鹏华中证车联网主题ETF(车联网)基金净值查询(159872)
今天最新净值
0.9947
0.0126 1.27%
2025-12-15
盘中实时估值(仅供参考)
0.9918
0.0067 0.6767%
- 累计净值：0.9947
- 成立日期：2021-06-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7094亿
- 最近资产：0.61亿元
- 基金公司：鹏华基金
- 基金经理：闫冬 罗英宇
近一季鹏华中证车联网主题ETF|车联网基金净值查询
近一季,鹏华中证车联网主题ETF(159872)基金累计收益率-4.41%
| 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 |
| 2025-12-15 |
159872 |
鹏华中证车联网主题ETF |
0.9851 |
0.9851 |
0.9947 |
0.9947 |
-0.0096 |
-0.97% |
| 2025-12-12 |
159872 |
鹏华中证车联网主题ETF |
0.9947 |
0.9947 |
0.9821 |
0.9821 |
0.0126 |
1.27% |
| 2025-12-11 |
159872 |
鹏华中证车联网主题ETF |
0.9821 |
0.9821 |
0.9941 |
0.9941 |
-0.0120 |
-1.22% |
| 2025-12-10 |
159872 |
鹏华中证车联网主题ETF |
0.9941 |
0.9941 |
0.9929 |
0.9929 |
0.0012 |
0.12% |
| 2025-12-09 |
159872 |
鹏华中证车联网主题ETF |
0.9929 |
0.9929 |
1.0030 |
1.0030 |
-0.0101 |
-1.01% |
| 2025-12-08 |
159872 |
鹏华中证车联网主题ETF |
1.0030 |
1.0030 |
0.9953 |
0.9953 |
0.0077 |
0.77% |
| 2025-12-05 |
159872 |
鹏华中证车联网主题ETF |
0.9953 |
0.9953 |
0.9826 |
0.9826 |
0.0127 |
1.28% |
| 2025-12-04 |
159872 |
鹏华中证车联网主题ETF |
0.9826 |
0.9826 |
0.9808 |
0.9808 |
0.0018 |
0.18% |
| 2025-12-03 |
159872 |
鹏华中证车联网主题ETF |
0.9808 |
0.9808 |
0.9967 |
0.9967 |
-0.0159 |
-1.62% |
| 2025-12-02 |
159872 |
鹏华中证车联网主题ETF |
0.9967 |
0.9967 |
1.0023 |
1.0023 |
-0.0056 |
-0.56% |
|
|
| 2025-12-01 |
159872 |
鹏华中证车联网主题ETF |
1.0023 |
1.0023 |
0.9844 |
0.9844 |
0.0179 |
1.79% |
| 2025-11-28 |
159872 |
鹏华中证车联网主题ETF |
0.9844 |
0.9844 |
0.9731 |
0.9731 |
0.0113 |
1.15% |
| 2025-11-27 |
159872 |
鹏华中证车联网主题ETF |
0.9731 |
0.9731 |
0.9748 |
0.9748 |
-0.0017 |
-0.17% |
| 2025-11-26 |
159872 |
鹏华中证车联网主题ETF |
0.9748 |
0.9748 |
0.9781 |
0.9781 |
-0.0033 |
-0.34% |
| 2025-11-25 |
159872 |
鹏华中证车联网主题ETF |
0.9781 |
0.9781 |
0.9689 |
0.9689 |
0.0092 |
0.95% |
| 2025-11-24 |
159872 |
鹏华中证车联网主题ETF |
0.9689 |
0.9689 |
0.9509 |
0.9509 |
0.0180 |
1.86% |
| 2025-11-21 |
159872 |
鹏华中证车联网主题ETF |
0.9509 |
0.9509 |
0.9788 |
0.9788 |
-0.0279 |
-2.93% |
| 2025-11-20 |
159872 |
鹏华中证车联网主题ETF |
0.9788 |
0.9788 |
0.9852 |
0.9852 |
-0.0064 |
-0.65% |
| 2025-11-19 |
159872 |
鹏华中证车联网主题ETF |
0.9852 |
0.9852 |
0.9956 |
0.9956 |
-0.0104 |
-1.06% |
| 2025-11-18 |
159872 |
鹏华中证车联网主题ETF |
0.9956 |
0.9956 |
1.0025 |
1.0025 |
-0.0069 |
-0.69% |
| 2025-11-17 |
159872 |
鹏华中证车联网主题ETF |
1.0025 |
1.0025 |
1.0095 |
1.0095 |
-0.0070 |
-0.69% |
| 2025-11-14 |
159872 |
鹏华中证车联网主题ETF |
1.0095 |
1.0095 |
1.0259 |
1.0259 |
-0.0164 |
-1.62% |
| 2025-11-13 |
159872 |
鹏华中证车联网主题ETF |
1.0259 |
1.0259 |
1.0126 |
1.0126 |
0.0133 |
1.30% |
| 2025-11-12 |
159872 |
鹏华中证车联网主题ETF |
1.0126 |
1.0126 |
1.0188 |
1.0188 |
-0.0062 |
-0.61% |
| 2025-11-11 |
159872 |
鹏华中证车联网主题ETF |
1.0188 |
1.0188 |
1.0301 |
1.0301 |
-0.0113 |
-1.10% |
|
|
| 2025-11-10 |
159872 |
鹏华中证车联网主题ETF |
1.0301 |
1.0301 |
1.0304 |
1.0304 |
-0.0003 |
-0.03% |
| 2025-11-07 |
159872 |
鹏华中证车联网主题ETF |
1.0304 |
1.0304 |
1.0422 |
1.0422 |
-0.0118 |
-1.15% |
| 2025-11-06 |
159872 |
鹏华中证车联网主题ETF |
1.0422 |
1.0422 |
1.0311 |
1.0311 |
0.0111 |
1.07% |
| 2025-11-05 |
159872 |
鹏华中证车联网主题ETF |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2025-11-04 |
159872 |
鹏华中证车联网主题ETF |
1.0292 |
1.0292 |
1.0475 |
1.0475 |
-0.0183 |
-1.78% |
| 2025-11-03 |
159872 |
鹏华中证车联网主题ETF |
1.0475 |
1.0475 |
1.0483 |
1.0483 |
-0.0008 |
-0.08% |
| 2025-10-31 |
159872 |
鹏华中证车联网主题ETF |
1.0483 |
1.0483 |
1.0456 |
1.0456 |
0.0027 |
0.26% |
| 2025-10-30 |
159872 |
鹏华中证车联网主题ETF |
1.0456 |
1.0456 |
1.0580 |
1.0580 |
-0.0124 |
-1.19% |
| 2025-10-29 |
159872 |
鹏华中证车联网主题ETF |
1.0580 |
1.0580 |
1.0462 |
1.0462 |
0.0118 |
1.12% |
| 2025-10-28 |
159872 |
鹏华中证车联网主题ETF |
1.0462 |
1.0462 |
1.0524 |
1.0524 |
-0.0062 |
-0.59% |
| 2025-10-27 |
159872 |
鹏华中证车联网主题ETF |
1.0524 |
1.0524 |
1.0450 |
1.0450 |
0.0074 |
0.71% |
| 2025-10-24 |
159872 |
鹏华中证车联网主题ETF |
1.0450 |
1.0450 |
1.0280 |
1.0280 |
0.0170 |
1.63% |
| 2025-10-23 |
159872 |
鹏华中证车联网主题ETF |
1.0280 |
1.0280 |
1.0292 |
1.0292 |
-0.0012 |
-0.12% |
| 2025-10-22 |
159872 |
鹏华中证车联网主题ETF |
1.0292 |
1.0292 |
1.0388 |
1.0388 |
-0.0096 |
-0.93% |
| 2025-10-21 |
159872 |
鹏华中证车联网主题ETF |
1.0388 |
1.0388 |
1.0213 |
1.0213 |
0.0175 |
1.68% |
| 2025-10-20 |
159872 |
鹏华中证车联网主题ETF |
1.0213 |
1.0213 |
1.0113 |
1.0113 |
0.0100 |
0.98% |
| 2025-10-17 |
159872 |
鹏华中证车联网主题ETF |
1.0113 |
1.0113 |
1.0568 |
1.0568 |
-0.0455 |
-4.50% |
| 2025-10-16 |
159872 |
鹏华中证车联网主题ETF |
1.0568 |
1.0568 |
1.0625 |
1.0625 |
-0.0057 |
-0.54% |
| 2025-10-15 |
159872 |
鹏华中证车联网主题ETF |
1.0625 |
1.0625 |
1.0355 |
1.0355 |
0.0270 |
2.54% |
| 2025-10-14 |
159872 |
鹏华中证车联网主题ETF |
1.0355 |
1.0355 |
1.0634 |
1.0634 |
-0.0279 |
-2.69% |
| 2025-10-13 |
159872 |
鹏华中证车联网主题ETF |
1.0634 |
1.0634 |
1.0833 |
1.0833 |
-0.0199 |
-1.84% |
| 2025-10-10 |
159872 |
鹏华中证车联网主题ETF |
1.0833 |
1.0833 |
1.1252 |
1.1252 |
-0.0419 |
-3.72% |
| 2025-10-09 |
159872 |
鹏华中证车联网主题ETF |
1.1252 |
1.1252 |
1.0997 |
1.0997 |
0.0255 |
2.32% |
| 2025-09-30 |
159872 |
鹏华中证车联网主题ETF |
1.0997 |
1.0997 |
1.0888 |
1.0888 |
0.0109 |
1.00% |
| 2025-09-29 |
159872 |
鹏华中证车联网主题ETF |
1.0888 |
1.0888 |
1.0751 |
1.0751 |
0.0137 |
1.27% |
| 2025-09-26 |
159872 |
鹏华中证车联网主题ETF |
1.0751 |
1.0751 |
1.1060 |
1.1060 |
-0.0309 |
-2.79% |
| 2025-09-25 |
159872 |
鹏华中证车联网主题ETF |
1.1060 |
1.1060 |
1.0989 |
1.0989 |
0.0071 |
0.65% |
| 2025-09-24 |
159872 |
鹏华中证车联网主题ETF |
1.0989 |
1.0989 |
1.0819 |
1.0819 |
0.0170 |
1.57% |
| 2025-09-23 |
159872 |
鹏华中证车联网主题ETF |
1.0819 |
1.0819 |
1.0934 |
1.0934 |
-0.0115 |
-1.05% |
| 2025-09-22 |
159872 |
鹏华中证车联网主题ETF |
1.0934 |
1.0934 |
1.0916 |
1.0916 |
0.0018 |
0.16% |
| 2025-09-19 |
159872 |
鹏华中证车联网主题ETF |
1.0916 |
1.0916 |
1.0923 |
1.0923 |
-0.0007 |
-0.06% |
| 2025-09-18 |
159872 |
鹏华中证车联网主题ETF |
1.0923 |
1.0923 |
1.0948 |
1.0948 |
-0.0025 |
-0.23% |
| 2025-09-17 |
159872 |
鹏华中证车联网主题ETF |
1.0948 |
1.0948 |
1.0734 |
1.0734 |
0.0214 |
1.99% |
| 2025-09-16 |
159872 |
鹏华中证车联网主题ETF |
1.0734 |
1.0734 |
1.0555 |
1.0555 |
0.0179 |
1.70% |
