鹏华国证有色金属行业ETF(有色50)基金净值查询(159880)
今天最新净值
1.7896
-0.0132 -0.73%
2025-12-16
盘中实时估值(仅供参考)
1.7529
0.0138 0.7914%
- 累计净值：1.7896
- 成立日期：2021-03-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8285亿
- 最近资产：3.65亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季鹏华国证有色金属行业ETF|有色50基金净值查询
近一季,鹏华国证有色金属行业ETF(159880)基金累计收益率14.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159880 |
鹏华国证有色金属行业ETF |
1.7391 |
1.7391 |
1.7896 |
1.7896 |
-0.0505 |
-2.90% |
| 2025-12-15 |
159880 |
鹏华国证有色金属行业ETF |
1.7896 |
1.7896 |
1.8028 |
1.8028 |
-0.0132 |
-0.73% |
| 2025-12-12 |
159880 |
鹏华国证有色金属行业ETF |
1.8028 |
1.8028 |
1.7762 |
1.7762 |
0.0266 |
1.48% |
| 2025-12-11 |
159880 |
鹏华国证有色金属行业ETF |
1.7762 |
1.7762 |
1.7913 |
1.7913 |
-0.0151 |
-0.85% |
| 2025-12-10 |
159880 |
鹏华国证有色金属行业ETF |
1.7913 |
1.7913 |
1.7740 |
1.7740 |
0.0173 |
0.97% |
| 2025-12-09 |
159880 |
鹏华国证有色金属行业ETF |
1.7740 |
1.7740 |
1.8300 |
1.8300 |
-0.0560 |
-3.16% |
| 2025-12-08 |
159880 |
鹏华国证有色金属行业ETF |
1.8300 |
1.8300 |
1.8182 |
1.8182 |
0.0118 |
0.65% |
| 2025-12-05 |
159880 |
鹏华国证有色金属行业ETF |
1.8182 |
1.8182 |
1.7707 |
1.7707 |
0.0475 |
2.61% |
| 2025-12-04 |
159880 |
鹏华国证有色金属行业ETF |
1.7707 |
1.7707 |
1.7656 |
1.7656 |
0.0051 |
0.29% |
| 2025-12-03 |
159880 |
鹏华国证有色金属行业ETF |
1.7656 |
1.7656 |
1.7540 |
1.7540 |
0.0116 |
0.66% |
|
|
| 2025-12-02 |
159880 |
鹏华国证有色金属行业ETF |
1.7540 |
1.7540 |
1.7793 |
1.7793 |
-0.0253 |
-1.44% |
| 2025-12-01 |
159880 |
鹏华国证有色金属行业ETF |
1.7793 |
1.7793 |
1.7260 |
1.7260 |
0.0533 |
3.00% |
| 2025-11-28 |
159880 |
鹏华国证有色金属行业ETF |
1.7260 |
1.7260 |
1.7011 |
1.7011 |
0.0249 |
1.44% |
| 2025-11-27 |
159880 |
鹏华国证有色金属行业ETF |
1.7011 |
1.7011 |
1.6986 |
1.6986 |
0.0025 |
0.15% |
| 2025-11-26 |
159880 |
鹏华国证有色金属行业ETF |
1.6986 |
1.6986 |
1.6998 |
1.6998 |
-0.0012 |
-0.07% |
| 2025-11-25 |
159880 |
鹏华国证有色金属行业ETF |
1.6998 |
1.6998 |
1.6607 |
1.6607 |
0.0391 |
2.30% |
| 2025-11-24 |
159880 |
鹏华国证有色金属行业ETF |
1.6607 |
1.6607 |
1.6723 |
1.6723 |
-0.0116 |
-0.69% |
| 2025-11-21 |
159880 |
鹏华国证有色金属行业ETF |
1.6723 |
1.6723 |
1.7624 |
1.7624 |
-0.0901 |
-5.39% |
| 2025-11-20 |
159880 |
鹏华国证有色金属行业ETF |
1.7624 |
1.7624 |
1.7730 |
1.7730 |
-0.0106 |
-0.60% |
| 2025-11-19 |
159880 |
鹏华国证有色金属行业ETF |
1.7730 |
1.7730 |
1.7254 |
1.7254 |
0.0476 |
2.68% |
| 2025-11-18 |
159880 |
鹏华国证有色金属行业ETF |
1.7254 |
1.7254 |
1.7774 |
1.7774 |
-0.0520 |
-3.01% |
| 2025-11-17 |
159880 |
鹏华国证有色金属行业ETF |
1.7774 |
1.7774 |
1.7877 |
1.7877 |
-0.0103 |
-0.58% |
| 2025-11-14 |
159880 |
鹏华国证有色金属行业ETF |
1.7877 |
1.7877 |
1.8249 |
1.8249 |
-0.0372 |
-2.08% |
| 2025-11-13 |
159880 |
鹏华国证有色金属行业ETF |
1.8249 |
1.8249 |
1.7548 |
1.7548 |
0.0701 |
3.84% |
| 2025-11-12 |
159880 |
鹏华国证有色金属行业ETF |
1.7548 |
1.7548 |
1.7533 |
1.7533 |
0.0015 |
0.09% |
|
|
| 2025-11-11 |
159880 |
鹏华国证有色金属行业ETF |
1.7533 |
1.7533 |
1.7802 |
1.7802 |
-0.0269 |
-1.53% |
| 2025-11-10 |
159880 |
鹏华国证有色金属行业ETF |
1.7802 |
1.7802 |
1.7721 |
1.7721 |
0.0081 |
0.46% |
| 2025-11-07 |
159880 |
鹏华国证有色金属行业ETF |
1.7721 |
1.7721 |
1.7617 |
1.7617 |
0.0104 |
0.59% |
| 2025-11-06 |
159880 |
鹏华国证有色金属行业ETF |
1.7617 |
1.7617 |
1.7069 |
1.7069 |
0.0548 |
3.11% |
| 2025-11-05 |
159880 |
鹏华国证有色金属行业ETF |
1.7069 |
1.7069 |
1.6983 |
1.6983 |
0.0086 |
0.51% |
| 2025-11-04 |
159880 |
鹏华国证有色金属行业ETF |
1.6983 |
1.6983 |
1.7539 |
1.7539 |
-0.0556 |
-3.27% |
| 2025-11-03 |
159880 |
鹏华国证有色金属行业ETF |
1.7539 |
1.7539 |
1.7753 |
1.7753 |
-0.0214 |
-1.22% |
| 2025-10-31 |
159880 |
鹏华国证有色金属行业ETF |
1.7753 |
1.7753 |
1.8182 |
1.8182 |
-0.0429 |
-2.42% |
| 2025-10-30 |
159880 |
鹏华国证有色金属行业ETF |
1.8182 |
1.8182 |
1.7967 |
1.7967 |
0.0215 |
1.18% |
| 2025-10-29 |
159880 |
鹏华国证有色金属行业ETF |
1.7967 |
1.7967 |
1.7207 |
1.7207 |
0.0760 |
4.23% |
| 2025-10-28 |
159880 |
鹏华国证有色金属行业ETF |
1.7207 |
1.7207 |
1.7741 |
1.7741 |
-0.0534 |
-3.10% |
| 2025-10-27 |
159880 |
鹏华国证有色金属行业ETF |
1.7741 |
1.7741 |
1.7323 |
1.7323 |
0.0418 |
2.36% |
| 2025-10-24 |
159880 |
鹏华国证有色金属行业ETF |
1.7323 |
1.7323 |
1.7039 |
1.7039 |
0.0284 |
1.64% |
| 2025-10-23 |
159880 |
鹏华国证有色金属行业ETF |
1.7039 |
1.7039 |
1.6855 |
1.6855 |
0.0184 |
1.08% |
| 2025-10-22 |
159880 |
鹏华国证有色金属行业ETF |
1.6855 |
1.6855 |
1.7088 |
1.7088 |
-0.0233 |
-1.38% |
| 2025-10-21 |
159880 |
鹏华国证有色金属行业ETF |
1.7088 |
1.7088 |
1.6854 |
1.6854 |
0.0234 |
1.37% |
| 2025-10-20 |
159880 |
鹏华国证有色金属行业ETF |
1.6854 |
1.6854 |
1.7088 |
1.7088 |
-0.0234 |
-1.39% |
| 2025-10-17 |
159880 |
鹏华国证有色金属行业ETF |
1.7088 |
1.7088 |
1.7403 |
1.7403 |
-0.0315 |
-1.84% |
| 2025-10-16 |
159880 |
鹏华国证有色金属行业ETF |
1.7403 |
1.7403 |
1.7750 |
1.7750 |
-0.0347 |
-1.99% |
| 2025-10-15 |
159880 |
鹏华国证有色金属行业ETF |
1.7750 |
1.7750 |
1.7558 |
1.7558 |
0.0192 |
1.09% |
| 2025-10-14 |
159880 |
鹏华国证有色金属行业ETF |
1.7558 |
1.7558 |
1.8249 |
1.8249 |
-0.0691 |
-3.94% |
| 2025-10-13 |
159880 |
鹏华国证有色金属行业ETF |
1.8249 |
1.8249 |
1.7615 |
1.7615 |
0.0634 |
3.60% |
| 2025-10-10 |
159880 |
鹏华国证有色金属行业ETF |
1.7615 |
1.7615 |
1.8125 |
1.8125 |
-0.0510 |
-2.81% |
| 2025-10-09 |
159880 |
鹏华国证有色金属行业ETF |
1.8125 |
1.8125 |
1.6798 |
1.6798 |
0.1327 |
7.90% |
| 2025-09-30 |
159880 |
鹏华国证有色金属行业ETF |
1.6798 |
1.6798 |
1.6247 |
1.6247 |
0.0551 |
3.39% |
| 2025-09-29 |
159880 |
鹏华国证有色金属行业ETF |
1.6247 |
1.6247 |
1.5634 |
1.5634 |
0.0613 |
3.92% |
| 2025-09-26 |
159880 |
鹏华国证有色金属行业ETF |
1.5634 |
1.5634 |
1.5614 |
1.5614 |
0.0020 |
0.13% |
| 2025-09-25 |
159880 |
鹏华国证有色金属行业ETF |
1.5614 |
1.5614 |
1.5345 |
1.5345 |
0.0269 |
1.75% |
| 2025-09-24 |
159880 |
鹏华国证有色金属行业ETF |
1.5345 |
1.5345 |
1.5146 |
1.5146 |
0.0199 |
1.31% |
| 2025-09-23 |
159880 |
鹏华国证有色金属行业ETF |
1.5146 |
1.5146 |
1.5258 |
1.5258 |
-0.0112 |
-0.73% |
| 2025-09-22 |
159880 |
鹏华国证有色金属行业ETF |
1.5258 |
1.5258 |
1.5099 |
1.5099 |
0.0159 |
1.05% |
| 2025-09-19 |
159880 |
鹏华国证有色金属行业ETF |
1.5099 |
1.5099 |
1.4908 |
1.4908 |
0.0191 |
1.28% |
| 2025-09-18 |
159880 |
鹏华国证有色金属行业ETF |
1.4908 |
1.4908 |
1.5472 |
1.5472 |
-0.0564 |
-3.65% |
| 2025-09-17 |
159880 |
鹏华国证有色金属行业ETF |
1.5472 |
1.5472 |
1.5434 |
1.5434 |
0.0038 |
0.25% |
