鵬華中證5年地債ETF(5年地債)基金凈值查詢(159972)
今天最新凈值
116.0079
-0.0162 -0.0100%
2025-05-22
- 累計凈值：1.2483
- 成立日期：2019-08-23
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：0.3458億
- 最近資產(chǎn)：40.10億元
- 基金公司：鵬華基金
- 基金經(jīng)理：葉朝明 李振宇 張羊城
近一季鵬華中證5年地債ETF|5年地債基金凈值查詢
近一季,鵬華中證5年地債ETF(159972)基金累計收益率0.50%
| 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 |
| 2025-05-22 |
159972 |
鵬華中證5年地債ETF |
116.0161 |
1.2484 |
116.0079 |
1.2483 |
0.0082 |
0.01% |
| 2025-05-21 |
159972 |
鵬華中證5年地債ETF |
116.0079 |
1.2483 |
116.0241 |
1.2484 |
-0.0162 |
-0.01% |
| 2025-05-20 |
159972 |
鵬華中證5年地債ETF |
116.0241 |
1.2484 |
115.9891 |
1.2481 |
0.0350 |
0.03% |
| 2025-05-19 |
159972 |
鵬華中證5年地債ETF |
115.9891 |
1.2481 |
115.9640 |
1.2478 |
0.0251 |
0.02% |
| 2025-05-16 |
159972 |
鵬華中證5年地債ETF |
115.9640 |
1.2478 |
115.9706 |
1.2479 |
-0.0066 |
-0.01% |
| 2025-05-15 |
159972 |
鵬華中證5年地債ETF |
115.9706 |
1.2479 |
115.9869 |
1.2481 |
-0.0163 |
-0.01% |
| 2025-05-14 |
159972 |
鵬華中證5年地債ETF |
115.9869 |
1.2481 |
115.9911 |
1.2481 |
-0.0042 |
0.00% |
| 2025-05-13 |
159972 |
鵬華中證5年地債ETF |
115.9911 |
1.2481 |
115.9935 |
1.2481 |
-0.0024 |
0.00% |
| 2025-05-12 |
159972 |
鵬華中證5年地債ETF |
115.9935 |
1.2481 |
116.0733 |
1.2489 |
-0.0798 |
-0.07% |
| 2025-05-09 |
159972 |
鵬華中證5年地債ETF |
116.0733 |
1.2489 |
115.9916 |
1.2481 |
0.0817 |
0.07% |
|
|
| 2025-05-08 |
159972 |
鵬華中證5年地債ETF |
115.9916 |
1.2481 |
115.9281 |
1.2475 |
0.0635 |
0.05% |
| 2025-05-07 |
159972 |
鵬華中證5年地債ETF |
115.9281 |
1.2475 |
115.9145 |
1.2473 |
0.0136 |
0.01% |
| 2025-05-06 |
159972 |
鵬華中證5年地債ETF |
115.9145 |
1.2473 |
115.8706 |
1.2469 |
0.0439 |
0.04% |
| 2025-04-30 |
159972 |
鵬華中證5年地債ETF |
115.8706 |
1.2469 |
115.8221 |
1.2464 |
0.0485 |
0.04% |
| 2025-04-29 |
159972 |
鵬華中證5年地債ETF |
115.8221 |
1.2464 |
115.7781 |
1.2460 |
0.0440 |
0.04% |
| 2025-04-28 |
159972 |
鵬華中證5年地債ETF |
115.7781 |
1.2460 |
115.7468 |
1.2457 |
0.0313 |
0.03% |
| 2025-04-25 |
159972 |
鵬華中證5年地債ETF |
115.7468 |
1.2457 |
115.7070 |
1.2453 |
0.0398 |
0.03% |
| 2025-04-24 |
159972 |
鵬華中證5年地債ETF |
115.7070 |
1.2453 |
115.6873 |
1.2451 |
0.0197 |
0.02% |
| 2025-04-23 |
159972 |
鵬華中證5年地債ETF |
115.6873 |
1.2451 |
115.7647 |
1.2458 |
-0.0774 |
-0.07% |
| 2025-04-22 |
159972 |
鵬華中證5年地債ETF |
115.7647 |
1.2458 |
115.6840 |
1.2450 |
0.0807 |
0.07% |
| 2025-04-21 |
159972 |
鵬華中證5年地債ETF |
115.6840 |
1.2450 |
115.7015 |
1.2452 |
-0.0175 |
-0.02% |
| 2025-04-18 |
159972 |
鵬華中證5年地債ETF |
115.7015 |
1.2452 |
115.6397 |
1.2446 |
0.0618 |
0.05% |
| 2025-04-17 |
159972 |
鵬華中證5年地債ETF |
115.6397 |
1.2446 |
115.6687 |
1.2449 |
-0.0290 |
-0.03% |
| 2025-04-16 |
159972 |
鵬華中證5年地債ETF |
115.6687 |
1.2449 |
115.5981 |
1.2442 |
0.0706 |
0.06% |
| 2025-04-15 |
159972 |
鵬華中證5年地債ETF |
115.5981 |
1.2442 |
115.5977 |
1.2442 |
0.0004 |
0.00% |
|
|
| 2025-04-14 |
159972 |
鵬華中證5年地債ETF |
115.5977 |
1.2442 |
115.6037 |
1.2442 |
-0.0060 |
-0.01% |
| 2025-04-11 |
159972 |
鵬華中證5年地債ETF |
115.6037 |
1.2442 |
115.5031 |
1.2432 |
0.1006 |
0.09% |
| 2025-04-10 |
159972 |
鵬華中證5年地債ETF |
115.5031 |
1.2432 |
115.4813 |
1.2430 |
0.0218 |
0.02% |
| 2025-04-09 |
159972 |
鵬華中證5年地債ETF |
115.4813 |
1.2430 |
115.4582 |
1.2428 |
0.0231 |
0.02% |
| 2025-04-08 |
159972 |
鵬華中證5年地債ETF |
115.4582 |
1.2428 |
115.5943 |
1.2441 |
-0.1361 |
-0.12% |
| 2025-04-07 |
159972 |
鵬華中證5年地債ETF |
115.5943 |
1.2441 |
115.2853 |
1.2411 |
0.3090 |
0.27% |
| 2025-04-03 |
159972 |
鵬華中證5年地債ETF |
115.2853 |
1.2411 |
114.9894 |
1.2381 |
0.2959 |
0.26% |
| 2025-04-02 |
159972 |
鵬華中證5年地債ETF |
114.9894 |
1.2381 |
114.8872 |
1.2371 |
0.1022 |
0.09% |
| 2025-04-01 |
159972 |
鵬華中證5年地債ETF |
114.8872 |
1.2371 |
114.8536 |
1.2367 |
0.0336 |
0.03% |
| 2025-03-31 |
159972 |
鵬華中證5年地債ETF |
114.8536 |
1.2367 |
114.8078 |
1.2363 |
0.0458 |
0.04% |
| 2025-03-28 |
159972 |
鵬華中證5年地債ETF |
114.8078 |
1.2363 |
114.7921 |
1.2361 |
0.0157 |
0.01% |
| 2025-03-27 |
159972 |
鵬華中證5年地債ETF |
114.7921 |
1.2361 |
114.8205 |
1.2364 |
-0.0284 |
-0.02% |
| 2025-03-26 |
159972 |
鵬華中證5年地債ETF |
114.8205 |
1.2364 |
114.7332 |
1.2355 |
0.0873 |
0.08% |
| 2025-03-25 |
159972 |
鵬華中證5年地債ETF |
114.7332 |
1.2355 |
114.7302 |
1.2355 |
0.0030 |
0.00% |
| 2025-03-24 |
159972 |
鵬華中證5年地債ETF |
114.7302 |
1.2355 |
114.7155 |
1.2354 |
0.0147 |
0.01% |
| 2025-03-21 |
159972 |
鵬華中證5年地債ETF |
114.7155 |
1.2354 |
114.7373 |
1.2356 |
-0.0218 |
-0.02% |
| 2025-03-20 |
159972 |
鵬華中證5年地債ETF |
114.7373 |
1.2356 |
114.6389 |
1.2346 |
0.0984 |
0.09% |
| 2025-03-19 |
159972 |
鵬華中證5年地債ETF |
114.6389 |
1.2346 |
114.6876 |
1.2351 |
-0.0487 |
-0.04% |
| 2025-03-18 |
159972 |
鵬華中證5年地債ETF |
114.6876 |
1.2351 |
114.7118 |
1.2353 |
-0.0242 |
-0.02% |
| 2025-03-17 |
159972 |
鵬華中證5年地債ETF |
114.7118 |
1.2353 |
114.8616 |
1.2368 |
-0.1498 |
-0.13% |
| 2025-03-14 |
159972 |
鵬華中證5年地債ETF |
114.8616 |
1.2368 |
114.8742 |
1.2369 |
-0.0126 |
-0.01% |
| 2025-03-13 |
159972 |
鵬華中證5年地債ETF |
114.8742 |
1.2369 |
114.8701 |
1.2369 |
0.0041 |
0.00% |
| 2025-03-12 |
159972 |
鵬華中證5年地債ETF |
114.8701 |
1.2369 |
114.7774 |
1.2360 |
0.0927 |
0.08% |
| 2025-03-11 |
159972 |
鵬華中證5年地債ETF |
114.7774 |
1.2360 |
114.9402 |
1.2376 |
-0.1628 |
-0.14% |
| 2025-03-10 |
159972 |
鵬華中證5年地債ETF |
114.9402 |
1.2376 |
114.9487 |
1.2377 |
-0.0085 |
-0.01% |
| 2025-03-07 |
159972 |
鵬華中證5年地債ETF |
114.9487 |
1.2377 |
115.1306 |
1.2395 |
-0.1819 |
-0.16% |
| 2025-03-06 |
159972 |
鵬華中證5年地債ETF |
115.1306 |
1.2395 |
115.2017 |
1.2402 |
-0.0711 |
-0.06% |
| 2025-03-05 |
159972 |
鵬華中證5年地債ETF |
115.2017 |
1.2402 |
115.1812 |
1.2400 |
0.0205 |
0.02% |
| 2025-03-04 |
159972 |
鵬華中證5年地債ETF |
115.1812 |
1.2400 |
115.2337 |
1.2405 |
-0.0525 |
-0.05% |
| 2025-03-03 |
159972 |
鵬華中證5年地債ETF |
115.2337 |
1.2405 |
115.2098 |
1.2403 |
0.0239 |
0.02% |
| 2025-02-28 |
159972 |
鵬華中證5年地債ETF |
115.2098 |
1.2403 |
115.1595 |
1.2398 |
0.0503 |
0.04% |
| 2025-02-27 |
159972 |
鵬華中證5年地債ETF |
115.1595 |
1.2398 |
115.2332 |
1.2405 |
-0.0737 |
-0.06% |
| 2025-02-26 |
159972 |
鵬華中證5年地債ETF |
115.2332 |
1.2405 |
115.2610 |
1.2408 |
-0.0278 |
-0.02% |
| 2025-02-25 |
159972 |
鵬華中證5年地債ETF |
115.2610 |
1.2408 |
115.2642 |
1.2408 |
-0.0032 |
0.00% |
| 2025-02-24 |
159972 |
鵬華中證5年地債ETF |
115.2642 |
1.2408 |
115.4261 |
1.2425 |
-0.1619 |
-0.14% |
