1.4794 1.4794 1.4925 1.4925 -0.0131 -0.88%