鹏华创业板50ETF(创50ETF)基金净值查询(159681)
今天最新净值
1.4567
0.0064 0.44%
2025-12-19
盘中实时估值(仅供参考)
1.4567
0.0064 0.4404%
- 累计净值：1.4567
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.7367亿
- 最近资产：11.09亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季鹏华创业板50ETF|创50ETF基金净值查询
近一季,鹏华创业板50ETF(159681)基金累计收益率1.57%
| 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 |
| 2025-12-19 |
159681 |
鹏华创业板50ETF |
1.4567 |
1.4567 |
1.4503 |
1.4503 |
0.0064 |
0.44% |
| 2025-12-18 |
159681 |
鹏华创业板50ETF |
1.4503 |
1.4503 |
1.4874 |
1.4874 |
-0.0371 |
-2.56% |
| 2025-12-17 |
159681 |
鹏华创业板50ETF |
1.4874 |
1.4874 |
1.4348 |
1.4348 |
0.0526 |
3.54% |
| 2025-12-16 |
159681 |
鹏华创业板50ETF |
1.4348 |
1.4348 |
1.4685 |
1.4685 |
-0.0337 |
-2.35% |
| 2025-12-15 |
159681 |
鹏华创业板50ETF |
1.4685 |
1.4685 |
1.4961 |
1.4961 |
-0.0276 |
-1.88% |
| 2025-12-12 |
159681 |
鹏华创业板50ETF |
1.4961 |
1.4961 |
1.4829 |
1.4829 |
0.0132 |
0.89% |
| 2025-12-11 |
159681 |
鹏华创业板50ETF |
1.4829 |
1.4829 |
1.5055 |
1.5055 |
-0.0226 |
-1.52% |
| 2025-12-10 |
159681 |
鹏华创业板50ETF |
1.5055 |
1.5055 |
1.5093 |
1.5093 |
-0.0038 |
-0.25% |
| 2025-12-09 |
159681 |
鹏华创业板50ETF |
1.5093 |
1.5093 |
1.4971 |
1.4971 |
0.0122 |
0.81% |
| 2025-12-08 |
159681 |
鹏华创业板50ETF |
1.4971 |
1.4971 |
1.4553 |
1.4553 |
0.0418 |
2.79% |
|
|
| 2025-12-05 |
159681 |
鹏华创业板50ETF |
1.4553 |
1.4553 |
1.4345 |
1.4345 |
0.0208 |
1.43% |
| 2025-12-04 |
159681 |
鹏华创业板50ETF |
1.4345 |
1.4345 |
1.4167 |
1.4167 |
0.0178 |
1.24% |
| 2025-12-03 |
159681 |
鹏华创业板50ETF |
1.4167 |
1.4167 |
1.4328 |
1.4328 |
-0.0161 |
-1.14% |
| 2025-12-02 |
159681 |
鹏华创业板50ETF |
1.4328 |
1.4328 |
1.4406 |
1.4406 |
-0.0078 |
-0.54% |
| 2025-12-01 |
159681 |
鹏华创业板50ETF |
1.4406 |
1.4406 |
1.4194 |
1.4194 |
0.0212 |
1.47% |
| 2025-11-28 |
159681 |
鹏华创业板50ETF |
1.4194 |
1.4194 |
1.4117 |
1.4117 |
0.0077 |
0.55% |
| 2025-11-27 |
159681 |
鹏华创业板50ETF |
1.4117 |
1.4117 |
1.4201 |
1.4201 |
-0.0084 |
-0.59% |
| 2025-11-26 |
159681 |
鹏华创业板50ETF |
1.4201 |
1.4201 |
1.3837 |
1.3837 |
0.0364 |
2.56% |
| 2025-11-25 |
159681 |
鹏华创业板50ETF |
1.3837 |
1.3837 |
1.3582 |
1.3582 |
0.0255 |
1.84% |
| 2025-11-24 |
159681 |
鹏华创业板50ETF |
1.3582 |
1.3582 |
1.3569 |
1.3569 |
0.0013 |
0.10% |
| 2025-11-21 |
159681 |
鹏华创业板50ETF |
1.3569 |
1.3569 |
1.4127 |
1.4127 |
-0.0558 |
-4.11% |
| 2025-11-20 |
159681 |
鹏华创业板50ETF |
1.4127 |
1.4127 |
1.4289 |
1.4289 |
-0.0162 |
-1.15% |
| 2025-11-19 |
159681 |
鹏华创业板50ETF |
1.4289 |
1.4289 |
1.4228 |
1.4228 |
0.0061 |
0.43% |
| 2025-11-18 |
159681 |
鹏华创业板50ETF |
1.4228 |
1.4228 |
1.4385 |
1.4385 |
-0.0157 |
-1.10% |
| 2025-11-17 |
159681 |
鹏华创业板50ETF |
1.4385 |
1.4385 |
1.4428 |
1.4428 |
-0.0043 |
-0.30% |
|
|
| 2025-11-14 |
159681 |
鹏华创业板50ETF |
1.4428 |
1.4428 |
1.4863 |
1.4863 |
-0.0435 |
-3.01% |
| 2025-11-13 |
159681 |
鹏华创业板50ETF |
1.4863 |
1.4863 |
1.4506 |
1.4506 |
0.0357 |
2.40% |
| 2025-11-12 |
159681 |
鹏华创业板50ETF |
1.4506 |
1.4506 |
1.4539 |
1.4539 |
-0.0033 |
-0.23% |
| 2025-11-11 |
159681 |
鹏华创业板50ETF |
1.4539 |
1.4539 |
1.4778 |
1.4778 |
-0.0239 |
-1.64% |
| 2025-11-10 |
159681 |
鹏华创业板50ETF |
1.4778 |
1.4778 |
1.4971 |
1.4971 |
-0.0193 |
-1.31% |
| 2025-11-07 |
159681 |
鹏华创业板50ETF |
1.4971 |
1.4971 |
1.5078 |
1.5078 |
-0.0107 |
-0.71% |
| 2025-11-06 |
159681 |
鹏华创业板50ETF |
1.5078 |
1.5078 |
1.4781 |
1.4781 |
0.0297 |
1.97% |
| 2025-11-05 |
159681 |
鹏华创业板50ETF |
1.4781 |
1.4781 |
1.4605 |
1.4605 |
0.0176 |
1.19% |
| 2025-11-04 |
159681 |
鹏华创业板50ETF |
1.4605 |
1.4605 |
1.4896 |
1.4896 |
-0.0291 |
-1.99% |
| 2025-11-03 |
159681 |
鹏华创业板50ETF |
1.4896 |
1.4896 |
1.4844 |
1.4844 |
0.0052 |
0.35% |
| 2025-10-31 |
159681 |
鹏华创业板50ETF |
1.4844 |
1.4844 |
1.5286 |
1.5286 |
-0.0442 |
-2.98% |
| 2025-10-30 |
159681 |
鹏华创业板50ETF |
1.5286 |
1.5286 |
1.5598 |
1.5598 |
-0.0312 |
-2.04% |
| 2025-10-29 |
159681 |
鹏华创业板50ETF |
1.5598 |
1.5598 |
1.5099 |
1.5099 |
0.0499 |
3.20% |
| 2025-10-28 |
159681 |
鹏华创业板50ETF |
1.5099 |
1.5099 |
1.5119 |
1.5119 |
-0.0020 |
-0.13% |
| 2025-10-27 |
159681 |
鹏华创业板50ETF |
1.5119 |
1.5119 |
1.4827 |
1.4827 |
0.0292 |
1.93% |
| 2025-10-24 |
159681 |
鹏华创业板50ETF |
1.4827 |
1.4827 |
1.4254 |
1.4254 |
0.0573 |
3.86% |
| 2025-10-23 |
159681 |
鹏华创业板50ETF |
1.4254 |
1.4254 |
1.4231 |
1.4231 |
0.0023 |
0.16% |
| 2025-10-22 |
159681 |
鹏华创业板50ETF |
1.4231 |
1.4231 |
1.4340 |
1.4340 |
-0.0109 |
-0.76% |
| 2025-10-21 |
159681 |
鹏华创业板50ETF |
1.4340 |
1.4340 |
1.3871 |
1.3871 |
0.0469 |
3.27% |
| 2025-10-20 |
159681 |
鹏华创业板50ETF |
1.3871 |
1.3871 |
1.3552 |
1.3552 |
0.0319 |
2.30% |
| 2025-10-17 |
159681 |
鹏华创业板50ETF |
1.3552 |
1.3552 |
1.4031 |
1.4031 |
-0.0479 |
-3.53% |
| 2025-10-16 |
159681 |
鹏华创业板50ETF |
1.4031 |
1.4031 |
1.3942 |
1.3942 |
0.0089 |
0.64% |
| 2025-10-15 |
159681 |
鹏华创业板50ETF |
1.3942 |
1.3942 |
1.3584 |
1.3584 |
0.0358 |
2.57% |
| 2025-10-14 |
159681 |
鹏华创业板50ETF |
1.3584 |
1.3584 |
1.4166 |
1.4166 |
-0.0582 |
-4.28% |
| 2025-10-13 |
159681 |
鹏华创业板50ETF |
1.4166 |
1.4166 |
1.4375 |
1.4375 |
-0.0209 |
-1.45% |
| 2025-10-10 |
159681 |
鹏华创业板50ETF |
1.4375 |
1.4375 |
1.5133 |
1.5133 |
-0.0758 |
-5.01% |
| 2025-10-09 |
159681 |
鹏华创业板50ETF |
1.5133 |
1.5133 |
1.5055 |
1.5055 |
0.0078 |
0.52% |
| 2025-09-30 |
159681 |
鹏华创业板50ETF |
1.5055 |
1.5055 |
1.5077 |
1.5077 |
-0.0022 |
-0.15% |
| 2025-09-29 |
159681 |
鹏华创业板50ETF |
1.5077 |
1.5077 |
1.4629 |
1.4629 |
0.0448 |
3.06% |
| 2025-09-26 |
159681 |
鹏华创业板50ETF |
1.4629 |
1.4629 |
1.5051 |
1.5051 |
-0.0422 |
-2.80% |
| 2025-09-25 |
159681 |
鹏华创业板50ETF |
1.5051 |
1.5051 |
1.4762 |
1.4762 |
0.0289 |
1.96% |
| 2025-09-24 |
159681 |
鹏华创业板50ETF |
1.4762 |
1.4762 |
1.4443 |
1.4443 |
0.0319 |
2.21% |
| 2025-09-23 |
159681 |
鹏华创业板50ETF |
1.4443 |
1.4443 |
1.4366 |
1.4366 |
0.0077 |
0.54% |
| 2025-09-22 |
159681 |
鹏华创业板50ETF |
1.4366 |
1.4366 |
1.4270 |
1.4270 |
0.0096 |
0.67% |
