鹏华沪深300ETF基金净值查询(159673)
今天最新净值
1.2458
-0.0082 -0.65%
2026-09-16
盘中实时估值(仅供参考)
1.2760
0.0057 0.4449%
2026-03-24 15:39:58
- 累计净值：1.2458
- 成立日期：2023-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.7383亿
- 最近资产：23.43亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一月,鹏华沪深300ETF(159673)基金累计收益率-4.25%
| 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 |
159673 |
鹏华沪深300ETF |
1.2546 |
1.2546 |
1.2458 |
1.2458 |
0.0088 |
0.71% |
| 2026-09-15 |
159673 |
鹏华沪深300ETF |
1.2458 |
1.2458 |
1.2540 |
1.2540 |
-0.0082 |
-0.65% |
| 2026-09-14 |
159673 |
鹏华沪深300ETF |
1.2540 |
1.2540 |
1.2624 |
1.2624 |
-0.0084 |
-0.67% |
| 2026-09-11 |
159673 |
鹏华沪深300ETF |
1.2624 |
1.2624 |
1.2726 |
1.2726 |
-0.0102 |
-0.80% |
| 2026-09-10 |
159673 |
鹏华沪深300ETF |
1.2726 |
1.2726 |
1.2787 |
1.2787 |
-0.0061 |
-0.48% |
| 2026-09-09 |
159673 |
鹏华沪深300ETF |
1.2787 |
1.2787 |
1.2749 |
1.2749 |
0.0038 |
0.30% |
| 2026-09-08 |
159673 |
鹏华沪深300ETF |
1.2749 |
1.2749 |
1.2794 |
1.2794 |
-0.0045 |
-0.35% |
| 2026-09-07 |
159673 |
鹏华沪深300ETF |
1.2794 |
1.2794 |
1.2717 |
1.2717 |
0.0077 |
0.61% |
| 2026-09-04 |
159673 |
鹏华沪深300ETF |
1.2717 |
1.2717 |
1.2729 |
1.2729 |
-0.0012 |
-0.09% |
| 2026-09-03 |
159673 |
鹏华沪深300ETF |
1.2729 |
1.2729 |
1.2715 |
1.2715 |
0.0014 |
0.11% |
|
|
| 2026-09-02 |
159673 |
鹏华沪深300ETF |
1.2715 |
1.2715 |
1.2892 |
1.2892 |
-0.0177 |
-1.39% |
| 2026-09-01 |
159673 |
鹏华沪深300ETF |
1.2892 |
1.2892 |
1.2930 |
1.2930 |
-0.0038 |
-0.29% |
| 2026-08-31 |
159673 |
鹏华沪深300ETF |
1.2930 |
1.2930 |
1.2887 |
1.2887 |
0.0043 |
0.33% |
| 2026-08-28 |
159673 |
鹏华沪深300ETF |
1.2887 |
1.2887 |
1.2944 |
1.2944 |
-0.0057 |
-0.44% |
| 2026-08-27 |
159673 |
鹏华沪深300ETF |
1.2944 |
1.2944 |
1.2828 |
1.2828 |
0.0116 |
0.90% |
| 2026-08-26 |
159673 |
鹏华沪深300ETF |
1.2828 |
1.2828 |
1.2721 |
1.2721 |
0.0107 |
0.84% |
| 2026-08-25 |
159673 |
鹏华沪深300ETF |
1.2721 |
1.2721 |
1.2750 |
1.2750 |
-0.0029 |
-0.23% |
| 2026-08-24 |
159673 |
鹏华沪深300ETF |
1.2750 |
1.2750 |
1.2905 |
1.2905 |
-0.0155 |
-1.22% |
| 2026-08-21 |
159673 |
鹏华沪深300ETF |
1.2905 |
1.2905 |
1.2827 |
1.2827 |
0.0078 |
0.61% |
| 2026-08-20 |
159673 |
鹏华沪深300ETF |
1.2827 |
1.2827 |
1.2818 |
1.2818 |
0.0009 |
0.07% |
| 2026-08-19 |
159673 |
鹏华沪深300ETF |
1.2818 |
1.2818 |
1.3182 |
1.3182 |
-0.0364 |
-2.84% |
| 2026-08-18 |
159673 |
鹏华沪深300ETF |
1.3182 |
1.3182 |
1.3223 |
1.3223 |
-0.0041 |
-0.31% |
| 2026-08-17 |
159673 |
鹏华沪深300ETF |
1.3223 |
1.3223 |
1.3011 |
1.3011 |
0.0212 |
1.60% |
