鵬華中證傳媒ETF(傳媒ETF)基金凈值查詢(159805)
今天最新凈值
1.1288
0.0151 1.3600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1316
0.0095 0.8472%
- 累計(jì)凈值：1.1288
- 成立日期：2020-03-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.7500億
- 最近資產(chǎn)：1.53億元
- 基金公司：鵬華基金
- 基金經(jīng)理：張羽翔 羅英宇
近一季,鵬華中證傳媒ETF(159805)基金累計(jì)收益率-6.53%
| 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 |
| 2025-05-21 |
159805 |
鵬華中證傳媒ETF |
1.1221 |
1.1221 |
1.1288 |
1.1288 |
-0.0067 |
-0.59% |
| 2025-05-20 |
159805 |
鵬華中證傳媒ETF |
1.1288 |
1.1288 |
1.1137 |
1.1137 |
0.0151 |
1.36% |
| 2025-05-19 |
159805 |
鵬華中證傳媒ETF |
1.1137 |
1.1137 |
1.1125 |
1.1125 |
0.0012 |
0.11% |
| 2025-05-16 |
159805 |
鵬華中證傳媒ETF |
1.1125 |
1.1125 |
1.1121 |
1.1121 |
0.0004 |
0.04% |
| 2025-05-15 |
159805 |
鵬華中證傳媒ETF |
1.1121 |
1.1121 |
1.1376 |
1.1376 |
-0.0255 |
-2.24% |
| 2025-05-14 |
159805 |
鵬華中證傳媒ETF |
1.1376 |
1.1376 |
1.1319 |
1.1319 |
0.0057 |
0.50% |
| 2025-05-13 |
159805 |
鵬華中證傳媒ETF |
1.1319 |
1.1319 |
1.1353 |
1.1353 |
-0.0034 |
-0.30% |
| 2025-05-12 |
159805 |
鵬華中證傳媒ETF |
1.1353 |
1.1353 |
1.1256 |
1.1256 |
0.0097 |
0.86% |
| 2025-05-09 |
159805 |
鵬華中證傳媒ETF |
1.1256 |
1.1256 |
1.1467 |
1.1467 |
-0.0211 |
-1.84% |
| 2025-05-08 |
159805 |
鵬華中證傳媒ETF |
1.1467 |
1.1467 |
1.1410 |
1.1410 |
0.0057 |
0.50% |
|
|
| 2025-05-07 |
159805 |
鵬華中證傳媒ETF |
1.1410 |
1.1410 |
1.1478 |
1.1478 |
-0.0068 |
-0.59% |
| 2025-05-06 |
159805 |
鵬華中證傳媒ETF |
1.1478 |
1.1478 |
1.1159 |
1.1159 |
0.0319 |
2.86% |
| 2025-04-30 |
159805 |
鵬華中證傳媒ETF |
1.1159 |
1.1159 |
1.1039 |
1.1039 |
0.0120 |
1.09% |
| 2025-04-29 |
159805 |
鵬華中證傳媒ETF |
1.1039 |
1.1039 |
1.0909 |
1.0909 |
0.0130 |
1.19% |
| 2025-04-28 |
159805 |
鵬華中證傳媒ETF |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2025-04-25 |
159805 |
鵬華中證傳媒ETF |
1.0907 |
1.0907 |
1.0869 |
1.0869 |
0.0038 |
0.35% |
| 2025-04-24 |
159805 |
鵬華中證傳媒ETF |
1.0869 |
1.0869 |
1.1048 |
1.1048 |
-0.0179 |
-1.62% |
| 2025-04-23 |
159805 |
鵬華中證傳媒ETF |
1.1048 |
1.1048 |
1.1074 |
1.1074 |
-0.0026 |
-0.23% |
| 2025-04-22 |
159805 |
鵬華中證傳媒ETF |
1.1074 |
1.1074 |
1.1194 |
1.1194 |
-0.0120 |
-1.07% |
| 2025-04-21 |
159805 |
鵬華中證傳媒ETF |
1.1194 |
1.1194 |
1.0956 |
1.0956 |
0.0238 |
2.17% |
| 2025-04-18 |
159805 |
鵬華中證傳媒ETF |
1.0956 |
1.0956 |
1.0873 |
1.0873 |
0.0083 |
0.76% |
| 2025-04-17 |
159805 |
鵬華中證傳媒ETF |
1.0873 |
1.0873 |
1.0900 |
1.0900 |
-0.0027 |
-0.25% |
| 2025-04-16 |
159805 |
鵬華中證傳媒ETF |
1.0900 |
1.0900 |
1.0957 |
1.0957 |
-0.0057 |
-0.52% |
| 2025-04-15 |
159805 |
鵬華中證傳媒ETF |
1.0957 |
1.0957 |
1.0908 |
1.0908 |
0.0049 |
0.45% |
| 2025-04-14 |
159805 |
鵬華中證傳媒ETF |
1.0908 |
1.0908 |
1.0768 |
1.0768 |
0.0140 |
1.30% |
|
|
| 2025-04-11 |
159805 |
鵬華中證傳媒ETF |
1.0768 |
1.0768 |
1.0824 |
1.0824 |
-0.0056 |
-0.52% |
| 2025-04-10 |
159805 |
鵬華中證傳媒ETF |
1.0824 |
1.0824 |
1.0526 |
1.0526 |
0.0298 |
2.83% |
| 2025-04-09 |
159805 |
鵬華中證傳媒ETF |
1.0526 |
1.0526 |
1.0262 |
1.0262 |
0.0264 |
2.57% |
| 2025-04-08 |
159805 |
鵬華中證傳媒ETF |
1.0262 |
1.0262 |
1.0173 |
1.0173 |
0.0089 |
0.87% |
| 2025-04-07 |
159805 |
鵬華中證傳媒ETF |
1.0173 |
1.0173 |
1.1458 |
1.1458 |
-0.1285 |
-11.21% |
| 2025-04-03 |
159805 |
鵬華中證傳媒ETF |
1.1458 |
1.1458 |
1.1445 |
1.1445 |
0.0013 |
0.11% |
| 2025-04-02 |
159805 |
鵬華中證傳媒ETF |
1.1445 |
1.1445 |
1.1389 |
1.1389 |
0.0056 |
0.49% |
| 2025-04-01 |
159805 |
鵬華中證傳媒ETF |
1.1389 |
1.1389 |
1.1415 |
1.1415 |
-0.0026 |
-0.23% |
| 2025-03-31 |
159805 |
鵬華中證傳媒ETF |
1.1415 |
1.1415 |
1.1558 |
1.1558 |
-0.0143 |
-1.24% |
| 2025-03-28 |
159805 |
鵬華中證傳媒ETF |
1.1558 |
1.1558 |
1.1511 |
1.1511 |
0.0047 |
0.41% |
| 2025-03-27 |
159805 |
鵬華中證傳媒ETF |
1.1511 |
1.1511 |
1.1517 |
1.1517 |
-0.0006 |
-0.05% |
| 2025-03-26 |
159805 |
鵬華中證傳媒ETF |
1.1517 |
1.1517 |
1.1514 |
1.1514 |
0.0003 |
0.03% |
| 2025-03-25 |
159805 |
鵬華中證傳媒ETF |
1.1514 |
1.1514 |
1.1708 |
1.1708 |
-0.0194 |
-1.66% |
| 2025-03-24 |
159805 |
鵬華中證傳媒ETF |
1.1708 |
1.1708 |
1.1722 |
1.1722 |
-0.0014 |
-0.12% |
| 2025-03-21 |
159805 |
鵬華中證傳媒ETF |
1.1722 |
1.1722 |
1.1935 |
1.1935 |
-0.0213 |
-1.78% |
| 2025-03-20 |
159805 |
鵬華中證傳媒ETF |
1.1935 |
1.1935 |
1.2074 |
1.2074 |
-0.0139 |
-1.15% |
| 2025-03-19 |
159805 |
鵬華中證傳媒ETF |
1.2074 |
1.2074 |
1.2242 |
1.2242 |
-0.0168 |
-1.37% |
| 2025-03-18 |
159805 |
鵬華中證傳媒ETF |
1.2242 |
1.2242 |
1.2193 |
1.2193 |
0.0049 |
0.40% |
| 2025-03-17 |
159805 |
鵬華中證傳媒ETF |
1.2193 |
1.2193 |
1.2235 |
1.2235 |
-0.0042 |
-0.34% |
| 2025-03-14 |
159805 |
鵬華中證傳媒ETF |
1.2235 |
1.2235 |
1.1974 |
1.1974 |
0.0261 |
2.18% |
| 2025-03-13 |
159805 |
鵬華中證傳媒ETF |
1.1974 |
1.1974 |
1.2207 |
1.2207 |
-0.0233 |
-1.91% |
| 2025-03-12 |
159805 |
鵬華中證傳媒ETF |
1.2207 |
1.2207 |
1.2057 |
1.2057 |
0.0150 |
1.24% |
| 2025-03-11 |
159805 |
鵬華中證傳媒ETF |
1.2057 |
1.2057 |
1.1963 |
1.1963 |
0.0094 |
0.79% |
| 2025-03-10 |
159805 |
鵬華中證傳媒ETF |
1.1963 |
1.1963 |
1.2130 |
1.2130 |
-0.0167 |
-1.38% |
| 2025-03-07 |
159805 |
鵬華中證傳媒ETF |
1.2130 |
1.2130 |
1.2235 |
1.2235 |
-0.0105 |
-0.86% |
| 2025-03-06 |
159805 |
鵬華中證傳媒ETF |
1.2235 |
1.2235 |
1.1715 |
1.1715 |
0.0520 |
4.44% |
| 2025-03-05 |
159805 |
鵬華中證傳媒ETF |
1.1715 |
1.1715 |
1.1599 |
1.1599 |
0.0116 |
1.00% |
| 2025-03-04 |
159805 |
鵬華中證傳媒ETF |
1.1599 |
1.1599 |
1.1532 |
1.1532 |
0.0067 |
0.58% |
| 2025-03-03 |
159805 |
鵬華中證傳媒ETF |
1.1532 |
1.1532 |
1.1383 |
1.1383 |
0.0149 |
1.31% |
| 2025-02-28 |
159805 |
鵬華中證傳媒ETF |
1.1383 |
1.1383 |
1.1861 |
1.1861 |
-0.0478 |
-4.03% |
| 2025-02-27 |
159805 |
鵬華中證傳媒ETF |
1.1861 |
1.1861 |
1.1968 |
1.1968 |
-0.0107 |
-0.89% |
| 2025-02-26 |
159805 |
鵬華中證傳媒ETF |
1.1968 |
1.1968 |
1.1953 |
1.1953 |
0.0015 |
0.13% |
| 2025-02-25 |
159805 |
鵬華中證傳媒ETF |
1.1953 |
1.1953 |
1.2304 |
1.2304 |
-0.0351 |
-2.85% |
| 2025-02-24 |
159805 |
鵬華中證傳媒ETF |
1.2304 |
1.2304 |
1.2420 |
1.2420 |
-0.0116 |
-0.93% |
