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

鵬華中證細(xì)分化工產(chǎn)業(yè)ETF(化工ETF)基金凈值查詢(xún)(159870)

今天最新凈值 0.5602 -0.0064 -1.1300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5585 -0.0017 -0.2956%
  • 累計(jì)凈值：0.5602
  • 成立日期：2021-02-23
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：26.3604億
  • 最近資產(chǎn)：16.44億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
近一季鵬華中證細(xì)分化工產(chǎn)業(yè)ETF|化工ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華中證細(xì)分化工產(chǎn)業(yè)ETF(159870)基金累計(jì)收益率-5.29%
凈值日期 基金代碼 基金名稱(chēng) 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 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5582 0.5582 0.5602 0.5602 -0.0020 -0.36%
2025-05-22 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5602 0.5602 0.5666 0.5666 -0.0064 -1.13%
2025-05-21 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5666 0.5666 0.5646 0.5646 0.0020 0.35%
2025-05-20 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5646 0.5646 0.5633 0.5633 0.0013 0.23%
2025-05-19 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5633 0.5633 0.5645 0.5645 -0.0012 -0.21%
2025-05-16 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5645 0.5645 0.5655 0.5655 -0.0010 -0.18%
2025-05-15 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5655 0.5655 0.5709 0.5709 -0.0054 -0.95%
2025-05-14 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5709 0.5709 0.5672 0.5672 0.0037 0.65%
2025-05-13 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5672 0.5672 0.5666 0.5666 0.0006 0.11%
2025-05-12 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5666 0.5666 0.5591 0.5591 0.0075 1.34%
2025-05-09 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5591 0.5591 0.5625 0.5625 -0.0034 -0.60%
2025-05-08 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5625 0.5625 0.5653 0.5653 -0.0028 -0.50%
2025-05-07 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5653 0.5653 0.5612 0.5612 0.0041 0.73%
2025-05-06 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5612 0.5612 0.5523 0.5523 0.0089 1.61%
2025-04-30 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5523 0.5523 0.5514 0.5514 0.0009 0.16%
2025-04-29 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5514 0.5514 0.5503 0.5503 0.0011 0.20%
2025-04-28 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5503 0.5503 0.5546 0.5546 -0.0043 -0.78%
2025-04-25 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5546 0.5546 0.5503 0.5503 0.0043 0.78%
2025-04-24 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5503 0.5503 0.5514 0.5514 -0.0011 -0.20%
2025-04-23 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5514 0.5514 0.5470 0.5470 0.0044 0.80%
2025-04-22 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5470 0.5470 0.5469 0.5469 0.0001 0.02%
2025-04-21 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5469 0.5469 0.5413 0.5413 0.0056 1.03%
2025-04-18 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5413 0.5413 0.5413 0.5413 0.0000 0.00%
2025-04-17 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5413 0.5413 0.5420 0.5420 -0.0007 -0.13%
2025-04-16 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5420 0.5420 0.5458 0.5458 -0.0038 -0.70%
2025-04-15 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5458 0.5458 0.5510 0.5510 -0.0052 -0.94%
2025-04-14 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5510 0.5510 0.5485 0.5485 0.0025 0.46%
2025-04-11 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5485 0.5485 0.5477 0.5477 0.0008 0.15%
2025-04-10 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5477 0.5477 0.5395 0.5395 0.0082 1.52%
2025-04-09 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5395 0.5395 0.5362 0.5362 0.0033 0.62%
2025-04-08 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5362 0.5362 0.5279 0.5279 0.0083 1.57%
2025-04-07 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5279 0.5279 0.5791 0.5791 -0.0512 -8.84%
2025-04-03 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5791 0.5791 0.5867 0.5867 -0.0076 -1.30%
2025-04-02 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5867 0.5867 0.5860 0.5860 0.0007 0.12%
2025-04-01 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5860 0.5860 0.5830 0.5830 0.0030 0.51%
2025-03-31 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5830 0.5830 0.5891 0.5891 -0.0061 -1.04%
2025-03-28 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5891 0.5891 0.5979 0.5979 -0.0088 -1.47%
2025-03-27 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5979 0.5979 0.5969 0.5969 0.0010 0.17%
2025-03-26 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5969 0.5969 0.5985 0.5985 -0.0016 -0.27%
2025-03-25 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5985 0.5985 0.5928 0.5928 0.0057 0.96%
2025-03-24 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5928 0.5928 0.5909 0.5909 0.0019 0.32%
2025-03-21 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5909 0.5909 0.5984 0.5984 -0.0075 -1.25%
2025-03-20 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5984 0.5984 0.6028 0.6028 -0.0044 -0.73%
2025-03-19 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6028 0.6028 0.6054 0.6054 -0.0026 -0.43%
2025-03-18 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6054 0.6054 0.6070 0.6070 -0.0016 -0.26%
2025-03-17 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6070 0.6070 0.6052 0.6052 0.0018 0.30%
2025-03-14 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6052 0.6052 0.5990 0.5990 0.0062 1.04%
2025-03-13 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5990 0.5990 0.6015 0.6015 -0.0025 -0.42%
2025-03-12 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6015 0.6015 0.6047 0.6047 -0.0032 -0.53%
2025-03-11 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6047 0.6047 0.5990 0.5990 0.0057 0.95%
2025-03-10 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5990 0.5990 0.5970 0.5970 0.0020 0.34%
2025-03-07 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5970 0.5970 0.5952 0.5952 0.0018 0.30%
2025-03-06 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5952 0.5952 0.5913 0.5913 0.0039 0.66%
2025-03-05 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5913 0.5913 0.5941 0.5941 -0.0028 -0.47%
2025-03-04 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5941 0.5941 0.5967 0.5967 -0.0026 -0.44%
2025-03-03 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5967 0.5967 0.5886 0.5886 0.0081 1.38%
2025-02-28 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5886 0.5886 0.5959 0.5959 -0.0073 -1.23%
2025-02-27 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5959 0.5959 0.5915 0.5915 0.0044 0.74%
2025-02-26 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5915 0.5915 0.5848 0.5848 0.0067 1.15%
2025-02-25 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5848 0.5848 0.5934 0.5934 -0.0086 -1.45%
2025-02-24 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5934 0.5934 0.5915 0.5915 0.0019 0.32%