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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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

今天最新凈值 0.6021 -0.0047 -0.7700% 2025-05-23
盤中實時估值(僅供參考) 0.5974 -0.0047 -0.7785%
  • 累計凈值：0.6021
  • 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)：6.12億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍
近一年鵬華中證畜牧養(yǎng)殖ETF|畜牧ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證畜牧養(yǎng)殖ETF(159867)基金累計收益率-12.60%
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 當日增長值 當日增長率
2025-05-23 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5968 0.5968 0.6021 0.6021 -0.0053 -0.88%
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%
2025-02-21 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5601 0.5601 0.5617 0.5617 -0.0016 -0.28%
2025-02-20 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5617 0.5617 0.5657 0.5657 -0.0040 -0.71%
2025-02-19 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5657 0.5657 0.5582 0.5582 0.0075 1.34%
2025-02-18 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5582 0.5582 0.5658 0.5658 -0.0076 -1.34%
2025-02-17 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5658 0.5658 0.5663 0.5663 -0.0005 -0.09%
2025-02-14 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5663 0.5663 0.5645 0.5645 0.0018 0.32%
2025-02-13 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5645 0.5645 0.5559 0.5559 0.0086 1.55%
2025-02-12 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5559 0.5559 0.5552 0.5552 0.0007 0.13%
2025-02-11 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5552 0.5552 0.5581 0.5581 -0.0029 -0.52%
2025-02-10 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5581 0.5581 0.5580 0.5580 0.0001 0.02%
2025-02-07 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5580 0.5580 0.5566 0.5566 0.0014 0.25%
2025-02-06 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5566 0.5566 0.5553 0.5553 0.0013 0.23%
2025-02-05 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5553 0.5553 0.5589 0.5589 -0.0036 -0.64%
2025-01-27 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5589 0.5589 0.5549 0.5549 0.0040 0.72%
2025-01-22 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5501 0.5501 0.5514 0.5514 -0.0013 -0.24%
2025-01-14 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5537 0.5537 0.5399 0.5399 0.0138 2.56%
2025-01-13 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5399 0.5399 0.5369 0.5369 0.0030 0.56%
2025-01-10 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5369 0.5369 0.5454 0.5454 -0.0085 -1.56%
2025-01-09 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5454 0.5454 0.5491 0.5491 -0.0037 -0.67%
2025-01-08 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5491 0.5491 0.5551 0.5551 -0.0060 -1.08%
2025-01-07 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5551 0.5551 0.5536 0.5536 0.0015 0.27%
2025-01-06 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5536 0.5536 0.5519 0.5519 0.0017 0.31%
2025-01-03 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5519 0.5519 0.5644 0.5644 -0.0125 -2.21%
2025-01-02 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5644 0.5644 0.5758 0.5758 -0.0114 -1.98%
2024-12-31 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5758 0.5758 0.5851 0.5851 -0.0093 -1.59%
2024-12-26 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5792 0.5792 0.5823 0.5823 -0.0031 -0.53%
2024-12-25 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5823 0.5823 0.5871 0.5871 -0.0048 -0.82%
2024-12-24 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5871 0.5871 0.5824 0.5824 0.0047 0.81%
2024-12-23 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5824 0.5824 0.5917 0.5917 -0.0093 -1.57%
2024-12-20 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5917 0.5917 0.5943 0.5943 -0.0026 -0.44%
2024-12-19 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5943 0.5943 0.5939 0.5939 0.0004 0.07%
2024-12-18 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5939 0.5939 0.5984 0.5984 -0.0045 -0.75%
2024-12-17 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5984 0.5984 0.6088 0.6088 -0.0104 -1.71%
2024-12-16 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6088 0.6088 0.6156 0.6156 -0.0068 -1.10%
2024-12-13 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6156 0.6156 0.6248 0.6248 -0.0092 -1.47%
2024-12-12 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6248 0.6248 0.6130 0.6130 0.0118 1.92%
2024-12-11 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6130 0.6130 0.6021 0.6021 0.0109 1.81%
2024-12-10 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6021 0.6021 0.5940 0.5940 0.0081 1.36%
2024-12-09 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5940 0.5940 0.5990 0.5990 -0.0050 -0.83%
2024-12-06 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5990 0.5990 0.5970 0.5970 0.0020 0.34%
2024-12-05 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5970 0.5970 0.5994 0.5994 -0.0024 -0.40%
2024-12-04 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5994 0.5994 0.6089 0.6089 -0.0095 -1.56%
2024-12-03 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6089 0.6089 0.6015 0.6015 0.0074 1.23%
2024-12-02 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6015 0.6015 0.5928 0.5928 0.0087 1.47%
2024-11-29 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5928 0.5928 0.5846 0.5846 0.0082 1.40%
2024-11-28 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5846 0.5846 0.5870 0.5870 -0.0024 -0.41%
2024-11-27 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5870 0.5870 0.5821 0.5821 0.0049 0.84%
2024-11-26 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5821 0.5821 0.5795 0.5795 0.0026 0.45%
2024-11-25 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5795 0.5795 0.5776 0.5776 0.0019 0.33%
2024-11-22 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5776 0.5776 0.5969 0.5969 -0.0193 -3.23%
2024-11-21 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5969 0.5969 0.5941 0.5941 0.0028 0.47%
2024-11-20 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5941 0.5941 0.5898 0.5898 0.0043 0.73%
2024-11-19 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5898 0.5898 0.5842 0.5842 0.0056 0.96%
2024-11-18 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5842 0.5842 0.5880 0.5880 -0.0038 -0.65%
2024-11-15 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5880 0.5880 0.5950 0.5950 -0.0070 -1.18%
2024-11-14 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5950 0.5950 0.6094 0.6094 -0.0144 -2.36%
2024-11-13 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6094 0.6094 0.6140 0.6140 -0.0046 -0.75%
2024-11-12 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6140 0.6140 0.6152 0.6152 -0.0012 -0.20%
2024-11-11 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6152 0.6152 0.6165 0.6165 -0.0013 -0.21%
2024-11-08 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6165 0.6165 0.6264 0.6264 -0.0099 -1.58%
2024-11-07 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6264 0.6264 0.6089 0.6089 0.0175 2.87%
2024-11-06 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6089 0.6089 0.6029 0.6029 0.0060 1.00%
2024-11-05 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6029 0.6029 0.5951 0.5951 0.0078 1.31%
2024-11-04 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5951 0.5951 0.5855 0.5855 0.0096 1.64%
2024-11-01 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5855 0.5855 0.5862 0.5862 -0.0007 -0.12%
2024-10-31 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5862 0.5862 0.5894 0.5894 -0.0032 -0.54%
2024-10-30 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5894 0.5894 0.5849 0.5849 0.0045 0.77%
2024-10-28 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6002 0.6002 0.5855 0.5855 0.0147 2.51%
2024-10-25 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5855 0.5855 0.5785 0.5785 0.0070 1.21%
2024-10-24 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5785 0.5785 0.5826 0.5826 -0.0041 -0.70%
2024-10-23 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5826 0.5826 0.5821 0.5821 0.0005 0.09%
2024-10-22 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5821 0.5821 0.5699 0.5699 0.0122 2.14%
2024-10-21 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5699 0.5699 0.5626 0.5626 0.0073 1.30%
2024-10-18 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5626 0.5626 0.5501 0.5501 0.0125 2.27%
2024-10-17 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5501 0.5501 0.5593 0.5593 -0.0092 -1.64%
2024-10-16 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5593 0.5593 0.5611 0.5611 -0.0018 -0.32%
2024-10-15 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5611 0.5611 0.5741 0.5741 -0.0130 -2.26%
2024-10-14 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5741 0.5741 0.5658 0.5658 0.0083 1.47%
2024-10-11 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5658 0.5658 0.5872 0.5872 -0.0214 -3.64%
2024-10-10 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5872 0.5872 0.5762 0.5762 0.0110 1.91%
2024-10-09 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5762 0.5762 0.6275 0.6275 -0.0513 -8.18%
2024-10-08 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6275 0.6275 0.6179 0.6179 0.0096 1.55%
2024-09-30 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6179 0.6179 0.5685 0.5685 0.0494 8.69%
2024-09-27 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5685 0.5685 0.5396 0.5396 0.0289 5.36%
2024-09-26 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5396 0.5396 0.5129 0.5129 0.0267 5.21%
2024-09-25 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5129 0.5129 0.5110 0.5110 0.0019 0.37%
2024-09-24 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5110 0.5110 0.4859 0.4859 0.0251 5.17%
2024-09-23 159867 鵬華中證畜牧養(yǎng)殖ETF 0.4859 0.4859 0.4881 0.4881 -0.0022 -0.45%
2024-09-20 159867 鵬華中證畜牧養(yǎng)殖ETF 0.4881 0.4881 0.4937 0.4937 -0.0056 -1.13%
2024-09-19 159867 鵬華中證畜牧養(yǎng)殖ETF 0.4937 0.4937 0.4830 0.4830 0.0107 2.22%
2024-09-13 159867 鵬華中證畜牧養(yǎng)殖ETF 0.4937 0.4937 0.4976 0.4976 -0.0039 -0.78%
2024-09-12 159867 鵬華中證畜牧養(yǎng)殖ETF 0.4976 0.4976 0.5027 0.5027 -0.0051 -1.01%
2024-09-11 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5027 0.5027 0.5071 0.5071 -0.0044 -0.87%
2024-09-10 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5071 0.5071 0.5125 0.5125 -0.0054 -1.05%
2024-09-09 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5125 0.5125 0.5133 0.5133 -0.0008 -0.16%
2024-09-06 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5133 0.5133 0.5199 0.5199 -0.0066 -1.27%
2024-09-05 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5199 0.5199 0.5158 0.5158 0.0041 0.79%
2024-09-04 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5158 0.5158 0.5214 0.5214 -0.0056 -1.07%
2024-09-03 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5214 0.5214 0.5179 0.5179 0.0035 0.68%
2024-09-02 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5179 0.5179 0.5257 0.5257 -0.0078 -1.48%
2024-08-30 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5257 0.5257 0.5190 0.5190 0.0067 1.29%
2024-08-29 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5190 0.5190 0.5174 0.5174 0.0016 0.31%
2024-08-28 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5174 0.5174 0.5155 0.5155 0.0019 0.37%
2024-08-27 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5155 0.5155 0.5243 0.5243 -0.0088 -1.68%
2024-08-26 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5243 0.5243 0.5190 0.5190 0.0053 1.02%
2024-08-23 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5190 0.5190 0.5215 0.5215 -0.0025 -0.48%
2024-08-22 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5215 0.5215 0.5275 0.5275 -0.0060 -1.14%
2024-08-19 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5485 0.5485 0.5529 0.5529 -0.0044 -0.80%
2024-08-15 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5630 0.5630 0.5628 0.5628 0.0002 0.04%
2024-08-14 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5628 0.5628 0.5728 0.5728 -0.0100 -1.75%
2024-08-13 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5728 0.5728 0.5697 0.5697 0.0031 0.54%
2024-08-12 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5697 0.5697 0.5652 0.5652 0.0045 0.80%
2024-08-09 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5652 0.5652 0.5732 0.5732 -0.0080 -1.40%
2024-08-08 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5732 0.5732 0.5670 0.5670 0.0062 1.09%
2024-08-06 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5769 0.5769 0.5721 0.5721 0.0048 0.84%
2024-08-05 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5721 0.5721 0.5768 0.5768 -0.0047 -0.81%
2024-08-02 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5768 0.5768 0.5713 0.5713 0.0055 0.96%
2024-07-31 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5766 0.5766 0.5592 0.5592 0.0174 3.11%
2024-07-30 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5592 0.5592 0.5556 0.5556 0.0036 0.65%
2024-07-29 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5556 0.5556 0.5622 0.5622 -0.0066 -1.17%
2024-07-26 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5622 0.5622 0.5601 0.5601 0.0021 0.37%
2024-07-25 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5601 0.5601 0.5552 0.5552 0.0049 0.88%
2024-07-24 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5552 0.5552 0.5651 0.5651 -0.0099 -1.75%
2024-07-23 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5651 0.5651 0.5828 0.5828 -0.0177 -3.04%
2024-07-22 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5828 0.5828 0.5889 0.5889 -0.0061 -1.04%
2024-07-19 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5889 0.5889 0.5869 0.5869 0.0020 0.34%
2024-07-18 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5869 0.5869 0.5866 0.5866 0.0003 0.05%
2024-07-17 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5866 0.5866 0.5826 0.5826 0.0040 0.69%
2024-07-16 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5826 0.5826 0.5792 0.5792 0.0034 0.59%
2024-07-15 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5792 0.5792 0.5668 0.5668 0.0124 2.19%
2024-07-12 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5668 0.5668 0.5729 0.5729 -0.0061 -1.06%
2024-07-11 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5729 0.5729 0.5671 0.5671 0.0058 1.02%
2024-07-10 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5671 0.5671 0.5624 0.5624 0.0047 0.84%
2024-07-08 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5735 0.5735 0.5773 0.5773 -0.0038 -0.66%
2024-07-05 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5773 0.5773 0.5715 0.5715 0.0058 1.01%
2024-07-04 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5715 0.5715 0.5855 0.5855 -0.0140 -2.39%
2024-07-03 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5855 0.5855 0.5886 0.5886 -0.0031 -0.53%
2024-07-02 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5886 0.5886 0.5948 0.5948 -0.0062 -1.04%
2024-07-01 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5948 0.5948 0.5798 0.5798 0.0150 2.59%
2024-06-28 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5799 0.5799 0.5827 0.5827 -0.0028 -0.48%
2024-06-27 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5827 0.5827 0.5876 0.5876 -0.0049 -0.83%
2024-06-26 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5876 0.5876 0.5852 0.5852 0.0024 0.41%
2024-06-25 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5852 0.5852 0.5888 0.5888 -0.0036 -0.61%
2024-06-24 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5888 0.5888 0.6022 0.6022 -0.0134 -2.23%
2024-06-21 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6022 0.6022 0.5991 0.5991 0.0031 0.52%
2024-06-20 159867 鵬華中證畜牧養(yǎng)殖ETF 0.5991 0.5991 0.6029 0.6029 -0.0038 -0.63%
2024-06-18 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6118 0.6118 0.6153 0.6153 -0.0035 -0.57%
2024-06-17 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6153 0.6153 0.6197 0.6197 -0.0044 -0.71%
2024-06-14 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6197 0.6197 0.6173 0.6173 0.0024 0.39%
2024-06-12 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6351 0.6351 0.6378 0.6378 -0.0027 -0.42%
2024-06-11 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6378 0.6378 0.6377 0.6377 0.0001 0.02%
2024-06-07 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6377 0.6377 0.6357 0.6357 0.0020 0.31%
2024-06-06 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6357 0.6357 0.6446 0.6446 -0.0089 -1.38%
2024-06-04 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6569 0.6569 0.6548 0.6548 0.0021 0.32%
2024-06-03 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6548 0.6548 0.6516 0.6516 0.0032 0.49%
2024-05-30 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6590 0.6590 0.6680 0.6680 -0.0090 -1.35%
2024-05-29 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6680 0.6680 0.6669 0.6669 0.0011 0.16%
2024-05-27 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6812 0.6812 0.6814 0.6814 -0.0002 -0.03%
2024-05-24 159867 鵬華中證畜牧養(yǎng)殖ETF 0.6814 0.6814 0.6777 0.6777 0.0037 0.55%