鹏华国证港股通消费主题ETF基金净值查询(159265)
今天最新净值
0.9808
0.0102 1.04%
2025-12-18
盘中实时估值(仅供参考)
0.9808
0.0038 0.3855%
- 累计净值：0.9808
- 成立日期：2025-06-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9608亿
- 最近资产：2.67亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔
今年以来,鹏华国证港股通消费主题ETF(159265)基金累计收益率0%
| 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 |
| 2025-12-18 |
159265 |
鹏华国证港股通消费主题ETF |
0.9770 |
0.9770 |
0.9808 |
0.9808 |
-0.0038 |
-0.39% |
| 2025-12-17 |
159265 |
鹏华国证港股通消费主题ETF |
0.9808 |
0.9808 |
0.9706 |
0.9706 |
0.0102 |
1.04% |
| 2025-12-16 |
159265 |
鹏华国证港股通消费主题ETF |
0.9706 |
0.9706 |
0.9803 |
0.9803 |
-0.0097 |
-0.99% |
| 2025-12-15 |
159265 |
鹏华国证港股通消费主题ETF |
0.9803 |
0.9803 |
0.9796 |
0.9796 |
0.0007 |
0.07% |
| 2025-12-12 |
159265 |
鹏华国证港股通消费主题ETF |
0.9796 |
0.9796 |
0.9662 |
0.9662 |
0.0134 |
1.37% |
| 2025-12-11 |
159265 |
鹏华国证港股通消费主题ETF |
0.9662 |
0.9662 |
0.9696 |
0.9696 |
-0.0034 |
-0.35% |
| 2025-12-10 |
159265 |
鹏华国证港股通消费主题ETF |
0.9696 |
0.9696 |
0.9656 |
0.9656 |
0.0040 |
0.41% |
| 2025-12-09 |
159265 |
鹏华国证港股通消费主题ETF |
0.9656 |
0.9656 |
0.9784 |
0.9784 |
-0.0128 |
-1.33% |
| 2025-12-08 |
159265 |
鹏华国证港股通消费主题ETF |
0.9784 |
0.9784 |
0.9963 |
0.9963 |
-0.0179 |
-1.83% |
| 2025-12-05 |
159265 |
鹏华国证港股通消费主题ETF |
0.9963 |
0.9963 |
0.9997 |
0.9997 |
-0.0034 |
-0.34% |
|
|
| 2025-12-04 |
159265 |
鹏华国证港股通消费主题ETF |
0.9997 |
0.9997 |
1.0027 |
1.0027 |
-0.0030 |
-0.30% |
| 2025-12-03 |
159265 |
鹏华国证港股通消费主题ETF |
1.0027 |
1.0027 |
1.0135 |
1.0135 |
-0.0108 |
-1.07% |
| 2025-12-02 |
159265 |
鹏华国证港股通消费主题ETF |
1.0135 |
1.0135 |
1.0075 |
1.0075 |
0.0060 |
0.60% |
| 2025-12-01 |
159265 |
鹏华国证港股通消费主题ETF |
1.0075 |
1.0075 |
1.0034 |
1.0034 |
0.0041 |
0.41% |
| 2025-11-28 |
159265 |
鹏华国证港股通消费主题ETF |
1.0034 |
1.0034 |
1.0084 |
1.0084 |
-0.0050 |
-0.50% |
| 2025-11-27 |
159265 |
鹏华国证港股通消费主题ETF |
1.0084 |
1.0084 |
0.9999 |
0.9999 |
0.0085 |
0.85% |
| 2025-11-26 |
159265 |
鹏华国证港股通消费主题ETF |
0.9999 |
0.9999 |
0.9950 |
0.9950 |
0.0049 |
0.49% |
| 2025-11-25 |
159265 |
鹏华国证港股通消费主题ETF |
0.9950 |
0.9950 |
0.9969 |
0.9969 |
-0.0019 |
-0.19% |
| 2025-11-24 |
159265 |
鹏华国证港股通消费主题ETF |
0.9969 |
0.9969 |
0.9888 |
0.9888 |
0.0081 |
0.82% |
| 2025-11-21 |
159265 |
鹏华国证港股通消费主题ETF |
0.9888 |
0.9888 |
1.0050 |
1.0050 |
-0.0162 |
-1.64% |
| 2025-11-20 |
159265 |
鹏华国证港股通消费主题ETF |
1.0050 |
1.0050 |
1.0030 |
1.0030 |
0.0020 |
0.20% |
| 2025-11-19 |
159265 |
鹏华国证港股通消费主题ETF |
1.0030 |
1.0030 |
1.0043 |
1.0043 |
-0.0013 |
-0.13% |
| 2025-11-18 |
159265 |
鹏华国证港股通消费主题ETF |
1.0043 |
1.0043 |
1.0190 |
1.0190 |
-0.0147 |
-1.46% |
| 2025-11-17 |
159265 |
鹏华国证港股通消费主题ETF |
1.0190 |
1.0190 |
1.0227 |
1.0227 |
-0.0037 |
-0.36% |
| 2025-11-14 |
159265 |
鹏华国证港股通消费主题ETF |
1.0227 |
1.0227 |
1.0339 |
1.0339 |
-0.0112 |
-1.10% |
|
|
| 2025-11-13 |
159265 |
鹏华国证港股通消费主题ETF |
1.0339 |
1.0339 |
1.0300 |
1.0300 |
0.0039 |
0.38% |
| 2025-11-12 |
159265 |
鹏华国证港股通消费主题ETF |
1.0300 |
1.0300 |
1.0164 |
1.0164 |
0.0136 |
1.32% |
| 2025-11-11 |
159265 |
鹏华国证港股通消费主题ETF |
1.0164 |
1.0164 |
1.0123 |
1.0123 |
0.0041 |
0.41% |
| 2025-11-10 |
159265 |
鹏华国证港股通消费主题ETF |
1.0123 |
1.0123 |
0.9805 |
0.9805 |
0.0318 |
3.14% |
| 2025-11-07 |
159265 |
鹏华国证港股通消费主题ETF |
0.9805 |
0.9805 |
0.9866 |
0.9866 |
-0.0061 |
-0.62% |
| 2025-11-06 |
159265 |
鹏华国证港股通消费主题ETF |
0.9866 |
0.9866 |
0.9775 |
0.9775 |
0.0091 |
0.93% |
| 2025-11-05 |
159265 |
鹏华国证港股通消费主题ETF |
0.9775 |
0.9775 |
0.9758 |
0.9758 |
0.0017 |
0.17% |
| 2025-11-04 |
159265 |
鹏华国证港股通消费主题ETF |
0.9758 |
0.9758 |
0.9848 |
0.9848 |
-0.0090 |
-0.92% |
| 2025-11-03 |
159265 |
鹏华国证港股通消费主题ETF |
0.9848 |
0.9848 |
0.9848 |
0.9848 |
0.0000 |
0.00% |
| 2025-10-31 |
159265 |
鹏华国证港股通消费主题ETF |
0.9848 |
0.9848 |
0.9896 |
0.9896 |
-0.0048 |
-0.49% |
| 2025-10-30 |
159265 |
鹏华国证港股通消费主题ETF |
0.9896 |
0.9896 |
0.9995 |
0.9995 |
-0.0099 |
-1.00% |
| 2025-10-29 |
159265 |
鹏华国证港股通消费主题ETF |
0.9995 |
0.9995 |
0.9998 |
0.9998 |
-0.0003 |
-0.03% |
| 2025-10-28 |
159265 |
鹏华国证港股通消费主题ETF |
0.9998 |
0.9998 |
1.0199 |
1.0199 |
-0.0201 |
-2.01% |
| 2025-10-27 |
159265 |
鹏华国证港股通消费主题ETF |
1.0199 |
1.0199 |
1.0209 |
1.0209 |
-0.0010 |
-0.10% |
| 2025-10-24 |
159265 |
鹏华国证港股通消费主题ETF |
1.0209 |
1.0209 |
1.0202 |
1.0202 |
0.0007 |
0.07% |
| 2025-10-23 |
159265 |
鹏华国证港股通消费主题ETF |
1.0202 |
1.0202 |
1.0231 |
1.0231 |
-0.0029 |
-0.28% |
| 2025-10-22 |
159265 |
鹏华国证港股通消费主题ETF |
1.0231 |
1.0231 |
1.0288 |
1.0288 |
-0.0057 |
-0.55% |
| 2025-10-21 |
159265 |
鹏华国证港股通消费主题ETF |
1.0288 |
1.0288 |
1.0322 |
1.0322 |
-0.0034 |
-0.33% |
| 2025-10-20 |
159265 |
鹏华国证港股通消费主题ETF |
1.0322 |
1.0322 |
1.0237 |
1.0237 |
0.0085 |
0.83% |
| 2025-10-17 |
159265 |
鹏华国证港股通消费主题ETF |
1.0237 |
1.0237 |
1.0380 |
1.0380 |
-0.0143 |
-1.40% |
| 2025-10-16 |
159265 |
鹏华国证港股通消费主题ETF |
1.0380 |
1.0380 |
1.0331 |
1.0331 |
0.0049 |
0.47% |
| 2025-10-15 |
159265 |
鹏华国证港股通消费主题ETF |
1.0331 |
1.0331 |
1.0100 |
1.0100 |
0.0231 |
2.24% |
| 2025-10-14 |
159265 |
鹏华国证港股通消费主题ETF |
1.0100 |
1.0100 |
1.0273 |
1.0273 |
-0.0173 |
-1.71% |
| 2025-10-13 |
159265 |
鹏华国证港股通消费主题ETF |
1.0273 |
1.0273 |
1.0303 |
1.0303 |
-0.0030 |
-0.29% |
| 2025-10-10 |
159265 |
鹏华国证港股通消费主题ETF |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2025-10-09 |
159265 |
鹏华国证港股通消费主题ETF |
1.0298 |
1.0298 |
1.0512 |
1.0512 |
-0.0214 |
-2.04% |
| 2025-09-30 |
159265 |
鹏华国证港股通消费主题ETF |
1.0512 |
1.0512 |
1.0439 |
1.0439 |
0.0073 |
0.70% |
| 2025-09-29 |
159265 |
鹏华国证港股通消费主题ETF |
1.0439 |
1.0439 |
1.0351 |
1.0351 |
0.0088 |
0.85% |
| 2025-09-26 |
159265 |
鹏华国证港股通消费主题ETF |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-09-25 |
159265 |
鹏华国证港股通消费主题ETF |
1.0350 |
1.0350 |
1.0473 |
1.0473 |
-0.0123 |
-1.17% |
| 2025-09-24 |
159265 |
鹏华国证港股通消费主题ETF |
1.0473 |
1.0473 |
1.0505 |
1.0505 |
-0.0032 |
-0.30% |
| 2025-09-23 |
159265 |
鹏华国证港股通消费主题ETF |
1.0505 |
1.0505 |
1.0671 |
1.0671 |
-0.0166 |
-1.56% |
| 2025-09-22 |
159265 |
鹏华国证港股通消费主题ETF |
1.0671 |
1.0671 |
1.0766 |
1.0766 |
-0.0095 |
-0.88% |
| 2025-09-19 |
159265 |
鹏华国证港股通消费主题ETF |
1.0766 |
1.0766 |
1.0684 |
1.0684 |
0.0082 |
0.77% |
| 2025-09-18 |
159265 |
鹏华国证港股通消费主题ETF |
1.0684 |
1.0684 |
1.0784 |
1.0784 |
-0.0100 |
-0.93% |
| 2025-09-17 |
159265 |
鹏华国证港股通消费主题ETF |
1.0784 |
1.0784 |
1.0717 |
1.0717 |
0.0067 |
0.63% |
| 2025-09-16 |
159265 |
鹏华国证港股通消费主题ETF |
1.0717 |
1.0717 |
1.0687 |
1.0687 |
0.0030 |
0.28% |
| 2025-09-15 |
159265 |
鹏华国证港股通消费主题ETF |
1.0687 |
1.0687 |
1.0730 |
1.0730 |
-0.0043 |
-0.40% |
| 2025-09-12 |
159265 |
鹏华国证港股通消费主题ETF |
1.0730 |
1.0730 |
1.0777 |
1.0777 |
-0.0047 |
-0.44% |
| 2025-09-11 |
159265 |
鹏华国证港股通消费主题ETF |
1.0777 |
1.0777 |
1.0802 |
1.0802 |
-0.0025 |
-0.23% |
| 2025-09-10 |
159265 |
鹏华国证港股通消费主题ETF |
1.0802 |
1.0802 |
1.0838 |
1.0838 |
-0.0036 |
-0.33% |
| 2025-09-09 |
159265 |
鹏华国证港股通消费主题ETF |
1.0838 |
1.0838 |
1.0786 |
1.0786 |
0.0052 |
0.48% |
| 2025-09-08 |
159265 |
鹏华国证港股通消费主题ETF |
1.0786 |
1.0786 |
1.0767 |
1.0767 |
0.0019 |
0.18% |
| 2025-09-05 |
159265 |
鹏华国证港股通消费主题ETF |
1.0767 |
1.0767 |
1.0637 |
1.0637 |
0.0130 |
1.22% |
| 2025-09-04 |
159265 |
鹏华国证港股通消费主题ETF |
1.0637 |
1.0637 |
1.0646 |
1.0646 |
-0.0009 |
-0.08% |
| 2025-09-03 |
159265 |
鹏华国证港股通消费主题ETF |
1.0646 |
1.0646 |
1.0683 |
1.0683 |
-0.0037 |
-0.35% |
| 2025-09-02 |
159265 |
鹏华国证港股通消费主题ETF |
1.0683 |
1.0683 |
1.0723 |
1.0723 |
-0.0040 |
-0.37% |
| 2025-09-01 |
159265 |
鹏华国证港股通消费主题ETF |
1.0723 |
1.0723 |
1.0753 |
1.0753 |
-0.0030 |
-0.28% |
| 2025-08-29 |
159265 |
鹏华国证港股通消费主题ETF |
1.0753 |
1.0753 |
1.0690 |
1.0690 |
0.0063 |
0.59% |
| 2025-08-28 |
159265 |
鹏华国证港股通消费主题ETF |
1.0690 |
1.0690 |
1.0868 |
1.0868 |
-0.0178 |
-1.64% |
| 2025-08-27 |
159265 |
鹏华国证港股通消费主题ETF |
1.0868 |
1.0868 |
1.1052 |
1.1052 |
-0.0184 |
-1.66% |
| 2025-08-26 |
159265 |
鹏华国证港股通消费主题ETF |
1.1052 |
1.1052 |
1.0998 |
1.0998 |
0.0054 |
0.49% |
| 2025-08-25 |
159265 |
鹏华国证港股通消费主题ETF |
1.0998 |
1.0998 |
1.0903 |
1.0903 |
0.0095 |
0.87% |
| 2025-08-22 |
159265 |
鹏华国证港股通消费主题ETF |
1.0903 |
1.0903 |
1.0818 |
1.0818 |
0.0085 |
0.79% |
| 2025-08-21 |
159265 |
鹏华国证港股通消费主题ETF |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-08-20 |
159265 |
鹏华国证港股通消费主题ETF |
1.0822 |
1.0822 |
1.0595 |
1.0595 |
0.0227 |
2.14% |
| 2025-08-19 |
159265 |
鹏华国证港股通消费主题ETF |
1.0595 |
1.0595 |
1.0500 |
1.0500 |
0.0095 |
0.90% |
| 2025-08-18 |
159265 |
鹏华国证港股通消费主题ETF |
1.0500 |
1.0500 |
1.0462 |
1.0462 |
0.0038 |
0.36% |
| 2025-08-15 |
159265 |
鹏华国证港股通消费主题ETF |
1.0462 |
1.0462 |
1.0500 |
1.0500 |
-0.0038 |
-0.36% |
| 2025-08-14 |
159265 |
鹏华国证港股通消费主题ETF |
1.0500 |
1.0500 |
1.0450 |
1.0450 |
0.0050 |
0.48% |
| 2025-08-13 |
159265 |
鹏华国证港股通消费主题ETF |
1.0450 |
1.0450 |
1.0341 |
1.0341 |
0.0109 |
1.05% |
| 2025-08-12 |
159265 |
鹏华国证港股通消费主题ETF |
1.0341 |
1.0341 |
1.0327 |
1.0327 |
0.0014 |
0.14% |
| 2025-08-11 |
159265 |
鹏华国证港股通消费主题ETF |
1.0327 |
1.0327 |
1.0414 |
1.0414 |
-0.0087 |
-0.84% |
| 2025-08-08 |
159265 |
鹏华国证港股通消费主题ETF |
1.0414 |
1.0414 |
1.0397 |
1.0397 |
0.0017 |
0.16% |
| 2025-08-07 |
159265 |
鹏华国证港股通消费主题ETF |
1.0397 |
1.0397 |
1.0261 |
1.0261 |
0.0136 |
1.33% |
| 2025-08-06 |
159265 |
鹏华国证港股通消费主题ETF |
1.0261 |
1.0261 |
1.0225 |
1.0225 |
0.0036 |
0.35% |
| 2025-08-05 |
159265 |
鹏华国证港股通消费主题ETF |
1.0225 |
1.0225 |
1.0167 |
1.0167 |
0.0058 |
0.57% |
| 2025-08-04 |
159265 |
鹏华国证港股通消费主题ETF |
1.0167 |
1.0167 |
1.0080 |
1.0080 |
0.0087 |
0.86% |
| 2025-08-01 |
159265 |
鹏华国证港股通消费主题ETF |
1.0080 |
1.0080 |
1.0181 |
1.0181 |
-0.0101 |
-0.99% |
| 2025-07-31 |
159265 |
鹏华国证港股通消费主题ETF |
1.0181 |
1.0181 |
1.0477 |
1.0477 |
-0.0296 |
-2.83% |
| 2025-07-30 |
159265 |
鹏华国证港股通消费主题ETF |
1.0477 |
1.0477 |
1.0445 |
1.0445 |
0.0032 |
0.31% |
| 2025-07-29 |
159265 |
鹏华国证港股通消费主题ETF |
1.0445 |
1.0445 |
1.0346 |
1.0346 |
0.0099 |
0.96% |
| 2025-07-28 |
159265 |
鹏华国证港股通消费主题ETF |
1.0346 |
1.0346 |
1.0386 |
1.0386 |
-0.0040 |
-0.39% |
| 2025-07-25 |
159265 |
鹏华国证港股通消费主题ETF |
1.0386 |
1.0386 |
1.0454 |
1.0454 |
-0.0068 |
-0.65% |
| 2025-07-24 |
159265 |
鹏华国证港股通消费主题ETF |
1.0454 |
1.0454 |
1.0430 |
1.0430 |
0.0024 |
0.23% |
| 2025-07-23 |
159265 |
鹏华国证港股通消费主题ETF |
1.0430 |
1.0430 |
1.0444 |
1.0444 |
-0.0014 |
-0.13% |
| 2025-07-22 |
159265 |
鹏华国证港股通消费主题ETF |
1.0444 |
1.0444 |
1.0373 |
1.0373 |
0.0071 |
0.68% |
| 2025-07-21 |
159265 |
鹏华国证港股通消费主题ETF |
1.0373 |
1.0373 |
1.0309 |
1.0309 |
0.0064 |
0.62% |
| 2025-07-18 |
159265 |
鹏华国证港股通消费主题ETF |
1.0309 |
1.0309 |
1.0213 |
1.0213 |
0.0096 |
0.94% |
| 2025-07-17 |
159265 |
鹏华国证港股通消费主题ETF |
1.0213 |
1.0213 |
1.0186 |
1.0186 |
0.0027 |
0.27% |
| 2025-07-16 |
159265 |
鹏华国证港股通消费主题ETF |
1.0186 |
1.0186 |
1.0227 |
1.0227 |
-0.0041 |
-0.40% |
| 2025-07-15 |
159265 |
鹏华国证港股通消费主题ETF |
1.0227 |
1.0227 |
1.0192 |
1.0192 |
0.0035 |
0.34% |
| 2025-07-14 |
159265 |
鹏华国证港股通消费主题ETF |
1.0192 |
1.0192 |
1.0133 |
1.0133 |
0.0059 |
0.58% |
| 2025-07-11 |
159265 |
鹏华国证港股通消费主题ETF |
1.0133 |
1.0133 |
1.0236 |
1.0236 |
-0.0103 |
-1.01% |
| 2025-07-10 |
159265 |
鹏华国证港股通消费主题ETF |
1.0236 |
1.0236 |
1.0216 |
1.0216 |
0.0020 |
0.20% |
| 2025-07-09 |
159265 |
鹏华国证港股通消费主题ETF |
1.0216 |
1.0216 |
1.0294 |
1.0294 |
-0.0078 |
-0.76% |
| 2025-07-08 |
159265 |
鹏华国证港股通消费主题ETF |
1.0294 |
1.0294 |
1.0212 |
1.0212 |
0.0082 |
0.80% |
| 2025-07-07 |
159265 |
鹏华国证港股通消费主题ETF |
1.0212 |
1.0212 |
1.0170 |
1.0170 |
0.0042 |
0.41% |
| 2025-07-04 |
159265 |
鹏华国证港股通消费主题ETF |
1.0170 |
1.0170 |
1.0194 |
1.0194 |
-0.0024 |
-0.24% |
| 2025-07-03 |
159265 |
鹏华国证港股通消费主题ETF |
1.0194 |
1.0194 |
1.0216 |
1.0216 |
-0.0022 |
-0.22% |
| 2025-07-02 |
159265 |
鹏华国证港股通消费主题ETF |
1.0216 |
1.0216 |
1.0188 |
1.0188 |
0.0028 |
0.27% |
| 2025-07-01 |
159265 |
鹏华国证港股通消费主题ETF |
1.0188 |
1.0188 |
1.0196 |
1.0196 |
-0.0008 |
-0.08% |
| 2025-06-30 |
159265 |
鹏华国证港股通消费主题ETF |
1.0196 |
1.0196 |
1.0075 |
1.0075 |
0.0121 |
1.20% |
| 2025-06-27 |
159265 |
鹏华国证港股通消费主题ETF |
1.0075 |
1.0075 |
0.9997 |
0.9997 |
0.0078 |
0.00% |
| 2025-06-25 |
159265 |
鹏华国证港股通消费主题ETF |
1.0065 |
1.0065 |
0.9997 |
0.9997 |
0.0068 |
0.68% |
| 2025-06-20 |
159265 |
鹏华国证港股通消费主题ETF |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
0.00% |
| 2025-06-18 |
159265 |
鹏华国证港股通消费主题ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
