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) 1.0272 -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
今年以來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: -
今年以來,鵬華中證港股通科技ETF(159751)基金累計(jì)收益率29.86%
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%