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(shí)時(shí)估值(僅供參考)
1.1141
-0.0146 -1.2938%
- 累計(jì)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
近半年鵬華國證證券龍頭ETF|龍頭券商基金凈值查詢
近半年,鵬華國證證券龍頭ETF(159993)基金累計(jì)收益率-12.85%
| 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 |
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% |
| 2025-02-21 |
159993 |
鵬華國證證券龍頭ETF |
1.2040 |
1.2040 |
1.1795 |
1.1795 |
0.0245 |
2.08% |
| 2025-02-20 |
159993 |
鵬華國證證券龍頭ETF |
1.1795 |
1.1795 |
1.1844 |
1.1844 |
-0.0049 |
-0.41% |
| 2025-02-19 |
159993 |
鵬華國證證券龍頭ETF |
1.1844 |
1.1844 |
1.1714 |
1.1714 |
0.0130 |
1.11% |
| 2025-02-18 |
159993 |
鵬華國證證券龍頭ETF |
1.1714 |
1.1714 |
1.2013 |
1.2013 |
-0.0299 |
-2.49% |
| 2025-02-17 |
159993 |
鵬華國證證券龍頭ETF |
1.2013 |
1.2013 |
1.1981 |
1.1981 |
0.0032 |
0.27% |
| 2025-02-14 |
159993 |
鵬華國證證券龍頭ETF |
1.1981 |
1.1981 |
1.1929 |
1.1929 |
0.0052 |
0.44% |
| 2025-02-13 |
159993 |
鵬華國證證券龍頭ETF |
1.1929 |
1.1929 |
1.1993 |
1.1993 |
-0.0064 |
-0.53% |
| 2025-02-12 |
159993 |
鵬華國證證券龍頭ETF |
1.1993 |
1.1993 |
1.1844 |
1.1844 |
0.0149 |
1.26% |
| 2025-02-11 |
159993 |
鵬華國證證券龍頭ETF |
1.1844 |
1.1844 |
1.1924 |
1.1924 |
-0.0080 |
-0.67% |
| 2025-02-10 |
159993 |
鵬華國證證券龍頭ETF |
1.1924 |
1.1924 |
1.1911 |
1.1911 |
0.0013 |
0.11% |
| 2025-02-07 |
159993 |
鵬華國證證券龍頭ETF |
1.1911 |
1.1911 |
1.1689 |
1.1689 |
0.0222 |
1.90% |
| 2025-02-06 |
159993 |
鵬華國證證券龍頭ETF |
1.1689 |
1.1689 |
1.1538 |
1.1538 |
0.0151 |
1.31% |
| 2025-02-05 |
159993 |
鵬華國證證券龍頭ETF |
1.1538 |
1.1538 |
1.1540 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-01-27 |
159993 |
鵬華國證證券龍頭ETF |
1.1540 |
1.1540 |
1.1820 |
1.1820 |
-0.0280 |
-2.37% |
| 2025-01-22 |
159993 |
鵬華國證證券龍頭ETF |
1.1629 |
1.1629 |
1.1691 |
1.1691 |
-0.0062 |
-0.53% |
| 2025-01-14 |
159993 |
鵬華國證證券龍頭ETF |
1.1683 |
1.1683 |
1.1253 |
1.1253 |
0.0430 |
3.82% |
| 2025-01-13 |
159993 |
鵬華國證證券龍頭ETF |
1.1253 |
1.1253 |
1.1213 |
1.1213 |
0.0040 |
0.36% |
| 2025-01-10 |
159993 |
鵬華國證證券龍頭ETF |
1.1213 |
1.1213 |
1.1393 |
1.1393 |
-0.0180 |
-1.58% |
| 2025-01-09 |
159993 |
鵬華國證證券龍頭ETF |
1.1393 |
1.1393 |
1.1464 |
1.1464 |
-0.0071 |
-0.62% |
| 2025-01-08 |
159993 |
鵬華國證證券龍頭ETF |
1.1464 |
1.1464 |
1.1564 |
1.1564 |
-0.0100 |
-0.86% |
| 2025-01-07 |
159993 |
鵬華國證證券龍頭ETF |
1.1564 |
1.1564 |
1.1459 |
1.1459 |
0.0105 |
0.92% |
| 2025-01-06 |
159993 |
鵬華國證證券龍頭ETF |
1.1459 |
1.1459 |
1.1458 |
1.1458 |
0.0001 |
0.01% |
| 2025-01-03 |
159993 |
鵬華國證證券龍頭ETF |
1.1458 |
1.1458 |
1.1735 |
1.1735 |
-0.0277 |
-2.36% |
| 2025-01-02 |
159993 |
鵬華國證證券龍頭ETF |
1.1735 |
1.1735 |
1.2367 |
1.2367 |
-0.0632 |
-5.11% |
| 2024-12-31 |
159993 |
鵬華國證證券龍頭ETF |
1.2367 |
1.2367 |
1.2916 |
1.2916 |
-0.0549 |
-4.25% |
| 2024-12-26 |
159993 |
鵬華國證證券龍頭ETF |
1.2676 |
1.2676 |
1.2693 |
1.2693 |
-0.0017 |
-0.13% |
| 2024-12-25 |
159993 |
鵬華國證證券龍頭ETF |
1.2693 |
1.2693 |
1.2718 |
1.2718 |
-0.0025 |
-0.20% |
| 2024-12-24 |
159993 |
鵬華國證證券龍頭ETF |
1.2718 |
1.2718 |
1.2492 |
1.2492 |
0.0226 |
1.81% |
| 2024-12-23 |
159993 |
鵬華國證證券龍頭ETF |
1.2492 |
1.2492 |
1.2615 |
1.2615 |
-0.0123 |
-0.98% |
| 2024-12-20 |
159993 |
鵬華國證證券龍頭ETF |
1.2615 |
1.2615 |
1.2578 |
1.2578 |
0.0037 |
0.29% |
| 2024-12-19 |
159993 |
鵬華國證證券龍頭ETF |
1.2578 |
1.2578 |
1.2590 |
1.2590 |
-0.0012 |
-0.10% |
| 2024-12-18 |
159993 |
鵬華國證證券龍頭ETF |
1.2590 |
1.2590 |
1.2592 |
1.2592 |
-0.0002 |
-0.02% |
| 2024-12-17 |
159993 |
鵬華國證證券龍頭ETF |
1.2592 |
1.2592 |
1.2585 |
1.2585 |
0.0007 |
0.06% |
| 2024-12-16 |
159993 |
鵬華國證證券龍頭ETF |
1.2585 |
1.2585 |
1.2765 |
1.2765 |
-0.0180 |
-1.41% |
| 2024-12-13 |
159993 |
鵬華國證證券龍頭ETF |
1.2765 |
1.2765 |
1.3176 |
1.3176 |
-0.0411 |
-3.12% |
| 2024-12-12 |
159993 |
鵬華國證證券龍頭ETF |
1.3176 |
1.3176 |
1.3038 |
1.3038 |
0.0138 |
1.06% |
| 2024-12-11 |
159993 |
鵬華國證證券龍頭ETF |
1.3038 |
1.3038 |
1.3095 |
1.3095 |
-0.0057 |
-0.44% |
| 2024-12-10 |
159993 |
鵬華國證證券龍頭ETF |
1.3095 |
1.3095 |
1.2963 |
1.2963 |
0.0132 |
1.02% |
| 2024-12-09 |
159993 |
鵬華國證證券龍頭ETF |
1.2963 |
1.2963 |
1.3075 |
1.3075 |
-0.0112 |
-0.86% |
| 2024-12-06 |
159993 |
鵬華國證證券龍頭ETF |
1.3075 |
1.3075 |
1.2910 |
1.2910 |
0.0165 |
1.28% |
| 2024-12-05 |
159993 |
鵬華國證證券龍頭ETF |
1.2910 |
1.2910 |
1.2771 |
1.2771 |
0.0139 |
1.09% |
| 2024-12-04 |
159993 |
鵬華國證證券龍頭ETF |
1.2771 |
1.2771 |
1.2905 |
1.2905 |
-0.0134 |
-1.04% |
| 2024-12-03 |
159993 |
鵬華國證證券龍頭ETF |
1.2905 |
1.2905 |
1.2906 |
1.2906 |
-0.0001 |
-0.01% |
| 2024-12-02 |
159993 |
鵬華國證證券龍頭ETF |
1.2906 |
1.2906 |
1.2787 |
1.2787 |
0.0119 |
0.93% |
| 2024-11-29 |
159993 |
鵬華國證證券龍頭ETF |
1.2787 |
1.2787 |
1.2470 |
1.2470 |
0.0317 |
2.54% |
| 2024-11-28 |
159993 |
鵬華國證證券龍頭ETF |
1.2470 |
1.2470 |
1.2615 |
1.2615 |
-0.0145 |
-1.15% |
| 2024-11-27 |
159993 |
鵬華國證證券龍頭ETF |
1.2615 |
1.2615 |
1.2301 |
1.2301 |
0.0314 |
2.55% |
| 2024-11-26 |
159993 |
鵬華國證證券龍頭ETF |
1.2301 |
1.2301 |
1.2307 |
1.2307 |
-0.0006 |
-0.05% |
| 2024-11-25 |
159993 |
鵬華國證證券龍頭ETF |
1.2307 |
1.2307 |
1.2395 |
1.2395 |
-0.0088 |
-0.71% |
