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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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鵬華中證畜牧養(yǎng)殖ETF(畜牧ETF)基金凈值查詢(159867)

今天最新凈值 0.6068 -0.0019 -0.3100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5974 -0.0047 -0.7785%
  • 累計(jì)凈值：0.6068
  • 成立日期：2021-02-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：13.0442億
  • 最近資產(chǎn)：8.06億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍
近一季鵬華中證畜牧養(yǎng)殖ETF|畜牧ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證畜牧養(yǎng)殖ETF(159867)基金累計(jì)收益率8.34%
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)日增長值 當(dāng)日增長率
2025-05-22 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6021 0.6021 0.6068 0.6068 -0.0047 -0.77%
2025-05-21 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6068 0.6068 0.6087 0.6087 -0.0019 -0.31%
2025-05-20 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6087 0.6087 0.6017 0.6017 0.0070 1.16%
2025-05-19 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6017 0.6017 0.5980 0.5980 0.0037 0.62%
2025-05-16 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5980 0.5980 0.6008 0.6008 -0.0028 -0.47%
2025-05-15 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6008 0.6008 0.6007 0.6007 0.0001 0.02%
2025-05-14 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6007 0.6007 0.5938 0.5938 0.0069 1.16%
2025-05-13 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5938 0.5938 0.5939 0.5939 -0.0001 -0.02%
2025-05-12 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5939 0.5939 0.5948 0.5948 -0.0009 -0.15%
2025-05-09 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5948 0.5948 0.5966 0.5966 -0.0018 -0.30%
2025-05-08 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5966 0.5966 0.5976 0.5976 -0.0010 -0.17%
2025-05-07 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5976 0.5976 0.5972 0.5972 0.0004 0.07%
2025-05-06 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5972 0.5972 0.5932 0.5932 0.0040 0.67%
2025-04-30 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5932 0.5932 0.5952 0.5952 -0.0020 -0.34%
2025-04-29 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5952 0.5952 0.5926 0.5926 0.0026 0.44%
2025-04-28 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5926 0.5926 0.5982 0.5982 -0.0056 -0.94%
2025-04-25 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5982 0.5982 0.6009 0.6009 -0.0027 -0.45%
2025-04-24 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6009 0.6009 0.5963 0.5963 0.0046 0.77%
2025-04-23 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5963 0.5963 0.6070 0.6070 -0.0107 -1.76%
2025-04-22 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6070 0.6070 0.6001 0.6001 0.0069 1.15%
2025-04-21 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6001 0.6001 0.5966 0.5966 0.0035 0.59%
2025-04-18 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5966 0.5966 0.6045 0.6045 -0.0079 -1.31%
2025-04-17 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6045 0.6045 0.6045 0.6045 0.0000 0.00%
2025-04-16 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6045 0.6045 0.6095 0.6095 -0.0050 -0.82%
2025-04-15 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6095 0.6095 0.6110 0.6110 -0.0015 -0.25%
2025-04-14 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6110 0.6110 0.6070 0.6070 0.0040 0.66%
2025-04-11 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6070 0.6070 0.6243 0.6243 -0.0173 -2.77%
2025-04-10 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6243 0.6243 0.6227 0.6227 0.0016 0.26%
2025-04-09 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6227 0.6227 0.6217 0.6217 0.0010 0.16%
2025-04-08 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6217 0.6217 0.5785 0.5785 0.0432 7.47%
2025-04-07 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5785 0.5785 0.5914 0.5914 -0.0129 -2.18%
2025-04-03 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5914 0.5914 0.5789 0.5789 0.0125 2.16%
2025-04-02 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5789 0.5789 0.5796 0.5796 -0.0007 -0.12%
2025-04-01 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5796 0.5796 0.5727 0.5727 0.0069 1.20%
2025-03-31 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5727 0.5727 0.5812 0.5812 -0.0085 -1.46%
2025-03-28 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5812 0.5812 0.5879 0.5879 -0.0067 -1.14%
2025-03-27 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5879 0.5879 0.5881 0.5881 -0.0002 -0.03%
2025-03-26 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5881 0.5881 0.5804 0.5804 0.0077 1.33%
2025-03-25 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5804 0.5804 0.5745 0.5745 0.0059 1.03%
2025-03-24 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5745 0.5745 0.5744 0.5744 0.0001 0.02%
2025-03-21 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5744 0.5744 0.5783 0.5783 -0.0039 -0.67%
2025-03-20 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5783 0.5783 0.5827 0.5827 -0.0044 -0.76%
2025-03-19 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5827 0.5827 0.5821 0.5821 0.0006 0.10%
2025-03-18 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5821 0.5821 0.5829 0.5829 -0.0008 -0.14%
2025-03-17 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5829 0.5829 0.5784 0.5784 0.0045 0.78%
2025-03-14 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5784 0.5784 0.5726 0.5726 0.0058 1.01%
2025-03-13 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5726 0.5726 0.5721 0.5721 0.0005 0.09%
2025-03-12 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5721 0.5721 0.5777 0.5777 -0.0056 -0.97%
2025-03-11 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5777 0.5777 0.5666 0.5666 0.0111 1.96%
2025-03-10 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5666 0.5666 0.5650 0.5650 0.0016 0.28%
2025-03-07 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5650 0.5650 0.5643 0.5643 0.0007 0.12%
2025-03-06 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5643 0.5643 0.5613 0.5613 0.0030 0.53%
2025-03-05 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5613 0.5613 0.5664 0.5664 -0.0051 -0.90%
2025-03-04 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5664 0.5664 0.5614 0.5614 0.0050 0.89%
2025-03-03 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5614 0.5614 0.5562 0.5562 0.0052 0.93%
2025-02-28 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5562 0.5562 0.5577 0.5577 -0.0015 -0.27%
2025-02-27 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5577 0.5577 0.5588 0.5588 -0.0011 -0.20%
2025-02-26 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5588 0.5588 0.5547 0.5547 0.0041 0.74%
2025-02-25 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5547 0.5547 0.5645 0.5645 -0.0098 -1.74%
2025-02-24 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5645 0.5645 0.5601 0.5601 0.0044 0.79%