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)

鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF(大數(shù)據(jù)ETF)基金凈值查詢(159739)

今天最新凈值 1.0682 -0.0068 -0.6300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0437 -0.0148 -1.4024%
  • 累計(jì)凈值：1.0682
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.8886億
  • 最近資產(chǎn)：1.78億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：羅英宇
近一年鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF|大數(shù)據(jù)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF(159739)基金累計(jì)收益率27.06%
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 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0585 1.0585 1.0682 1.0682 -0.0097 -0.91%
2025-05-21 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0682 1.0682 1.0750 1.0750 -0.0068 -0.63%
2025-05-20 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0750 1.0750 1.0727 1.0727 0.0023 0.21%
2025-05-19 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0727 1.0727 1.0775 1.0775 -0.0048 -0.45%
2025-05-16 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0775 1.0775 1.0770 1.0770 0.0005 0.05%
2025-05-15 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0770 1.0770 1.1132 1.1132 -0.0362 -3.25%
2025-05-14 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1132 1.1132 1.1078 1.1078 0.0054 0.49%
2025-05-13 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1078 1.1078 1.1130 1.1130 -0.0052 -0.47%
2025-05-12 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1130 1.1130 1.0980 1.0980 0.0150 1.37%
2025-05-09 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0980 1.0980 1.1189 1.1189 -0.0209 -1.87%
2025-05-08 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1189 1.1189 1.1021 1.1021 0.0168 1.52%
2025-05-07 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1021 1.1021 1.1125 1.1125 -0.0104 -0.93%
2025-05-06 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1125 1.1125 1.0748 1.0748 0.0377 3.51%
2025-04-30 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0748 1.0748 1.0475 1.0475 0.0273 2.61%
2025-04-29 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0475 1.0475 1.0413 1.0413 0.0062 0.60%
2025-04-28 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0413 1.0413 1.0466 1.0466 -0.0053 -0.51%
2025-04-25 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0466 1.0466 1.0307 1.0307 0.0159 1.54%
2025-04-24 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0307 1.0307 1.0602 1.0602 -0.0295 -2.78%
2025-04-23 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0602 1.0602 1.0472 1.0472 0.0130 1.24%
2025-04-22 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0472 1.0472 1.0643 1.0643 -0.0171 -1.61%
2025-04-21 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0643 1.0643 1.0382 1.0382 0.0261 2.51%
2025-04-18 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0382 1.0382 1.0383 1.0383 -0.0001 -0.01%
2025-04-17 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0383 1.0383 1.0331 1.0331 0.0052 0.50%
2025-04-16 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0331 1.0331 1.0476 1.0476 -0.0145 -1.38%
2025-04-15 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0476 1.0476 1.0557 1.0557 -0.0081 -0.77%
2025-04-14 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0557 1.0557 1.0494 1.0494 0.0063 0.60%
2025-04-11 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0494 1.0494 1.0384 1.0384 0.0110 1.06%
2025-04-10 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0384 1.0384 1.0184 1.0184 0.0200 1.96%
2025-04-09 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0184 1.0184 0.9833 0.9833 0.0351 3.57%
2025-04-08 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9833 0.9833 0.9812 0.9812 0.0021 0.21%
2025-04-07 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9812 0.9812 1.1149 1.1149 -0.1337 -11.99%
2025-04-03 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1149 1.1149 1.1272 1.1272 -0.0123 -1.09%
2025-04-02 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1272 1.1272 1.1203 1.1203 0.0069 0.62%
2025-04-01 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1203 1.1203 1.1305 1.1305 -0.0102 -0.90%
2025-03-31 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1305 1.1305 1.1277 1.1277 0.0028 0.25%
2025-03-28 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1277 1.1277 1.1327 1.1327 -0.0050 -0.44%
2025-03-27 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1327 1.1327 1.1367 1.1367 -0.0040 -0.35%
2025-03-26 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1367 1.1367 1.1381 1.1381 -0.0014 -0.12%
2025-03-25 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1381 1.1381 1.1631 1.1631 -0.0250 -2.15%
2025-03-24 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1631 1.1631 1.1734 1.1734 -0.0103 -0.88%
2025-03-21 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1734 1.1734 1.2146 1.2146 -0.0412 -3.39%
2025-03-20 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2146 1.2146 1.2315 1.2315 -0.0169 -1.37%
2025-03-19 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2315 1.2315 1.2581 1.2581 -0.0266 -2.11%
2025-03-18 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2581 1.2581 1.2494 1.2494 0.0087 0.70%
2025-03-17 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2494 1.2494 1.2552 1.2552 -0.0058 -0.46%
2025-03-14 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2552 1.2552 1.2347 1.2347 0.0205 1.66%
2025-03-13 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2347 1.2347 1.2651 1.2651 -0.0304 -2.40%
2025-03-12 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2651 1.2651 1.2603 1.2603 0.0048 0.38%
2025-03-11 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2603 1.2603 1.2571 1.2571 0.0032 0.25%
2025-03-10 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2571 1.2571 1.2859 1.2859 -0.0288 -2.24%
2025-03-07 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2859 1.2859 1.3068 1.3068 -0.0209 -1.60%
2025-03-06 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.3068 1.3068 1.2470 1.2470 0.0598 4.80%
2025-03-05 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2470 1.2470 1.2267 1.2267 0.0203 1.65%
2025-03-04 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2267 1.2267 1.2123 1.2123 0.0144 1.19%
2025-03-03 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2123 1.2123 1.2101 1.2101 0.0022 0.18%
2025-02-28 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2101 1.2101 1.2883 1.2883 -0.0782 -6.07%
2025-02-27 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2883 1.2883 1.3250 1.3250 -0.0367 -2.77%
2025-02-26 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.3250 1.3250 1.3243 1.3243 0.0007 0.05%
2025-02-25 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.3243 1.3243 1.3484 1.3484 -0.0241 -1.79%
2025-02-24 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.3484 1.3484 1.3490 1.3490 -0.0006 -0.04%
2025-02-21 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.3490 1.3490 1.2674 1.2674 0.0816 6.44%
2025-02-20 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2674 1.2674 1.2691 1.2691 -0.0017 -0.13%
2025-02-19 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2691 1.2691 1.2403 1.2403 0.0288 2.32%
2025-02-18 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2403 1.2403 1.2868 1.2868 -0.0465 -3.61%
2025-02-17 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2868 1.2868 1.2661 1.2661 0.0207 1.63%
2025-02-14 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2661 1.2661 1.2130 1.2130 0.0531 4.38%
2025-02-13 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2130 1.2130 1.2328 1.2328 -0.0198 -1.61%
2025-02-12 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2328 1.2328 1.1992 1.1992 0.0336 2.80%
2025-02-11 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1992 1.1992 1.2113 1.2113 -0.0121 -1.00%
2025-02-10 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2113 1.2113 1.1764 1.1764 0.0349 2.97%
2025-02-07 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1764 1.1764 1.1348 1.1348 0.0416 3.67%
2025-02-06 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1348 1.1348 1.1034 1.1034 0.0314 2.85%
2025-02-05 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1034 1.1034 1.0438 1.0438 0.0596 5.71%
2025-01-27 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0438 1.0438 1.0686 1.0686 -0.0248 -2.32%
2025-01-22 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0405 1.0405 1.0308 1.0308 0.0097 0.94%
2025-01-14 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0100 1.0100 0.9555 0.9555 0.0545 5.70%
2025-01-13 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9555 0.9555 0.9503 0.9503 0.0052 0.55%
2025-01-10 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9503 0.9503 0.9836 0.9836 -0.0333 -3.39%
2025-01-09 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9836 0.9836 0.9753 0.9753 0.0083 0.85%
2025-01-08 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9753 0.9753 0.9864 0.9864 -0.0111 -1.13%
2025-01-07 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9864 0.9864 0.9610 0.9610 0.0254 2.64%
2025-01-06 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9610 0.9610 0.9674 0.9674 -0.0064 -0.66%
2025-01-03 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9674 0.9674 1.0085 1.0085 -0.0411 -4.08%
2025-01-02 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0085 1.0085 1.0561 1.0561 -0.0476 -4.51%
2024-12-31 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0561 1.0561 1.0956 1.0956 -0.0395 -3.61%
2024-12-26 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1138 1.1138 1.0858 1.0858 0.0280 2.58%
2024-12-25 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0858 1.0858 1.0964 1.0964 -0.0106 -0.97%
2024-12-24 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0964 1.0964 1.0951 1.0951 0.0013 0.12%
2024-12-23 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0951 1.0951 1.1223 1.1223 -0.0272 -2.42%
2024-12-20 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1223 1.1223 1.1187 1.1187 0.0036 0.32%
2024-12-19 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1187 1.1187 1.0841 1.0841 0.0346 3.19%
2024-12-18 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0841 1.0841 1.0723 1.0723 0.0118 1.10%
2024-12-17 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0723 1.0723 1.0882 1.0882 -0.0159 -1.46%
2024-12-16 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0882 1.0882 1.1036 1.1036 -0.0154 -1.40%
2024-12-13 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1036 1.1036 1.1248 1.1248 -0.0212 -1.88%
2024-12-12 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1248 1.1248 1.1169 1.1169 0.0079 0.71%
2024-12-11 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1169 1.1169 1.1092 1.1092 0.0077 0.69%
2024-12-10 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1092 1.1092 1.0956 1.0956 0.0136 1.24%
2024-12-09 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0956 1.0956 1.1045 1.1045 -0.0089 -0.81%
2024-12-06 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1045 1.1045 1.0960 1.0960 0.0085 0.78%
2024-12-05 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0960 1.0960 1.0787 1.0787 0.0173 1.60%
2024-12-04 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0787 1.0787 1.0919 1.0919 -0.0132 -1.21%
2024-12-03 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0919 1.0919 1.1097 1.1097 -0.0178 -1.60%
2024-12-02 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1097 1.1097 1.0954 1.0954 0.0143 1.31%
2024-11-29 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0954 1.0954 1.0655 1.0655 0.0299 2.81%
2024-11-28 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0655 1.0655 1.0739 1.0739 -0.0084 -0.78%
2024-11-27 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0739 1.0739 1.0434 1.0434 0.0305 2.92%
2024-11-26 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0434 1.0434 1.0625 1.0625 -0.0191 -1.80%
2024-11-25 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0625 1.0625 1.0732 1.0732 -0.0107 -1.00%
2024-11-22 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0732 1.0732 1.1137 1.1137 -0.0405 -3.64%
2024-11-21 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1137 1.1137 1.1050 1.1050 0.0087 0.79%
2024-11-20 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1050 1.1050 1.0808 1.0808 0.0242 2.24%
2024-11-19 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0808 1.0808 1.0517 1.0517 0.0291 2.77%
2024-11-18 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0517 1.0517 1.1152 1.1152 -0.0635 -5.69%
2024-11-15 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1152 1.1152 1.1540 1.1540 -0.0388 -3.36%
2024-11-14 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1540 1.1540 1.2084 1.2084 -0.0544 -4.50%
2024-11-13 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2084 1.2084 1.1818 1.1818 0.0266 2.25%
2024-11-12 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1818 1.1818 1.2064 1.2064 -0.0246 -2.04%
2024-11-11 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.2064 1.2064 1.1432 1.1432 0.0632 5.53%
2024-11-08 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1432 1.1432 1.1191 1.1191 0.0241 2.15%
2024-11-07 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.1191 1.1191 1.0861 1.0861 0.0330 3.04%
2024-11-06 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0861 1.0861 1.0804 1.0804 0.0057 0.53%
2024-11-05 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0804 1.0804 1.0254 1.0254 0.0550 5.36%
2024-11-04 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0254 1.0254 1.0043 1.0043 0.0211 2.10%
2024-11-01 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0043 1.0043 1.0509 1.0509 -0.0466 -4.43%
2024-10-31 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0509 1.0509 1.0406 1.0406 0.0103 0.99%
2024-10-30 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0406 1.0406 1.0259 1.0259 0.0147 1.43%
2024-10-29 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0259 1.0259 1.0239 1.0239 0.0020 0.20%
2024-10-28 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0239 1.0239 1.0173 1.0173 0.0066 0.65%
2024-10-25 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0173 1.0173 1.0118 1.0118 0.0055 0.54%
2024-10-24 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0118 1.0118 1.0187 1.0187 -0.0069 -0.68%
2024-10-23 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0187 1.0187 1.0269 1.0269 -0.0082 -0.80%
2024-10-21 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0433 1.0433 1.0230 1.0230 0.0203 1.98%
2024-10-18 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0230 1.0230 0.9725 0.9725 0.0505 5.19%
2024-10-17 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9725 0.9725 0.9542 0.9542 0.0183 1.92%
2024-10-16 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9542 0.9542 0.9623 0.9623 -0.0081 -0.84%
2024-10-15 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9623 0.9623 0.9768 0.9768 -0.0145 -1.48%
2024-10-14 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9768 0.9768 0.9348 0.9348 0.0420 4.49%
2024-10-11 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9348 0.9348 0.9734 0.9734 -0.0386 -3.97%
2024-10-10 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9734 0.9734 1.0149 1.0149 -0.0415 -4.09%
2024-10-09 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0149 1.0149 1.0708 1.0708 -0.0559 -5.22%
2024-10-08 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 1.0708 1.0708 0.9425 0.9425 0.1283 13.61%
2024-09-30 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.9425 0.9425 0.8337 0.8337 0.1088 13.05%
2024-09-27 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8337 0.8337 0.7736 0.7736 0.0601 7.77%
2024-09-26 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7736 0.7736 0.7437 0.7437 0.0299 4.02%
2024-09-25 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7437 0.7437 0.7378 0.7378 0.0059 0.80%
2024-09-24 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7378 0.7378 0.7104 0.7104 0.0274 3.86%
2024-09-23 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7104 0.7104 0.7105 0.7105 -0.0001 -0.01%
2024-09-20 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7105 0.7105 0.7054 0.7054 0.0051 0.72%
2024-09-19 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7054 0.7054 0.6936 0.6936 0.0118 1.70%
2024-09-18 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6936 0.6936 0.6945 0.6945 -0.0009 -0.13%
2024-09-13 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6945 0.6945 0.6976 0.6976 -0.0031 -0.44%
2024-09-12 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6976 0.6976 0.6977 0.6977 -0.0001 -0.01%
2024-09-11 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6977 0.6977 0.6945 0.6945 0.0032 0.46%
2024-09-10 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6945 0.6945 0.6780 0.6780 0.0165 2.43%
2024-09-09 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6780 0.6780 0.6796 0.6796 -0.0016 -0.24%
2024-09-06 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6796 0.6796 0.6936 0.6936 -0.0140 -2.02%
2024-09-05 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6936 0.6936 0.6864 0.6864 0.0072 1.05%
2024-09-04 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6864 0.6864 0.6903 0.6903 -0.0039 -0.56%
2024-09-03 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6903 0.6903 0.6783 0.6783 0.0120 1.77%
2024-08-30 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7040 0.7040 0.6860 0.6860 0.0180 2.62%
2024-08-29 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6860 0.6860 0.6825 0.6825 0.0035 0.51%
2024-08-28 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6825 0.6825 0.6805 0.6805 0.0020 0.29%
2024-08-27 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6805 0.6805 0.6906 0.6906 -0.0101 -1.46%
2024-08-26 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6906 0.6906 0.6947 0.6947 -0.0041 -0.59%
2024-08-23 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6947 0.6947 0.6867 0.6867 0.0080 1.16%
2024-08-21 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.6990 0.6990 0.7031 0.7031 -0.0041 -0.58%
2024-08-19 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7180 0.7180 0.7107 0.7107 0.0073 1.03%
2024-08-16 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7107 0.7107 0.7111 0.7111 -0.0004 -0.06%
2024-08-15 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7111 0.7111 0.7044 0.7044 0.0067 0.95%
2024-08-14 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7044 0.7044 0.7107 0.7107 -0.0063 -0.89%
2024-08-13 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7107 0.7107 0.7056 0.7056 0.0051 0.72%
2024-08-12 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7056 0.7056 0.7134 0.7134 -0.0078 -1.09%
2024-08-09 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7134 0.7134 0.7182 0.7182 -0.0048 -0.67%
2024-08-08 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7182 0.7182 0.7241 0.7241 -0.0059 -0.81%
2024-08-07 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7241 0.7241 0.7302 0.7302 -0.0061 -0.84%
2024-08-06 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7302 0.7302 0.7205 0.7205 0.0097 1.35%
2024-08-05 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7205 0.7205 0.7466 0.7466 -0.0261 -3.50%
2024-08-02 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7466 0.7466 0.7664 0.7664 -0.0198 -2.58%
2024-07-31 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7717 0.7717 0.7425 0.7425 0.0292 3.93%
2024-07-30 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7425 0.7425 0.7439 0.7439 -0.0014 -0.19%
2024-07-29 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7439 0.7439 0.7432 0.7432 0.0007 0.09%
2024-07-26 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7432 0.7432 0.7380 0.7380 0.0052 0.70%
2024-07-25 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7380 0.7380 0.7452 0.7452 -0.0072 -0.97%
2024-07-24 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7452 0.7452 0.7541 0.7541 -0.0089 -1.18%
2024-07-23 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7541 0.7541 0.7735 0.7735 -0.0194 -2.51%
2024-07-22 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7735 0.7735 0.7648 0.7648 0.0087 1.14%
2024-07-19 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7648 0.7648 0.7554 0.7554 0.0094 1.24%
2024-07-18 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7554 0.7554 0.7594 0.7594 -0.0040 -0.53%
2024-07-17 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7594 0.7594 0.7663 0.7663 -0.0069 -0.90%
2024-07-16 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7663 0.7663 0.7494 0.7494 0.0169 2.26%
2024-07-15 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7494 0.7494 0.7607 0.7607 -0.0113 -1.49%
2024-07-12 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7607 0.7607 0.7727 0.7727 -0.0120 -1.55%
2024-07-11 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7727 0.7727 0.7614 0.7614 0.0113 1.48%
2024-07-10 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7614 0.7614 0.7632 0.7632 -0.0018 -0.24%
2024-07-09 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7632 0.7632 0.7441 0.7441 0.0191 2.57%
2024-07-08 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7441 0.7441 0.7656 0.7656 -0.0215 -2.81%
2024-07-05 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7656 0.7656 0.7587 0.7587 0.0069 0.91%
2024-07-04 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7587 0.7587 0.7734 0.7734 -0.0147 -1.90%
2024-07-03 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7734 0.7734 0.7889 0.7889 -0.0155 -1.96%
2024-07-02 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7889 0.7889 0.7875 0.7875 0.0014 0.18%
2024-07-01 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7875 0.7875 0.7863 0.7863 0.0012 0.15%
2024-06-28 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7863 0.7863 0.7921 0.7921 -0.0058 -0.73%
2024-06-27 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7921 0.7921 0.8091 0.8091 -0.0170 -2.10%
2024-06-26 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8091 0.8091 0.7709 0.7709 0.0382 4.96%
2024-06-25 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7709 0.7709 0.7903 0.7903 -0.0194 -2.45%
2024-06-24 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7903 0.7903 0.8155 0.8155 -0.0252 -3.09%
2024-06-21 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8155 0.8155 0.8133 0.8133 0.0022 0.27%
2024-06-19 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8337 0.8337 0.8413 0.8413 -0.0076 -0.90%
2024-06-18 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8413 0.8413 0.8258 0.8258 0.0155 1.88%
2024-06-17 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8258 0.8258 0.8311 0.8311 -0.0053 -0.64%
2024-06-14 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8311 0.8311 0.8098 0.8098 0.0213 2.63%
2024-06-13 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8098 0.8098 0.8008 0.8008 0.0090 1.12%
2024-06-12 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8008 0.8008 0.7969 0.7969 0.0039 0.49%
2024-06-11 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7969 0.7969 0.7844 0.7844 0.0125 1.59%
2024-06-07 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7844 0.7844 0.7946 0.7946 -0.0102 -1.28%
2024-06-06 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7946 0.7946 0.8016 0.8016 -0.0070 -0.87%
2024-06-05 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8016 0.8016 0.8069 0.8069 -0.0053 -0.66%
2024-06-04 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8069 0.8069 0.8014 0.8014 0.0055 0.69%
2024-06-03 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8014 0.8014 0.7929 0.7929 0.0085 1.07%
2024-05-31 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7929 0.7929 0.7880 0.7880 0.0049 0.62%
2024-05-30 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7880 0.7880 0.7884 0.7884 -0.0004 -0.05%
2024-05-29 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.7884 0.7884 0.7918 0.7918 -0.0034 -0.43%
2024-05-27 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8091 0.8091 0.8007 0.8007 0.0084 1.05%
2024-05-23 159739 鵬華中證云計(jì)算與大數(shù)據(jù)主題ETF 0.8233 0.8233 0.8410 0.8410 -0.0177 -2.10%