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
0.9533
-0.0097 -1.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9533
- 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：0.57亿
- 基金公司：鹏华基金
- 基金经理：张羽翔
近半年,鹏华中证港股通消费ETF联接C(016953)基金累计收益率-19.15%
| 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 |
| 2026-09-16 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9504 |
0.9504 |
0.9533 |
0.9533 |
-0.0029 |
-0.30% |
| 2026-09-15 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9533 |
0.9533 |
0.9630 |
0.9630 |
-0.0097 |
-1.01% |
| 2026-09-14 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9630 |
0.9630 |
0.9629 |
0.9629 |
0.0001 |
0.01% |
| 2026-09-11 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9629 |
0.9629 |
0.9650 |
0.9650 |
-0.0021 |
-0.22% |
| 2026-09-10 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9650 |
0.9650 |
0.9800 |
0.9800 |
-0.0150 |
-1.55% |
| 2026-09-09 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9800 |
0.9800 |
0.9958 |
0.9958 |
-0.0158 |
-1.61% |
| 2026-09-08 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9958 |
0.9958 |
0.9936 |
0.9936 |
0.0022 |
0.22% |
| 2026-09-07 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9936 |
0.9936 |
0.9952 |
0.9952 |
-0.0016 |
-0.16% |
| 2026-09-04 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9952 |
0.9952 |
0.9857 |
0.9857 |
0.0095 |
0.96% |
| 2026-09-03 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9857 |
0.9857 |
0.9912 |
0.9912 |
-0.0055 |
-0.55% |
|
|
| 2026-09-02 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9912 |
0.9912 |
0.9963 |
0.9963 |
-0.0051 |
-0.51% |
| 2026-09-01 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9963 |
0.9963 |
1.0038 |
1.0038 |
-0.0075 |
-0.75% |
| 2026-08-31 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0038 |
1.0038 |
1.0163 |
1.0163 |
-0.0125 |
-1.25% |
| 2026-08-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0163 |
1.0163 |
1.0178 |
1.0178 |
-0.0015 |
-0.15% |
| 2026-08-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0178 |
1.0178 |
1.0318 |
1.0318 |
-0.0140 |
-1.38% |
| 2026-08-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0318 |
1.0318 |
1.0242 |
1.0242 |
0.0076 |
0.74% |
| 2026-08-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0242 |
1.0242 |
1.0274 |
1.0274 |
-0.0032 |
-0.31% |
| 2026-08-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0274 |
1.0274 |
1.0282 |
1.0282 |
-0.0008 |
-0.08% |
| 2026-08-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0282 |
1.0282 |
1.0274 |
1.0274 |
0.0008 |
0.08% |
| 2026-08-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0274 |
1.0274 |
1.0164 |
1.0164 |
0.0110 |
1.08% |
| 2026-08-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0164 |
1.0164 |
1.0152 |
1.0152 |
0.0012 |
0.12% |
| 2026-08-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0152 |
1.0152 |
1.0196 |
1.0196 |
-0.0044 |
-0.43% |
| 2026-08-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0196 |
1.0196 |
1.0183 |
1.0183 |
0.0013 |
0.13% |
| 2026-08-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0183 |
1.0183 |
1.0199 |
1.0199 |
-0.0016 |
-0.16% |
| 2026-08-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0196 |
1.0196 |
1.0294 |
1.0294 |
-0.0098 |
-0.96% |
| 2026-08-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0294 |
1.0294 |
1.0390 |
1.0390 |
-0.0096 |
-0.92% |
| 2026-08-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0390 |
1.0390 |
1.0242 |
1.0242 |
0.0148 |
1.45% |
| 2026-08-07 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0242 |
1.0242 |
1.0293 |
1.0293 |
-0.0051 |
-0.50% |
| 2026-08-06 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0293 |
1.0293 |
1.0355 |
1.0355 |
-0.0062 |
-0.60% |
| 2026-08-05 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0355 |
1.0355 |
1.0340 |
1.0340 |
0.0015 |
0.15% |
| 2026-08-04 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0340 |
1.0340 |
1.0448 |
1.0448 |
-0.0108 |
-1.04% |
| 2026-08-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0448 |
1.0448 |
1.0519 |
1.0519 |
-0.0071 |
-0.67% |
| 2026-07-31 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0519 |
1.0519 |
1.0594 |
1.0594 |
-0.0075 |
-0.71% |
| 2026-07-30 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0594 |
1.0594 |
1.0553 |
1.0553 |
0.0041 |
0.39% |
| 2026-07-29 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0553 |
1.0553 |
1.0323 |
1.0323 |
0.0230 |
2.23% |
| 2026-07-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0323 |
1.0323 |
1.0244 |
1.0244 |
0.0079 |
0.77% |
| 2026-07-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0244 |
1.0244 |
1.0144 |
1.0144 |
0.0100 |
0.99% |
| 2026-07-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0144 |
1.0144 |
1.0250 |
1.0250 |
-0.0106 |
-1.03% |
| 2026-07-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0250 |
1.0250 |
1.0221 |
1.0221 |
0.0029 |
0.28% |
| 2026-07-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0221 |
1.0221 |
1.0273 |
1.0273 |
-0.0052 |
-0.51% |
| 2026-07-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0273 |
1.0273 |
1.0298 |
1.0298 |
-0.0025 |
-0.24% |
| 2026-07-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0298 |
1.0298 |
1.0155 |
1.0155 |
0.0143 |
1.41% |
| 2026-07-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0155 |
1.0155 |
1.0204 |
1.0204 |
-0.0049 |
-0.48% |
| 2026-07-16 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0204 |
1.0204 |
1.0031 |
1.0031 |
0.0173 |
1.72% |
| 2026-07-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0031 |
1.0031 |
0.9962 |
0.9962 |
0.0069 |
0.69% |
| 2026-07-14 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9962 |
0.9962 |
0.9887 |
0.9887 |
0.0075 |
0.76% |
| 2026-07-13 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9887 |
0.9887 |
0.9830 |
0.9830 |
0.0057 |
0.58% |
| 2026-07-10 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9830 |
0.9830 |
0.9776 |
0.9776 |
0.0054 |
0.55% |
| 2026-07-09 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9776 |
0.9776 |
0.9932 |
0.9932 |
-0.0156 |
-1.60% |
| 2026-07-08 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9932 |
0.9932 |
0.9839 |
0.9839 |
0.0093 |
0.95% |
| 2026-07-07 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9839 |
0.9839 |
1.0003 |
1.0003 |
-0.0164 |
-1.64% |
| 2026-07-06 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0003 |
1.0003 |
0.9934 |
0.9934 |
0.0069 |
0.69% |
| 2026-07-03 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9934 |
0.9934 |
0.9744 |
0.9744 |
0.0190 |
1.95% |
| 2026-07-02 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9744 |
0.9744 |
0.9566 |
0.9566 |
0.0178 |
1.86% |
| 2026-07-01 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9566 |
0.9566 |
0.9574 |
0.9574 |
-0.0008 |
-0.08% |
| 2026-06-30 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9574 |
0.9574 |
0.9794 |
0.9794 |
-0.0220 |
-2.30% |
| 2026-06-29 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9794 |
0.9794 |
0.9645 |
0.9645 |
0.0149 |
1.54% |
| 2026-06-26 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9645 |
0.9645 |
0.9685 |
0.9685 |
-0.0040 |
-0.41% |
| 2026-06-25 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9685 |
0.9685 |
0.9701 |
0.9701 |
-0.0016 |
-0.16% |
| 2026-06-24 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9701 |
0.9701 |
0.9734 |
0.9734 |
-0.0033 |
-0.34% |
| 2026-06-23 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9734 |
0.9734 |
0.9844 |
0.9844 |
-0.0110 |
-1.12% |
| 2026-06-22 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9844 |
0.9844 |
0.9993 |
0.9993 |
-0.0149 |
-1.51% |
| 2026-06-18 |
016953 |
鹏华中证港股通消费ETF联接C |
0.9993 |
0.9993 |
1.0188 |
1.0188 |
-0.0195 |
-1.95% |
| 2026-06-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0188 |
1.0188 |
1.0373 |
1.0373 |
-0.0185 |
-1.82% |
| 2026-06-16 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0373 |
1.0373 |
1.0533 |
1.0533 |
-0.0160 |
-1.54% |
| 2026-06-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0533 |
1.0533 |
1.0575 |
1.0575 |
-0.0042 |
-0.40% |
| 2026-06-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0575 |
1.0575 |
1.0394 |
1.0394 |
0.0181 |
1.74% |
| 2026-06-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0394 |
1.0394 |
1.0387 |
1.0387 |
0.0007 |
0.07% |
| 2026-06-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0387 |
1.0387 |
1.0315 |
1.0315 |
0.0072 |
0.70% |
| 2026-06-09 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0315 |
1.0315 |
1.0348 |
1.0348 |
-0.0033 |
-0.32% |
| 2026-06-08 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0348 |
1.0348 |
1.0406 |
1.0406 |
-0.0058 |
-0.56% |
| 2026-06-05 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0406 |
1.0406 |
1.0480 |
1.0480 |
-0.0074 |
-0.71% |
| 2026-06-04 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0480 |
1.0480 |
1.0568 |
1.0568 |
-0.0088 |
-0.83% |
| 2026-06-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0568 |
1.0568 |
1.0684 |
1.0684 |
-0.0116 |
-1.09% |
| 2026-06-02 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
| 2026-06-01 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0682 |
1.0682 |
1.0467 |
1.0467 |
0.0215 |
2.05% |
| 2026-05-29 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0467 |
1.0467 |
1.0279 |
1.0279 |
0.0188 |
1.83% |
| 2026-05-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0279 |
1.0279 |
1.0341 |
1.0341 |
-0.0062 |
-0.60% |
| 2026-05-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0341 |
1.0341 |
1.0434 |
1.0434 |
-0.0093 |
-0.89% |
| 2026-05-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0434 |
1.0434 |
1.0476 |
1.0476 |
-0.0042 |
-0.40% |
| 2026-05-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
| 2026-05-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0482 |
1.0482 |
1.0553 |
1.0553 |
-0.0071 |
-0.67% |
| 2026-05-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0553 |
1.0553 |
1.0621 |
1.0621 |
-0.0068 |
-0.64% |
| 2026-05-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2026-05-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0627 |
1.0627 |
1.0649 |
1.0649 |
-0.0022 |
-0.21% |
| 2026-05-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0649 |
1.0649 |
1.0801 |
1.0801 |
-0.0152 |
-1.41% |
| 2026-05-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0801 |
1.0801 |
1.0899 |
1.0899 |
-0.0098 |
-0.90% |
| 2026-05-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0899 |
1.0899 |
1.0966 |
1.0966 |
-0.0067 |
-0.61% |
| 2026-05-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0966 |
1.0966 |
1.1010 |
1.1010 |
-0.0044 |
-0.40% |
| 2026-05-12 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1010 |
1.1010 |
1.1063 |
1.1063 |
-0.0053 |
-0.48% |
| 2026-05-11 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1063 |
1.1063 |
1.1077 |
1.1077 |
-0.0014 |
-0.13% |
| 2026-05-08 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1077 |
1.1077 |
1.1090 |
1.1090 |
-0.0013 |
-0.12% |
| 2026-04-30 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1027 |
1.1027 |
1.1144 |
1.1144 |
-0.0117 |
-1.06% |
| 2026-04-29 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1144 |
1.1144 |
1.0995 |
1.0995 |
0.0149 |
1.36% |
| 2026-04-28 |
016953 |
鹏华中证港股通消费ETF联接C |
1.0995 |
1.0995 |
1.1084 |
1.1084 |
-0.0089 |
-0.80% |
| 2026-04-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1084 |
1.1084 |
1.1126 |
1.1126 |
-0.0042 |
-0.38% |
| 2026-04-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1126 |
1.1126 |
1.1117 |
1.1117 |
0.0009 |
0.08% |
| 2026-04-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1117 |
1.1117 |
1.1248 |
1.1248 |
-0.0131 |
-1.16% |
| 2026-04-22 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1248 |
1.1248 |
1.1406 |
1.1406 |
-0.0158 |
-1.40% |
| 2026-04-21 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1406 |
1.1406 |
1.1318 |
1.1318 |
0.0088 |
0.78% |
| 2026-04-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1318 |
1.1318 |
1.1180 |
1.1180 |
0.0138 |
1.23% |
| 2026-04-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1180 |
1.1180 |
1.1312 |
1.1312 |
-0.0132 |
-1.18% |
| 2026-04-16 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1312 |
1.1312 |
1.1231 |
1.1231 |
0.0081 |
0.72% |
| 2026-04-15 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1231 |
1.1231 |
1.1246 |
1.1246 |
-0.0015 |
-0.13% |
| 2026-04-14 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1246 |
1.1246 |
1.1173 |
1.1173 |
0.0073 |
0.65% |
| 2026-04-13 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1173 |
1.1173 |
1.1324 |
1.1324 |
-0.0151 |
-1.35% |
| 2026-04-10 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1324 |
1.1324 |
1.1289 |
1.1289 |
0.0035 |
0.31% |
| 2026-04-09 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1289 |
1.1289 |
1.1304 |
1.1304 |
-0.0015 |
-0.13% |
| 2026-04-08 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1304 |
1.1304 |
1.1125 |
1.1125 |
0.0179 |
1.61% |
| 2026-04-07 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1125 |
1.1125 |
1.1136 |
1.1136 |
-0.0011 |
-0.10% |
| 2026-04-03 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1136 |
1.1136 |
1.1128 |
1.1128 |
0.0008 |
0.07% |
| 2026-04-02 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1128 |
1.1128 |
1.1140 |
1.1140 |
-0.0012 |
-0.11% |
| 2026-04-01 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1140 |
1.1140 |
1.1005 |
1.1005 |
0.0135 |
1.23% |
| 2026-03-31 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1005 |
1.1005 |
1.1003 |
1.1003 |
0.0002 |
0.02% |
| 2026-03-30 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1003 |
1.1003 |
1.1140 |
1.1140 |
-0.0137 |
-1.25% |
| 2026-03-27 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1140 |
1.1140 |
1.1071 |
1.1071 |
0.0069 |
0.62% |
| 2026-03-26 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1071 |
1.1071 |
1.1365 |
1.1365 |
-0.0294 |
-2.66% |
| 2026-03-25 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1365 |
1.1365 |
1.1575 |
1.1575 |
-0.0210 |
-1.85% |
| 2026-03-24 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1575 |
1.1575 |
1.1223 |
1.1223 |
0.0352 |
3.14% |
| 2026-03-23 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1223 |
1.1223 |
1.1538 |
1.1538 |
-0.0315 |
-2.73% |
| 2026-03-20 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1538 |
1.1538 |
1.1598 |
1.1598 |
-0.0060 |
-0.52% |
| 2026-03-19 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1598 |
1.1598 |
1.1843 |
1.1843 |
-0.0245 |
-2.07% |
| 2026-03-18 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1843 |
1.1843 |
1.1855 |
1.1855 |
-0.0012 |
-0.10% |
| 2026-03-17 |
016953 |
鹏华中证港股通消费ETF联接C |
1.1855 |
1.1855 |
1.1755 |
1.1755 |
0.0100 |
0.85% |
