鹏华创业板综合ETF基金净值查询(159289)
今天最新净值
1.0592
-0.0011 -0.10%
2025-12-26
盘中实时估值(仅供参考)
1.0623
0.0020 0.1920%
- 累计净值：1.0592
- 成立日期：2025-09-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.30亿元
- 基金公司：鹏华基金
- 基金经理：林嵩
今年以来,鹏华创业板综合ETF(159289)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 |
| 2025-12-26 |
159289 |
鹏华创业板综合ETF |
1.0592 |
1.0592 |
1.0603 |
1.0603 |
-0.0011 |
-0.10% |
| 2025-12-25 |
159289 |
鹏华创业板综合ETF |
1.0603 |
1.0603 |
1.0531 |
1.0531 |
0.0072 |
0.68% |
| 2025-12-24 |
159289 |
鹏华创业板综合ETF |
1.0531 |
1.0531 |
1.0408 |
1.0408 |
0.0123 |
1.17% |
| 2025-12-23 |
159289 |
鹏华创业板综合ETF |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2025-12-22 |
159289 |
鹏华创业板综合ETF |
1.0394 |
1.0394 |
1.0253 |
1.0253 |
0.0141 |
1.36% |
| 2025-12-19 |
159289 |
鹏华创业板综合ETF |
1.0253 |
1.0253 |
1.0178 |
1.0178 |
0.0075 |
0.74% |
| 2025-12-18 |
159289 |
鹏华创业板综合ETF |
1.0178 |
1.0178 |
1.0295 |
1.0295 |
-0.0117 |
-1.14% |
| 2025-12-17 |
159289 |
鹏华创业板综合ETF |
1.0295 |
1.0295 |
1.0072 |
1.0072 |
0.0223 |
2.17% |
| 2025-12-16 |
159289 |
鹏华创业板综合ETF |
1.0072 |
1.0072 |
1.0267 |
1.0267 |
-0.0195 |
-1.94% |
| 2025-12-15 |
159289 |
鹏华创业板综合ETF |
1.0267 |
1.0267 |
1.0409 |
1.0409 |
-0.0142 |
-1.38% |
|
|
| 2025-12-12 |
159289 |
鹏华创业板综合ETF |
1.0409 |
1.0409 |
1.0321 |
1.0321 |
0.0088 |
0.85% |
| 2025-12-11 |
159289 |
鹏华创业板综合ETF |
1.0321 |
1.0321 |
1.0477 |
1.0477 |
-0.0156 |
-1.51% |
| 2025-12-10 |
159289 |
鹏华创业板综合ETF |
1.0477 |
1.0477 |
1.0482 |
1.0482 |
-0.0005 |
-0.05% |
| 2025-12-09 |
159289 |
鹏华创业板综合ETF |
1.0482 |
1.0482 |
1.0477 |
1.0477 |
0.0005 |
0.05% |
| 2025-12-08 |
159289 |
鹏华创业板综合ETF |
1.0477 |
1.0477 |
1.0262 |
1.0262 |
0.0215 |
2.05% |
| 2025-12-05 |
159289 |
鹏华创业板综合ETF |
1.0262 |
1.0262 |
1.0106 |
1.0106 |
0.0156 |
1.52% |
| 2025-12-04 |
159289 |
鹏华创业板综合ETF |
1.0106 |
1.0106 |
1.0083 |
1.0083 |
0.0023 |
0.23% |
| 2025-12-03 |
159289 |
鹏华创业板综合ETF |
1.0083 |
1.0083 |
1.0211 |
1.0211 |
-0.0128 |
-1.27% |
| 2025-12-02 |
159289 |
鹏华创业板综合ETF |
1.0211 |
1.0211 |
1.0299 |
1.0299 |
-0.0088 |
-0.86% |
| 2025-12-01 |
159289 |
鹏华创业板综合ETF |
1.0299 |
1.0299 |
1.0190 |
1.0190 |
0.0109 |
1.06% |
| 2025-11-28 |
159289 |
鹏华创业板综合ETF |
1.0190 |
1.0190 |
1.0096 |
1.0096 |
0.0094 |
0.93% |
| 2025-11-27 |
159289 |
鹏华创业板综合ETF |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2025-11-26 |
159289 |
鹏华创业板综合ETF |
1.0104 |
1.0104 |
1.0031 |
1.0031 |
0.0073 |
0.73% |
| 2025-11-25 |
159289 |
鹏华创业板综合ETF |
1.0031 |
1.0031 |
0.9869 |
0.9869 |
0.0162 |
1.61% |
| 2025-11-24 |
159289 |
鹏华创业板综合ETF |
0.9869 |
0.9869 |
0.9745 |
0.9745 |
0.0124 |
1.26% |
|
|
| 2025-11-21 |
159289 |
鹏华创业板综合ETF |
0.9745 |
0.9745 |
1.0123 |
1.0123 |
-0.0378 |
-3.88% |
| 2025-11-20 |
159289 |
鹏华创业板综合ETF |
1.0123 |
1.0123 |
1.0232 |
1.0232 |
-0.0109 |
-1.07% |
| 2025-11-19 |
159289 |
鹏华创业板综合ETF |
1.0232 |
1.0232 |
1.0281 |
1.0281 |
-0.0049 |
-0.48% |
| 2025-11-18 |
159289 |
鹏华创业板综合ETF |
1.0281 |
1.0281 |
1.0396 |
1.0396 |
-0.0115 |
-1.11% |
| 2025-11-17 |
159289 |
鹏华创业板综合ETF |
1.0396 |
1.0396 |
1.0382 |
1.0382 |
0.0014 |
0.13% |
| 2025-11-14 |
159289 |
鹏华创业板综合ETF |
1.0382 |
1.0382 |
1.0581 |
1.0581 |
-0.0199 |
-1.92% |
| 2025-11-13 |
159289 |
鹏华创业板综合ETF |
1.0581 |
1.0581 |
1.0372 |
1.0372 |
0.0209 |
1.98% |
| 2025-11-12 |
159289 |
鹏华创业板综合ETF |
1.0372 |
1.0372 |
1.0416 |
1.0416 |
-0.0044 |
-0.42% |
| 2025-11-11 |
159289 |
鹏华创业板综合ETF |
1.0416 |
1.0416 |
1.0491 |
1.0491 |
-0.0075 |
-0.72% |
| 2025-11-10 |
159289 |
鹏华创业板综合ETF |
1.0491 |
1.0491 |
1.0517 |
1.0517 |
-0.0026 |
-0.25% |
| 2025-11-07 |
159289 |
鹏华创业板综合ETF |
1.0517 |
1.0517 |
1.0565 |
1.0565 |
-0.0048 |
-0.45% |
| 2025-11-06 |
159289 |
鹏华创业板综合ETF |
1.0565 |
1.0565 |
1.0439 |
1.0439 |
0.0126 |
1.19% |
| 2025-11-05 |
159289 |
鹏华创业板综合ETF |
1.0439 |
1.0439 |
1.0368 |
1.0368 |
0.0071 |
0.68% |
| 2025-11-04 |
159289 |
鹏华创业板综合ETF |
1.0368 |
1.0368 |
1.0550 |
1.0550 |
-0.0182 |
-1.76% |
| 2025-11-03 |
159289 |
鹏华创业板综合ETF |
1.0550 |
1.0550 |
1.0494 |
1.0494 |
0.0056 |
0.53% |
| 2025-10-31 |
159289 |
鹏华创业板综合ETF |
1.0494 |
1.0494 |
1.0564 |
1.0564 |
-0.0070 |
-0.66% |
| 2025-10-30 |
159289 |
鹏华创业板综合ETF |
1.0564 |
1.0564 |
1.0740 |
1.0740 |
-0.0176 |
-1.67% |
| 2025-10-29 |
159289 |
鹏华创业板综合ETF |
1.0740 |
1.0740 |
1.0557 |
1.0557 |
0.0183 |
1.70% |
| 2025-10-28 |
159289 |
鹏华创业板综合ETF |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-10-27 |
159289 |
鹏华创业板综合ETF |
1.0558 |
1.0558 |
1.0398 |
1.0398 |
0.0160 |
1.52% |
| 2025-10-24 |
159289 |
鹏华创业板综合ETF |
1.0398 |
1.0398 |
1.0151 |
1.0151 |
0.0247 |
2.38% |
| 2025-10-23 |
159289 |
鹏华创业板综合ETF |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-10-22 |
159289 |
鹏华创业板综合ETF |
1.0150 |
1.0150 |
1.0206 |
1.0206 |
-0.0056 |
-0.55% |
| 2025-10-21 |
159289 |
鹏华创业板综合ETF |
1.0206 |
1.0206 |
0.9982 |
0.9982 |
0.0224 |
2.19% |
| 2025-10-20 |
159289 |
鹏华创业板综合ETF |
0.9982 |
0.9982 |
0.9822 |
0.9822 |
0.0160 |
1.60% |
| 2025-10-17 |
159289 |
鹏华创业板综合ETF |
0.9822 |
0.9822 |
1.0128 |
1.0128 |
-0.0306 |
-3.12% |
| 2025-10-16 |
159289 |
鹏华创业板综合ETF |
1.0128 |
1.0128 |
1.0181 |
1.0181 |
-0.0053 |
-0.52% |
| 2025-10-15 |
159289 |
鹏华创业板综合ETF |
1.0181 |
1.0181 |
0.9979 |
0.9979 |
0.0202 |
1.98% |
| 2025-10-14 |
159289 |
鹏华创业板综合ETF |
0.9979 |
0.9979 |
1.0285 |
1.0285 |
-0.0306 |
-3.07% |
| 2025-10-13 |
159289 |
鹏华创业板综合ETF |
1.0285 |
1.0285 |
1.0364 |
1.0364 |
-0.0079 |
-0.76% |
| 2025-10-10 |
159289 |
鹏华创业板综合ETF |
1.0364 |
1.0364 |
1.0692 |
1.0692 |
-0.0328 |
-3.07% |
| 2025-10-09 |
159289 |
鹏华创业板综合ETF |
1.0692 |
1.0692 |
1.0614 |
1.0614 |
0.0078 |
0.73% |
| 2025-09-30 |
159289 |
鹏华创业板综合ETF |
1.0614 |
1.0614 |
1.0568 |
1.0568 |
0.0046 |
0.44% |
| 2025-09-29 |
159289 |
鹏华创业板综合ETF |
1.0568 |
1.0568 |
1.0379 |
1.0379 |
0.0189 |
1.82% |
| 2025-09-26 |
159289 |
鹏华创业板综合ETF |
1.0379 |
1.0379 |
1.0631 |
1.0631 |
-0.0252 |
-2.37% |
| 2025-09-25 |
159289 |
鹏华创业板综合ETF |
1.0631 |
1.0631 |
1.0566 |
1.0566 |
0.0065 |
0.62% |
| 2025-09-24 |
159289 |
鹏华创业板综合ETF |
1.0566 |
1.0566 |
1.0379 |
1.0379 |
0.0187 |
1.80% |
| 2025-09-23 |
159289 |
鹏华创业板综合ETF |
1.0379 |
1.0379 |
1.0451 |
1.0451 |
-0.0072 |
-0.69% |
| 2025-09-22 |
159289 |
鹏华创业板综合ETF |
1.0451 |
1.0451 |
1.0372 |
1.0372 |
0.0079 |
0.76% |
| 2025-09-19 |
159289 |
鹏华创业板综合ETF |
1.0372 |
1.0372 |
1.0426 |
1.0426 |
-0.0054 |
-0.52% |
| 2025-09-18 |
159289 |
鹏华创业板综合ETF |
1.0426 |
1.0426 |
1.0584 |
1.0584 |
-0.0158 |
-1.49% |
| 2025-09-17 |
159289 |
鹏华创业板综合ETF |
1.0584 |
1.0584 |
1.0445 |
1.0445 |
0.0139 |
1.33% |
| 2025-09-16 |
159289 |
鹏华创业板综合ETF |
1.0445 |
1.0445 |
1.0333 |
1.0333 |
0.0112 |
1.08% |
| 2025-09-15 |
159289 |
鹏华创业板综合ETF |
1.0333 |
1.0333 |
1.0248 |
1.0248 |
0.0085 |
0.83% |
| 2025-09-12 |
159289 |
鹏华创业板综合ETF |
1.0248 |
1.0248 |
1.0018 |
1.0018 |
0.0230 |
0.00% |
| 2025-09-08 |
159289 |
鹏华创业板综合ETF |
1.0028 |
1.0028 |
1.0018 |
1.0018 |
0.0010 |
0.10% |
| 2025-09-05 |
159289 |
鹏华创业板综合ETF |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.00% |
| 2025-09-03 |
159289 |
鹏华创业板综合ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
