鵬華國證證券龍頭ETF(龍頭券商)基金凈值查詢(159993)
今天最新凈值
1.1287
-0.0052 -0.4600%
2025-05-23
盤中實時估值(僅供參考)
1.1141
-0.0146 -1.2938%
- 累計凈值：1.1287
- 成立日期：2019-12-26
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：13.4137億
- 最近資產(chǎn)：15.91億
- 基金公司：鵬華基金
- 基金經(jīng)理：陳龍 余展昌
近一季鵬華國證證券龍頭ETF|龍頭券商基金凈值查詢
近一季,鵬華國證證券龍頭ETF(159993)基金累計收益率-5.82%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159993 |
鵬華國證證券龍頭ETF |
1.1142 |
1.1142 |
1.1287 |
1.1287 |
-0.0145 |
-1.28% |
| 2025-05-22 |
159993 |
鵬華國證證券龍頭ETF |
1.1287 |
1.1287 |
1.1339 |
1.1339 |
-0.0052 |
-0.46% |
| 2025-05-21 |
159993 |
鵬華國證證券龍頭ETF |
1.1339 |
1.1339 |
1.1373 |
1.1373 |
-0.0034 |
-0.30% |
| 2025-05-20 |
159993 |
鵬華國證證券龍頭ETF |
1.1373 |
1.1373 |
1.1369 |
1.1369 |
0.0004 |
0.04% |
| 2025-05-19 |
159993 |
鵬華國證證券龍頭ETF |
1.1369 |
1.1369 |
1.1382 |
1.1382 |
-0.0013 |
-0.11% |
| 2025-05-16 |
159993 |
鵬華國證證券龍頭ETF |
1.1382 |
1.1382 |
1.1505 |
1.1505 |
-0.0123 |
-1.07% |
| 2025-05-15 |
159993 |
鵬華國證證券龍頭ETF |
1.1505 |
1.1505 |
1.1721 |
1.1721 |
-0.0216 |
-1.84% |
| 2025-05-14 |
159993 |
鵬華國證證券龍頭ETF |
1.1721 |
1.1721 |
1.1316 |
1.1316 |
0.0405 |
3.58% |
| 2025-05-13 |
159993 |
鵬華國證證券龍頭ETF |
1.1316 |
1.1316 |
1.1393 |
1.1393 |
-0.0077 |
-0.68% |
| 2025-05-12 |
159993 |
鵬華國證證券龍頭ETF |
1.1393 |
1.1393 |
1.1134 |
1.1134 |
0.0259 |
2.33% |
|
|
| 2025-05-09 |
159993 |
鵬華國證證券龍頭ETF |
1.1134 |
1.1134 |
1.1248 |
1.1248 |
-0.0114 |
-1.01% |
| 2025-05-08 |
159993 |
鵬華國證證券龍頭ETF |
1.1248 |
1.1248 |
1.1214 |
1.1214 |
0.0034 |
0.30% |
| 2025-05-07 |
159993 |
鵬華國證證券龍頭ETF |
1.1214 |
1.1214 |
1.1135 |
1.1135 |
0.0079 |
0.71% |
| 2025-05-06 |
159993 |
鵬華國證證券龍頭ETF |
1.1135 |
1.1135 |
1.1008 |
1.1008 |
0.0127 |
1.15% |
| 2025-04-30 |
159993 |
鵬華國證證券龍頭ETF |
1.1008 |
1.1008 |
1.0965 |
1.0965 |
0.0043 |
0.39% |
| 2025-04-29 |
159993 |
鵬華國證證券龍頭ETF |
1.0965 |
1.0965 |
1.1014 |
1.1014 |
-0.0049 |
-0.44% |
| 2025-04-28 |
159993 |
鵬華國證證券龍頭ETF |
1.1014 |
1.1014 |
1.1078 |
1.1078 |
-0.0064 |
-0.58% |
| 2025-04-25 |
159993 |
鵬華國證證券龍頭ETF |
1.1078 |
1.1078 |
1.1000 |
1.1000 |
0.0078 |
0.71% |
| 2025-04-24 |
159993 |
鵬華國證證券龍頭ETF |
1.1000 |
1.1000 |
1.1036 |
1.1036 |
-0.0036 |
-0.33% |
| 2025-04-23 |
159993 |
鵬華國證證券龍頭ETF |
1.1036 |
1.1036 |
1.1017 |
1.1017 |
0.0019 |
0.17% |
| 2025-04-22 |
159993 |
鵬華國證證券龍頭ETF |
1.1017 |
1.1017 |
1.1041 |
1.1041 |
-0.0024 |
-0.22% |
| 2025-04-21 |
159993 |
鵬華國證證券龍頭ETF |
1.1041 |
1.1041 |
1.0984 |
1.0984 |
0.0057 |
0.52% |
| 2025-04-18 |
159993 |
鵬華國證證券龍頭ETF |
1.0984 |
1.0984 |
1.0935 |
1.0935 |
0.0049 |
0.45% |
| 2025-04-17 |
159993 |
鵬華國證證券龍頭ETF |
1.0935 |
1.0935 |
1.0947 |
1.0947 |
-0.0012 |
-0.11% |
| 2025-04-16 |
159993 |
鵬華國證證券龍頭ETF |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
|
|
| 2025-04-15 |
159993 |
鵬華國證證券龍頭ETF |
1.0949 |
1.0949 |
1.0971 |
1.0971 |
-0.0022 |
-0.20% |
| 2025-04-14 |
159993 |
鵬華國證證券龍頭ETF |
1.0971 |
1.0971 |
1.0974 |
1.0974 |
-0.0003 |
-0.03% |
| 2025-04-11 |
159993 |
鵬華國證證券龍頭ETF |
1.0974 |
1.0974 |
1.0967 |
1.0967 |
0.0007 |
0.06% |
| 2025-04-10 |
159993 |
鵬華國證證券龍頭ETF |
1.0967 |
1.0967 |
1.0789 |
1.0789 |
0.0178 |
1.65% |
| 2025-04-09 |
159993 |
鵬華國證證券龍頭ETF |
1.0789 |
1.0789 |
1.0610 |
1.0610 |
0.0179 |
1.69% |
| 2025-04-08 |
159993 |
鵬華國證證券龍頭ETF |
1.0610 |
1.0610 |
1.0396 |
1.0396 |
0.0214 |
2.06% |
| 2025-04-07 |
159993 |
鵬華國證證券龍頭ETF |
1.0396 |
1.0396 |
1.1520 |
1.1520 |
-0.1124 |
-9.76% |
| 2025-04-03 |
159993 |
鵬華國證證券龍頭ETF |
1.1520 |
1.1520 |
1.1540 |
1.1540 |
-0.0020 |
-0.17% |
| 2025-04-02 |
159993 |
鵬華國證證券龍頭ETF |
1.1540 |
1.1540 |
1.1496 |
1.1496 |
0.0044 |
0.38% |
| 2025-04-01 |
159993 |
鵬華國證證券龍頭ETF |
1.1496 |
1.1496 |
1.1517 |
1.1517 |
-0.0021 |
-0.18% |
| 2025-03-31 |
159993 |
鵬華國證證券龍頭ETF |
1.1517 |
1.1517 |
1.1758 |
1.1758 |
-0.0241 |
-2.05% |
| 2025-03-28 |
159993 |
鵬華國證證券龍頭ETF |
1.1758 |
1.1758 |
1.1772 |
1.1772 |
-0.0014 |
-0.12% |
| 2025-03-27 |
159993 |
鵬華國證證券龍頭ETF |
1.1772 |
1.1772 |
1.1731 |
1.1731 |
0.0041 |
0.35% |
| 2025-03-26 |
159993 |
鵬華國證證券龍頭ETF |
1.1731 |
1.1731 |
1.1746 |
1.1746 |
-0.0015 |
-0.13% |
| 2025-03-25 |
159993 |
鵬華國證證券龍頭ETF |
1.1746 |
1.1746 |
1.1777 |
1.1777 |
-0.0031 |
-0.26% |
| 2025-03-24 |
159993 |
鵬華國證證券龍頭ETF |
1.1777 |
1.1777 |
1.1768 |
1.1768 |
0.0009 |
0.08% |
| 2025-03-21 |
159993 |
鵬華國證證券龍頭ETF |
1.1768 |
1.1768 |
1.1953 |
1.1953 |
-0.0185 |
-1.55% |
| 2025-03-20 |
159993 |
鵬華國證證券龍頭ETF |
1.1953 |
1.1953 |
1.2053 |
1.2053 |
-0.0100 |
-0.83% |
| 2025-03-19 |
159993 |
鵬華國證證券龍頭ETF |
1.2053 |
1.2053 |
1.2044 |
1.2044 |
0.0009 |
0.07% |
| 2025-03-18 |
159993 |
鵬華國證證券龍頭ETF |
1.2044 |
1.2044 |
1.2019 |
1.2019 |
0.0025 |
0.21% |
| 2025-03-17 |
159993 |
鵬華國證證券龍頭ETF |
1.2019 |
1.2019 |
1.2140 |
1.2140 |
-0.0121 |
-1.00% |
| 2025-03-14 |
159993 |
鵬華國證證券龍頭ETF |
1.2140 |
1.2140 |
1.1767 |
1.1767 |
0.0373 |
3.17% |
| 2025-03-13 |
159993 |
鵬華國證證券龍頭ETF |
1.1767 |
1.1767 |
1.1840 |
1.1840 |
-0.0073 |
-0.62% |
| 2025-03-12 |
159993 |
鵬華國證證券龍頭ETF |
1.1840 |
1.1840 |
1.1794 |
1.1794 |
0.0046 |
0.39% |
| 2025-03-11 |
159993 |
鵬華國證證券龍頭ETF |
1.1794 |
1.1794 |
1.1750 |
1.1750 |
0.0044 |
0.37% |
| 2025-03-10 |
159993 |
鵬華國證證券龍頭ETF |
1.1750 |
1.1750 |
1.1844 |
1.1844 |
-0.0094 |
-0.79% |
| 2025-03-07 |
159993 |
鵬華國證證券龍頭ETF |
1.1844 |
1.1844 |
1.2043 |
1.2043 |
-0.0199 |
-1.65% |
| 2025-03-06 |
159993 |
鵬華國證證券龍頭ETF |
1.2043 |
1.2043 |
1.1767 |
1.1767 |
0.0276 |
2.35% |
| 2025-03-05 |
159993 |
鵬華國證證券龍頭ETF |
1.1767 |
1.1767 |
1.1782 |
1.1782 |
-0.0015 |
-0.13% |
| 2025-03-04 |
159993 |
鵬華國證證券龍頭ETF |
1.1782 |
1.1782 |
1.1730 |
1.1730 |
0.0052 |
0.44% |
| 2025-03-03 |
159993 |
鵬華國證證券龍頭ETF |
1.1730 |
1.1730 |
1.1708 |
1.1708 |
0.0022 |
0.19% |
| 2025-02-28 |
159993 |
鵬華國證證券龍頭ETF |
1.1708 |
1.1708 |
1.2043 |
1.2043 |
-0.0335 |
-2.78% |
| 2025-02-27 |
159993 |
鵬華國證證券龍頭ETF |
1.2043 |
1.2043 |
1.2077 |
1.2077 |
-0.0034 |
-0.28% |
| 2025-02-26 |
159993 |
鵬華國證證券龍頭ETF |
1.2077 |
1.2077 |
1.1822 |
1.1822 |
0.0255 |
2.16% |
| 2025-02-25 |
159993 |
鵬華國證證券龍頭ETF |
1.1822 |
1.1822 |
1.1996 |
1.1996 |
-0.0174 |
-1.45% |
| 2025-02-24 |
159993 |
鵬華國證證券龍頭ETF |
1.1996 |
1.1996 |
1.2040 |
1.2040 |
-0.0044 |
-0.37% |
