鹏华中证港股通消费ETF联接C基金净值查询(016953)
今天最新净值
1.2165
-0.0116 -0.94%
2025-12-16
- 累计净值：1.2165
- 成立日期：2023-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5481亿
- 最近资产：0.61亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔
近一年,鹏华中证港股通消费ETF联接C(016953)基金累计收益率18.07%
| 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 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2025 |
1.2025 |
1.2165 |
1.2165 |
-0.0140 |
-1.15% |
| 2025-12-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2165 |
1.2165 |
1.2281 |
1.2281 |
-0.0116 |
-0.94% |
| 2025-12-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2281 |
1.2281 |
1.2098 |
1.2098 |
0.0183 |
1.51% |
| 2025-12-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2098 |
1.2098 |
1.2151 |
1.2151 |
-0.0053 |
-0.44% |
| 2025-12-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2151 |
1.2151 |
1.2080 |
1.2080 |
0.0071 |
0.59% |
| 2025-12-09 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2080 |
1.2080 |
1.2242 |
1.2242 |
-0.0162 |
-1.32% |
| 2025-12-08 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2242 |
1.2242 |
1.2436 |
1.2436 |
-0.0194 |
-1.58% |
| 2025-12-05 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2436 |
1.2436 |
1.2448 |
1.2448 |
-0.0012 |
-0.10% |
| 2025-12-04 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2448 |
1.2448 |
1.2456 |
1.2456 |
-0.0008 |
-0.06% |
| 2025-12-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2456 |
1.2456 |
1.2590 |
1.2590 |
-0.0134 |
-1.06% |
|
|
| 2025-12-02 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2590 |
1.2590 |
1.2530 |
1.2530 |
0.0060 |
0.48% |
| 2025-12-01 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2530 |
1.2530 |
1.2465 |
1.2465 |
0.0065 |
0.52% |
| 2025-11-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2465 |
1.2465 |
1.2465 |
1.2465 |
0.0000 |
0.00% |
| 2025-11-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2465 |
1.2465 |
1.2470 |
1.2470 |
-0.0005 |
-0.04% |
| 2025-11-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2470 |
1.2470 |
1.2463 |
1.2463 |
0.0007 |
0.06% |
| 2025-11-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2463 |
1.2463 |
1.2418 |
1.2418 |
0.0045 |
0.36% |
| 2025-11-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2418 |
1.2418 |
1.2204 |
1.2204 |
0.0214 |
1.75% |
| 2025-11-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2204 |
1.2204 |
1.2456 |
1.2456 |
-0.0252 |
-2.02% |
| 2025-11-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2456 |
1.2456 |
1.2485 |
1.2485 |
-0.0029 |
-0.23% |
| 2025-11-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2485 |
1.2485 |
1.2502 |
1.2502 |
-0.0017 |
-0.14% |
| 2025-11-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2502 |
1.2502 |
1.2665 |
1.2665 |
-0.0163 |
-1.29% |
| 2025-11-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2665 |
1.2665 |
1.2706 |
1.2706 |
-0.0041 |
-0.32% |
| 2025-11-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2706 |
1.2706 |
1.2948 |
1.2948 |
-0.0242 |
-1.87% |
| 2025-11-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2948 |
1.2948 |
1.2842 |
1.2842 |
0.0106 |
0.83% |
| 2025-11-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2842 |
1.2842 |
1.2782 |
1.2782 |
0.0060 |
0.47% |
|
|
| 2025-11-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2782 |
1.2782 |
1.2781 |
1.2781 |
0.0001 |
0.01% |
| 2025-11-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2781 |
1.2781 |
1.2447 |
1.2447 |
0.0334 |
2.68% |
| 2025-11-07 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2447 |
1.2447 |
1.2631 |
1.2631 |
-0.0184 |
-1.46% |
| 2025-11-06 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2631 |
1.2631 |
1.2425 |
1.2425 |
0.0206 |
1.66% |
| 2025-11-05 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2425 |
1.2425 |
1.2433 |
1.2433 |
-0.0008 |
-0.06% |
| 2025-11-04 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2433 |
1.2433 |
1.2568 |
1.2568 |
-0.0135 |
-1.07% |
| 2025-11-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2568 |
1.2568 |
1.2567 |
1.2567 |
0.0001 |
0.01% |
| 2025-10-31 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2567 |
1.2567 |
1.2790 |
1.2790 |
-0.0223 |
-1.74% |
| 2025-10-30 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2790 |
1.2790 |
1.2818 |
1.2818 |
-0.0028 |
-0.22% |
| 2025-10-29 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2818 |
1.2818 |
1.2822 |
1.2822 |
-0.0004 |
-0.03% |
| 2025-10-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2822 |
1.2822 |
1.3035 |
1.3035 |
-0.0213 |
-1.63% |
| 2025-10-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3035 |
1.3035 |
1.2895 |
1.2895 |
0.0140 |
1.09% |
| 2025-10-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2895 |
1.2895 |
1.2822 |
1.2822 |
0.0073 |
0.57% |
| 2025-10-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2822 |
1.2822 |
1.2816 |
1.2816 |
0.0006 |
0.05% |
| 2025-10-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2816 |
1.2816 |
1.2892 |
1.2892 |
-0.0076 |
-0.59% |
| 2025-10-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2892 |
1.2892 |
1.2895 |
1.2895 |
-0.0003 |
-0.02% |
| 2025-10-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2895 |
1.2895 |
1.2641 |
1.2641 |
0.0254 |
2.01% |
| 2025-10-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2641 |
1.2641 |
1.2913 |
1.2913 |
-0.0272 |
-2.11% |
| 2025-10-16 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2913 |
1.2913 |
1.2907 |
1.2907 |
0.0006 |
0.05% |
| 2025-10-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2907 |
1.2907 |
1.2635 |
1.2635 |
0.0272 |
2.15% |
| 2025-10-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2635 |
1.2635 |
1.2920 |
1.2920 |
-0.0285 |
-2.21% |
| 2025-10-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2920 |
1.2920 |
1.3093 |
1.3093 |
-0.0173 |
-1.32% |
| 2025-10-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3093 |
1.3093 |
1.3375 |
1.3375 |
-0.0282 |
-2.11% |
| 2025-10-09 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3375 |
1.3375 |
1.3482 |
1.3482 |
-0.0107 |
-0.79% |
| 2025-09-30 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3482 |
1.3482 |
1.3336 |
1.3336 |
0.0146 |
1.09% |
| 2025-09-29 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3336 |
1.3336 |
1.3135 |
1.3135 |
0.0201 |
1.53% |
| 2025-09-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3135 |
1.3135 |
1.3369 |
1.3369 |
-0.0234 |
-1.75% |
| 2025-09-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3369 |
1.3369 |
1.3335 |
1.3335 |
0.0034 |
0.25% |
| 2025-09-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3335 |
1.3335 |
1.3036 |
1.3036 |
0.0299 |
2.29% |
| 2025-09-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3036 |
1.3036 |
1.3172 |
1.3172 |
-0.0136 |
-1.03% |
| 2025-09-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3172 |
1.3172 |
1.3294 |
1.3294 |
-0.0122 |
-0.92% |
| 2025-09-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3294 |
1.3294 |
1.3222 |
1.3222 |
0.0072 |
0.54% |
| 2025-09-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3222 |
1.3222 |
1.3394 |
1.3394 |
-0.0172 |
-1.28% |
| 2025-09-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3394 |
1.3394 |
1.3063 |
1.3063 |
0.0331 |
2.53% |
| 2025-09-16 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3063 |
1.3063 |
1.3011 |
1.3011 |
0.0052 |
0.40% |
| 2025-09-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3011 |
1.3011 |
1.2893 |
1.2893 |
0.0118 |
0.92% |
| 2025-09-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2893 |
1.2893 |
1.2710 |
1.2710 |
0.0183 |
1.44% |
| 2025-09-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2710 |
1.2710 |
1.2803 |
1.2803 |
-0.0093 |
-0.73% |
| 2025-09-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2803 |
1.2803 |
1.2781 |
1.2781 |
0.0022 |
0.17% |
| 2025-09-09 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2781 |
1.2781 |
1.2608 |
1.2608 |
0.0173 |
1.37% |
| 2025-09-08 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2608 |
1.2608 |
1.2493 |
1.2493 |
0.0115 |
0.92% |
| 2025-09-05 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2493 |
1.2493 |
1.2335 |
1.2335 |
0.0158 |
1.28% |
| 2025-09-04 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2335 |
1.2335 |
1.2499 |
1.2499 |
-0.0164 |
-1.31% |
| 2025-09-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2499 |
1.2499 |
1.2596 |
1.2596 |
-0.0097 |
-0.77% |
| 2025-09-02 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2596 |
1.2596 |
1.2631 |
1.2631 |
-0.0035 |
-0.28% |
| 2025-09-01 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2631 |
1.2631 |
1.2320 |
1.2320 |
0.0311 |
2.52% |
| 2025-08-29 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2320 |
1.2320 |
1.2285 |
1.2285 |
0.0035 |
0.28% |
| 2025-08-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2285 |
1.2285 |
1.2622 |
1.2622 |
-0.0337 |
-2.67% |
| 2025-08-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2622 |
1.2622 |
1.2792 |
1.2792 |
-0.0170 |
-1.33% |
| 2025-08-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2792 |
1.2792 |
1.2849 |
1.2849 |
-0.0057 |
-0.44% |
| 2025-08-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2849 |
1.2849 |
1.2582 |
1.2582 |
0.0267 |
2.12% |
| 2025-08-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2582 |
1.2582 |
1.2391 |
1.2391 |
0.0191 |
1.54% |
| 2025-08-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2391 |
1.2391 |
1.2522 |
1.2522 |
-0.0131 |
-1.05% |
| 2025-08-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2522 |
1.2522 |
1.2455 |
1.2455 |
0.0067 |
0.54% |
| 2025-08-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2455 |
1.2455 |
1.2424 |
1.2424 |
0.0031 |
0.25% |
| 2025-08-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2424 |
1.2424 |
1.2386 |
1.2386 |
0.0038 |
0.31% |
| 2025-08-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2386 |
1.2386 |
1.2469 |
1.2469 |
-0.0083 |
-0.67% |
| 2025-08-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2469 |
1.2469 |
1.2493 |
1.2493 |
-0.0024 |
-0.19% |
| 2025-08-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2493 |
1.2493 |
1.2133 |
1.2133 |
0.0360 |
2.97% |
| 2025-08-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2133 |
1.2133 |
1.2170 |
1.2170 |
-0.0037 |
-0.30% |
| 2025-08-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2170 |
1.2170 |
1.2164 |
1.2164 |
0.0006 |
0.05% |
| 2025-08-08 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2164 |
1.2164 |
1.2264 |
1.2264 |
-0.0100 |
-0.82% |
| 2025-08-07 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2264 |
1.2264 |
1.2252 |
1.2252 |
0.0012 |
0.10% |
| 2025-08-06 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2252 |
1.2252 |
1.2222 |
1.2222 |
0.0030 |
0.25% |
| 2025-08-05 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2222 |
1.2222 |
1.2178 |
1.2178 |
0.0044 |
0.36% |
| 2025-08-04 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2178 |
1.2178 |
1.2059 |
1.2059 |
0.0119 |
0.99% |
| 2025-08-01 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2059 |
1.2059 |
1.2125 |
1.2125 |
-0.0066 |
-0.54% |
| 2025-07-31 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2125 |
1.2125 |
1.2328 |
1.2328 |
-0.0203 |
-1.65% |
| 2025-07-30 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2328 |
1.2328 |
1.2557 |
1.2557 |
-0.0229 |
-1.82% |
| 2025-07-29 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2557 |
1.2557 |
1.2546 |
1.2546 |
0.0011 |
0.09% |
| 2025-07-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2546 |
1.2546 |
1.2546 |
1.2546 |
0.0000 |
0.00% |
| 2025-07-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2546 |
1.2546 |
1.2738 |
1.2738 |
-0.0192 |
-1.51% |
| 2025-07-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2738 |
1.2738 |
1.2718 |
1.2718 |
0.0020 |
0.16% |
| 2025-07-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2718 |
1.2718 |
1.2509 |
1.2509 |
0.0209 |
1.67% |
| 2025-07-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2509 |
1.2509 |
1.2446 |
1.2446 |
0.0063 |
0.51% |
| 2025-07-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2446 |
1.2446 |
1.2334 |
1.2334 |
0.0112 |
0.91% |
| 2025-07-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2334 |
1.2334 |
1.2177 |
1.2177 |
0.0157 |
1.29% |
| 2025-07-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2177 |
1.2177 |
1.2176 |
1.2176 |
0.0001 |
0.01% |
| 2025-07-16 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2176 |
1.2176 |
1.2225 |
1.2225 |
-0.0049 |
-0.40% |
| 2025-07-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2225 |
1.2225 |
1.1921 |
1.1921 |
0.0304 |
2.55% |
| 2025-07-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1921 |
1.1921 |
1.1852 |
1.1852 |
0.0069 |
0.58% |
| 2025-07-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1852 |
1.1852 |
1.1823 |
1.1823 |
0.0029 |
0.25% |
| 2025-07-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1823 |
1.1823 |
1.1846 |
1.1846 |
-0.0023 |
-0.19% |
| 2025-07-09 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1846 |
1.1846 |
1.2027 |
1.2027 |
-0.0181 |
-1.50% |
| 2025-07-08 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2027 |
1.2027 |
1.1858 |
1.1858 |
0.0169 |
1.43% |
| 2025-07-07 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1858 |
1.1858 |
1.1827 |
1.1827 |
0.0031 |
0.26% |
| 2025-07-04 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1827 |
1.1827 |
1.1917 |
1.1917 |
-0.0090 |
-0.76% |
| 2025-07-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1917 |
1.1917 |
1.2050 |
1.2050 |
-0.0133 |
-1.10% |
| 2025-07-02 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2050 |
1.2050 |
1.2034 |
1.2034 |
0.0016 |
0.13% |
| 2025-07-01 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2034 |
1.2034 |
1.2043 |
1.2043 |
-0.0009 |
-0.07% |
| 2025-06-30 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2043 |
1.2043 |
1.2119 |
1.2119 |
-0.0076 |
-0.63% |
| 2025-06-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2119 |
1.2119 |
1.2082 |
1.2082 |
0.0037 |
0.31% |
| 2025-06-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2082 |
1.2082 |
1.2164 |
1.2164 |
-0.0082 |
-0.67% |
| 2025-06-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2164 |
1.2164 |
1.2088 |
1.2088 |
0.0076 |
0.63% |
| 2025-06-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2088 |
1.2088 |
1.1875 |
1.1875 |
0.0213 |
1.79% |
| 2025-06-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1875 |
1.1875 |
1.1792 |
1.1792 |
0.0083 |
0.70% |
| 2025-06-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1792 |
1.1792 |
1.1695 |
1.1695 |
0.0097 |
0.83% |
| 2025-06-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1695 |
1.1695 |
1.1963 |
1.1963 |
-0.0268 |
-2.24% |
| 2025-06-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1963 |
1.1963 |
1.2099 |
1.2099 |
-0.0136 |
-1.12% |
| 2025-06-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2099 |
1.2099 |
1.2130 |
1.2130 |
-0.0031 |
-0.26% |
| 2025-06-16 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2130 |
1.2130 |
1.2021 |
1.2021 |
0.0109 |
0.91% |
| 2025-06-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2021 |
1.2021 |
1.2157 |
1.2157 |
-0.0136 |
-1.12% |
| 2025-06-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2157 |
1.2157 |
1.2434 |
1.2434 |
-0.0277 |
-2.23% |
| 2025-06-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2434 |
1.2434 |
1.2330 |
1.2330 |
0.0104 |
0.84% |
| 2025-06-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2330 |
1.2330 |
1.2378 |
1.2378 |
-0.0048 |
-0.39% |
| 2025-06-09 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2378 |
1.2378 |
1.2202 |
1.2202 |
0.0176 |
1.44% |
| 2025-06-06 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2202 |
1.2202 |
1.2291 |
1.2291 |
-0.0089 |
-0.72% |
| 2025-06-05 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2291 |
1.2291 |
1.2160 |
1.2160 |
0.0131 |
1.08% |
| 2025-06-04 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2160 |
1.2160 |
1.2027 |
1.2027 |
0.0133 |
1.11% |
| 2025-06-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2027 |
1.2027 |
1.1911 |
1.1911 |
0.0116 |
0.97% |
| 2025-05-30 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1911 |
1.1911 |
1.2168 |
1.2168 |
-0.0257 |
-2.11% |
| 2025-05-29 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2168 |
1.2168 |
1.1974 |
1.1974 |
0.0194 |
1.62% |
| 2025-05-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1974 |
1.1974 |
1.2041 |
1.2041 |
-0.0067 |
-0.56% |
| 2025-05-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2041 |
1.2041 |
1.1966 |
1.1966 |
0.0075 |
0.63% |
| 2025-05-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1966 |
1.1966 |
1.2290 |
1.2290 |
-0.0324 |
-2.64% |
| 2025-05-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2290 |
1.2290 |
1.2276 |
1.2276 |
0.0014 |
0.11% |
| 2025-05-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2276 |
1.2276 |
1.2436 |
1.2436 |
-0.0160 |
-1.29% |
| 2025-05-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2436 |
1.2436 |
1.2345 |
1.2345 |
0.0091 |
0.74% |
| 2025-05-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2345 |
1.2345 |
1.2160 |
1.2160 |
0.0185 |
1.52% |
| 2025-05-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2160 |
1.2160 |
1.2195 |
1.2195 |
-0.0035 |
-0.29% |
| 2025-05-16 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2195 |
1.2195 |
1.2308 |
1.2308 |
-0.0113 |
-0.92% |
| 2025-05-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2308 |
1.2308 |
1.2397 |
1.2397 |
-0.0089 |
-0.72% |
| 2025-05-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2397 |
1.2397 |
1.2115 |
1.2115 |
0.0282 |
2.33% |
| 2025-05-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2115 |
1.2115 |
1.2463 |
1.2463 |
-0.0348 |
-2.79% |
| 2025-05-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2463 |
1.2463 |
1.2091 |
1.2091 |
0.0372 |
3.08% |
| 2025-05-09 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2091 |
1.2091 |
1.2045 |
1.2045 |
0.0046 |
0.38% |
| 2025-05-08 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2045 |
1.2045 |
1.1948 |
1.1948 |
0.0097 |
0.81% |
| 2025-05-07 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1948 |
1.1948 |
1.2061 |
1.2061 |
-0.0113 |
-0.94% |
| 2025-05-06 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2061 |
1.2061 |
1.1666 |
1.1666 |
0.0395 |
3.39% |
| 2025-04-30 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1666 |
1.1666 |
1.1544 |
1.1544 |
0.0122 |
1.06% |
| 2025-04-29 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1544 |
1.1544 |
1.1550 |
1.1550 |
-0.0006 |
-0.05% |
| 2025-04-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1550 |
1.1550 |
1.1567 |
1.1567 |
-0.0017 |
-0.15% |
| 2025-04-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1567 |
1.1567 |
1.1530 |
1.1530 |
0.0037 |
0.32% |
| 2025-04-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1530 |
1.1530 |
1.1634 |
1.1634 |
-0.0104 |
-0.89% |
| 2025-04-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1634 |
1.1634 |
1.1239 |
1.1239 |
0.0395 |
3.51% |
| 2025-04-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1239 |
1.1239 |
1.1138 |
1.1138 |
0.0101 |
0.91% |
| 2025-04-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-04-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1137 |
1.1137 |
1.1143 |
1.1143 |
-0.0006 |
-0.05% |
| 2025-04-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1143 |
1.1143 |
1.0990 |
1.0990 |
0.0153 |
1.39% |
| 2025-04-16 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0990 |
1.0990 |
1.1359 |
1.1359 |
-0.0369 |
-3.25% |
| 2025-04-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1359 |
1.1359 |
1.1331 |
1.1331 |
0.0028 |
0.25% |
| 2025-04-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1331 |
1.1331 |
1.1117 |
1.1117 |
0.0214 |
1.92% |
| 2025-04-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1117 |
1.1117 |
1.1027 |
1.1027 |
0.0090 |
0.82% |
| 2025-04-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1027 |
1.1027 |
1.0840 |
1.0840 |
0.0187 |
1.73% |
| 2025-04-09 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0840 |
1.0840 |
1.0600 |
1.0600 |
0.0240 |
2.26% |
| 2025-04-08 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0600 |
1.0600 |
1.0316 |
1.0316 |
0.0284 |
2.75% |
| 2025-04-07 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0316 |
1.0316 |
1.1971 |
1.1971 |
-0.1655 |
-13.83% |
| 2025-04-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1971 |
1.1971 |
1.2154 |
1.2154 |
-0.0183 |
-1.51% |
| 2025-04-02 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2154 |
1.2154 |
1.2175 |
1.2175 |
-0.0021 |
-0.17% |
| 2025-04-01 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2175 |
1.2175 |
1.2159 |
1.2159 |
0.0016 |
0.13% |
| 2025-03-31 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2159 |
1.2159 |
1.2410 |
1.2410 |
-0.0251 |
-2.02% |
| 2025-03-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2410 |
1.2410 |
1.2484 |
1.2484 |
-0.0074 |
-0.59% |
| 2025-03-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2484 |
1.2484 |
1.2452 |
1.2452 |
0.0032 |
0.26% |
| 2025-03-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2452 |
1.2452 |
1.2320 |
1.2320 |
0.0132 |
1.07% |
| 2025-03-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2320 |
1.2320 |
1.2729 |
1.2729 |
-0.0409 |
-3.21% |
| 2025-03-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2729 |
1.2729 |
1.2584 |
1.2584 |
0.0145 |
1.15% |
| 2025-03-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2584 |
1.2584 |
1.2920 |
1.2920 |
-0.0336 |
-2.60% |
| 2025-03-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2920 |
1.2920 |
1.3258 |
1.3258 |
-0.0338 |
-2.55% |
| 2025-03-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3258 |
1.3258 |
1.3302 |
1.3302 |
-0.0044 |
-0.33% |
| 2025-03-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.3302 |
1.3302 |
1.2912 |
1.2912 |
0.0390 |
3.02% |
| 2025-03-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2912 |
1.2912 |
1.2842 |
1.2842 |
0.0070 |
0.55% |
| 2025-03-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2842 |
1.2842 |
1.2501 |
1.2501 |
0.0341 |
2.73% |
| 2025-03-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2501 |
1.2501 |
1.2621 |
1.2621 |
-0.0120 |
-0.95% |
| 2025-03-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2621 |
1.2621 |
1.2750 |
1.2750 |
-0.0129 |
-1.01% |
| 2025-03-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2750 |
1.2750 |
1.2645 |
1.2645 |
0.0105 |
0.83% |
| 2025-03-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2645 |
1.2645 |
1.2947 |
1.2947 |
-0.0302 |
-2.33% |
| 2025-03-07 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2947 |
1.2947 |
1.2948 |
1.2948 |
-0.0001 |
-0.01% |
| 2025-03-06 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2948 |
1.2948 |
1.2492 |
1.2492 |
0.0456 |
3.65% |
| 2025-03-05 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2492 |
1.2492 |
1.2156 |
1.2156 |
0.0336 |
2.76% |
| 2025-03-04 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2156 |
1.2156 |
1.2245 |
1.2245 |
-0.0089 |
-0.73% |
| 2025-03-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2245 |
1.2245 |
1.2207 |
1.2207 |
0.0038 |
0.31% |
| 2025-02-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2207 |
1.2207 |
1.2671 |
1.2671 |
-0.0464 |
-3.66% |
| 2025-02-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2671 |
1.2671 |
1.2718 |
1.2718 |
-0.0047 |
-0.37% |
| 2025-02-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2718 |
1.2718 |
1.2234 |
1.2234 |
0.0484 |
3.96% |
| 2025-02-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2234 |
1.2234 |
1.2386 |
1.2386 |
-0.0152 |
-1.23% |
| 2025-02-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2386 |
1.2386 |
1.2457 |
1.2457 |
-0.0071 |
-0.57% |
| 2025-02-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2457 |
1.2457 |
1.1846 |
1.1846 |
0.0611 |
5.16% |
| 2025-02-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1846 |
1.1846 |
1.2104 |
1.2104 |
-0.0258 |
-2.13% |
| 2025-02-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2104 |
1.2104 |
1.2140 |
1.2140 |
-0.0036 |
-0.30% |
| 2025-02-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.2140 |
1.2140 |
1.1833 |
1.1833 |
0.0307 |
2.59% |
| 2025-02-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1833 |
1.1833 |
1.1840 |
1.1840 |
-0.0007 |
-0.06% |
| 2025-02-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1840 |
1.1840 |
1.1264 |
1.1264 |
0.0576 |
5.11% |
| 2025-02-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1264 |
1.1264 |
1.1276 |
1.1276 |
-0.0012 |
-0.11% |
| 2025-02-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1276 |
1.1276 |
1.0985 |
1.0985 |
0.0291 |
2.65% |
| 2025-02-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0985 |
1.0985 |
1.1187 |
1.1187 |
-0.0202 |
-1.81% |
| 2025-02-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1187 |
1.1187 |
1.0955 |
1.0955 |
0.0232 |
2.12% |
| 2025-02-07 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0955 |
1.0955 |
1.0719 |
1.0719 |
0.0236 |
2.20% |
| 2025-02-06 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0719 |
1.0719 |
1.0551 |
1.0551 |
0.0168 |
1.59% |
| 2025-02-05 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0551 |
1.0551 |
1.0188 |
1.0188 |
0.0363 |
3.56% |
| 2025-01-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0188 |
1.0188 |
1.0089 |
1.0089 |
0.0099 |
0.98% |
| 2025-01-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0089 |
1.0089 |
0.9910 |
0.9910 |
0.0179 |
1.81% |
| 2025-01-23 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9910 |
0.9910 |
1.0004 |
1.0004 |
-0.0094 |
-0.94% |
| 2025-01-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0004 |
1.0004 |
1.0209 |
1.0209 |
-0.0205 |
-2.01% |
| 2025-01-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0209 |
1.0209 |
1.0115 |
1.0115 |
0.0094 |
0.93% |
| 2025-01-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0115 |
1.0115 |
0.9896 |
0.9896 |
0.0219 |
2.21% |
| 2025-01-17 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9896 |
0.9896 |
0.9858 |
0.9858 |
0.0038 |
0.39% |
| 2025-01-16 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9858 |
0.9858 |
0.9731 |
0.9731 |
0.0127 |
1.31% |
| 2025-01-15 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9731 |
0.9731 |
0.9754 |
0.9754 |
-0.0023 |
-0.24% |
| 2025-01-14 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9754 |
0.9754 |
0.9507 |
0.9507 |
0.0247 |
2.60% |
| 2025-01-13 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9507 |
0.9507 |
0.9635 |
0.9635 |
-0.0128 |
-1.33% |
| 2025-01-10 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9635 |
0.9635 |
0.9772 |
0.9772 |
-0.0137 |
-1.40% |
| 2025-01-09 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9772 |
0.9772 |
0.9744 |
0.9744 |
0.0028 |
0.29% |
| 2025-01-08 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9744 |
0.9744 |
0.9898 |
0.9898 |
-0.0154 |
-1.56% |
| 2025-01-07 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9898 |
0.9898 |
1.0058 |
1.0058 |
-0.0160 |
-1.59% |
| 2025-01-06 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0058 |
1.0058 |
1.0162 |
1.0162 |
-0.0104 |
-1.02% |
| 2025-01-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0162 |
1.0162 |
1.0056 |
1.0056 |
0.0106 |
1.05% |
| 2025-01-02 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0056 |
1.0056 |
1.0205 |
1.0205 |
-0.0149 |
-1.46% |
| 2024-12-31 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0205 |
1.0205 |
1.0212 |
1.0212 |
-0.0007 |
-0.07% |
| 2024-12-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-12-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0263 |
1.0263 |
1.0260 |
1.0260 |
0.0003 |
0.03% |
| 2024-12-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0260 |
1.0260 |
1.0172 |
1.0172 |
0.0088 |
0.87% |
| 2024-12-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0172 |
1.0172 |
1.0242 |
1.0242 |
-0.0070 |
-0.68% |
| 2024-12-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0242 |
1.0242 |
1.0208 |
1.0208 |
0.0034 |
0.33% |
| 2024-12-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0208 |
1.0208 |
1.0248 |
1.0248 |
-0.0040 |
-0.39% |
| 2024-12-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0248 |
1.0248 |
1.0130 |
1.0130 |
0.0118 |
1.16% |
| 2024-12-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0130 |
1.0130 |
1.0185 |
1.0185 |
-0.0055 |
-0.54% |
