鹏华国证证券龙头ETF(龙头券商)基金净值查询(159993)
今天最新净值
1.2959
0.0082 0.64%
2025-12-16
盘中实时估值(仅供参考)
1.2859
-0.0100 -0.7703%
- 累计净值：1.2959
- 成立日期：2019-12-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.4137亿
- 最近资产：37.90亿元
- 基金公司：鹏华基金
- 基金经理：陈龙 余展昌
近一季鹏华国证证券龙头ETF|龙头券商基金净值查询
近一季,鹏华国证证券龙头ETF(159993)基金累计收益率-3.55%
| 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 |
| 2025-12-16 |
159993 |
鹏华国证证券龙头ETF |
1.2860 |
1.2860 |
1.2959 |
1.2959 |
-0.0099 |
-0.76% |
| 2025-12-15 |
159993 |
鹏华国证证券龙头ETF |
1.2959 |
1.2959 |
1.2877 |
1.2877 |
0.0082 |
0.64% |
| 2025-12-12 |
159993 |
鹏华国证证券龙头ETF |
1.2877 |
1.2877 |
1.2798 |
1.2798 |
0.0079 |
0.62% |
| 2025-12-11 |
159993 |
鹏华国证证券龙头ETF |
1.2798 |
1.2798 |
1.2967 |
1.2967 |
-0.0169 |
-1.32% |
| 2025-12-10 |
159993 |
鹏华国证证券龙头ETF |
1.2967 |
1.2967 |
1.2957 |
1.2957 |
0.0010 |
0.08% |
| 2025-12-09 |
159993 |
鹏华国证证券龙头ETF |
1.2957 |
1.2957 |
1.3146 |
1.3146 |
-0.0189 |
-1.46% |
| 2025-12-08 |
159993 |
鹏华国证证券龙头ETF |
1.3146 |
1.3146 |
1.2842 |
1.2842 |
0.0304 |
2.31% |
| 2025-12-05 |
159993 |
鹏华国证证券龙头ETF |
1.2842 |
1.2842 |
1.2527 |
1.2527 |
0.0315 |
2.45% |
| 2025-12-04 |
159993 |
鹏华国证证券龙头ETF |
1.2527 |
1.2527 |
1.2480 |
1.2480 |
0.0047 |
0.38% |
| 2025-12-03 |
159993 |
鹏华国证证券龙头ETF |
1.2480 |
1.2480 |
1.2594 |
1.2594 |
-0.0114 |
-0.91% |
|
|
| 2025-12-02 |
159993 |
鹏华国证证券龙头ETF |
1.2594 |
1.2594 |
1.2727 |
1.2727 |
-0.0133 |
-1.05% |
| 2025-12-01 |
159993 |
鹏华国证证券龙头ETF |
1.2727 |
1.2727 |
1.2707 |
1.2707 |
0.0020 |
0.16% |
| 2025-11-28 |
159993 |
鹏华国证证券龙头ETF |
1.2707 |
1.2707 |
1.2657 |
1.2657 |
0.0050 |
0.40% |
| 2025-11-27 |
159993 |
鹏华国证证券龙头ETF |
1.2657 |
1.2657 |
1.2656 |
1.2656 |
0.0001 |
0.01% |
| 2025-11-26 |
159993 |
鹏华国证证券龙头ETF |
1.2656 |
1.2656 |
1.2675 |
1.2675 |
-0.0019 |
-0.15% |
| 2025-11-25 |
159993 |
鹏华国证证券龙头ETF |
1.2675 |
1.2675 |
1.2655 |
1.2655 |
0.0020 |
0.16% |
| 2025-11-24 |
159993 |
鹏华国证证券龙头ETF |
1.2655 |
1.2655 |
1.2607 |
1.2607 |
0.0048 |
0.38% |
| 2025-11-21 |
159993 |
鹏华国证证券龙头ETF |
1.2607 |
1.2607 |
1.3056 |
1.3056 |
-0.0449 |
-3.56% |
| 2025-11-20 |
159993 |
鹏华国证证券龙头ETF |
1.3056 |
1.3056 |
1.3127 |
1.3127 |
-0.0071 |
-0.54% |
| 2025-11-19 |
159993 |
鹏华国证证券龙头ETF |
1.3127 |
1.3127 |
1.3133 |
1.3133 |
-0.0006 |
-0.05% |
| 2025-11-18 |
159993 |
鹏华国证证券龙头ETF |
1.3133 |
1.3133 |
1.3099 |
1.3099 |
0.0034 |
0.26% |
| 2025-11-17 |
159993 |
鹏华国证证券龙头ETF |
1.3099 |
1.3099 |
1.3246 |
1.3246 |
-0.0147 |
-1.12% |
| 2025-11-14 |
159993 |
鹏华国证证券龙头ETF |
1.3246 |
1.3246 |
1.3467 |
1.3467 |
-0.0221 |
-1.67% |
| 2025-11-13 |
159993 |
鹏华国证证券龙头ETF |
1.3467 |
1.3467 |
1.3307 |
1.3307 |
0.0160 |
1.19% |
| 2025-11-12 |
159993 |
鹏华国证证券龙头ETF |
1.3307 |
1.3307 |
1.3402 |
1.3402 |
-0.0095 |
-0.71% |
|
|
| 2025-11-11 |
159993 |
鹏华国证证券龙头ETF |
1.3402 |
1.3402 |
1.3573 |
1.3573 |
-0.0171 |
-1.28% |
| 2025-11-10 |
159993 |
鹏华国证证券龙头ETF |
1.3573 |
1.3573 |
1.3390 |
1.3390 |
0.0183 |
1.35% |
| 2025-11-07 |
159993 |
鹏华国证证券龙头ETF |
1.3390 |
1.3390 |
1.3503 |
1.3503 |
-0.0113 |
-0.84% |
| 2025-11-06 |
159993 |
鹏华国证证券龙头ETF |
1.3503 |
1.3503 |
1.3287 |
1.3287 |
0.0216 |
1.60% |
| 2025-11-05 |
159993 |
鹏华国证证券龙头ETF |
1.3287 |
1.3287 |
1.3332 |
1.3332 |
-0.0045 |
-0.34% |
| 2025-11-04 |
159993 |
鹏华国证证券龙头ETF |
1.3332 |
1.3332 |
1.3408 |
1.3408 |
-0.0076 |
-0.57% |
| 2025-11-03 |
159993 |
鹏华国证证券龙头ETF |
1.3408 |
1.3408 |
1.3436 |
1.3436 |
-0.0028 |
-0.21% |
| 2025-10-31 |
159993 |
鹏华国证证券龙头ETF |
1.3436 |
1.3436 |
1.3638 |
1.3638 |
-0.0202 |
-1.50% |
| 2025-10-30 |
159993 |
鹏华国证证券龙头ETF |
1.3638 |
1.3638 |
1.3894 |
1.3894 |
-0.0256 |
-1.88% |
| 2025-10-29 |
159993 |
鹏华国证证券龙头ETF |
1.3894 |
1.3894 |
1.3584 |
1.3584 |
0.0310 |
2.23% |
| 2025-10-28 |
159993 |
鹏华国证证券龙头ETF |
1.3584 |
1.3584 |
1.3653 |
1.3653 |
-0.0069 |
-0.51% |
| 2025-10-27 |
159993 |
鹏华国证证券龙头ETF |
1.3653 |
1.3653 |
1.3479 |
1.3479 |
0.0174 |
1.27% |
| 2025-10-24 |
159993 |
鹏华国证证券龙头ETF |
1.3479 |
1.3479 |
1.3357 |
1.3357 |
0.0122 |
0.91% |
| 2025-10-23 |
159993 |
鹏华国证证券龙头ETF |
1.3357 |
1.3357 |
1.3231 |
1.3231 |
0.0126 |
0.95% |
| 2025-10-22 |
159993 |
鹏华国证证券龙头ETF |
1.3231 |
1.3231 |
1.3385 |
1.3385 |
-0.0154 |
-1.16% |
| 2025-10-21 |
159993 |
鹏华国证证券龙头ETF |
1.3385 |
1.3385 |
1.3268 |
1.3268 |
0.0117 |
0.88% |
| 2025-10-20 |
159993 |
鹏华国证证券龙头ETF |
1.3268 |
1.3268 |
1.3278 |
1.3278 |
-0.0010 |
-0.08% |
| 2025-10-17 |
159993 |
鹏华国证证券龙头ETF |
1.3278 |
1.3278 |
1.3567 |
1.3567 |
-0.0289 |
-2.18% |
| 2025-10-16 |
159993 |
鹏华国证证券龙头ETF |
1.3567 |
1.3567 |
1.3595 |
1.3595 |
-0.0028 |
-0.21% |
| 2025-10-15 |
159993 |
鹏华国证证券龙头ETF |
1.3595 |
1.3595 |
1.3409 |
1.3409 |
0.0186 |
1.37% |
| 2025-10-14 |
159993 |
鹏华国证证券龙头ETF |
1.3409 |
1.3409 |
1.3477 |
1.3477 |
-0.0068 |
-0.50% |
| 2025-10-13 |
159993 |
鹏华国证证券龙头ETF |
1.3477 |
1.3477 |
1.3691 |
1.3691 |
-0.0214 |
-1.56% |
| 2025-10-10 |
159993 |
鹏华国证证券龙头ETF |
1.3691 |
1.3691 |
1.3590 |
1.3590 |
0.0101 |
0.74% |
| 2025-10-09 |
159993 |
鹏华国证证券龙头ETF |
1.3590 |
1.3590 |
1.3529 |
1.3529 |
0.0061 |
0.45% |
| 2025-09-30 |
159993 |
鹏华国证证券龙头ETF |
1.3529 |
1.3529 |
1.3693 |
1.3693 |
-0.0164 |
-1.20% |
| 2025-09-29 |
159993 |
鹏华国证证券龙头ETF |
1.3693 |
1.3693 |
1.3008 |
1.3008 |
0.0685 |
5.27% |
| 2025-09-26 |
159993 |
鹏华国证证券龙头ETF |
1.3008 |
1.3008 |
1.3059 |
1.3059 |
-0.0051 |
-0.39% |
| 2025-09-25 |
159993 |
鹏华国证证券龙头ETF |
1.3059 |
1.3059 |
1.3051 |
1.3051 |
0.0008 |
0.06% |
| 2025-09-24 |
159993 |
鹏华国证证券龙头ETF |
1.3051 |
1.3051 |
1.2944 |
1.2944 |
0.0107 |
0.83% |
| 2025-09-23 |
159993 |
鹏华国证证券龙头ETF |
1.2944 |
1.2944 |
1.3138 |
1.3138 |
-0.0194 |
-1.48% |
| 2025-09-22 |
159993 |
鹏华国证证券龙头ETF |
1.3138 |
1.3138 |
1.2987 |
1.2987 |
0.0151 |
1.16% |
| 2025-09-19 |
159993 |
鹏华国证证券龙头ETF |
1.2987 |
1.2987 |
1.3085 |
1.3085 |
-0.0098 |
-0.75% |
| 2025-09-18 |
159993 |
鹏华国证证券龙头ETF |
1.3085 |
1.3085 |
1.3463 |
1.3463 |
-0.0378 |
-2.81% |
| 2025-09-17 |
159993 |
鹏华国证证券龙头ETF |
1.3463 |
1.3463 |
1.3402 |
1.3402 |
0.0061 |
0.46% |
