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鵬華中證光伏產(chǎn)業(yè)ETF(光伏產(chǎn)業(yè))基金凈值查詢(159863)

今天最新凈值 0.4360 -0.0055 -1.2500% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4310 -0.0050 -1.1548%
  • 累計(jì)凈值：0.6540
  • 成立日期：2021-02-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.3763億
  • 最近資產(chǎn)：2.55億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
近一季鵬華中證光伏產(chǎn)業(yè)ETF|光伏產(chǎn)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證光伏產(chǎn)業(yè)ETF(159863)基金累計(jì)收益率-9.12%
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
2025-05-23 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4303 0.6455 0.4360 0.6540 -0.0057 -1.31%
2025-05-22 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4360 0.6540 0.4415 0.6623 -0.0055 -1.25%
2025-05-21 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4415 0.6623 0.4415 0.6623 0.0000 0.00%
2025-05-20 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4415 0.6623 0.4415 0.6623 0.0000 0.00%
2025-05-19 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4415 0.6623 0.4427 0.6641 -0.0012 -0.27%
2025-05-16 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4427 0.6641 0.4408 0.6612 0.0019 0.43%
2025-05-15 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4408 0.6612 0.4510 0.6765 -0.0102 -2.26%
2025-05-14 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4510 0.6765 0.4554 0.6831 -0.0044 -0.97%
2025-05-13 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4554 0.6831 0.4486 0.6729 0.0068 1.52%
2025-05-12 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4486 0.6729 0.4358 0.6537 0.0128 2.94%
2025-05-09 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4358 0.6537 0.4430 0.6645 -0.0072 -1.63%
2025-05-08 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4430 0.6645 0.4366 0.6549 0.0064 1.47%
2025-05-07 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4366 0.6549 0.4356 0.6534 0.0010 0.23%
2025-05-06 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4356 0.6534 0.4252 0.6378 0.0104 2.45%
2025-04-30 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4252 0.6378 0.4242 0.6363 0.0010 0.24%
2025-04-29 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4242 0.6363 0.4265 0.6398 -0.0023 -0.54%
2025-04-28 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4265 0.6398 0.4265 0.6398 0.0000 0.00%
2025-04-25 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4265 0.6398 0.4227 0.6341 0.0038 0.90%
2025-04-24 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4227 0.6341 0.4277 0.6416 -0.0050 -1.17%
2025-04-23 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4277 0.6416 0.4253 0.6380 0.0024 0.56%
2025-04-22 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4253 0.6380 0.4275 0.6413 -0.0022 -0.51%
2025-04-21 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4275 0.6413 0.4257 0.6386 0.0018 0.42%
2025-04-18 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4257 0.6386 0.4272 0.6408 -0.0015 -0.35%
2025-04-17 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4272 0.6408 0.4292 0.6438 -0.0020 -0.47%
2025-04-16 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4292 0.6438 0.4317 0.6476 -0.0025 -0.58%
2025-04-15 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4317 0.6476 0.4337 0.6506 -0.0020 -0.46%
2025-04-14 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4337 0.6506 0.4310 0.6465 0.0027 0.63%
2025-04-11 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4310 0.6465 0.4310 0.6465 0.0000 0.00%
2025-04-10 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4310 0.6465 0.4203 0.6305 0.0107 2.55%
2025-04-09 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4203 0.6305 0.4168 0.6252 0.0035 0.84%
2025-04-08 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4168 0.6252 0.4146 0.6219 0.0022 0.53%
2025-04-07 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4146 0.6219 0.4688 0.7032 -0.0542 -11.56%
2025-04-03 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4688 0.7032 0.4790 0.7185 -0.0102 -2.13%
2025-04-02 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4790 0.7185 0.4801 0.7202 -0.0011 -0.23%
2025-04-01 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4801 0.7202 0.4743 0.7115 0.0058 1.22%
2025-03-31 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4743 0.7115 0.4889 0.7334 -0.0146 -2.99%
2025-03-28 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4889 0.7334 0.4932 0.7398 -0.0043 -0.87%
2025-03-27 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4932 0.7398 0.5012 0.7518 -0.0080 -1.60%
2025-03-26 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.5012 0.7518 0.4954 0.7431 0.0058 1.17%
2025-03-25 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4954 0.7431 0.4905 0.7358 0.0049 1.00%
2025-03-24 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4905 0.7358 0.4932 0.7398 -0.0027 -0.55%
2025-03-21 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4932 0.7398 0.4995 0.7493 -0.0063 -1.26%
2025-03-20 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4995 0.7493 0.5045 0.7568 -0.0050 -0.99%
2025-03-19 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.5045 0.7568 0.5078 0.7617 -0.0033 -0.65%
2025-03-18 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.5078 0.7617 0.5049 0.7574 0.0029 0.57%
2025-03-17 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.5049 0.7574 0.5018 0.7527 0.0031 0.62%
2025-03-14 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.5018 0.7527 0.4932 0.7398 0.0086 1.74%
2025-03-13 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4932 0.7398 0.4974 0.7461 -0.0042 -0.84%
2025-03-12 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4974 0.7461 0.4984 0.7476 -0.0010 -0.20%
2025-03-11 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4984 0.7476 0.4968 0.7452 0.0016 0.32%
2025-03-10 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4968 0.7452 0.4936 0.7404 0.0032 0.65%
2025-03-07 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4936 0.7404 0.4977 0.7466 -0.0041 -0.82%
2025-03-06 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4977 0.7466 0.4887 0.7331 0.0090 1.84%
2025-03-05 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4887 0.7331 0.4969 0.7454 -0.0082 -1.65%
2025-03-04 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4969 0.7454 0.4955 0.7433 0.0014 0.28%
2025-03-03 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4955 0.7433 0.4936 0.7404 0.0019 0.38%
2025-02-28 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4936 0.7404 0.5042 0.7563 -0.0106 -2.10%
2025-02-27 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.5042 0.7563 0.5106 0.7659 -0.0064 -1.25%
2025-02-26 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.5106 0.7659 0.4946 0.7419 0.0160 3.23%
2025-02-25 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4946 0.7419 0.4938 0.7407 0.0008 0.16%
2025-02-24 159863 鵬華中證光伏產(chǎn)業(yè)ETF 0.4938 0.7407 0.4888 0.7332 0.0050 1.02%