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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)

鵬華滬深300ETF基金凈值查詢(159673)

今天最新凈值 1.0493 -0.0007 -0.0700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0409 -0.0084 -0.8008%
  • 累計(jì)凈值：1.0493
  • 成立日期：2023-06-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：37.7383億
  • 最近資產(chǎn)：40.38億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蘇俊杰
今年以來鵬華滬深300ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華滬深300ETF(159673)基金累計(jì)收益率-0.08%
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
2025-05-23 159673 鵬華滬深300ETF 1.0410 1.0410 1.0493 1.0493 -0.0083 -0.79%
2025-05-22 159673 鵬華滬深300ETF 1.0493 1.0493 1.0500 1.0500 -0.0007 -0.07%
2025-05-21 159673 鵬華滬深300ETF 1.0500 1.0500 1.0449 1.0449 0.0051 0.49%
2025-05-20 159673 鵬華滬深300ETF 1.0449 1.0449 1.0391 1.0391 0.0058 0.56%
2025-05-19 159673 鵬華滬深300ETF 1.0391 1.0391 1.0423 1.0423 -0.0032 -0.31%
2025-05-16 159673 鵬華滬深300ETF 1.0423 1.0423 1.0470 1.0470 -0.0047 -0.45%
2025-05-15 159673 鵬華滬深300ETF 1.0470 1.0470 1.0564 1.0564 -0.0094 -0.89%
2025-05-14 159673 鵬華滬深300ETF 1.0564 1.0564 1.0438 1.0438 0.0126 1.21%
2025-05-13 159673 鵬華滬深300ETF 1.0438 1.0438 1.0422 1.0422 0.0016 0.15%
2025-05-12 159673 鵬華滬深300ETF 1.0422 1.0422 1.0304 1.0304 0.0118 1.15%
2025-05-09 159673 鵬華滬深300ETF 1.0304 1.0304 1.0320 1.0320 -0.0016 -0.16%
2025-05-08 159673 鵬華滬深300ETF 1.0320 1.0320 1.0264 1.0264 0.0056 0.55%
2025-05-07 159673 鵬華滬深300ETF 1.0264 1.0264 1.0202 1.0202 0.0062 0.61%
2025-05-06 159673 鵬華滬深300ETF 1.0202 1.0202 1.0102 1.0102 0.0100 0.99%
2025-04-30 159673 鵬華滬深300ETF 1.0102 1.0102 1.0112 1.0112 -0.0010 -0.10%
2025-04-29 159673 鵬華滬深300ETF 1.0112 1.0112 1.0129 1.0129 -0.0017 -0.17%
2025-04-28 159673 鵬華滬深300ETF 1.0129 1.0129 1.0143 1.0143 -0.0014 -0.14%
2025-04-25 159673 鵬華滬深300ETF 1.0143 1.0143 1.0135 1.0135 0.0008 0.08%
2025-04-24 159673 鵬華滬深300ETF 1.0135 1.0135 1.0142 1.0142 -0.0007 -0.07%
2025-04-23 159673 鵬華滬深300ETF 1.0142 1.0142 1.0134 1.0134 0.0008 0.08%
2025-04-22 159673 鵬華滬深300ETF 1.0134 1.0134 1.0130 1.0130 0.0004 0.04%
2025-04-21 159673 鵬華滬深300ETF 1.0130 1.0130 1.0098 1.0098 0.0032 0.32%
2025-04-18 159673 鵬華滬深300ETF 1.0098 1.0098 1.0094 1.0094 0.0004 0.04%
2025-04-17 159673 鵬華滬深300ETF 1.0094 1.0094 1.0096 1.0096 -0.0002 -0.02%
2025-04-16 159673 鵬華滬深300ETF 1.0096 1.0096 1.0064 1.0064 0.0032 0.32%
2025-04-15 159673 鵬華滬深300ETF 1.0064 1.0064 1.0058 1.0058 0.0006 0.06%
2025-04-14 159673 鵬華滬深300ETF 1.0058 1.0058 1.0035 1.0035 0.0023 0.23%
2025-04-11 159673 鵬華滬深300ETF 1.0035 1.0035 0.9994 0.9994 0.0041 0.41%
2025-04-10 159673 鵬華滬深300ETF 0.9994 0.9994 0.9866 0.9866 0.0128 1.30%
2025-04-09 159673 鵬華滬深300ETF 0.9866 0.9866 0.9771 0.9771 0.0095 0.97%
2025-04-08 159673 鵬華滬深300ETF 0.9771 0.9771 0.9609 0.9609 0.0162 1.69%
2025-04-07 159673 鵬華滬深300ETF 0.9609 0.9609 1.0330 1.0330 -0.0721 -6.98%
2025-04-03 159673 鵬華滬深300ETF 1.0330 1.0330 1.0390 1.0390 -0.0060 -0.58%
2025-04-02 159673 鵬華滬深300ETF 1.0390 1.0390 1.0399 1.0399 -0.0009 -0.09%
2025-04-01 159673 鵬華滬深300ETF 1.0399 1.0399 1.0397 1.0397 0.0002 0.02%
2025-03-31 159673 鵬華滬深300ETF 1.0397 1.0397 1.0471 1.0471 -0.0074 -0.71%
2025-03-28 159673 鵬華滬深300ETF 1.0471 1.0471 1.0516 1.0516 -0.0045 -0.43%
2025-03-27 159673 鵬華滬深300ETF 1.0516 1.0516 1.0483 1.0483 0.0033 0.31%
2025-03-26 159673 鵬華滬深300ETF 1.0483 1.0483 1.0517 1.0517 -0.0034 -0.32%
2025-03-25 159673 鵬華滬深300ETF 1.0517 1.0517 1.0524 1.0524 -0.0007 -0.07%
2025-03-24 159673 鵬華滬深300ETF 1.0524 1.0524 1.0472 1.0472 0.0052 0.50%
2025-03-21 159673 鵬華滬深300ETF 1.0472 1.0472 1.0632 1.0632 -0.0160 -1.50%
2025-03-20 159673 鵬華滬深300ETF 1.0632 1.0632 1.0725 1.0725 -0.0093 -0.87%
2025-03-19 159673 鵬華滬深300ETF 1.0725 1.0725 1.0719 1.0719 0.0006 0.06%
2025-03-18 159673 鵬華滬深300ETF 1.0719 1.0719 1.0691 1.0691 0.0028 0.26%
2025-03-17 159673 鵬華滬深300ETF 1.0691 1.0691 1.0719 1.0719 -0.0028 -0.26%
2025-03-14 159673 鵬華滬深300ETF 1.0719 1.0719 1.0468 1.0468 0.0251 2.40%
2025-03-13 159673 鵬華滬深300ETF 1.0468 1.0468 1.0510 1.0510 -0.0042 -0.40%
2025-03-12 159673 鵬華滬深300ETF 1.0510 1.0510 1.0549 1.0549 -0.0039 -0.37%
2025-03-11 159673 鵬華滬深300ETF 1.0549 1.0549 1.0516 1.0516 0.0033 0.31%
2025-03-10 159673 鵬華滬深300ETF 1.0516 1.0516 1.0557 1.0557 -0.0041 -0.39%
2025-03-07 159673 鵬華滬深300ETF 1.0557 1.0557 1.0590 1.0590 -0.0033 -0.31%
2025-03-06 159673 鵬華滬深300ETF 1.0590 1.0590 1.0447 1.0447 0.0143 1.37%
2025-03-05 159673 鵬華滬深300ETF 1.0447 1.0447 1.0402 1.0402 0.0045 0.43%
2025-03-04 159673 鵬華滬深300ETF 1.0402 1.0402 1.0411 1.0411 -0.0009 -0.09%
2025-03-03 159673 鵬華滬深300ETF 1.0411 1.0411 1.0411 1.0411 0.0000 0.00%
2025-02-28 159673 鵬華滬深300ETF 1.0411 1.0411 1.0619 1.0619 -0.0208 -1.96%
2025-02-27 159673 鵬華滬深300ETF 1.0619 1.0619 1.0597 1.0597 0.0022 0.21%
2025-02-26 159673 鵬華滬深300ETF 1.0597 1.0597 1.0506 1.0506 0.0091 0.87%
2025-02-25 159673 鵬華滬深300ETF 1.0506 1.0506 1.0624 1.0624 -0.0118 -1.11%
2025-02-24 159673 鵬華滬深300ETF 1.0624 1.0624 1.0647 1.0647 -0.0023 -0.22%
2025-02-21 159673 鵬華滬深300ETF 1.0647 1.0647 1.0515 1.0515 0.0132 1.26%
2025-02-20 159673 鵬華滬深300ETF 1.0515 1.0515 1.0545 1.0545 -0.0030 -0.28%
2025-02-19 159673 鵬華滬深300ETF 1.0545 1.0545 1.0472 1.0472 0.0073 0.70%
2025-02-18 159673 鵬華滬深300ETF 1.0472 1.0472 1.0565 1.0565 -0.0093 -0.88%
2025-02-17 159673 鵬華滬深300ETF 1.0565 1.0565 1.0542 1.0542 0.0023 0.22%
2025-02-14 159673 鵬華滬深300ETF 1.0542 1.0542 1.0452 1.0452 0.0090 0.86%
2025-02-13 159673 鵬華滬深300ETF 1.0452 1.0452 1.0492 1.0492 -0.0040 -0.38%
2025-02-12 159673 鵬華滬深300ETF 1.0492 1.0492 1.0394 1.0394 0.0098 0.94%
2025-02-11 159673 鵬華滬深300ETF 1.0394 1.0394 1.0442 1.0442 -0.0048 -0.46%
2025-02-10 159673 鵬華滬深300ETF 1.0442 1.0442 1.0420 1.0420 0.0022 0.21%
2025-02-07 159673 鵬華滬深300ETF 1.0420 1.0420 1.0287 1.0287 0.0133 1.29%
2025-02-06 159673 鵬華滬深300ETF 1.0287 1.0287 1.0160 1.0160 0.0127 1.25%
2025-02-05 159673 鵬華滬深300ETF 1.0160 1.0160 1.0219 1.0219 -0.0059 -0.58%
2025-01-27 159673 鵬華滬深300ETF 1.0219 1.0219 1.0260 1.0260 -0.0041 -0.40%
2025-01-22 159673 鵬華滬深300ETF 1.0155 1.0155 1.0247 1.0247 -0.0092 -0.90%
2025-01-14 159673 鵬華滬深300ETF 1.0213 1.0213 0.9954 0.9954 0.0259 2.60%
2025-01-13 159673 鵬華滬深300ETF 0.9954 0.9954 0.9980 0.9980 -0.0026 -0.26%
2025-01-10 159673 鵬華滬深300ETF 0.9980 0.9980 1.0102 1.0102 -0.0122 -1.21%
2025-01-09 159673 鵬華滬深300ETF 1.0102 1.0102 1.0127 1.0127 -0.0025 -0.25%
2025-01-08 159673 鵬華滬深300ETF 1.0127 1.0127 1.0142 1.0142 -0.0015 -0.15%
2025-01-07 159673 鵬華滬深300ETF 1.0142 1.0142 1.0069 1.0069 0.0073 0.72%
2025-01-06 159673 鵬華滬深300ETF 1.0069 1.0069 1.0086 1.0086 -0.0017 -0.17%
2025-01-03 159673 鵬華滬深300ETF 1.0086 1.0086 1.0205 1.0205 -0.0119 -1.17%
2025-01-02 159673 鵬華滬深300ETF 1.0205 1.0205 1.0508 1.0508 -0.0303 -2.88%