鵬華國證有色金屬行業(yè)ETF(有色50)基金凈值查詢(159880)
今天最新凈值
1.0605
-0.0041 -0.3900%
2025-05-20
盤中實時估值(僅供參考)
1.0888
0.0248 2.3291%
- 累計凈值：1.0605
- 成立日期：2021-03-08
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.7786億
- 最近資產(chǎn)：1.04億元
- 基金公司：鵬華基金
- 基金經(jīng)理：閆冬
近一季鵬華國證有色金屬行業(yè)ETF|有色50基金凈值查詢
近一季,鵬華國證有色金屬行業(yè)ETF(159880)基金累計收益率1.37%
| 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 |
| 2025-05-20 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0640 |
1.0640 |
1.0605 |
1.0605 |
0.0035 |
0.33% |
| 2025-05-19 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0605 |
1.0605 |
1.0646 |
1.0646 |
-0.0041 |
-0.39% |
| 2025-05-16 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0646 |
1.0646 |
1.0662 |
1.0662 |
-0.0016 |
-0.15% |
| 2025-05-15 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0662 |
1.0662 |
1.0799 |
1.0799 |
-0.0137 |
-1.27% |
| 2025-05-14 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0799 |
1.0799 |
1.0707 |
1.0707 |
0.0092 |
0.86% |
| 2025-05-13 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0707 |
1.0707 |
1.0680 |
1.0680 |
0.0027 |
0.25% |
| 2025-05-12 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0680 |
1.0680 |
1.0594 |
1.0594 |
0.0086 |
0.81% |
| 2025-05-09 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0594 |
1.0594 |
1.0638 |
1.0638 |
-0.0044 |
-0.41% |
| 2025-05-08 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0638 |
1.0638 |
1.0710 |
1.0710 |
-0.0072 |
-0.67% |
| 2025-05-07 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0710 |
1.0710 |
1.0668 |
1.0668 |
0.0042 |
0.39% |
|
|
| 2025-05-06 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0668 |
1.0668 |
1.0433 |
1.0433 |
0.0235 |
2.25% |
| 2025-04-30 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0433 |
1.0433 |
1.0459 |
1.0459 |
-0.0026 |
-0.25% |
| 2025-04-29 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0459 |
1.0459 |
1.0485 |
1.0485 |
-0.0026 |
-0.25% |
| 2025-04-28 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0485 |
1.0485 |
1.0528 |
1.0528 |
-0.0043 |
-0.41% |
| 2025-04-25 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0528 |
1.0528 |
1.0516 |
1.0516 |
0.0012 |
0.11% |
| 2025-04-24 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0516 |
1.0516 |
1.0564 |
1.0564 |
-0.0048 |
-0.45% |
| 2025-04-23 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0564 |
1.0564 |
1.0738 |
1.0738 |
-0.0174 |
-1.62% |
| 2025-04-22 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0738 |
1.0738 |
1.0784 |
1.0784 |
-0.0046 |
-0.43% |
| 2025-04-21 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0784 |
1.0784 |
1.0400 |
1.0400 |
0.0384 |
3.69% |
| 2025-04-18 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0400 |
1.0400 |
1.0428 |
1.0428 |
-0.0028 |
-0.27% |
| 2025-04-17 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0428 |
1.0428 |
1.0486 |
1.0486 |
-0.0058 |
-0.55% |
| 2025-04-16 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-04-15 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0484 |
1.0484 |
1.0550 |
1.0550 |
-0.0066 |
-0.63% |
| 2025-04-14 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0550 |
1.0550 |
1.0311 |
1.0311 |
0.0239 |
2.32% |
| 2025-04-11 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0311 |
1.0311 |
1.0220 |
1.0220 |
0.0091 |
0.89% |
|
|
| 2025-04-10 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0220 |
1.0220 |
0.9876 |
0.9876 |
0.0344 |
3.48% |
| 2025-04-09 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
0.9876 |
0.9876 |
0.9772 |
0.9772 |
0.0104 |
1.06% |
| 2025-04-08 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
0.9772 |
0.9772 |
0.9765 |
0.9765 |
0.0007 |
0.07% |
| 2025-04-07 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
0.9765 |
0.9765 |
1.0669 |
1.0669 |
-0.0904 |
-8.47% |
| 2025-04-03 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0669 |
1.0669 |
1.0831 |
1.0831 |
-0.0162 |
-1.50% |
| 2025-04-02 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0831 |
1.0831 |
1.0944 |
1.0944 |
-0.0113 |
-1.03% |
| 2025-04-01 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-03-31 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0944 |
1.0944 |
1.1027 |
1.1027 |
-0.0083 |
-0.75% |
| 2025-03-28 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1027 |
1.1027 |
1.1011 |
1.1011 |
0.0016 |
0.15% |
| 2025-03-27 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1011 |
1.1011 |
1.1133 |
1.1133 |
-0.0122 |
-1.10% |
| 2025-03-26 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1133 |
1.1133 |
1.1192 |
1.1192 |
-0.0059 |
-0.53% |
| 2025-03-25 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1192 |
1.1192 |
1.1138 |
1.1138 |
0.0054 |
0.48% |
| 2025-03-24 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1138 |
1.1138 |
1.0952 |
1.0952 |
0.0186 |
1.70% |
| 2025-03-21 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0952 |
1.0952 |
1.1214 |
1.1214 |
-0.0262 |
-2.34% |
| 2025-03-20 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1214 |
1.1214 |
1.1250 |
1.1250 |
-0.0036 |
-0.32% |
| 2025-03-19 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1250 |
1.1250 |
1.1229 |
1.1229 |
0.0021 |
0.19% |
| 2025-03-18 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1229 |
1.1229 |
1.1080 |
1.1080 |
0.0149 |
1.34% |
| 2025-03-17 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1080 |
1.1080 |
1.1194 |
1.1194 |
-0.0114 |
-1.02% |
| 2025-03-14 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1194 |
1.1194 |
1.1039 |
1.1039 |
0.0155 |
1.40% |
| 2025-03-13 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1039 |
1.1039 |
1.0983 |
1.0983 |
0.0056 |
0.51% |
| 2025-03-12 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0983 |
1.0983 |
1.1006 |
1.1006 |
-0.0023 |
-0.21% |
| 2025-03-11 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.1006 |
1.1006 |
1.0963 |
1.0963 |
0.0043 |
0.39% |
| 2025-03-10 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0963 |
1.0963 |
1.0840 |
1.0840 |
0.0123 |
1.13% |
| 2025-03-07 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0840 |
1.0840 |
1.0695 |
1.0695 |
0.0145 |
1.36% |
| 2025-03-06 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0695 |
1.0695 |
1.0546 |
1.0546 |
0.0149 |
1.41% |
| 2025-03-05 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0546 |
1.0546 |
1.0470 |
1.0470 |
0.0076 |
0.73% |
| 2025-03-04 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0470 |
1.0470 |
1.0418 |
1.0418 |
0.0052 |
0.50% |
| 2025-03-03 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0418 |
1.0418 |
1.0174 |
1.0174 |
0.0244 |
2.40% |
| 2025-02-28 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0174 |
1.0174 |
1.0338 |
1.0338 |
-0.0164 |
-1.59% |
| 2025-02-27 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0338 |
1.0338 |
1.0388 |
1.0388 |
-0.0050 |
-0.48% |
| 2025-02-26 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0388 |
1.0388 |
1.0338 |
1.0338 |
0.0050 |
0.48% |
| 2025-02-25 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0338 |
1.0338 |
1.0454 |
1.0454 |
-0.0116 |
-1.11% |
| 2025-02-24 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0454 |
1.0454 |
1.0471 |
1.0471 |
-0.0017 |
-0.16% |
| 2025-02-21 |
159880 |
鵬華國證有色金屬行業(yè)ETF |
1.0471 |
1.0471 |
1.0502 |
1.0502 |
-0.0031 |
-0.30% |
