鹏华中证光伏产业ETF基金净值查询(159863)
今天最新净值
0.6608
0.0042 0.6400%
2024-04-18
盘中实时估值(仅供参考)
0.5226
-0.0104 -1.9487%
- 累计净值:0.9912
- 成立日期:2021-02-22
- 基金类型:
- 成立份额:
- 最近份额:3.0250亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:闫冬
近一年,鹏华中证光伏产业ETF(159863)基金累计收益率-34.94%
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 |
2024-04-18 |
159863 |
鹏华中证光伏产业ETF |
0.5330 |
0.7995 |
0.5368 |
0.8052 |
-0.0038 |
-0.71% |
2024-04-17 |
159863 |
鹏华中证光伏产业ETF |
0.5368 |
0.8052 |
0.5238 |
0.7857 |
0.0130 |
2.48% |
2024-04-16 |
159863 |
鹏华中证光伏产业ETF |
0.5238 |
0.7857 |
0.5382 |
0.8073 |
-0.0144 |
-2.68% |
2024-04-15 |
159863 |
鹏华中证光伏产业ETF |
0.5382 |
0.8073 |
0.5318 |
0.7977 |
0.0064 |
1.20% |
2024-04-11 |
159863 |
鹏华中证光伏产业ETF |
0.5449 |
0.8174 |
0.5459 |
0.8189 |
-0.0010 |
-0.18% |
2024-04-10 |
159863 |
鹏华中证光伏产业ETF |
0.5459 |
0.8189 |
0.5567 |
0.8351 |
-0.0108 |
-1.94% |
2024-04-09 |
159863 |
鹏华中证光伏产业ETF |
0.5567 |
0.8351 |
0.5530 |
0.8295 |
0.0037 |
0.67% |
2023-09-18 |
159863 |
鹏华中证光伏产业ETF |
0.6608 |
0.9912 |
0.6566 |
0.9849 |
0.0042 |
0.64% |
2023-09-15 |
159863 |
鹏华中证光伏产业ETF |
0.6566 |
0.9849 |
0.6601 |
0.9902 |
-0.0035 |
-0.53% |
2023-09-14 |
159863 |
鹏华中证光伏产业ETF |
0.6601 |
0.9902 |
0.6681 |
1.0022 |
-0.0080 |
-1.20% |
|
2023-09-13 |
159863 |
鹏华中证光伏产业ETF |
0.6681 |
1.0022 |
0.6763 |
1.0145 |
-0.0082 |
-1.21% |
2023-09-12 |
159863 |
鹏华中证光伏产业ETF |
0.6763 |
1.0145 |
0.6753 |
1.0130 |
0.0010 |
0.15% |
2023-09-11 |
159863 |
鹏华中证光伏产业ETF |
0.6753 |
1.0130 |
0.6688 |
1.0032 |
0.0065 |
0.97% |
2023-09-07 |
159863 |
鹏华中证光伏产业ETF |
0.6783 |
1.0175 |
0.6981 |
1.0472 |
-0.0198 |
-2.84% |
2023-09-01 |
159863 |
鹏华中证光伏产业ETF |
0.6967 |
1.0451 |
0.6966 |
1.0449 |
0.0001 |
0.01% |
2023-08-31 |
159863 |
鹏华中证光伏产业ETF |
0.6966 |
1.0449 |
0.7063 |
1.0595 |
-0.0097 |
-1.37% |
2023-08-30 |
159863 |
鹏华中证光伏产业ETF |
0.7063 |
1.0595 |
0.7053 |
1.0580 |
0.0010 |
0.14% |
2023-08-29 |
159863 |
鹏华中证光伏产业ETF |
0.7053 |
1.0580 |
0.6890 |
1.0335 |
0.0163 |
2.37% |
2023-08-28 |
159863 |
鹏华中证光伏产业ETF |
0.6890 |
1.0335 |
0.6796 |
1.0194 |
0.0094 |
1.38% |
2023-08-25 |
159863 |
鹏华中证光伏产业ETF |
0.6796 |
1.0194 |
0.6848 |
1.0272 |
-0.0052 |
-0.76% |
2023-08-24 |
159863 |
鹏华中证光伏产业ETF |
0.6848 |
1.0272 |
0.6684 |
1.0026 |
0.0164 |
2.45% |
2023-08-23 |
159863 |
鹏华中证光伏产业ETF |
0.6684 |
1.0026 |
0.6901 |
1.0352 |
-0.0217 |
-3.14% |
2023-08-22 |
159863 |
鹏华中证光伏产业ETF |
0.6901 |
1.0352 |
0.6960 |
1.0440 |
-0.0059 |
-0.85% |
2023-08-21 |
159863 |
鹏华中证光伏产业ETF |
0.6960 |
1.0440 |
0.7158 |
1.0737 |
-0.0198 |
-2.77% |
2023-08-18 |
159863 |
鹏华中证光伏产业ETF |
0.7158 |
1.0737 |
0.7215 |
1.0823 |
-0.0057 |
-0.79% |
|
2023-08-17 |
159863 |
鹏华中证光伏产业ETF |
0.7215 |
1.0823 |
0.7202 |
1.0803 |
0.0013 |
0.18% |
2023-08-16 |
159863 |
鹏华中证光伏产业ETF |
0.7202 |
1.0803 |
0.7322 |
1.0983 |
-0.0120 |
-1.64% |
2023-08-15 |
159863 |
鹏华中证光伏产业ETF |
0.7322 |
1.0983 |
0.7514 |
1.1271 |
-0.0192 |
-2.56% |
2023-08-14 |
159863 |
鹏华中证光伏产业ETF |
0.7514 |
1.1271 |
0.7564 |
1.1346 |
-0.0050 |
-0.66% |
2023-08-11 |
159863 |
鹏华中证光伏产业ETF |
0.7564 |
1.1346 |
0.7739 |
1.1609 |
-0.0175 |
-2.26% |
2023-08-10 |
159863 |
鹏华中证光伏产业ETF |
0.7739 |
1.1609 |
0.7650 |
1.1475 |
0.0089 |
1.16% |
2023-08-09 |
159863 |
鹏华中证光伏产业ETF |
0.7650 |
1.1475 |
0.7689 |
1.1534 |
-0.0039 |
-0.51% |
2023-08-08 |
159863 |
鹏华中证光伏产业ETF |
0.7689 |
1.1534 |
0.7759 |
1.1639 |
-0.0070 |
-0.90% |
2023-08-07 |
159863 |
鹏华中证光伏产业ETF |
0.7759 |
1.1639 |
0.7842 |
1.1763 |
-0.0083 |
-1.06% |
2023-08-04 |
159863 |
鹏华中证光伏产业ETF |
0.7842 |
1.1763 |
0.7789 |
1.1684 |
0.0053 |
0.68% |
2023-08-03 |
159863 |
鹏华中证光伏产业ETF |
0.7789 |
1.1684 |
0.7650 |
1.1475 |
0.0139 |
1.82% |
2023-08-02 |
159863 |
鹏华中证光伏产业ETF |
0.7650 |
1.1475 |
0.7693 |
1.1540 |
-0.0043 |
-0.56% |
2023-08-01 |
159863 |
鹏华中证光伏产业ETF |
0.7693 |
1.1540 |
0.7805 |
1.1708 |
-0.0112 |
-1.44% |
2023-07-31 |
159863 |
鹏华中证光伏产业ETF |
0.7805 |
1.1708 |
0.7765 |
1.1648 |
0.0040 |
0.52% |
2023-07-28 |
159863 |
鹏华中证光伏产业ETF |
0.7765 |
1.1648 |
0.7675 |
1.1513 |
0.0090 |
1.17% |
2023-07-27 |
159863 |
鹏华中证光伏产业ETF |
0.7675 |
1.1513 |
0.7774 |
1.1661 |
-0.0099 |
-1.27% |
2023-07-26 |
159863 |
鹏华中证光伏产业ETF |
0.7774 |
1.1661 |
0.7755 |
1.1633 |
0.0019 |
0.25% |
2023-07-25 |
159863 |
鹏华中证光伏产业ETF |
0.7755 |
1.1633 |
0.7622 |
1.1433 |
0.0133 |
1.74% |
2023-07-24 |
159863 |
鹏华中证光伏产业ETF |
0.7622 |
1.1433 |
0.7696 |
1.1544 |
-0.0074 |
-0.96% |
2023-07-21 |
159863 |
鹏华中证光伏产业ETF |
0.7696 |
1.1544 |
0.7788 |
1.1682 |
-0.0092 |
-1.18% |
2023-07-20 |
159863 |
鹏华中证光伏产业ETF |
0.7788 |
1.1682 |
0.7839 |
1.1759 |
-0.0051 |
-0.65% |
2023-07-19 |
159863 |
鹏华中证光伏产业ETF |
0.7839 |
1.1759 |
0.7948 |
1.1922 |
-0.0109 |
-1.37% |
2023-07-18 |
159863 |
鹏华中证光伏产业ETF |
0.7948 |
1.1922 |
0.8004 |
1.2006 |
-0.0056 |
-0.70% |
2023-07-17 |
159863 |
鹏华中证光伏产业ETF |
0.8004 |
1.2006 |
0.8047 |
1.2071 |
-0.0043 |
-0.53% |
2023-07-14 |
159863 |
鹏华中证光伏产业ETF |
0.8047 |
1.2071 |
0.8189 |
1.2284 |
-0.0142 |
-1.73% |
2023-07-13 |
159863 |
鹏华中证光伏产业ETF |
0.8189 |
1.2284 |
0.8147 |
1.2221 |
0.0042 |
0.52% |
2023-07-12 |
159863 |
鹏华中证光伏产业ETF |
0.8147 |
1.2221 |
0.8053 |
1.2080 |
0.0094 |
1.17% |
2023-07-11 |
159863 |
鹏华中证光伏产业ETF |
0.8053 |
1.2080 |
0.8121 |
1.2182 |
-0.0068 |
-0.84% |
2023-07-10 |
159863 |
鹏华中证光伏产业ETF |
0.8121 |
1.2182 |
0.7880 |
1.1820 |
0.0241 |
3.06% |
2023-07-07 |
159863 |
鹏华中证光伏产业ETF |
0.7880 |
1.1820 |
0.8013 |
1.2020 |
-0.0133 |
-1.66% |
2023-07-06 |
159863 |
鹏华中证光伏产业ETF |
0.8013 |
1.2020 |
0.8042 |
1.2063 |
-0.0029 |
-0.36% |
2023-07-05 |
159863 |
鹏华中证光伏产业ETF |
0.8042 |
1.2063 |
0.8164 |
1.2246 |
-0.0122 |
-1.49% |
2023-07-04 |
159863 |
鹏华中证光伏产业ETF |
0.8164 |
1.2246 |
0.8249 |
1.2374 |
-0.0085 |
-1.03% |
2023-07-03 |
159863 |
鹏华中证光伏产业ETF |
0.8249 |
1.2374 |
0.8229 |
1.2344 |
0.0020 |
0.24% |
2023-06-30 |
159863 |
鹏华中证光伏产业ETF |
0.8229 |
1.2344 |
0.8153 |
1.2230 |
0.0076 |
0.93% |
2023-06-29 |
159863 |
鹏华中证光伏产业ETF |
0.8153 |
1.2230 |
0.8163 |
1.2245 |
-0.0010 |
-0.12% |
2023-06-28 |
159863 |
鹏华中证光伏产业ETF |
0.8163 |
1.2245 |
0.8068 |
1.2102 |
0.0095 |
1.18% |
2023-06-27 |
159863 |
鹏华中证光伏产业ETF |
0.8068 |
1.2102 |
0.8011 |
1.2017 |
0.0057 |
0.71% |
2023-06-26 |
159863 |
鹏华中证光伏产业ETF |
0.8011 |
1.2017 |
0.7947 |
1.1921 |
0.0064 |
0.81% |
2023-06-21 |
159863 |
鹏华中证光伏产业ETF |
0.7947 |
1.1921 |
0.8043 |
1.2065 |
-0.0096 |
-1.19% |
2023-06-20 |
159863 |
鹏华中证光伏产业ETF |
0.8043 |
1.2065 |
0.8033 |
1.2050 |
0.0010 |
0.12% |
2023-06-19 |
159863 |
鹏华中证光伏产业ETF |
0.8033 |
1.2050 |
0.8055 |
1.2083 |
-0.0022 |
-0.27% |
2023-06-16 |
159863 |
鹏华中证光伏产业ETF |
0.8055 |
1.2083 |
0.7914 |
1.1871 |
0.0141 |
1.78% |
2023-06-15 |
159863 |
鹏华中证光伏产业ETF |
0.7914 |
1.1871 |
0.7508 |
1.1262 |
0.0406 |
5.41% |
2023-06-14 |
159863 |
鹏华中证光伏产业ETF |
0.7508 |
1.1262 |
0.7600 |
1.1400 |
-0.0092 |
-1.21% |
2023-06-08 |
159863 |
鹏华中证光伏产业ETF |
0.7470 |
1.1205 |
0.7465 |
1.1198 |
0.0005 |
0.07% |
2023-06-07 |
159863 |
鹏华中证光伏产业ETF |
0.7465 |
1.1198 |
0.7571 |
1.1357 |
-0.0106 |
-1.40% |
2023-06-06 |
159863 |
鹏华中证光伏产业ETF |
0.7571 |
1.1357 |
0.7633 |
1.1450 |
-0.0062 |
-0.81% |
2023-06-05 |
159863 |
鹏华中证光伏产业ETF |
0.7633 |
1.1450 |
0.7793 |
1.1690 |
-0.0160 |
-2.05% |
2023-06-02 |
159863 |
鹏华中证光伏产业ETF |
0.7793 |
1.1690 |
0.7727 |
1.1591 |
0.0066 |
0.85% |
2023-06-01 |
159863 |
鹏华中证光伏产业ETF |
0.7727 |
1.1591 |
0.7812 |
1.1718 |
-0.0085 |
-1.09% |
2023-05-31 |
159863 |
鹏华中证光伏产业ETF |
0.7812 |
1.1718 |
0.7915 |
1.1873 |
-0.0103 |
-1.30% |
2023-05-30 |
159863 |
鹏华中证光伏产业ETF |
0.7915 |
1.1873 |
0.7989 |
1.1984 |
-0.0074 |
-0.93% |
2023-05-29 |
159863 |
鹏华中证光伏产业ETF |
0.7989 |
1.1984 |
0.8274 |
1.2411 |
-0.0285 |
-3.44% |
2023-05-26 |
159863 |
鹏华中证光伏产业ETF |
0.8274 |
1.2411 |
0.8506 |
1.2759 |
-0.0232 |
-2.73% |
2023-05-25 |
159863 |
鹏华中证光伏产业ETF |
0.8506 |
1.2759 |
0.8354 |
1.2531 |
0.0152 |
1.82% |
2023-05-24 |
159863 |
鹏华中证光伏产业ETF |
0.8354 |
1.2531 |
0.8183 |
1.2275 |
0.0171 |
2.09% |
2023-05-23 |
159863 |
鹏华中证光伏产业ETF |
0.8183 |
1.2275 |
0.8205 |
1.2308 |
-0.0022 |
-0.27% |
2023-05-22 |
159863 |
鹏华中证光伏产业ETF |
0.8205 |
1.2308 |
0.8149 |
1.2224 |
0.0056 |
0.69% |
2023-05-19 |
159863 |
鹏华中证光伏产业ETF |
0.8149 |
1.2224 |
0.8166 |
1.2249 |
-0.0017 |
-0.21% |
2023-05-18 |
159863 |
鹏华中证光伏产业ETF |
0.8166 |
1.2249 |
0.8306 |
1.2459 |
-0.0140 |
-1.69% |
2023-05-17 |
159863 |
鹏华中证光伏产业ETF |
0.8306 |
1.2459 |
0.8286 |
1.2429 |
0.0020 |
0.24% |
2023-05-16 |
159863 |
鹏华中证光伏产业ETF |
0.8286 |
1.2429 |
0.8255 |
1.2383 |
0.0031 |
0.38% |
2023-05-15 |
159863 |
鹏华中证光伏产业ETF |
0.8255 |
1.2383 |
0.7964 |
1.1946 |
0.0291 |
3.65% |
2023-05-12 |
159863 |
鹏华中证光伏产业ETF |
0.7964 |
1.1946 |
0.8142 |
1.2213 |
-0.0178 |
-2.19% |
2023-05-11 |
159863 |
鹏华中证光伏产业ETF |
0.8142 |
1.2213 |
0.8145 |
1.2218 |
-0.0003 |
-0.04% |
2023-05-10 |
159863 |
鹏华中证光伏产业ETF |
0.8145 |
1.2218 |
0.8071 |
1.2107 |
0.0074 |
0.92% |
2023-05-09 |
159863 |
鹏华中证光伏产业ETF |
0.8071 |
1.2107 |
0.8213 |
1.2320 |
-0.0142 |
-1.73% |
2023-05-08 |
159863 |
鹏华中证光伏产业ETF |
0.8213 |
1.2320 |
0.8176 |
1.2264 |
0.0037 |
0.45% |
2023-05-05 |
159863 |
鹏华中证光伏产业ETF |
0.8176 |
1.2264 |
0.8353 |
1.2530 |
-0.0177 |
-2.12% |
2023-05-04 |
159863 |
鹏华中证光伏产业ETF |
0.8353 |
1.2530 |
0.8381 |
1.2572 |
-0.0028 |
-0.33% |
2023-04-28 |
159863 |
鹏华中证光伏产业ETF |
0.8381 |
1.2572 |
0.8448 |
1.2672 |
-0.0067 |
-0.79% |
2023-04-27 |
159863 |
鹏华中证光伏产业ETF |
0.8448 |
1.2672 |
0.8534 |
1.2801 |
-0.0086 |
-1.01% |
2023-04-26 |
159863 |
鹏华中证光伏产业ETF |
0.8534 |
1.2801 |
0.8011 |
1.2017 |
0.0523 |
6.53% |
2023-04-25 |
159863 |
鹏华中证光伏产业ETF |
0.8011 |
1.2017 |
0.8234 |
1.2351 |
-0.0223 |
-2.71% |
2023-04-24 |
159863 |
鹏华中证光伏产业ETF |
0.8234 |
1.2351 |
0.8454 |
1.2681 |
-0.0220 |
-2.60% |
2023-04-21 |
159863 |
鹏华中证光伏产业ETF |
0.8454 |
1.2681 |
0.8526 |
1.2789 |
-0.0072 |
-0.84% |
2023-04-20 |
159863 |
鹏华中证光伏产业ETF |
0.8526 |
1.2789 |
0.8694 |
1.3041 |
-0.0168 |
-1.93% |