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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

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

今天最新凈值 0.5602 -0.0064 -1.1300% 2025-05-23
盤中實(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
近一年鵬華中證細(xì)分化工產(chǎn)業(yè)ETF|化工ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證細(xì)分化工產(chǎn)業(yè)ETF(159870)基金累計(jì)收益率-10.34%
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(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%
2025-02-21 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5915 0.5915 0.5913 0.5913 0.0002 0.03%
2025-02-20 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5913 0.5913 0.5898 0.5898 0.0015 0.25%
2025-02-19 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5898 0.5898 0.5864 0.5864 0.0034 0.58%
2025-02-18 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5864 0.5864 0.5886 0.5886 -0.0022 -0.37%
2025-02-17 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5886 0.5886 0.5899 0.5899 -0.0013 -0.22%
2025-02-14 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5899 0.5899 0.5914 0.5914 -0.0015 -0.25%
2025-02-13 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5914 0.5914 0.5915 0.5915 -0.0001 -0.02%
2025-02-12 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5915 0.5915 0.5844 0.5844 0.0071 1.21%
2025-02-11 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5844 0.5844 0.5827 0.5827 0.0017 0.29%
2025-02-10 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5827 0.5827 0.5792 0.5792 0.0035 0.60%
2025-02-07 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5792 0.5792 0.5705 0.5705 0.0087 1.52%
2025-02-06 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5705 0.5705 0.5677 0.5677 0.0028 0.49%
2025-02-05 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5677 0.5677 0.5724 0.5724 -0.0047 -0.82%
2025-01-27 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5724 0.5724 0.5664 0.5664 0.0060 1.06%
2025-01-22 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5642 0.5642 0.5679 0.5679 -0.0037 -0.65%
2025-01-14 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5659 0.5659 0.5533 0.5533 0.0126 2.28%
2025-01-13 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5533 0.5533 0.5502 0.5502 0.0031 0.56%
2025-01-10 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5502 0.5502 0.5569 0.5569 -0.0067 -1.20%
2025-01-09 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5569 0.5569 0.5554 0.5554 0.0015 0.27%
2025-01-08 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5554 0.5554 0.5640 0.5640 -0.0086 -1.52%
2025-01-07 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5640 0.5640 0.5632 0.5632 0.0008 0.14%
2025-01-06 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5632 0.5632 0.5594 0.5594 0.0038 0.68%
2025-01-03 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5594 0.5594 0.5625 0.5625 -0.0031 -0.55%
2025-01-02 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5625 0.5625 0.5769 0.5769 -0.0144 -2.50%
2024-12-31 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5769 0.5769 0.5867 0.5867 -0.0098 -1.67%
2024-12-26 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5852 0.5852 0.5836 0.5836 0.0016 0.27%
2024-12-25 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5836 0.5836 0.5904 0.5904 -0.0068 -1.15%
2024-12-24 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5904 0.5904 0.5828 0.5828 0.0076 1.30%
2024-12-23 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5828 0.5828 0.5839 0.5839 -0.0011 -0.19%
2024-12-20 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5839 0.5839 0.5867 0.5867 -0.0028 -0.48%
2024-12-19 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5867 0.5867 0.5890 0.5890 -0.0023 -0.39%
2024-12-18 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5890 0.5890 0.5888 0.5888 0.0002 0.03%
2024-12-17 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5888 0.5888 0.5884 0.5884 0.0004 0.07%
2024-12-16 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5884 0.5884 0.5952 0.5952 -0.0068 -1.14%
2024-12-13 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5952 0.5952 0.6099 0.6099 -0.0147 -2.41%
2024-12-12 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6099 0.6099 0.6052 0.6052 0.0047 0.78%
2024-12-11 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6052 0.6052 0.6033 0.6033 0.0019 0.31%
2024-12-10 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6033 0.6033 0.6000 0.6000 0.0033 0.55%
2024-12-09 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6000 0.6000 0.5997 0.5997 0.0003 0.05%
2024-12-06 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5997 0.5997 0.5914 0.5914 0.0083 1.40%
2024-12-05 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5914 0.5914 0.5932 0.5932 -0.0018 -0.30%
2024-12-04 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5932 0.5932 0.6012 0.6012 -0.0080 -1.33%
2024-12-03 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6012 0.6012 0.6032 0.6032 -0.0020 -0.33%
2024-12-02 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6032 0.6032 0.5978 0.5978 0.0054 0.90%
2024-11-29 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5978 0.5978 0.5914 0.5914 0.0064 1.08%
2024-11-28 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5914 0.5914 0.5985 0.5985 -0.0071 -1.19%
2024-11-27 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5985 0.5985 0.5892 0.5892 0.0093 1.58%
2024-11-26 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5892 0.5892 0.5945 0.5945 -0.0053 -0.89%
2024-11-25 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5945 0.5945 0.5942 0.5942 0.0003 0.05%
2024-11-22 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5942 0.5942 0.6169 0.6169 -0.0227 -3.68%
2024-11-21 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6169 0.6169 0.6172 0.6172 -0.0003 -0.05%
2024-11-20 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6172 0.6172 0.6116 0.6116 0.0056 0.92%
2024-11-19 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6116 0.6116 0.5991 0.5991 0.0125 2.09%
2024-11-18 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5991 0.5991 0.6068 0.6068 -0.0077 -1.27%
2024-11-15 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6068 0.6068 0.6158 0.6158 -0.0090 -1.46%
2024-11-14 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6158 0.6158 0.6313 0.6313 -0.0155 -2.46%
2024-11-13 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6313 0.6313 0.6299 0.6299 0.0014 0.22%
2024-11-12 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6299 0.6299 0.6336 0.6336 -0.0037 -0.58%
2024-11-11 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6336 0.6336 0.6257 0.6257 0.0079 1.26%
2024-11-08 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6257 0.6257 0.6250 0.6250 0.0007 0.11%
2024-11-07 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6250 0.6250 0.6162 0.6162 0.0088 1.43%
2024-11-06 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6162 0.6162 0.6121 0.6121 0.0041 0.67%
2024-11-05 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6121 0.6121 0.5971 0.5971 0.0150 2.51%
2024-11-04 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5971 0.5971 0.5903 0.5903 0.0068 1.15%
2024-11-01 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5903 0.5903 0.5870 0.5870 0.0033 0.56%
2024-10-31 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5870 0.5870 0.5873 0.5873 -0.0003 -0.05%
2024-10-30 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5873 0.5873 0.5897 0.5897 -0.0024 -0.41%
2024-10-29 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5897 0.5897 0.6024 0.6024 -0.0127 -2.11%
2024-10-28 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6024 0.6024 0.5983 0.5983 0.0041 0.69%
2024-10-25 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5983 0.5983 0.5829 0.5829 0.0154 2.64%
2024-10-24 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5829 0.5829 0.5936 0.5936 -0.0107 -1.80%
2024-10-23 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5936 0.5936 0.5847 0.5847 0.0089 1.52%
2024-10-22 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5847 0.5847 0.5767 0.5767 0.0080 1.39%
2024-10-21 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5767 0.5767 0.5743 0.5743 0.0024 0.42%
2024-10-18 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5743 0.5743 0.5585 0.5585 0.0158 2.83%
2024-10-16 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5699 0.5699 0.5729 0.5729 -0.0030 -0.52%
2024-10-15 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5729 0.5729 0.5860 0.5860 -0.0131 -2.24%
2024-10-14 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5860 0.5860 0.5775 0.5775 0.0085 1.47%
2024-10-11 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5775 0.5775 0.5976 0.5976 -0.0201 -3.36%
2024-10-10 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5976 0.5976 0.5971 0.5971 0.0005 0.08%
2024-10-09 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5971 0.5971 0.6485 0.6485 -0.0514 -7.93%
2024-10-08 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6485 0.6485 0.6248 0.6248 0.0237 3.79%
2024-09-30 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6248 0.6248 0.5755 0.5755 0.0493 8.57%
2024-09-27 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5755 0.5755 0.5447 0.5447 0.0308 5.65%
2024-09-26 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5447 0.5447 0.5216 0.5216 0.0231 4.43%
2024-09-25 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5216 0.5216 0.5206 0.5206 0.0010 0.19%
2024-09-24 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5206 0.5206 0.4947 0.4947 0.0259 5.24%
2024-09-23 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4947 0.4947 0.4952 0.4952 -0.0005 -0.10%
2024-09-20 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4952 0.4952 0.4991 0.4991 -0.0039 -0.78%
2024-09-19 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4991 0.4991 0.4905 0.4905 0.0086 1.75%
2024-09-18 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4905 0.4905 0.4872 0.4872 0.0033 0.68%
2024-09-13 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4872 0.4872 0.4928 0.4928 -0.0056 -1.14%
2024-09-12 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4928 0.4928 0.4956 0.4956 -0.0028 -0.56%
2024-09-11 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4956 0.4956 0.4911 0.4911 0.0045 0.92%
2024-09-10 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4911 0.4911 0.4955 0.4955 -0.0044 -0.89%
2024-09-09 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4955 0.4955 0.4979 0.4979 -0.0024 -0.48%
2024-09-06 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4979 0.4979 0.5062 0.5062 -0.0083 -1.64%
2024-09-05 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5062 0.5062 0.5091 0.5091 -0.0029 -0.57%
2024-09-04 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5091 0.5091 0.5117 0.5117 -0.0026 -0.51%
2024-09-03 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5117 0.5117 0.5057 0.5057 0.0060 1.19%
2024-09-02 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5057 0.5057 0.5137 0.5137 -0.0080 -1.56%
2024-08-30 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5137 0.5137 0.5036 0.5036 0.0101 2.01%
2024-08-29 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5036 0.5036 0.4993 0.4993 0.0043 0.86%
2024-08-28 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4993 0.4993 0.4967 0.4967 0.0026 0.52%
2024-08-27 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4967 0.4967 0.4980 0.4980 -0.0013 -0.26%
2024-08-26 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4980 0.4980 0.4963 0.4963 0.0017 0.34%
2024-08-23 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4963 0.4963 0.4943 0.4943 0.0020 0.40%
2024-08-22 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4943 0.4943 0.4977 0.4977 -0.0034 -0.68%
2024-08-21 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4977 0.4977 0.4975 0.4975 0.0002 0.04%
2024-08-20 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.4975 0.4975 0.5047 0.5047 -0.0072 -1.43%
2024-08-19 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5047 0.5047 0.5037 0.5037 0.0010 0.20%
2024-08-16 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5037 0.5037 0.5064 0.5064 -0.0027 -0.53%
2024-08-15 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5064 0.5064 0.5049 0.5049 0.0015 0.30%
2024-08-13 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5177 0.5177 0.5181 0.5181 -0.0004 -0.08%
2024-08-12 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5181 0.5181 0.5193 0.5193 -0.0012 -0.23%
2024-08-09 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5193 0.5193 0.5250 0.5250 -0.0057 -1.09%
2024-08-08 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5250 0.5250 0.5201 0.5201 0.0049 0.94%
2024-08-07 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5201 0.5201 0.5186 0.5186 0.0015 0.29%
2024-08-06 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5186 0.5186 0.5143 0.5143 0.0043 0.84%
2024-08-05 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5143 0.5143 0.5248 0.5248 -0.0105 -2.00%
2024-08-02 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5248 0.5248 0.5293 0.5293 -0.0045 -0.85%
2024-07-31 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5397 0.5397 0.5197 0.5197 0.0200 3.85%
2024-07-30 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5197 0.5197 0.5257 0.5257 -0.0060 -1.14%
2024-07-29 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5257 0.5257 0.5323 0.5323 -0.0066 -1.24%
2024-07-26 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5323 0.5323 0.5249 0.5249 0.0074 1.41%
2024-07-25 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5249 0.5249 0.5241 0.5241 0.0008 0.15%
2024-07-24 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5241 0.5241 0.5303 0.5303 -0.0062 -1.17%
2024-07-23 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5303 0.5303 0.5497 0.5497 -0.0194 -3.53%
2024-07-22 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5497 0.5497 0.5568 0.5568 -0.0071 -1.28%
2024-07-19 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5568 0.5568 0.5562 0.5562 0.0006 0.11%
2024-07-18 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5562 0.5562 0.5542 0.5542 0.0020 0.36%
2024-07-17 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5542 0.5542 0.5566 0.5566 -0.0024 -0.43%
2024-07-16 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5566 0.5566 0.5605 0.5605 -0.0039 -0.70%
2024-07-15 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5605 0.5605 0.5651 0.5651 -0.0046 -0.81%
2024-07-12 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5651 0.5651 0.5636 0.5636 0.0015 0.27%
2024-07-11 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5636 0.5636 0.5471 0.5471 0.0165 3.02%
2024-07-10 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5471 0.5471 0.5511 0.5511 -0.0040 -0.73%
2024-07-09 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5511 0.5511 0.5491 0.5491 0.0020 0.36%
2024-07-08 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5491 0.5491 0.5610 0.5610 -0.0119 -2.12%
2024-07-05 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5610 0.5610 0.5581 0.5581 0.0029 0.52%
2024-07-04 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5581 0.5581 0.5622 0.5622 -0.0041 -0.73%
2024-07-03 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5622 0.5622 0.5653 0.5653 -0.0031 -0.55%
2024-07-02 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5653 0.5653 0.5770 0.5770 -0.0117 -2.03%
2024-07-01 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5770 0.5770 0.5670 0.5670 0.0100 1.76%
2024-06-28 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5670 0.5670 0.5681 0.5681 -0.0011 -0.19%
2024-06-27 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5681 0.5681 0.5809 0.5809 -0.0128 -2.20%
2024-06-26 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5809 0.5809 0.5747 0.5747 0.0062 1.08%
2024-06-25 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5747 0.5747 0.5700 0.5700 0.0047 0.82%
2024-06-24 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5700 0.5700 0.5761 0.5761 -0.0061 -1.06%
2024-06-21 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5761 0.5761 0.5743 0.5743 0.0018 0.31%
2024-06-20 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5743 0.5743 0.5806 0.5806 -0.0063 -1.09%
2024-06-19 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5806 0.5806 0.5871 0.5871 -0.0065 -1.11%
2024-06-18 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5871 0.5871 0.5842 0.5842 0.0029 0.50%
2024-06-17 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5842 0.5842 0.5851 0.5851 -0.0009 -0.15%
2024-06-14 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5851 0.5851 0.5862 0.5862 -0.0011 -0.19%
2024-06-12 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5949 0.5949 0.5958 0.5958 -0.0009 -0.15%
2024-06-11 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5958 0.5958 0.5955 0.5955 0.0003 0.05%
2024-06-07 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5955 0.5955 0.5995 0.5995 -0.0040 -0.67%
2024-06-06 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5995 0.5995 0.6012 0.6012 -0.0017 -0.28%
2024-06-05 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6012 0.6012 0.6057 0.6057 -0.0045 -0.74%
2024-06-04 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6057 0.6057 0.5978 0.5978 0.0079 1.32%
2024-06-03 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.5978 0.5978 0.6035 0.6035 -0.0057 -0.94%
2024-05-31 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6035 0.6035 0.6092 0.6092 -0.0057 -0.94%
2024-05-30 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6092 0.6092 0.6102 0.6102 -0.0010 -0.16%
2024-05-29 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6102 0.6102 0.6078 0.6078 0.0024 0.39%
2024-05-28 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6078 0.6078 0.6137 0.6137 -0.0059 -0.96%
2024-05-27 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6137 0.6137 0.6091 0.6091 0.0046 0.76%
2024-05-24 159870 鵬華中證細(xì)分化工產(chǎn)業(yè)ETF 0.6091 0.6091 0.6118 0.6118 -0.0027 -0.44%