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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
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鵬華中證傳媒ETF(傳媒ETF)基金凈值查詢(159805)

今天最新凈值 1.1266 0.0045 0.4000% 2025-05-23
盤中實時估值(僅供參考) 1.1075 -0.0191 -1.6944%
  • 累計凈值：1.1266
  • 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
今年以來鵬華中證傳媒ETF|傳媒ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華中證傳媒ETF(159805)基金累計收益率2.79%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 159805 鵬華中證傳媒ETF 1.1076 1.1076 1.1266 1.1266 -0.0190 -1.69%
2025-05-22 159805 鵬華中證傳媒ETF 1.1266 1.1266 1.1221 1.1221 0.0045 0.40%
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%
2025-02-21 159805 鵬華中證傳媒ETF 1.2420 1.2420 1.2077 1.2077 0.0343 2.84%
2025-02-20 159805 鵬華中證傳媒ETF 1.2077 1.2077 1.2207 1.2207 -0.0130 -1.06%
2025-02-19 159805 鵬華中證傳媒ETF 1.2207 1.2207 1.2046 1.2046 0.0161 1.34%
2025-02-18 159805 鵬華中證傳媒ETF 1.2046 1.2046 1.2571 1.2571 -0.0525 -4.18%
2025-02-17 159805 鵬華中證傳媒ETF 1.2571 1.2571 1.2745 1.2745 -0.0174 -1.37%
2025-02-14 159805 鵬華中證傳媒ETF 1.2745 1.2745 1.2527 1.2527 0.0218 1.74%
2025-02-13 159805 鵬華中證傳媒ETF 1.2527 1.2527 1.2369 1.2369 0.0158 1.28%
2025-02-12 159805 鵬華中證傳媒ETF 1.2369 1.2369 1.2087 1.2087 0.0282 2.33%
2025-02-11 159805 鵬華中證傳媒ETF 1.2087 1.2087 1.1967 1.1967 0.0120 1.00%
2025-02-10 159805 鵬華中證傳媒ETF 1.1967 1.1967 1.1585 1.1585 0.0382 3.30%
2025-02-07 159805 鵬華中證傳媒ETF 1.1585 1.1585 1.1484 1.1484 0.0101 0.88%
2025-02-06 159805 鵬華中證傳媒ETF 1.1484 1.1484 1.1211 1.1211 0.0273 2.44%
2025-02-05 159805 鵬華中證傳媒ETF 1.1211 1.1211 1.0747 1.0747 0.0464 4.32%
2025-01-27 159805 鵬華中證傳媒ETF 1.0747 1.0747 1.0731 1.0731 0.0016 0.15%
2025-01-22 159805 鵬華中證傳媒ETF 1.0457 1.0457 1.0569 1.0569 -0.0112 -1.06%
2025-01-14 159805 鵬華中證傳媒ETF 1.0492 1.0492 0.9977 0.9977 0.0515 5.16%
2025-01-13 159805 鵬華中證傳媒ETF 0.9977 0.9977 1.0021 1.0021 -0.0044 -0.44%
2025-01-10 159805 鵬華中證傳媒ETF 1.0021 1.0021 1.0271 1.0271 -0.0250 -2.43%
2025-01-09 159805 鵬華中證傳媒ETF 1.0271 1.0271 1.0246 1.0246 0.0025 0.24%
2025-01-08 159805 鵬華中證傳媒ETF 1.0246 1.0246 1.0205 1.0205 0.0041 0.40%
2025-01-07 159805 鵬華中證傳媒ETF 1.0205 1.0205 1.0048 1.0048 0.0157 1.56%
2025-01-06 159805 鵬華中證傳媒ETF 1.0048 1.0048 1.0149 1.0149 -0.0101 -1.00%
2025-01-03 159805 鵬華中證傳媒ETF 1.0149 1.0149 1.0518 1.0518 -0.0369 -3.51%
2025-01-02 159805 鵬華中證傳媒ETF 1.0518 1.0518 1.0775 1.0775 -0.0257 -2.39%