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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
盤中實(shí)時(shí)估值(僅供參考) 1.0295 -0.0147 -1.4048%
  • 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
近一年鵬華中證港股通科技ETF|港股科技ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證港股通科技ETF(159751)基金累計(jì)收益率58.31%
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%
2025-02-21 159751 鵬華中證港股通科技ETF 1.0810 1.0810 1.0143 1.0143 0.0667 6.58%
2025-02-20 159751 鵬華中證港股通科技ETF 1.0143 1.0143 1.0347 1.0347 -0.0204 -1.97%
2025-02-19 159751 鵬華中證港股通科技ETF 1.0347 1.0347 1.0252 1.0252 0.0095 0.93%
2025-02-18 159751 鵬華中證港股通科技ETF 1.0252 1.0252 0.9973 0.9973 0.0279 2.80%
2025-02-17 159751 鵬華中證港股通科技ETF 0.9973 0.9973 0.9955 0.9955 0.0018 0.18%
2025-02-14 159751 鵬華中證港股通科技ETF 0.9955 0.9955 0.9411 0.9411 0.0544 5.78%
2025-02-13 159751 鵬華中證港股通科技ETF 0.9411 0.9411 0.9545 0.9545 -0.0134 -1.40%
2025-02-12 159751 鵬華中證港股通科技ETF 0.9545 0.9545 0.9247 0.9247 0.0298 3.22%
2025-02-11 159751 鵬華中證港股通科技ETF 0.9247 0.9247 0.9470 0.9470 -0.0223 -2.35%
2025-02-10 159751 鵬華中證港股通科技ETF 0.9470 0.9470 0.9268 0.9268 0.0202 2.18%
2025-02-07 159751 鵬華中證港股通科技ETF 0.9268 0.9268 0.9070 0.9070 0.0198 2.18%
2025-02-06 159751 鵬華中證港股通科技ETF 0.9070 0.9070 0.8758 0.8758 0.0312 3.56%
2025-02-05 159751 鵬華中證港股通科技ETF 0.8758 0.8758 0.8276 0.8276 0.0482 5.82%
2025-01-27 159751 鵬華中證港股通科技ETF 0.8276 0.8276 0.8236 0.8236 0.0040 0.49%
2025-01-22 159751 鵬華中證港股通科技ETF 0.8133 0.8133 0.8273 0.8273 -0.0140 -1.69%
2025-01-14 159751 鵬華中證港股通科技ETF 0.7775 0.7775 0.7527 0.7527 0.0248 3.29%
2025-01-13 159751 鵬華中證港股通科技ETF 0.7527 0.7527 0.7601 0.7601 -0.0074 -0.97%
2025-01-10 159751 鵬華中證港股通科技ETF 0.7601 0.7601 0.7688 0.7688 -0.0087 -1.13%
2025-01-09 159751 鵬華中證港股通科技ETF 0.7688 0.7688 0.7641 0.7641 0.0047 0.62%
2025-01-08 159751 鵬華中證港股通科技ETF 0.7641 0.7641 0.7780 0.7780 -0.0139 -1.79%
2025-01-07 159751 鵬華中證港股通科技ETF 0.7780 0.7780 0.7884 0.7884 -0.0104 -1.32%
2025-01-06 159751 鵬華中證港股通科技ETF 0.7884 0.7884 0.7926 0.7926 -0.0042 -0.53%
2025-01-03 159751 鵬華中證港股通科技ETF 0.7926 0.7926 0.7836 0.7836 0.0090 1.15%
2025-01-02 159751 鵬華中證港股通科技ETF 0.7836 0.7836 0.8041 0.8041 -0.0205 -2.55%
2024-12-31 159751 鵬華中證港股通科技ETF 0.8041 0.8041 0.8089 0.8089 -0.0048 -0.59%
2024-12-26 159751 鵬華中證港股通科技ETF 0.8037 0.8037 0.8034 0.8034 0.0003 0.04%
2024-12-25 159751 鵬華中證港股通科技ETF 0.8034 0.8034 0.8032 0.8032 0.0002 0.02%
2024-12-24 159751 鵬華中證港股通科技ETF 0.8032 0.8032 0.7934 0.7934 0.0098 1.24%
2024-12-23 159751 鵬華中證港股通科技ETF 0.7934 0.7934 0.7943 0.7943 -0.0009 -0.11%
2024-12-20 159751 鵬華中證港股通科技ETF 0.7943 0.7943 0.7902 0.7902 0.0041 0.52%
2024-12-19 159751 鵬華中證港股通科技ETF 0.7902 0.7902 0.7930 0.7930 -0.0028 -0.35%
2024-12-18 159751 鵬華中證港股通科技ETF 0.7930 0.7930 0.7785 0.7785 0.0145 1.86%
2024-12-17 159751 鵬華中證港股通科技ETF 0.7785 0.7785 0.7806 0.7806 -0.0021 -0.27%
2024-12-16 159751 鵬華中證港股通科技ETF 0.7806 0.7806 0.7967 0.7967 -0.0161 -2.02%
2024-12-13 159751 鵬華中證港股通科技ETF 0.7967 0.7967 0.8161 0.8161 -0.0194 -2.38%
2024-12-12 159751 鵬華中證港股通科技ETF 0.8161 0.8161 0.8055 0.8055 0.0106 1.32%
2024-12-11 159751 鵬華中證港股通科技ETF 0.8055 0.8055 0.8147 0.8147 -0.0092 -1.13%
2024-12-10 159751 鵬華中證港股通科技ETF 0.8147 0.8147 0.8266 0.8266 -0.0119 -1.44%
2024-12-09 159751 鵬華中證港股通科技ETF 0.8266 0.8266 0.7971 0.7971 0.0295 3.70%
2024-12-06 159751 鵬華中證港股通科技ETF 0.7971 0.7971 0.7824 0.7824 0.0147 1.88%
2024-12-05 159751 鵬華中證港股通科技ETF 0.7824 0.7824 0.7892 0.7892 -0.0068 -0.86%
2024-12-04 159751 鵬華中證港股通科技ETF 0.7892 0.7892 0.7942 0.7942 -0.0050 -0.63%
2024-12-03 159751 鵬華中證港股通科技ETF 0.7942 0.7942 0.7890 0.7890 0.0052 0.66%
2024-12-02 159751 鵬華中證港股通科技ETF 0.7890 0.7890 0.7798 0.7798 0.0092 1.18%
2024-11-29 159751 鵬華中證港股通科技ETF 0.7798 0.7798 0.7739 0.7739 0.0059 0.76%
2024-11-28 159751 鵬華中證港股通科技ETF 0.7739 0.7739 0.7851 0.7851 -0.0112 -1.43%
2024-11-27 159751 鵬華中證港股通科技ETF 0.7851 0.7851 0.7580 0.7580 0.0271 3.58%
2024-11-26 159751 鵬華中證港股通科技ETF 0.7580 0.7580 0.7639 0.7639 -0.0059 -0.77%
2024-11-25 159751 鵬華中證港股通科技ETF 0.7639 0.7639 0.7631 0.7631 0.0008 0.10%
2024-11-22 159751 鵬華中證港股通科技ETF 0.7631 0.7631 0.7823 0.7823 -0.0192 -2.45%
2024-11-21 159751 鵬華中證港股通科技ETF 0.7823 0.7823 0.7905 0.7905 -0.0082 -1.04%
2024-11-20 159751 鵬華中證港股通科技ETF 0.7905 0.7905 0.7827 0.7827 0.0078 1.00%
2024-11-19 159751 鵬華中證港股通科技ETF 0.7827 0.7827 0.7758 0.7758 0.0069 0.89%
2024-11-18 159751 鵬華中證港股通科技ETF 0.7758 0.7758 0.7771 0.7771 -0.0013 -0.17%
2024-11-15 159751 鵬華中證港股通科技ETF 0.7771 0.7771 0.7799 0.7799 -0.0028 -0.36%
2024-11-14 159751 鵬華中證港股通科技ETF 0.7799 0.7799 0.8030 0.8030 -0.0231 -2.88%
2024-11-13 159751 鵬華中證港股通科技ETF 0.8030 0.8030 0.8036 0.8036 -0.0006 -0.07%
2024-11-12 159751 鵬華中證港股通科技ETF 0.8036 0.8036 0.8298 0.8298 -0.0262 -3.16%
2024-11-11 159751 鵬華中證港股通科技ETF 0.8298 0.8298 0.8262 0.8262 0.0036 0.44%
2024-11-08 159751 鵬華中證港股通科技ETF 0.8262 0.8262 0.8294 0.8294 -0.0032 -0.39%
2024-11-07 159751 鵬華中證港股通科技ETF 0.8294 0.8294 0.8095 0.8095 0.0199 2.46%
2024-11-06 159751 鵬華中證港股通科技ETF 0.8095 0.8095 0.8281 0.8281 -0.0186 -2.25%
2024-11-05 159751 鵬華中證港股通科技ETF 0.8281 0.8281 0.8036 0.8036 0.0245 3.05%
2024-11-04 159751 鵬華中證港股通科技ETF 0.8036 0.8036 0.7911 0.7911 0.0125 1.58%
2024-11-01 159751 鵬華中證港股通科技ETF 0.7911 0.7911 0.7910 0.7910 0.0001 0.01%
2024-10-29 159751 鵬華中證港股通科技ETF 0.8177 0.8177 0.8136 0.8136 0.0041 0.50%
2024-10-28 159751 鵬華中證港股通科技ETF 0.8136 0.8136 0.8123 0.8123 0.0013 0.16%
2024-10-25 159751 鵬華中證港股通科技ETF 0.8123 0.8123 0.8001 0.8001 0.0122 1.52%
2024-10-23 159751 鵬華中證港股通科技ETF 0.8196 0.8196 0.8004 0.8004 0.0192 2.40%
2024-10-22 159751 鵬華中證港股通科技ETF 0.8004 0.8004 0.7919 0.7919 0.0085 1.07%
2024-10-18 159751 鵬華中證港股通科技ETF 0.8068 0.8068 0.7619 0.7619 0.0449 5.89%
2024-10-17 159751 鵬華中證港股通科技ETF 0.7619 0.7619 0.7685 0.7685 -0.0066 -0.86%
2024-10-16 159751 鵬華中證港股通科技ETF 0.7685 0.7685 0.7707 0.7707 -0.0022 -0.29%
2024-10-14 159751 鵬華中證港股通科技ETF 0.8017 0.8017 0.8198 0.8198 -0.0181 -2.21%
2024-10-11 159751 鵬華中證港股通科技ETF 0.8198 0.8198 0.8197 0.8197 0.0001 0.01%
2024-10-10 159751 鵬華中證港股通科技ETF 0.8197 0.8197 0.8035 0.8035 0.0162 2.02%
2024-10-09 159751 鵬華中證港股通科技ETF 0.8035 0.8035 0.8128 0.8128 -0.0093 -1.14%
2024-10-08 159751 鵬華中證港股通科技ETF 0.8128 0.8128 0.7964 0.7964 0.0164 2.06%
2024-09-30 159751 鵬華中證港股通科技ETF 0.7964 0.7964 0.7548 0.7548 0.0416 5.51%
2024-09-27 159751 鵬華中證港股通科技ETF 0.7548 0.7548 0.7183 0.7183 0.0365 5.08%
2024-09-26 159751 鵬華中證港股通科技ETF 0.7183 0.7183 0.6789 0.6789 0.0394 5.80%
2024-09-25 159751 鵬華中證港股通科技ETF 0.6789 0.6789 0.6789 0.6789 0.0000 0.00%
2024-09-24 159751 鵬華中證港股通科技ETF 0.6789 0.6789 0.6533 0.6533 0.0256 3.92%
2024-09-23 159751 鵬華中證港股通科技ETF 0.6533 0.6533 0.6585 0.6585 -0.0052 -0.79%
2024-09-20 159751 鵬華中證港股通科技ETF 0.6585 0.6585 0.6510 0.6510 0.0075 1.15%
2024-09-19 159751 鵬華中證港股通科技ETF 0.6510 0.6510 0.6391 0.6391 0.0119 1.86%
2024-09-18 159751 鵬華中證港股通科技ETF 0.6391 0.6391 0.6274 0.6274 0.0117 1.86%
2024-09-13 159751 鵬華中證港股通科技ETF 0.6274 0.6274 0.6248 0.6248 0.0026 0.42%
2024-09-12 159751 鵬華中證港股通科技ETF 0.6248 0.6248 0.6241 0.6241 0.0007 0.11%
2024-09-11 159751 鵬華中證港股通科技ETF 0.6241 0.6241 0.6173 0.6173 0.0068 1.10%
2024-09-10 159751 鵬華中證港股通科技ETF 0.6173 0.6173 0.6174 0.6174 -0.0001 -0.02%
2024-09-09 159751 鵬華中證港股通科技ETF 0.6174 0.6174 0.6217 0.6217 -0.0043 -0.69%
2024-09-06 159751 鵬華中證港股通科技ETF 0.6217 0.6217 0.6223 0.6223 -0.0006 -0.10%
2024-09-05 159751 鵬華中證港股通科技ETF 0.6223 0.6223 0.6207 0.6207 0.0016 0.26%
2024-09-04 159751 鵬華中證港股通科技ETF 0.6207 0.6207 0.6247 0.6247 -0.0040 -0.64%
2024-09-03 159751 鵬華中證港股通科技ETF 0.6247 0.6247 0.6212 0.6212 0.0035 0.56%
2024-09-02 159751 鵬華中證港股通科技ETF 0.6212 0.6212 0.6338 0.6338 -0.0126 -1.99%
2024-08-30 159751 鵬華中證港股通科技ETF 0.6338 0.6338 0.6201 0.6201 0.0137 2.21%
2024-08-29 159751 鵬華中證港股通科技ETF 0.6201 0.6201 0.6118 0.6118 0.0083 1.36%
2024-08-27 159751 鵬華中證港股通科技ETF 0.6218 0.6218 0.6193 0.6193 0.0025 0.40%
2024-08-26 159751 鵬華中證港股通科技ETF 0.6193 0.6193 0.6132 0.6132 0.0061 0.99%
2024-08-23 159751 鵬華中證港股通科技ETF 0.6132 0.6132 0.6179 0.6179 -0.0047 -0.76%
2024-08-22 159751 鵬華中證港股通科技ETF 0.6179 0.6179 0.6088 0.6088 0.0091 1.49%
2024-08-21 159751 鵬華中證港股通科技ETF 0.6088 0.6088 0.6128 0.6128 -0.0040 -0.65%
2024-08-20 159751 鵬華中證港股通科技ETF 0.6128 0.6128 0.6146 0.6146 -0.0018 -0.29%
2024-08-19 159751 鵬華中證港股通科技ETF 0.6146 0.6146 0.6094 0.6094 0.0052 0.85%
2024-08-16 159751 鵬華中證港股通科技ETF 0.6094 0.6094 0.5996 0.5996 0.0098 1.63%
2024-08-15 159751 鵬華中證港股通科技ETF 0.5996 0.5996 0.5973 0.5973 0.0023 0.39%
2024-08-14 159751 鵬華中證港股通科技ETF 0.5973 0.5973 0.6037 0.6037 -0.0064 -1.06%
2024-08-13 159751 鵬華中證港股通科技ETF 0.6037 0.6037 0.6009 0.6009 0.0028 0.47%
2024-08-12 159751 鵬華中證港股通科技ETF 0.6009 0.6009 0.6015 0.6015 -0.0006 -0.10%
2024-08-09 159751 鵬華中證港股通科技ETF 0.6015 0.6015 0.5919 0.5919 0.0096 1.62%
2024-08-08 159751 鵬華中證港股通科技ETF 0.5919 0.5919 0.5915 0.5915 0.0004 0.07%
2024-08-07 159751 鵬華中證港股通科技ETF 0.5915 0.5915 0.5870 0.5870 0.0045 0.77%
2024-08-06 159751 鵬華中證港股通科技ETF 0.5870 0.5870 0.5857 0.5857 0.0013 0.22%
2024-08-05 159751 鵬華中證港股通科技ETF 0.5857 0.5857 0.5894 0.5894 -0.0037 -0.63%
2024-08-02 159751 鵬華中證港股通科技ETF 0.5894 0.5894 0.6043 0.6043 -0.0149 -2.47%
2024-07-31 159751 鵬華中證港股通科技ETF 0.6071 0.6071 0.5874 0.5874 0.0197 3.35%
2024-07-29 159751 鵬華中證港股通科技ETF 0.5984 0.5984 0.5978 0.5978 0.0006 0.10%
2024-07-26 159751 鵬華中證港股通科技ETF 0.5978 0.5978 0.5941 0.5941 0.0037 0.62%
2024-07-25 159751 鵬華中證港股通科技ETF 0.5941 0.5941 0.6065 0.6065 -0.0124 -2.04%
2024-07-24 159751 鵬華中證港股通科技ETF 0.6065 0.6065 0.6213 0.6213 -0.0148 -2.38%
2024-07-23 159751 鵬華中證港股通科技ETF 0.6213 0.6213 0.6340 0.6340 -0.0127 -2.00%
2024-07-22 159751 鵬華中證港股通科技ETF 0.6340 0.6340 0.6214 0.6214 0.0126 2.03%
2024-07-19 159751 鵬華中證港股通科技ETF 0.6214 0.6214 0.6300 0.6300 -0.0086 -1.37%
2024-07-18 159751 鵬華中證港股通科技ETF 0.6300 0.6300 0.6316 0.6316 -0.0016 -0.25%
2024-07-17 159751 鵬華中證港股通科技ETF 0.6316 0.6316 0.6291 0.6291 0.0025 0.40%
2024-07-16 159751 鵬華中證港股通科技ETF 0.6291 0.6291 0.6337 0.6337 -0.0046 -0.73%
2024-07-15 159751 鵬華中證港股通科技ETF 0.6337 0.6337 0.6481 0.6481 -0.0144 -2.22%
2024-07-12 159751 鵬華中證港股通科技ETF 0.6481 0.6481 0.6335 0.6335 0.0146 2.30%
2024-07-11 159751 鵬華中證港股通科技ETF 0.6335 0.6335 0.6174 0.6174 0.0161 2.61%
2024-07-10 159751 鵬華中證港股通科技ETF 0.6174 0.6174 0.6205 0.6205 -0.0031 -0.50%
2024-07-09 159751 鵬華中證港股通科技ETF 0.6205 0.6205 0.6145 0.6145 0.0060 0.98%
2024-07-08 159751 鵬華中證港股通科技ETF 0.6145 0.6145 0.6231 0.6231 -0.0086 -1.38%
2024-07-05 159751 鵬華中證港股通科技ETF 0.6231 0.6231 0.6266 0.6266 -0.0035 -0.56%
2024-07-04 159751 鵬華中證港股通科技ETF 0.6266 0.6266 0.6247 0.6247 0.0019 0.30%
2024-07-03 159751 鵬華中證港股通科技ETF 0.6247 0.6247 0.6111 0.6111 0.0136 2.23%
2024-07-02 159751 鵬華中證港股通科技ETF 0.6111 0.6111 0.6139 0.6139 -0.0028 -0.46%
2024-07-01 159751 鵬華中證港股通科技ETF 0.6139 0.6139 0.6139 0.6139 0.0000 0.00%
2024-06-28 159751 鵬華中證港股通科技ETF 0.6140 0.6140 0.6178 0.6178 -0.0038 -0.62%
2024-06-27 159751 鵬華中證港股通科技ETF 0.6178 0.6178 0.6365 0.6365 -0.0187 -2.94%
2024-06-26 159751 鵬華中證港股通科技ETF 0.6365 0.6365 0.6318 0.6318 0.0047 0.74%
2024-06-25 159751 鵬華中證港股通科技ETF 0.6318 0.6318 0.6345 0.6345 -0.0027 -0.43%
2024-06-24 159751 鵬華中證港股通科技ETF 0.6345 0.6345 0.6369 0.6369 -0.0024 -0.38%
2024-06-21 159751 鵬華中證港股通科技ETF 0.6369 0.6369 0.6462 0.6462 -0.0093 -1.44%
2024-06-20 159751 鵬華中證港股通科技ETF 0.6462 0.6462 0.6545 0.6545 -0.0083 -1.27%
2024-06-19 159751 鵬華中證港股通科技ETF 0.6545 0.6545 0.6347 0.6347 0.0198 3.12%
2024-06-18 159751 鵬華中證港股通科技ETF 0.6347 0.6347 0.6365 0.6365 -0.0018 -0.28%
2024-06-17 159751 鵬華中證港股通科技ETF 0.6365 0.6365 0.6337 0.6337 0.0028 0.44%
2024-06-14 159751 鵬華中證港股通科技ETF 0.6337 0.6337 0.6380 0.6380 -0.0043 -0.67%
2024-06-13 159751 鵬華中證港股通科技ETF 0.6380 0.6380 0.6232 0.6232 0.0148 2.37%
2024-06-11 159751 鵬華中證港股通科技ETF 0.6307 0.6307 0.6322 0.6322 -0.0015 -0.24%
2024-06-06 159751 鵬華中證港股通科技ETF 0.6431 0.6431 0.6414 0.6414 0.0017 0.27%
2024-06-05 159751 鵬華中證港股通科技ETF 0.6414 0.6414 0.6381 0.6381 0.0033 0.52%
2024-06-04 159751 鵬華中證港股通科技ETF 0.6381 0.6381 0.6338 0.6338 0.0043 0.68%
2024-06-03 159751 鵬華中證港股通科技ETF 0.6338 0.6338 0.6198 0.6198 0.0140 2.26%
2024-05-30 159751 鵬華中證港股通科技ETF 0.6292 0.6292 0.6323 0.6323 -0.0031 -0.49%
2024-05-28 159751 鵬華中證港股通科技ETF 0.6430 0.6430 0.6440 0.6440 -0.0010 -0.16%
2024-05-27 159751 鵬華中證港股通科技ETF 0.6440 0.6440 0.6364 0.6364 0.0076 1.19%
2024-05-23 159751 鵬華中證港股通科技ETF 0.6544 0.6544 0.6651 0.6651 -0.0107 -1.61%