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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 1.0901 0.0261 2.4500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0799 -0.0102 -0.9376%
  • 累計(jì)凈值：1.0901
  • 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
基金歷史凈值按日期查詢: -
近一季,鵬華國證有色金屬行業(yè)ETF(159880)基金累計(jì)收益率4.11%
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 159880 鵬華國證有色金屬行業(yè)ETF 1.0804 1.0804 1.0901 1.0901 -0.0097 -0.89%
2025-05-21 159880 鵬華國證有色金屬行業(yè)ETF 1.0901 1.0901 1.0640 1.0640 0.0261 2.45%
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%