鵬華中證港股通科技ETF(港股科技ETF)基金凈值查詢(159751)
今天最新凈值
1.0442
0.0132 1.2800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0272
-0.0170 -1.6260%
- 累計(jì)凈值：1.0442
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.0467億
- 最近資產(chǎn)：4.67億元
- 基金公司：
- 基金經(jīng)理：張羽翔
近一季鵬華中證港股通科技ETF|港股科技ETF基金凈值查詢
近一季,鵬華中證港股通科技ETF(159751)基金累計(jì)收益率-3.40%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
159751 |
鵬華中證港股通科技ETF |
1.0278 |
1.0278 |
1.0442 |
1.0442 |
-0.0164 |
-1.57% |
| 2025-05-21 |
159751 |
鵬華中證港股通科技ETF |
1.0442 |
1.0442 |
1.0310 |
1.0310 |
0.0132 |
1.28% |
| 2025-05-20 |
159751 |
鵬華中證港股通科技ETF |
1.0310 |
1.0310 |
1.0123 |
1.0123 |
0.0187 |
1.85% |
| 2025-05-19 |
159751 |
鵬華中證港股通科技ETF |
1.0123 |
1.0123 |
1.0138 |
1.0138 |
-0.0015 |
-0.15% |
| 2025-05-16 |
159751 |
鵬華中證港股通科技ETF |
1.0138 |
1.0138 |
1.0141 |
1.0141 |
-0.0003 |
-0.03% |
| 2025-05-15 |
159751 |
鵬華中證港股通科技ETF |
1.0141 |
1.0141 |
1.0239 |
1.0239 |
-0.0098 |
-0.96% |
| 2025-05-14 |
159751 |
鵬華中證港股通科技ETF |
1.0239 |
1.0239 |
1.0008 |
1.0008 |
0.0231 |
2.31% |
| 2025-05-13 |
159751 |
鵬華中證港股通科技ETF |
1.0008 |
1.0008 |
1.0337 |
1.0337 |
-0.0329 |
-3.18% |
| 2025-05-12 |
159751 |
鵬華中證港股通科技ETF |
1.0337 |
1.0337 |
1.0022 |
1.0022 |
0.0315 |
3.14% |
| 2025-05-09 |
159751 |
鵬華中證港股通科技ETF |
1.0022 |
1.0022 |
1.0048 |
1.0048 |
-0.0026 |
-0.26% |
|
|
| 2025-05-08 |
159751 |
鵬華中證港股通科技ETF |
1.0048 |
1.0048 |
0.9970 |
0.9970 |
0.0078 |
0.78% |
| 2025-05-07 |
159751 |
鵬華中證港股通科技ETF |
0.9970 |
0.9970 |
1.0131 |
1.0131 |
-0.0161 |
-1.59% |
| 2025-05-06 |
159751 |
鵬華中證港股通科技ETF |
1.0131 |
1.0131 |
0.9837 |
0.9837 |
0.0294 |
2.99% |
| 2025-04-30 |
159751 |
鵬華中證港股通科技ETF |
0.9837 |
0.9837 |
0.9690 |
0.9690 |
0.0147 |
1.52% |
| 2025-04-29 |
159751 |
鵬華中證港股通科技ETF |
0.9690 |
0.9690 |
0.9677 |
0.9677 |
0.0013 |
0.13% |
| 2025-04-28 |
159751 |
鵬華中證港股通科技ETF |
0.9677 |
0.9677 |
0.9756 |
0.9756 |
-0.0079 |
-0.81% |
| 2025-04-25 |
159751 |
鵬華中證港股通科技ETF |
0.9756 |
0.9756 |
0.9755 |
0.9755 |
0.0001 |
0.01% |
| 2025-04-24 |
159751 |
鵬華中證港股通科技ETF |
0.9755 |
0.9755 |
0.9806 |
0.9806 |
-0.0051 |
-0.52% |
| 2025-04-23 |
159751 |
鵬華中證港股通科技ETF |
0.9806 |
0.9806 |
0.9471 |
0.9471 |
0.0335 |
3.54% |
| 2025-04-22 |
159751 |
鵬華中證港股通科技ETF |
0.9471 |
0.9471 |
0.9266 |
0.9266 |
0.0205 |
2.21% |
| 2025-04-21 |
159751 |
鵬華中證港股通科技ETF |
0.9266 |
0.9266 |
0.9265 |
0.9265 |
0.0001 |
0.01% |
| 2025-04-18 |
159751 |
鵬華中證港股通科技ETF |
0.9265 |
0.9265 |
0.9271 |
0.9271 |
-0.0006 |
-0.06% |
| 2025-04-17 |
159751 |
鵬華中證港股通科技ETF |
0.9271 |
0.9271 |
0.9150 |
0.9150 |
0.0121 |
1.32% |
| 2025-04-16 |
159751 |
鵬華中證港股通科技ETF |
0.9150 |
0.9150 |
0.9504 |
0.9504 |
-0.0354 |
-3.72% |
| 2025-04-15 |
159751 |
鵬華中證港股通科技ETF |
0.9504 |
0.9504 |
0.9558 |
0.9558 |
-0.0054 |
-0.56% |
|
|
| 2025-04-14 |
159751 |
鵬華中證港股通科技ETF |
0.9558 |
0.9558 |
0.9340 |
0.9340 |
0.0218 |
2.33% |
| 2025-04-11 |
159751 |
鵬華中證港股通科技ETF |
0.9340 |
0.9340 |
0.9077 |
0.9077 |
0.0263 |
2.90% |
| 2025-04-10 |
159751 |
鵬華中證港股通科技ETF |
0.9077 |
0.9077 |
0.8867 |
0.8867 |
0.0210 |
2.37% |
| 2025-04-09 |
159751 |
鵬華中證港股通科技ETF |
0.8867 |
0.8867 |
0.8642 |
0.8642 |
0.0225 |
2.60% |
| 2025-04-08 |
159751 |
鵬華中證港股通科技ETF |
0.8642 |
0.8642 |
0.8375 |
0.8375 |
0.0267 |
3.19% |
| 2025-04-07 |
159751 |
鵬華中證港股通科技ETF |
0.8375 |
0.8375 |
1.0109 |
1.0109 |
-0.1734 |
-17.15% |
| 2025-04-03 |
159751 |
鵬華中證港股通科技ETF |
1.0109 |
1.0109 |
1.0267 |
1.0267 |
-0.0158 |
-1.54% |
| 2025-04-02 |
159751 |
鵬華中證港股通科技ETF |
1.0267 |
1.0267 |
1.0289 |
1.0289 |
-0.0022 |
-0.21% |
| 2025-04-01 |
159751 |
鵬華中證港股通科技ETF |
1.0289 |
1.0289 |
1.0274 |
1.0274 |
0.0015 |
0.15% |
| 2025-03-31 |
159751 |
鵬華中證港股通科技ETF |
1.0274 |
1.0274 |
1.0476 |
1.0476 |
-0.0202 |
-1.93% |
| 2025-03-28 |
159751 |
鵬華中證港股通科技ETF |
1.0476 |
1.0476 |
1.0566 |
1.0566 |
-0.0090 |
-0.85% |
| 2025-03-27 |
159751 |
鵬華中證港股通科技ETF |
1.0566 |
1.0566 |
1.0472 |
1.0472 |
0.0094 |
0.90% |
| 2025-03-26 |
159751 |
鵬華中證港股通科技ETF |
1.0472 |
1.0472 |
1.0361 |
1.0361 |
0.0111 |
1.07% |
| 2025-03-25 |
159751 |
鵬華中證港股通科技ETF |
1.0361 |
1.0361 |
1.0763 |
1.0763 |
-0.0402 |
-3.74% |
| 2025-03-24 |
159751 |
鵬華中證港股通科技ETF |
1.0763 |
1.0763 |
1.0623 |
1.0623 |
0.0140 |
1.32% |
| 2025-03-21 |
159751 |
鵬華中證港股通科技ETF |
1.0623 |
1.0623 |
1.1043 |
1.1043 |
-0.0420 |
-3.80% |
| 2025-03-20 |
159751 |
鵬華中證港股通科技ETF |
1.1043 |
1.1043 |
1.1267 |
1.1267 |
-0.0224 |
-1.99% |
| 2025-03-19 |
159751 |
鵬華中證港股通科技ETF |
1.1267 |
1.1267 |
1.1301 |
1.1301 |
-0.0034 |
-0.30% |
| 2025-03-18 |
159751 |
鵬華中證港股通科技ETF |
1.1301 |
1.1301 |
1.0922 |
1.0922 |
0.0379 |
3.47% |
| 2025-03-17 |
159751 |
鵬華中證港股通科技ETF |
1.0922 |
1.0922 |
1.0907 |
1.0907 |
0.0015 |
0.14% |
| 2025-03-14 |
159751 |
鵬華中證港股通科技ETF |
1.0907 |
1.0907 |
1.0616 |
1.0616 |
0.0291 |
2.74% |
| 2025-03-13 |
159751 |
鵬華中證港股通科技ETF |
1.0616 |
1.0616 |
1.0711 |
1.0711 |
-0.0095 |
-0.89% |
| 2025-03-12 |
159751 |
鵬華中證港股通科技ETF |
1.0711 |
1.0711 |
1.0848 |
1.0848 |
-0.0137 |
-1.26% |
| 2025-03-11 |
159751 |
鵬華中證港股通科技ETF |
1.0848 |
1.0848 |
1.0694 |
1.0694 |
0.0154 |
1.44% |
| 2025-03-10 |
159751 |
鵬華中證港股通科技ETF |
1.0694 |
1.0694 |
1.0977 |
1.0977 |
-0.0283 |
-2.58% |
| 2025-03-07 |
159751 |
鵬華中證港股通科技ETF |
1.0977 |
1.0977 |
1.1034 |
1.1034 |
-0.0057 |
-0.52% |
| 2025-03-06 |
159751 |
鵬華中證港股通科技ETF |
1.1034 |
1.1034 |
1.0574 |
1.0574 |
0.0460 |
4.35% |
| 2025-03-05 |
159751 |
鵬華中證港股通科技ETF |
1.0574 |
1.0574 |
1.0202 |
1.0202 |
0.0372 |
3.65% |
| 2025-03-04 |
159751 |
鵬華中證港股通科技ETF |
1.0202 |
1.0202 |
1.0333 |
1.0333 |
-0.0131 |
-1.27% |
| 2025-03-03 |
159751 |
鵬華中證港股通科技ETF |
1.0333 |
1.0333 |
1.0394 |
1.0394 |
-0.0061 |
-0.59% |
| 2025-02-28 |
159751 |
鵬華中證港股通科技ETF |
1.0394 |
1.0394 |
1.0920 |
1.0920 |
-0.0526 |
-4.82% |
| 2025-02-27 |
159751 |
鵬華中證港股通科技ETF |
1.0920 |
1.0920 |
1.0995 |
1.0995 |
-0.0075 |
-0.68% |
| 2025-02-26 |
159751 |
鵬華中證港股通科技ETF |
1.0995 |
1.0995 |
1.0603 |
1.0603 |
0.0392 |
3.70% |
| 2025-02-25 |
159751 |
鵬華中證港股通科技ETF |
1.0603 |
1.0603 |
1.0666 |
1.0666 |
-0.0063 |
-0.59% |
| 2025-02-24 |
159751 |
鵬華中證港股通科技ETF |
1.0666 |
1.0666 |
1.0810 |
1.0810 |
-0.0144 |
-1.33% |
