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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
盤中實時估值(僅供參考) 1.0437 -0.0148 -1.4024%
  • 累計凈值：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：1.78億
  • 基金公司：鵬華基金
  • 基金經理：羅英宇
今年以來鵬華中證云計算與大數(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: -
今年以來,鵬華中證云計算與大數(shù)據(jù)主題ETF(159739)基金累計收益率1.15%
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 159739 鵬華中證云計算與大數(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 鵬華中證云計算與大數(shù)據(jù)主題ETF 1.0085 1.0085 1.0561 1.0561 -0.0476 -4.51%