鹏华中证传媒ETF(传媒ETF)基金净值查询(159805)
今天最新净值
1.1309
0.0013 0.12%
2026-09-18
盘中实时估值(仅供参考)
1.4643
0.0150 1.0344%
2026-03-24 15:39:58
- 累计净值：1.1309
- 成立日期：2020-03-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7500亿
- 最近资产：1.46亿元
- 基金公司：鹏华基金
- 基金经理：罗英宇
近半年,鹏华中证传媒ETF(159805)基金累计收益率-21.97%
| 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 |
| 2026-09-18 |
159805 |
鹏华中证传媒ETF |
1.1400 |
1.1400 |
1.1309 |
1.1309 |
0.0091 |
0.80% |
| 2026-09-17 |
159805 |
鹏华中证传媒ETF |
1.1309 |
1.1309 |
1.1296 |
1.1296 |
0.0013 |
0.12% |
| 2026-09-16 |
159805 |
鹏华中证传媒ETF |
1.1296 |
1.1296 |
1.1289 |
1.1289 |
0.0007 |
0.06% |
| 2026-09-15 |
159805 |
鹏华中证传媒ETF |
1.1289 |
1.1289 |
1.1387 |
1.1387 |
-0.0098 |
-0.86% |
| 2026-09-14 |
159805 |
鹏华中证传媒ETF |
1.1387 |
1.1387 |
1.1520 |
1.1520 |
-0.0133 |
-1.17% |
| 2026-09-11 |
159805 |
鹏华中证传媒ETF |
1.1520 |
1.1520 |
1.1660 |
1.1660 |
-0.0140 |
-1.22% |
| 2026-09-10 |
159805 |
鹏华中证传媒ETF |
1.1660 |
1.1660 |
1.1802 |
1.1802 |
-0.0142 |
-1.22% |
| 2026-09-09 |
159805 |
鹏华中证传媒ETF |
1.1802 |
1.1802 |
1.2128 |
1.2128 |
-0.0326 |
-2.76% |
| 2026-09-08 |
159805 |
鹏华中证传媒ETF |
1.2128 |
1.2128 |
1.2126 |
1.2126 |
0.0002 |
0.02% |
| 2026-09-07 |
159805 |
鹏华中证传媒ETF |
1.2126 |
1.2126 |
1.1951 |
1.1951 |
0.0175 |
1.44% |
|
|
| 2026-09-04 |
159805 |
鹏华中证传媒ETF |
1.1951 |
1.1951 |
1.1558 |
1.1558 |
0.0393 |
3.29% |
| 2026-09-03 |
159805 |
鹏华中证传媒ETF |
1.1558 |
1.1558 |
1.1599 |
1.1599 |
-0.0041 |
-0.35% |
| 2026-09-02 |
159805 |
鹏华中证传媒ETF |
1.1599 |
1.1599 |
1.1885 |
1.1885 |
-0.0286 |
-2.47% |
| 2026-09-01 |
159805 |
鹏华中证传媒ETF |
1.1885 |
1.1885 |
1.1750 |
1.1750 |
0.0135 |
1.14% |
| 2026-08-31 |
159805 |
鹏华中证传媒ETF |
1.1750 |
1.1750 |
1.1334 |
1.1334 |
0.0416 |
3.54% |
| 2026-08-28 |
159805 |
鹏华中证传媒ETF |
1.1334 |
1.1334 |
1.1315 |
1.1315 |
0.0019 |
0.17% |
| 2026-08-27 |
159805 |
鹏华中证传媒ETF |
1.1315 |
1.1315 |
1.1237 |
1.1237 |
0.0078 |
0.69% |
| 2026-08-26 |
159805 |
鹏华中证传媒ETF |
1.1237 |
1.1237 |
1.1289 |
1.1289 |
-0.0052 |
-0.46% |
| 2026-08-25 |
159805 |
鹏华中证传媒ETF |
1.1289 |
1.1289 |
1.1122 |
1.1122 |
0.0167 |
1.48% |
| 2026-08-24 |
159805 |
鹏华中证传媒ETF |
1.1122 |
1.1122 |
1.1314 |
1.1314 |
-0.0192 |
-1.73% |
| 2026-08-21 |
159805 |
鹏华中证传媒ETF |
1.1314 |
1.1314 |
1.1390 |
1.1390 |
-0.0076 |
-0.67% |
| 2026-08-20 |
159805 |
鹏华中证传媒ETF |
1.1390 |
1.1390 |
1.1315 |
1.1315 |
0.0075 |
0.66% |
| 2026-08-19 |
159805 |
鹏华中证传媒ETF |
1.1315 |
1.1315 |
1.1726 |
1.1726 |
-0.0411 |
-3.63% |
| 2026-08-18 |
159805 |
鹏华中证传媒ETF |
1.1726 |
1.1726 |
1.1908 |
1.1908 |
-0.0182 |
-1.55% |
| 2026-08-17 |
159805 |
鹏华中证传媒ETF |
1.1908 |
1.1908 |
1.2024 |
1.2024 |
-0.0116 |
-0.97% |
|
|
| 2026-08-14 |
159805 |
鹏华中证传媒ETF |
1.2024 |
1.2024 |
1.2020 |
1.2020 |
0.0004 |
0.03% |
| 2026-08-13 |
159805 |
鹏华中证传媒ETF |
1.2020 |
1.2020 |
1.2245 |
1.2245 |
-0.0225 |
-1.87% |
| 2026-08-12 |
159805 |
鹏华中证传媒ETF |
1.2245 |
1.2245 |
1.2113 |
1.2113 |
0.0132 |
1.08% |
| 2026-08-11 |
159805 |
鹏华中证传媒ETF |
1.2113 |
1.2113 |
1.2258 |
1.2258 |
-0.0145 |
-1.20% |
| 2026-08-10 |
159805 |
鹏华中证传媒ETF |
1.2258 |
1.2258 |
1.2120 |
1.2120 |
0.0138 |
1.13% |
| 2026-08-07 |
159805 |
鹏华中证传媒ETF |
1.2120 |
1.2120 |
1.2059 |
1.2059 |
0.0061 |
0.51% |
| 2026-08-06 |
159805 |
鹏华中证传媒ETF |
1.2059 |
1.2059 |
1.2320 |
1.2320 |
-0.0261 |
-2.16% |
| 2026-08-05 |
159805 |
鹏华中证传媒ETF |
1.2320 |
1.2320 |
1.2262 |
1.2262 |
0.0058 |
0.47% |
| 2026-08-04 |
159805 |
鹏华中证传媒ETF |
1.2262 |
1.2262 |
1.1895 |
1.1895 |
0.0367 |
2.99% |
| 2026-08-03 |
159805 |
鹏华中证传媒ETF |
1.1895 |
1.1895 |
1.1780 |
1.1780 |
0.0115 |
0.97% |
| 2026-07-31 |
159805 |
鹏华中证传媒ETF |
1.1780 |
1.1780 |
1.1098 |
1.1098 |
0.0682 |
5.79% |
| 2026-07-30 |
159805 |
鹏华中证传媒ETF |
1.1098 |
1.1098 |
1.1108 |
1.1108 |
-0.0010 |
-0.09% |
| 2026-07-29 |
159805 |
鹏华中证传媒ETF |
1.1108 |
1.1108 |
1.0796 |
1.0796 |
0.0312 |
2.81% |
| 2026-07-28 |
159805 |
鹏华中证传媒ETF |
1.0796 |
1.0796 |
1.0720 |
1.0720 |
0.0076 |
0.71% |
| 2026-07-27 |
159805 |
鹏华中证传媒ETF |
1.0720 |
1.0720 |
1.0390 |
1.0390 |
0.0330 |
3.08% |
| 2026-07-24 |
159805 |
鹏华中证传媒ETF |
1.0390 |
1.0390 |
1.0760 |
1.0760 |
-0.0370 |
-3.56% |
| 2026-07-23 |
159805 |
鹏华中证传媒ETF |
1.0760 |
1.0760 |
1.0876 |
1.0876 |
-0.0116 |
-1.07% |
| 2026-07-22 |
159805 |
鹏华中证传媒ETF |
1.0876 |
1.0876 |
1.1204 |
1.1204 |
-0.0328 |
-3.02% |
| 2026-07-21 |
159805 |
鹏华中证传媒ETF |
1.1204 |
1.1204 |
1.1042 |
1.1042 |
0.0162 |
1.45% |
| 2026-07-20 |
159805 |
鹏华中证传媒ETF |
1.1042 |
1.1042 |
1.0935 |
1.0935 |
0.0107 |
0.97% |
| 2026-07-17 |
159805 |
鹏华中证传媒ETF |
1.0935 |
1.0935 |
1.1541 |
1.1541 |
-0.0606 |
-5.54% |
| 2026-07-16 |
159805 |
鹏华中证传媒ETF |
1.1541 |
1.1541 |
1.1367 |
1.1367 |
0.0174 |
1.51% |
| 2026-07-15 |
159805 |
鹏华中证传媒ETF |
1.1367 |
1.1367 |
1.0957 |
1.0957 |
0.0410 |
3.61% |
| 2026-07-14 |
159805 |
鹏华中证传媒ETF |
1.0957 |
1.0957 |
1.1160 |
1.1160 |
-0.0203 |
-1.85% |
| 2026-07-13 |
159805 |
鹏华中证传媒ETF |
1.1160 |
1.1160 |
1.1669 |
1.1669 |
-0.0509 |
-4.56% |
| 2026-07-10 |
159805 |
鹏华中证传媒ETF |
1.1669 |
1.1669 |
1.1374 |
1.1374 |
0.0295 |
2.53% |
| 2026-07-09 |
159805 |
鹏华中证传媒ETF |
1.1374 |
1.1374 |
1.1265 |
1.1265 |
0.0109 |
0.96% |
| 2026-07-08 |
159805 |
鹏华中证传媒ETF |
1.1265 |
1.1265 |
1.1299 |
1.1299 |
-0.0034 |
-0.30% |
| 2026-07-07 |
159805 |
鹏华中证传媒ETF |
1.1299 |
1.1299 |
1.1286 |
1.1286 |
0.0013 |
0.12% |
| 2026-07-06 |
159805 |
鹏华中证传媒ETF |
1.1286 |
1.1286 |
1.1373 |
1.1373 |
-0.0087 |
-0.77% |
| 2026-07-03 |
159805 |
鹏华中证传媒ETF |
1.1373 |
1.1373 |
1.1589 |
1.1589 |
-0.0216 |
-1.90% |
| 2026-07-02 |
159805 |
鹏华中证传媒ETF |
1.1589 |
1.1589 |
1.1498 |
1.1498 |
0.0091 |
0.79% |
| 2026-07-01 |
159805 |
鹏华中证传媒ETF |
1.1498 |
1.1498 |
1.1420 |
1.1420 |
0.0078 |
0.68% |
| 2026-06-30 |
159805 |
鹏华中证传媒ETF |
1.1420 |
1.1420 |
1.1298 |
1.1298 |
0.0122 |
1.07% |
| 2026-06-29 |
159805 |
鹏华中证传媒ETF |
1.1298 |
1.1298 |
1.1197 |
1.1197 |
0.0101 |
0.90% |
| 2026-06-26 |
159805 |
鹏华中证传媒ETF |
1.1197 |
1.1197 |
1.1529 |
1.1529 |
-0.0332 |
-2.97% |
| 2026-06-25 |
159805 |
鹏华中证传媒ETF |
1.1529 |
1.1529 |
1.1499 |
1.1499 |
0.0030 |
0.26% |
| 2026-06-24 |
159805 |
鹏华中证传媒ETF |
1.1499 |
1.1499 |
1.1548 |
1.1548 |
-0.0049 |
-0.42% |
| 2026-06-23 |
159805 |
鹏华中证传媒ETF |
1.1548 |
1.1548 |
1.1876 |
1.1876 |
-0.0328 |
-2.84% |
| 2026-06-22 |
159805 |
鹏华中证传媒ETF |
1.1876 |
1.1876 |
1.1565 |
1.1565 |
0.0311 |
2.62% |
| 2026-06-18 |
159805 |
鹏华中证传媒ETF |
1.1565 |
1.1565 |
1.1499 |
1.1499 |
0.0066 |
0.57% |
| 2026-06-17 |
159805 |
鹏华中证传媒ETF |
1.1499 |
1.1499 |
1.1670 |
1.1670 |
-0.0171 |
-1.49% |
| 2026-06-16 |
159805 |
鹏华中证传媒ETF |
1.1670 |
1.1670 |
1.1765 |
1.1765 |
-0.0095 |
-0.81% |
| 2026-06-15 |
159805 |
鹏华中证传媒ETF |
1.1765 |
1.1765 |
1.1572 |
1.1572 |
0.0193 |
1.64% |
| 2026-06-12 |
159805 |
鹏华中证传媒ETF |
1.1572 |
1.1572 |
1.1520 |
1.1520 |
0.0052 |
0.45% |
| 2026-06-11 |
159805 |
鹏华中证传媒ETF |
1.1520 |
1.1520 |
1.1914 |
1.1914 |
-0.0394 |
-3.42% |
| 2026-06-10 |
159805 |
鹏华中证传媒ETF |
1.1914 |
1.1914 |
1.2138 |
1.2138 |
-0.0224 |
-1.88% |
| 2026-06-09 |
159805 |
鹏华中证传媒ETF |
1.2138 |
1.2138 |
1.1945 |
1.1945 |
0.0193 |
1.59% |
| 2026-06-08 |
159805 |
鹏华中证传媒ETF |
1.1945 |
1.1945 |
1.2247 |
1.2247 |
-0.0302 |
-2.53% |
| 2026-06-05 |
159805 |
鹏华中证传媒ETF |
1.2247 |
1.2247 |
1.2223 |
1.2223 |
0.0024 |
0.20% |
| 2026-06-04 |
159805 |
鹏华中证传媒ETF |
1.2223 |
1.2223 |
1.2442 |
1.2442 |
-0.0219 |
-1.79% |
| 2026-06-03 |
159805 |
鹏华中证传媒ETF |
1.2442 |
1.2442 |
1.2628 |
1.2628 |
-0.0186 |
-1.49% |
| 2026-06-02 |
159805 |
鹏华中证传媒ETF |
1.2628 |
1.2628 |
1.3023 |
1.3023 |
-0.0395 |
-3.13% |
| 2026-06-01 |
159805 |
鹏华中证传媒ETF |
1.3023 |
1.3023 |
1.2657 |
1.2657 |
0.0366 |
2.81% |
| 2026-05-29 |
159805 |
鹏华中证传媒ETF |
1.2657 |
1.2657 |
1.2613 |
1.2613 |
0.0044 |
0.35% |
| 2026-05-28 |
159805 |
鹏华中证传媒ETF |
1.2613 |
1.2613 |
1.2698 |
1.2698 |
-0.0085 |
-0.67% |
| 2026-05-27 |
159805 |
鹏华中证传媒ETF |
1.2698 |
1.2698 |
1.2882 |
1.2882 |
-0.0184 |
-1.45% |
| 2026-05-26 |
159805 |
鹏华中证传媒ETF |
1.2882 |
1.2882 |
1.3034 |
1.3034 |
-0.0152 |
-1.17% |
| 2026-05-25 |
159805 |
鹏华中证传媒ETF |
1.3034 |
1.3034 |
1.3151 |
1.3151 |
-0.0117 |
-0.89% |
| 2026-05-22 |
159805 |
鹏华中证传媒ETF |
1.3151 |
1.3151 |
1.3194 |
1.3194 |
-0.0043 |
-0.33% |
| 2026-05-21 |
159805 |
鹏华中证传媒ETF |
1.3194 |
1.3194 |
1.3553 |
1.3553 |
-0.0359 |
-2.72% |
| 2026-05-20 |
159805 |
鹏华中证传媒ETF |
1.3553 |
1.3553 |
1.3925 |
1.3925 |
-0.0372 |
-2.74% |
| 2026-05-19 |
159805 |
鹏华中证传媒ETF |
1.3925 |
1.3925 |
1.3663 |
1.3663 |
0.0262 |
1.88% |
| 2026-05-18 |
159805 |
鹏华中证传媒ETF |
1.3663 |
1.3663 |
1.3688 |
1.3688 |
-0.0025 |
-0.18% |
| 2026-05-15 |
159805 |
鹏华中证传媒ETF |
1.3688 |
1.3688 |
1.3668 |
1.3668 |
0.0020 |
0.15% |
| 2026-05-14 |
159805 |
鹏华中证传媒ETF |
1.3668 |
1.3668 |
1.4303 |
1.4303 |
-0.0635 |
-4.65% |
| 2026-05-13 |
159805 |
鹏华中证传媒ETF |
1.4303 |
1.4303 |
1.4099 |
1.4099 |
0.0204 |
1.43% |
| 2026-05-12 |
159805 |
鹏华中证传媒ETF |
1.4099 |
1.4099 |
1.4348 |
1.4348 |
-0.0249 |
-1.77% |
| 2026-05-11 |
159805 |
鹏华中证传媒ETF |
1.4348 |
1.4348 |
1.4438 |
1.4438 |
-0.0090 |
-0.62% |
| 2026-05-08 |
159805 |
鹏华中证传媒ETF |
1.4438 |
1.4438 |
1.4484 |
1.4484 |
-0.0046 |
-0.32% |
| 2026-04-30 |
159805 |
鹏华中证传媒ETF |
1.3738 |
1.3738 |
1.3897 |
1.3897 |
-0.0159 |
-1.16% |
| 2026-04-29 |
159805 |
鹏华中证传媒ETF |
1.3897 |
1.3897 |
1.3629 |
1.3629 |
0.0268 |
1.93% |
| 2026-04-28 |
159805 |
鹏华中证传媒ETF |
1.3629 |
1.3629 |
1.3838 |
1.3838 |
-0.0209 |
-1.53% |
| 2026-04-27 |
159805 |
鹏华中证传媒ETF |
1.3838 |
1.3838 |
1.3945 |
1.3945 |
-0.0107 |
-0.77% |
| 2026-04-24 |
159805 |
鹏华中证传媒ETF |
1.3945 |
1.3945 |
1.4299 |
1.4299 |
-0.0354 |
-2.54% |
| 2026-04-23 |
159805 |
鹏华中证传媒ETF |
1.4299 |
1.4299 |
1.4420 |
1.4420 |
-0.0121 |
-0.84% |
| 2026-04-22 |
159805 |
鹏华中证传媒ETF |
1.4420 |
1.4420 |
1.4447 |
1.4447 |
-0.0027 |
-0.19% |
| 2026-04-21 |
159805 |
鹏华中证传媒ETF |
1.4447 |
1.4447 |
1.4613 |
1.4613 |
-0.0166 |
-1.14% |
| 2026-04-20 |
159805 |
鹏华中证传媒ETF |
1.4613 |
1.4613 |
1.4363 |
1.4363 |
0.0250 |
1.71% |
| 2026-04-17 |
159805 |
鹏华中证传媒ETF |
1.4363 |
1.4363 |
1.4367 |
1.4367 |
-0.0004 |
-0.03% |
| 2026-04-16 |
159805 |
鹏华中证传媒ETF |
1.4367 |
1.4367 |
1.4021 |
1.4021 |
0.0346 |
2.41% |
| 2026-04-15 |
159805 |
鹏华中证传媒ETF |
1.4021 |
1.4021 |
1.4195 |
1.4195 |
-0.0174 |
-1.24% |
| 2026-04-14 |
159805 |
鹏华中证传媒ETF |
1.4195 |
1.4195 |
1.4004 |
1.4004 |
0.0191 |
1.35% |
| 2026-04-13 |
159805 |
鹏华中证传媒ETF |
1.4004 |
1.4004 |
1.4278 |
1.4278 |
-0.0274 |
-1.96% |
| 2026-04-10 |
159805 |
鹏华中证传媒ETF |
1.4278 |
1.4278 |
1.4137 |
1.4137 |
0.0141 |
0.99% |
| 2026-04-09 |
159805 |
鹏华中证传媒ETF |
1.4137 |
1.4137 |
1.4379 |
1.4379 |
-0.0242 |
-1.71% |
| 2026-04-08 |
159805 |
鹏华中证传媒ETF |
1.4379 |
1.4379 |
1.3411 |
1.3411 |
0.0968 |
6.73% |
| 2026-04-07 |
159805 |
鹏华中证传媒ETF |
1.3411 |
1.3411 |
1.3289 |
1.3289 |
0.0122 |
0.91% |
| 2026-04-03 |
159805 |
鹏华中证传媒ETF |
1.3289 |
1.3289 |
1.3647 |
1.3647 |
-0.0358 |
-2.69% |
| 2026-04-02 |
159805 |
鹏华中证传媒ETF |
1.3647 |
1.3647 |
1.4048 |
1.4048 |
-0.0401 |
-2.94% |
| 2026-04-01 |
159805 |
鹏华中证传媒ETF |
1.4048 |
1.4048 |
1.3724 |
1.3724 |
0.0324 |
2.31% |
| 2026-03-31 |
159805 |
鹏华中证传媒ETF |
1.3724 |
1.3724 |
1.3753 |
1.3753 |
-0.0029 |
-0.21% |
| 2026-03-30 |
159805 |
鹏华中证传媒ETF |
1.3753 |
1.3753 |
1.3749 |
1.3749 |
0.0004 |
0.03% |
| 2026-03-27 |
159805 |
鹏华中证传媒ETF |
1.3749 |
1.3749 |
1.3569 |
1.3569 |
0.0180 |
1.31% |
| 2026-03-26 |
159805 |
鹏华中证传媒ETF |
1.3569 |
1.3569 |
1.3828 |
1.3828 |
-0.0259 |
-1.91% |
| 2026-03-25 |
159805 |
鹏华中证传媒ETF |
1.3828 |
1.3828 |
1.3550 |
1.3550 |
0.0278 |
2.01% |
| 2026-03-24 |
159805 |
鹏华中证传媒ETF |
1.3550 |
1.3550 |
1.3252 |
1.3252 |
0.0298 |
2.20% |
| 2026-03-23 |
159805 |
鹏华中证传媒ETF |
1.3252 |
1.3252 |
1.3972 |
1.3972 |
-0.0720 |
-5.43% |
| 2026-03-20 |
159805 |
鹏华中证传媒ETF |
1.3972 |
1.3972 |
1.4417 |
1.4417 |
-0.0445 |
-3.18% |
| 2026-03-19 |
159805 |
鹏华中证传媒ETF |
1.4417 |
1.4417 |
1.4643 |
1.4643 |
-0.0226 |
-1.57% |
