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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 1.0804 -0.0097 -0.8900% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.0803 -0.0001 -0.0099%
  • 累計(jì)凈值：1.0804
  • 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)：0.87億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
近一年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: -
近一年,鵬華國證有色金屬行業(yè)ETF(159880)基金累計(jì)收益率-2.37%
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
2025-05-23 159880 鵬華國證有色金屬行業(yè)ETF 1.0803 1.0803 1.0804 1.0804 -0.0001 -0.01%
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%
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%
2025-02-20 159880 鵬華國證有色金屬行業(yè)ETF 1.0502 1.0502 1.0462 1.0462 0.0040 0.38%
2025-02-19 159880 鵬華國證有色金屬行業(yè)ETF 1.0462 1.0462 1.0395 1.0395 0.0067 0.64%
2025-02-18 159880 鵬華國證有色金屬行業(yè)ETF 1.0395 1.0395 1.0470 1.0470 -0.0075 -0.72%
2025-02-17 159880 鵬華國證有色金屬行業(yè)ETF 1.0470 1.0470 1.0721 1.0721 -0.0251 -2.34%
2025-02-14 159880 鵬華國證有色金屬行業(yè)ETF 1.0721 1.0721 1.0646 1.0646 0.0075 0.70%
2025-02-13 159880 鵬華國證有色金屬行業(yè)ETF 1.0646 1.0646 1.0722 1.0722 -0.0076 -0.71%
2025-02-12 159880 鵬華國證有色金屬行業(yè)ETF 1.0722 1.0722 1.0794 1.0794 -0.0072 -0.67%
2025-02-11 159880 鵬華國證有色金屬行業(yè)ETF 1.0794 1.0794 1.0784 1.0784 0.0010 0.09%
2025-02-10 159880 鵬華國證有色金屬行業(yè)ETF 1.0784 1.0784 1.0743 1.0743 0.0041 0.38%
2025-02-07 159880 鵬華國證有色金屬行業(yè)ETF 1.0743 1.0743 1.0611 1.0611 0.0132 1.24%
2025-02-06 159880 鵬華國證有色金屬行業(yè)ETF 1.0611 1.0611 1.0528 1.0528 0.0083 0.79%
2025-02-05 159880 鵬華國證有色金屬行業(yè)ETF 1.0528 1.0528 1.0437 1.0437 0.0091 0.87%
2025-01-27 159880 鵬華國證有色金屬行業(yè)ETF 1.0437 1.0437 1.0466 1.0466 -0.0029 -0.28%
2025-01-22 159880 鵬華國證有色金屬行業(yè)ETF 1.0450 1.0450 1.0438 1.0438 0.0012 0.11%
2025-01-14 159880 鵬華國證有色金屬行業(yè)ETF 1.0482 1.0482 1.0348 1.0348 0.0134 1.29%
2025-01-13 159880 鵬華國證有色金屬行業(yè)ETF 1.0348 1.0348 1.0130 1.0130 0.0218 2.15%
2025-01-10 159880 鵬華國證有色金屬行業(yè)ETF 1.0130 1.0130 1.0149 1.0149 -0.0019 -0.19%
2025-01-09 159880 鵬華國證有色金屬行業(yè)ETF 1.0149 1.0149 1.0108 1.0108 0.0041 0.41%
2025-01-08 159880 鵬華國證有色金屬行業(yè)ETF 1.0108 1.0108 1.0245 1.0245 -0.0137 -1.34%
2025-01-07 159880 鵬華國證有色金屬行業(yè)ETF 1.0245 1.0245 1.0023 1.0023 0.0222 2.21%
2025-01-06 159880 鵬華國證有色金屬行業(yè)ETF 1.0023 1.0023 0.9952 0.9952 0.0071 0.71%
2025-01-03 159880 鵬華國證有色金屬行業(yè)ETF 0.9952 0.9952 0.9885 0.9885 0.0067 0.68%
2025-01-02 159880 鵬華國證有色金屬行業(yè)ETF 0.9885 0.9885 0.9959 0.9959 -0.0074 -0.74%
2024-12-31 159880 鵬華國證有色金屬行業(yè)ETF 0.9959 0.9959 1.0224 1.0224 -0.0265 -2.59%
2024-12-26 159880 鵬華國證有色金屬行業(yè)ETF 1.0215 1.0215 1.0156 1.0156 0.0059 0.58%
2024-12-25 159880 鵬華國證有色金屬行業(yè)ETF 1.0156 1.0156 1.0272 1.0272 -0.0116 -1.13%
2024-12-24 159880 鵬華國證有色金屬行業(yè)ETF 1.0272 1.0272 1.0171 1.0171 0.0101 0.99%
2024-12-23 159880 鵬華國證有色金屬行業(yè)ETF 1.0171 1.0171 1.0185 1.0185 -0.0014 -0.14%
2024-12-20 159880 鵬華國證有色金屬行業(yè)ETF 1.0185 1.0185 1.0264 1.0264 -0.0079 -0.77%
2024-12-19 159880 鵬華國證有色金屬行業(yè)ETF 1.0264 1.0264 1.0312 1.0312 -0.0048 -0.47%
2024-12-18 159880 鵬華國證有色金屬行業(yè)ETF 1.0312 1.0312 1.0352 1.0352 -0.0040 -0.39%
2024-12-17 159880 鵬華國證有色金屬行業(yè)ETF 1.0352 1.0352 1.0408 1.0408 -0.0056 -0.54%
2024-12-16 159880 鵬華國證有色金屬行業(yè)ETF 1.0408 1.0408 1.0560 1.0560 -0.0152 -1.44%
2024-12-13 159880 鵬華國證有色金屬行業(yè)ETF 1.0560 1.0560 1.0884 1.0884 -0.0324 -2.98%
2024-12-12 159880 鵬華國證有色金屬行業(yè)ETF 1.0884 1.0884 1.0821 1.0821 0.0063 0.58%
2024-12-11 159880 鵬華國證有色金屬行業(yè)ETF 1.0821 1.0821 1.0685 1.0685 0.0136 1.27%
2024-12-10 159880 鵬華國證有色金屬行業(yè)ETF 1.0685 1.0685 1.0650 1.0650 0.0035 0.33%
2024-12-09 159880 鵬華國證有色金屬行業(yè)ETF 1.0650 1.0650 1.0638 1.0638 0.0012 0.11%
2024-12-06 159880 鵬華國證有色金屬行業(yè)ETF 1.0638 1.0638 1.0541 1.0541 0.0097 0.92%
2024-12-05 159880 鵬華國證有色金屬行業(yè)ETF 1.0541 1.0541 1.0629 1.0629 -0.0088 -0.83%
2024-12-04 159880 鵬華國證有色金屬行業(yè)ETF 1.0629 1.0629 1.0617 1.0617 0.0012 0.11%
2024-12-03 159880 鵬華國證有色金屬行業(yè)ETF 1.0617 1.0617 1.0622 1.0622 -0.0005 -0.05%
2024-12-02 159880 鵬華國證有色金屬行業(yè)ETF 1.0622 1.0622 1.0517 1.0517 0.0105 1.00%
2024-11-29 159880 鵬華國證有色金屬行業(yè)ETF 1.0517 1.0517 1.0388 1.0388 0.0129 1.24%
2024-11-28 159880 鵬華國證有色金屬行業(yè)ETF 1.0388 1.0388 1.0540 1.0540 -0.0152 -1.44%
2024-11-27 159880 鵬華國證有色金屬行業(yè)ETF 1.0540 1.0540 1.0434 1.0434 0.0106 1.02%
2024-11-26 159880 鵬華國證有色金屬行業(yè)ETF 1.0434 1.0434 1.0584 1.0584 -0.0150 -1.42%
2024-11-25 159880 鵬華國證有色金屬行業(yè)ETF 1.0584 1.0584 1.0637 1.0637 -0.0053 -0.50%
2024-11-22 159880 鵬華國證有色金屬行業(yè)ETF 1.0637 1.0637 1.0918 1.0918 -0.0281 -2.57%
2024-11-21 159880 鵬華國證有色金屬行業(yè)ETF 1.0918 1.0918 1.0872 1.0872 0.0046 0.42%
2024-11-20 159880 鵬華國證有色金屬行業(yè)ETF 1.0872 1.0872 1.0828 1.0828 0.0044 0.41%
2024-11-19 159880 鵬華國證有色金屬行業(yè)ETF 1.0828 1.0828 1.0478 1.0478 0.0350 3.34%
2024-11-18 159880 鵬華國證有色金屬行業(yè)ETF 1.0478 1.0478 1.0656 1.0656 -0.0178 -1.67%
2024-11-15 159880 鵬華國證有色金屬行業(yè)ETF 1.0656 1.0656 1.0838 1.0838 -0.0182 -1.68%
2024-11-14 159880 鵬華國證有色金屬行業(yè)ETF 1.0838 1.0838 1.1192 1.1192 -0.0354 -3.16%
2024-11-13 159880 鵬華國證有色金屬行業(yè)ETF 1.1192 1.1192 1.1106 1.1106 0.0086 0.77%
2024-11-12 159880 鵬華國證有色金屬行業(yè)ETF 1.1106 1.1106 1.1277 1.1277 -0.0171 -1.52%
2024-11-11 159880 鵬華國證有色金屬行業(yè)ETF 1.1277 1.1277 1.1261 1.1261 0.0016 0.14%
2024-11-08 159880 鵬華國證有色金屬行業(yè)ETF 1.1261 1.1261 1.1390 1.1390 -0.0129 -1.13%
2024-11-07 159880 鵬華國證有色金屬行業(yè)ETF 1.1390 1.1390 1.1400 1.1400 -0.0010 -0.09%
2024-11-06 159880 鵬華國證有色金屬行業(yè)ETF 1.1400 1.1400 1.1333 1.1333 0.0067 0.59%
2024-11-05 159880 鵬華國證有色金屬行業(yè)ETF 1.1333 1.1333 1.1001 1.1001 0.0332 3.02%
2024-11-04 159880 鵬華國證有色金屬行業(yè)ETF 1.1001 1.1001 1.0928 1.0928 0.0073 0.67%
2024-11-01 159880 鵬華國證有色金屬行業(yè)ETF 1.0928 1.0928 1.0599 1.0599 0.0329 3.10%
2024-10-31 159880 鵬華國證有色金屬行業(yè)ETF 1.0599 1.0599 1.0643 1.0643 -0.0044 -0.41%
2024-10-30 159880 鵬華國證有色金屬行業(yè)ETF 1.0643 1.0643 1.0736 1.0736 -0.0093 -0.87%
2024-10-29 159880 鵬華國證有色金屬行業(yè)ETF 1.0736 1.0736 1.0907 1.0907 -0.0171 -1.57%
2024-10-28 159880 鵬華國證有色金屬行業(yè)ETF 1.0907 1.0907 1.0827 1.0827 0.0080 0.74%
2024-10-25 159880 鵬華國證有色金屬行業(yè)ETF 1.0827 1.0827 1.0772 1.0772 0.0055 0.51%
2024-10-24 159880 鵬華國證有色金屬行業(yè)ETF 1.0772 1.0772 1.0926 1.0926 -0.0154 -1.41%
2024-10-23 159880 鵬華國證有色金屬行業(yè)ETF 1.0926 1.0926 1.0919 1.0919 0.0007 0.06%
2024-10-22 159880 鵬華國證有色金屬行業(yè)ETF 1.0919 1.0919 1.0847 1.0847 0.0072 0.66%
2024-10-21 159880 鵬華國證有色金屬行業(yè)ETF 1.0847 1.0847 1.0580 1.0580 0.0267 2.52%
2024-10-18 159880 鵬華國證有色金屬行業(yè)ETF 1.0580 1.0580 1.0343 1.0343 0.0237 2.29%
2024-10-17 159880 鵬華國證有色金屬行業(yè)ETF 1.0343 1.0343 1.0507 1.0507 -0.0164 -1.56%
2024-10-16 159880 鵬華國證有色金屬行業(yè)ETF 1.0507 1.0507 1.0405 1.0405 0.0102 0.98%
2024-10-14 159880 鵬華國證有色金屬行業(yè)ETF 1.0791 1.0791 1.0471 1.0471 0.0320 3.06%
2024-10-11 159880 鵬華國證有色金屬行業(yè)ETF 1.0471 1.0471 1.0679 1.0679 -0.0208 -1.95%
2024-10-10 159880 鵬華國證有色金屬行業(yè)ETF 1.0679 1.0679 1.0488 1.0488 0.0191 1.82%
2024-10-09 159880 鵬華國證有色金屬行業(yè)ETF 1.0488 1.0488 1.1397 1.1397 -0.0909 -7.98%
2024-10-08 159880 鵬華國證有色金屬行業(yè)ETF 1.1397 1.1397 1.1174 1.1174 0.0223 2.00%
2024-09-30 159880 鵬華國證有色金屬行業(yè)ETF 1.1174 1.1174 1.0401 1.0401 0.0773 7.43%
2024-09-27 159880 鵬華國證有色金屬行業(yè)ETF 1.0401 1.0401 1.0007 1.0007 0.0394 3.94%
2024-09-26 159880 鵬華國證有色金屬行業(yè)ETF 1.0007 1.0007 0.9654 0.9654 0.0353 3.66%
2024-09-25 159880 鵬華國證有色金屬行業(yè)ETF 0.9654 0.9654 0.9539 0.9539 0.0115 1.21%
2024-09-24 159880 鵬華國證有色金屬行業(yè)ETF 0.9539 0.9539 0.9171 0.9171 0.0368 4.01%
2024-09-23 159880 鵬華國證有色金屬行業(yè)ETF 0.9171 0.9171 0.9181 0.9181 -0.0010 -0.11%
2024-09-20 159880 鵬華國證有色金屬行業(yè)ETF 0.9181 0.9181 0.9058 0.9058 0.0123 1.36%
2024-09-19 159880 鵬華國證有色金屬行業(yè)ETF 0.9058 0.9058 0.8798 0.8798 0.0260 2.96%
2024-09-18 159880 鵬華國證有色金屬行業(yè)ETF 0.8798 0.8798 0.8724 0.8724 0.0074 0.85%
2024-09-13 159880 鵬華國證有色金屬行業(yè)ETF 0.8724 0.8724 0.8736 0.8736 -0.0012 -0.14%
2024-09-12 159880 鵬華國證有色金屬行業(yè)ETF 0.8736 0.8736 0.8750 0.8750 -0.0014 -0.16%
2024-09-11 159880 鵬華國證有色金屬行業(yè)ETF 0.8750 0.8750 0.8664 0.8664 0.0086 0.99%
2024-09-10 159880 鵬華國證有色金屬行業(yè)ETF 0.8664 0.8664 0.8673 0.8673 -0.0009 -0.10%
2024-09-09 159880 鵬華國證有色金屬行業(yè)ETF 0.8673 0.8673 0.8850 0.8850 -0.0177 -2.00%
2024-09-06 159880 鵬華國證有色金屬行業(yè)ETF 0.8850 0.8850 0.8907 0.8907 -0.0057 -0.64%
2024-09-05 159880 鵬華國證有色金屬行業(yè)ETF 0.8907 0.8907 0.8909 0.8909 -0.0002 -0.02%
2024-09-03 159880 鵬華國證有色金屬行業(yè)ETF 0.9127 0.9127 0.9094 0.9094 0.0033 0.36%
2024-09-02 159880 鵬華國證有色金屬行業(yè)ETF 0.9094 0.9094 0.9303 0.9303 -0.0209 -2.25%
2024-08-30 159880 鵬華國證有色金屬行業(yè)ETF 0.9303 0.9303 0.9284 0.9284 0.0019 0.20%
2024-08-29 159880 鵬華國證有色金屬行業(yè)ETF 0.9284 0.9284 0.9200 0.9200 0.0084 0.91%
2024-08-28 159880 鵬華國證有色金屬行業(yè)ETF 0.9200 0.9200 0.9267 0.9267 -0.0067 -0.72%
2024-08-27 159880 鵬華國證有色金屬行業(yè)ETF 0.9267 0.9267 0.9392 0.9392 -0.0125 -1.33%
2024-08-26 159880 鵬華國證有色金屬行業(yè)ETF 0.9392 0.9392 0.9283 0.9283 0.0109 1.17%
2024-08-23 159880 鵬華國證有色金屬行業(yè)ETF 0.9283 0.9283 0.9336 0.9336 -0.0053 -0.57%
2024-08-22 159880 鵬華國證有色金屬行業(yè)ETF 0.9336 0.9336 0.9464 0.9464 -0.0128 -1.35%
2024-08-21 159880 鵬華國證有色金屬行業(yè)ETF 0.9464 0.9464 0.9363 0.9363 0.0101 1.08%
2024-08-20 159880 鵬華國證有色金屬行業(yè)ETF 0.9363 0.9363 0.9468 0.9468 -0.0105 -1.11%
2024-08-19 159880 鵬華國證有色金屬行業(yè)ETF 0.9468 0.9468 0.9305 0.9305 0.0163 1.75%
2024-08-16 159880 鵬華國證有色金屬行業(yè)ETF 0.9305 0.9305 0.9305 0.9305 0.0000 0.00%
2024-08-15 159880 鵬華國證有色金屬行業(yè)ETF 0.9305 0.9305 0.9216 0.9216 0.0089 0.97%
2024-08-14 159880 鵬華國證有色金屬行業(yè)ETF 0.9216 0.9216 0.9343 0.9343 -0.0127 -1.36%
2024-08-13 159880 鵬華國證有色金屬行業(yè)ETF 0.9343 0.9343 0.9280 0.9280 0.0063 0.68%
2024-08-12 159880 鵬華國證有色金屬行業(yè)ETF 0.9280 0.9280 0.9284 0.9284 -0.0004 -0.04%
2024-08-09 159880 鵬華國證有色金屬行業(yè)ETF 0.9284 0.9284 0.9254 0.9254 0.0030 0.32%
2024-08-08 159880 鵬華國證有色金屬行業(yè)ETF 0.9254 0.9254 0.9334 0.9334 -0.0080 -0.86%
2024-08-07 159880 鵬華國證有色金屬行業(yè)ETF 0.9334 0.9334 0.9310 0.9310 0.0024 0.26%
2024-08-06 159880 鵬華國證有色金屬行業(yè)ETF 0.9310 0.9310 0.9320 0.9320 -0.0010 -0.11%
2024-08-05 159880 鵬華國證有色金屬行業(yè)ETF 0.9320 0.9320 0.9539 0.9539 -0.0219 -2.30%
2024-08-02 159880 鵬華國證有色金屬行業(yè)ETF 0.9539 0.9539 0.9696 0.9696 -0.0157 -1.62%
2024-07-31 159880 鵬華國證有色金屬行業(yè)ETF 0.9729 0.9729 0.9353 0.9353 0.0376 4.02%
2024-07-30 159880 鵬華國證有色金屬行業(yè)ETF 0.9353 0.9353 0.9452 0.9452 -0.0099 -1.05%
2024-07-29 159880 鵬華國證有色金屬行業(yè)ETF 0.9452 0.9452 0.9455 0.9455 -0.0003 -0.03%
2024-07-26 159880 鵬華國證有色金屬行業(yè)ETF 0.9455 0.9455 0.9252 0.9252 0.0203 2.19%
2024-07-25 159880 鵬華國證有色金屬行業(yè)ETF 0.9252 0.9252 0.9503 0.9503 -0.0251 -2.64%
2024-07-24 159880 鵬華國證有色金屬行業(yè)ETF 0.9503 0.9503 0.9572 0.9572 -0.0069 -0.72%
2024-07-22 159880 鵬華國證有色金屬行業(yè)ETF 1.0058 1.0058 1.0165 1.0165 -0.0107 -1.05%
2024-07-19 159880 鵬華國證有色金屬行業(yè)ETF 1.0165 1.0165 1.0346 1.0346 -0.0181 -1.75%
2024-07-18 159880 鵬華國證有色金屬行業(yè)ETF 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2024-07-17 159880 鵬華國證有色金屬行業(yè)ETF 1.0344 1.0344 1.0634 1.0634 -0.0290 -2.73%
2024-07-16 159880 鵬華國證有色金屬行業(yè)ETF 1.0634 1.0634 1.0551 1.0551 0.0083 0.79%
2024-07-15 159880 鵬華國證有色金屬行業(yè)ETF 1.0551 1.0551 1.0455 1.0455 0.0096 0.92%
2024-07-12 159880 鵬華國證有色金屬行業(yè)ETF 1.0455 1.0455 1.0652 1.0652 -0.0197 -1.85%
2024-07-11 159880 鵬華國證有色金屬行業(yè)ETF 1.0652 1.0652 1.0280 1.0280 0.0372 3.62%
2024-07-10 159880 鵬華國證有色金屬行業(yè)ETF 1.0280 1.0280 1.0460 1.0460 -0.0180 -1.72%
2024-07-09 159880 鵬華國證有色金屬行業(yè)ETF 1.0460 1.0460 1.0263 1.0263 0.0197 1.92%
2024-07-08 159880 鵬華國證有色金屬行業(yè)ETF 1.0263 1.0263 1.0350 1.0350 -0.0087 -0.84%
2024-07-05 159880 鵬華國證有色金屬行業(yè)ETF 1.0350 1.0350 1.0095 1.0095 0.0255 2.53%
2024-07-04 159880 鵬華國證有色金屬行業(yè)ETF 1.0095 1.0095 1.0159 1.0159 -0.0064 -0.63%
2024-07-03 159880 鵬華國證有色金屬行業(yè)ETF 1.0159 1.0159 1.0165 1.0165 -0.0006 -0.06%
2024-07-02 159880 鵬華國證有色金屬行業(yè)ETF 1.0165 1.0165 1.0293 1.0293 -0.0128 -1.24%
2024-07-01 159880 鵬華國證有色金屬行業(yè)ETF 1.0293 1.0293 1.0053 1.0053 0.0240 2.39%
2024-06-28 159880 鵬華國證有色金屬行業(yè)ETF 1.0054 1.0054 0.9854 0.9854 0.0200 2.03%
2024-06-27 159880 鵬華國證有色金屬行業(yè)ETF 0.9854 0.9854 1.0093 1.0093 -0.0239 -2.37%
2024-06-26 159880 鵬華國證有色金屬行業(yè)ETF 1.0093 1.0093 0.9982 0.9982 0.0111 1.11%
2024-06-25 159880 鵬華國證有色金屬行業(yè)ETF 0.9982 0.9982 0.9987 0.9987 -0.0005 -0.05%
2024-06-24 159880 鵬華國證有色金屬行業(yè)ETF 0.9987 0.9987 1.0163 1.0163 -0.0176 -1.73%
2024-06-21 159880 鵬華國證有色金屬行業(yè)ETF 1.0163 1.0163 1.0224 1.0224 -0.0061 -0.60%
2024-06-20 159880 鵬華國證有色金屬行業(yè)ETF 1.0224 1.0224 1.0283 1.0283 -0.0059 -0.57%
2024-06-19 159880 鵬華國證有色金屬行業(yè)ETF 1.0283 1.0283 1.0249 1.0249 0.0034 0.33%
2024-06-18 159880 鵬華國證有色金屬行業(yè)ETF 1.0249 1.0249 1.0189 1.0189 0.0060 0.59%
2024-06-14 159880 鵬華國證有色金屬行業(yè)ETF 1.0318 1.0318 1.0278 1.0278 0.0040 0.39%
2024-06-12 159880 鵬華國證有色金屬行業(yè)ETF 1.0469 1.0469 1.0357 1.0357 0.0112 1.08%
2024-06-07 159880 鵬華國證有色金屬行業(yè)ETF 1.0602 1.0602 1.0596 1.0596 0.0006 0.06%
2024-06-06 159880 鵬華國證有色金屬行業(yè)ETF 1.0596 1.0596 1.0466 1.0466 0.0130 1.24%
2024-06-04 159880 鵬華國證有色金屬行業(yè)ETF 1.0706 1.0706 1.0575 1.0575 0.0131 1.24%
2024-05-31 159880 鵬華國證有色金屬行業(yè)ETF 1.0772 1.0772 1.0826 1.0826 -0.0054 -0.50%
2024-05-29 159880 鵬華國證有色金屬行業(yè)ETF 1.1163 1.1163 1.0896 1.0896 0.0267 2.45%
2024-05-28 159880 鵬華國證有色金屬行業(yè)ETF 1.0896 1.0896 1.0915 1.0915 -0.0019 -0.17%
2024-05-27 159880 鵬華國證有色金屬行業(yè)ETF 1.0915 1.0915 1.0730 1.0730 0.0185 1.72%
2024-05-24 159880 鵬華國證有色金屬行業(yè)ETF 1.0730 1.0730 1.0750 1.0750 -0.0020 -0.19%