鹏华中证港股通消费ETF联接A基金净值查询(016952)
今天最新净值
0.9704
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9704
- 成立日期：2023-05-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5460亿
- 最近资产：0.29亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔
近一年,鹏华中证港股通消费ETF联接A(016952)基金累计收益率-26.59%
| 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 |
| 2026-09-15 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9607 |
0.9607 |
0.9704 |
0.9704 |
-0.0097 |
-1.00% |
| 2026-09-14 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9704 |
0.9704 |
0.9703 |
0.9703 |
0.0001 |
0.01% |
| 2026-09-11 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9703 |
0.9703 |
0.9724 |
0.9724 |
-0.0021 |
-0.22% |
| 2026-09-10 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9724 |
0.9724 |
0.9875 |
0.9875 |
-0.0151 |
-1.55% |
| 2026-09-09 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9875 |
0.9875 |
1.0035 |
1.0035 |
-0.0160 |
-1.62% |
| 2026-09-08 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0035 |
1.0035 |
1.0012 |
1.0012 |
0.0023 |
0.23% |
| 2026-09-07 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0012 |
1.0012 |
1.0028 |
1.0028 |
-0.0016 |
-0.16% |
| 2026-09-04 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0028 |
1.0028 |
0.9932 |
0.9932 |
0.0096 |
0.97% |
| 2026-09-03 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9932 |
0.9932 |
0.9988 |
0.9988 |
-0.0056 |
-0.56% |
| 2026-09-02 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9988 |
0.9988 |
1.0039 |
1.0039 |
-0.0051 |
-0.51% |
|
|
| 2026-09-01 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0039 |
1.0039 |
1.0114 |
1.0114 |
-0.0075 |
-0.74% |
| 2026-08-31 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0114 |
1.0114 |
1.0241 |
1.0241 |
-0.0127 |
-1.26% |
| 2026-08-28 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0241 |
1.0241 |
1.0256 |
1.0256 |
-0.0015 |
-0.15% |
| 2026-08-27 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0256 |
1.0256 |
1.0397 |
1.0397 |
-0.0141 |
-1.37% |
| 2026-08-26 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0397 |
1.0397 |
1.0320 |
1.0320 |
0.0077 |
0.75% |
| 2026-08-25 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0320 |
1.0320 |
1.0352 |
1.0352 |
-0.0032 |
-0.31% |
| 2026-08-24 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0352 |
1.0352 |
1.0361 |
1.0361 |
-0.0009 |
-0.09% |
| 2026-08-21 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2026-08-20 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0352 |
1.0352 |
1.0241 |
1.0241 |
0.0111 |
1.08% |
| 2026-08-19 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0241 |
1.0241 |
1.0229 |
1.0229 |
0.0012 |
0.12% |
| 2026-08-18 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0229 |
1.0229 |
1.0273 |
1.0273 |
-0.0044 |
-0.43% |
| 2026-08-17 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0273 |
1.0273 |
1.0260 |
1.0260 |
0.0013 |
0.13% |
| 2026-08-14 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0260 |
1.0260 |
1.0276 |
1.0276 |
-0.0016 |
-0.16% |
| 2026-08-13 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2026-08-12 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0273 |
1.0273 |
1.0372 |
1.0372 |
-0.0099 |
-0.96% |
|
|
| 2026-08-11 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0372 |
1.0372 |
1.0469 |
1.0469 |
-0.0097 |
-0.93% |
| 2026-08-10 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0469 |
1.0469 |
1.0319 |
1.0319 |
0.0150 |
1.45% |
| 2026-08-07 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0319 |
1.0319 |
1.0371 |
1.0371 |
-0.0052 |
-0.50% |
| 2026-08-06 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0371 |
1.0371 |
1.0433 |
1.0433 |
-0.0062 |
-0.59% |
| 2026-08-05 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0433 |
1.0433 |
1.0417 |
1.0417 |
0.0016 |
0.15% |
| 2026-08-04 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0417 |
1.0417 |
1.0526 |
1.0526 |
-0.0109 |
-1.04% |
| 2026-08-03 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0526 |
1.0526 |
1.0597 |
1.0597 |
-0.0071 |
-0.67% |
| 2026-07-31 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0597 |
1.0597 |
1.0674 |
1.0674 |
-0.0077 |
-0.72% |
| 2026-07-30 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0674 |
1.0674 |
1.0632 |
1.0632 |
0.0042 |
0.40% |
| 2026-07-29 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0632 |
1.0632 |
1.0400 |
1.0400 |
0.0232 |
2.23% |
| 2026-07-28 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0400 |
1.0400 |
1.0321 |
1.0321 |
0.0079 |
0.77% |
| 2026-07-27 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0321 |
1.0321 |
1.0219 |
1.0219 |
0.0102 |
1.00% |
| 2026-07-24 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0219 |
1.0219 |
1.0326 |
1.0326 |
-0.0107 |
-1.04% |
| 2026-07-23 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0326 |
1.0326 |
1.0298 |
1.0298 |
0.0028 |
0.27% |
| 2026-07-22 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0298 |
1.0298 |
1.0350 |
1.0350 |
-0.0052 |
-0.50% |
| 2026-07-21 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0350 |
1.0350 |
1.0375 |
1.0375 |
-0.0025 |
-0.24% |
| 2026-07-20 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0375 |
1.0375 |
1.0231 |
1.0231 |
0.0144 |
1.41% |
| 2026-07-17 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0231 |
1.0231 |
1.0280 |
1.0280 |
-0.0049 |
-0.48% |
| 2026-07-16 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0280 |
1.0280 |
1.0105 |
1.0105 |
0.0175 |
1.73% |
| 2026-07-15 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0105 |
1.0105 |
1.0036 |
1.0036 |
0.0069 |
0.69% |
| 2026-07-14 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0036 |
1.0036 |
0.9960 |
0.9960 |
0.0076 |
0.76% |
| 2026-07-13 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9960 |
0.9960 |
0.9903 |
0.9903 |
0.0057 |
0.58% |
| 2026-07-10 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9903 |
0.9903 |
0.9848 |
0.9848 |
0.0055 |
0.56% |
| 2026-07-09 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9848 |
0.9848 |
1.0005 |
1.0005 |
-0.0157 |
-1.59% |
| 2026-07-08 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0005 |
1.0005 |
0.9912 |
0.9912 |
0.0093 |
0.94% |
| 2026-07-07 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9912 |
0.9912 |
1.0076 |
1.0076 |
-0.0164 |
-1.63% |
| 2026-07-06 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0076 |
1.0076 |
1.0007 |
1.0007 |
0.0069 |
0.69% |
| 2026-07-03 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0007 |
1.0007 |
0.9815 |
0.9815 |
0.0192 |
1.96% |
| 2026-07-02 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9815 |
0.9815 |
0.9636 |
0.9636 |
0.0179 |
1.86% |
| 2026-07-01 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9636 |
0.9636 |
0.9644 |
0.9644 |
-0.0008 |
-0.08% |
| 2026-06-30 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9644 |
0.9644 |
0.9866 |
0.9866 |
-0.0222 |
-2.30% |
| 2026-06-29 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9866 |
0.9866 |
0.9716 |
0.9716 |
0.0150 |
1.54% |
| 2026-06-26 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9716 |
0.9716 |
0.9756 |
0.9756 |
-0.0040 |
-0.41% |
| 2026-06-25 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9756 |
0.9756 |
0.9772 |
0.9772 |
-0.0016 |
-0.16% |
| 2026-06-24 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9772 |
0.9772 |
0.9805 |
0.9805 |
-0.0033 |
-0.34% |
| 2026-06-23 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9805 |
0.9805 |
0.9916 |
0.9916 |
-0.0111 |
-1.12% |
| 2026-06-22 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9916 |
0.9916 |
1.0065 |
1.0065 |
-0.0149 |
-1.50% |
| 2026-06-18 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0065 |
1.0065 |
1.0262 |
1.0262 |
-0.0197 |
-1.96% |
| 2026-06-17 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0262 |
1.0262 |
1.0448 |
1.0448 |
-0.0186 |
-1.81% |
| 2026-06-16 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0448 |
1.0448 |
1.0610 |
1.0610 |
-0.0162 |
-1.55% |
| 2026-06-15 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0610 |
1.0610 |
1.0652 |
1.0652 |
-0.0042 |
-0.39% |
| 2026-06-12 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0652 |
1.0652 |
1.0469 |
1.0469 |
0.0183 |
1.75% |
| 2026-06-11 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0469 |
1.0469 |
1.0462 |
1.0462 |
0.0007 |
0.07% |
| 2026-06-10 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0462 |
1.0462 |
1.0390 |
1.0390 |
0.0072 |
0.69% |
| 2026-06-09 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0390 |
1.0390 |
1.0423 |
1.0423 |
-0.0033 |
-0.32% |
| 2026-06-08 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0423 |
1.0423 |
1.0481 |
1.0481 |
-0.0058 |
-0.55% |
| 2026-06-05 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0481 |
1.0481 |
1.0555 |
1.0555 |
-0.0074 |
-0.70% |
| 2026-06-04 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0555 |
1.0555 |
1.0644 |
1.0644 |
-0.0089 |
-0.84% |
| 2026-06-03 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0644 |
1.0644 |
1.0761 |
1.0761 |
-0.0117 |
-1.09% |
| 2026-06-02 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2026-06-01 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0758 |
1.0758 |
1.0542 |
1.0542 |
0.0216 |
2.05% |
| 2026-05-29 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0542 |
1.0542 |
1.0353 |
1.0353 |
0.0189 |
1.83% |
| 2026-05-28 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0353 |
1.0353 |
1.0415 |
1.0415 |
-0.0062 |
-0.60% |
| 2026-05-27 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0415 |
1.0415 |
1.0508 |
1.0508 |
-0.0093 |
-0.89% |
| 2026-05-26 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0508 |
1.0508 |
1.0551 |
1.0551 |
-0.0043 |
-0.41% |
| 2026-05-25 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2026-05-22 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0557 |
1.0557 |
1.0628 |
1.0628 |
-0.0071 |
-0.67% |
| 2026-05-21 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0628 |
1.0628 |
1.0696 |
1.0696 |
-0.0068 |
-0.64% |
| 2026-05-20 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0696 |
1.0696 |
1.0703 |
1.0703 |
-0.0007 |
-0.07% |
| 2026-05-19 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0703 |
1.0703 |
1.0725 |
1.0725 |
-0.0022 |
-0.21% |
| 2026-05-18 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0725 |
1.0725 |
1.0878 |
1.0878 |
-0.0153 |
-1.41% |
| 2026-05-15 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0878 |
1.0878 |
1.0976 |
1.0976 |
-0.0098 |
-0.89% |
| 2026-05-14 |
016952 |
鹏华中证港股通消费ETF联接A |
1.0976 |
1.0976 |
1.1043 |
1.1043 |
-0.0067 |
-0.61% |
| 2026-05-13 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1043 |
1.1043 |
1.1088 |
1.1088 |
-0.0045 |
-0.41% |
| 2026-05-12 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1088 |
1.1088 |
1.1141 |
1.1141 |
-0.0053 |
-0.48% |
| 2026-05-11 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1141 |
1.1141 |
1.1155 |
1.1155 |
-0.0014 |
-0.13% |
| 2026-05-08 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1155 |
1.1155 |
1.1168 |
1.1168 |
-0.0013 |
-0.12% |
| 2026-04-30 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1104 |
1.1104 |
1.1222 |
1.1222 |
-0.0118 |
-1.06% |
| 2026-04-29 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1222 |
1.1222 |
1.1072 |
1.1072 |
0.0150 |
1.35% |
| 2026-04-28 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1072 |
1.1072 |
1.1161 |
1.1161 |
-0.0089 |
-0.80% |
| 2026-04-27 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1161 |
1.1161 |
1.1204 |
1.1204 |
-0.0043 |
-0.38% |
| 2026-04-24 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1204 |
1.1204 |
1.1195 |
1.1195 |
0.0009 |
0.08% |
| 2026-04-23 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1195 |
1.1195 |
1.1326 |
1.1326 |
-0.0131 |
-1.16% |
| 2026-04-22 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1326 |
1.1326 |
1.1485 |
1.1485 |
-0.0159 |
-1.40% |
| 2026-04-21 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1485 |
1.1485 |
1.1397 |
1.1397 |
0.0088 |
0.77% |
| 2026-04-20 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1397 |
1.1397 |
1.1258 |
1.1258 |
0.0139 |
1.23% |
| 2026-04-17 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1258 |
1.1258 |
1.1391 |
1.1391 |
-0.0133 |
-1.18% |
| 2026-04-16 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1391 |
1.1391 |
1.1309 |
1.1309 |
0.0082 |
0.73% |
| 2026-04-15 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1309 |
1.1309 |
1.1324 |
1.1324 |
-0.0015 |
-0.13% |
| 2026-04-14 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1324 |
1.1324 |
1.1251 |
1.1251 |
0.0073 |
0.65% |
| 2026-04-13 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1251 |
1.1251 |
1.1402 |
1.1402 |
-0.0151 |
-1.34% |
| 2026-04-10 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1402 |
1.1402 |
1.1367 |
1.1367 |
0.0035 |
0.31% |
| 2026-04-09 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1367 |
1.1367 |
1.1382 |
1.1382 |
-0.0015 |
-0.13% |
| 2026-04-08 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1382 |
1.1382 |
1.1202 |
1.1202 |
0.0180 |
1.61% |
| 2026-04-07 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1202 |
1.1202 |
1.1213 |
1.1213 |
-0.0011 |
-0.10% |
| 2026-04-03 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1213 |
1.1213 |
1.1204 |
1.1204 |
0.0009 |
0.08% |
| 2026-04-02 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1204 |
1.1204 |
1.1217 |
1.1217 |
-0.0013 |
-0.12% |
| 2026-04-01 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1217 |
1.1217 |
1.1080 |
1.1080 |
0.0137 |
1.24% |
| 2026-03-31 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1080 |
1.1080 |
1.1078 |
1.1078 |
0.0002 |
0.02% |
| 2026-03-30 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1078 |
1.1078 |
1.1216 |
1.1216 |
-0.0138 |
-1.25% |
| 2026-03-27 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1216 |
1.1216 |
1.1146 |
1.1146 |
0.0070 |
0.63% |
| 2026-03-26 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1146 |
1.1146 |
1.1442 |
1.1442 |
-0.0296 |
-2.66% |
| 2026-03-25 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1442 |
1.1442 |
1.1654 |
1.1654 |
-0.0212 |
-1.85% |
| 2026-03-24 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1654 |
1.1654 |
1.1299 |
1.1299 |
0.0355 |
3.14% |
| 2026-03-23 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1299 |
1.1299 |
1.1617 |
1.1617 |
-0.0318 |
-2.74% |
| 2026-03-20 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1617 |
1.1617 |
1.1676 |
1.1676 |
-0.0059 |
-0.51% |
| 2026-03-19 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1676 |
1.1676 |
1.1923 |
1.1923 |
-0.0247 |
-2.07% |
| 2026-03-18 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1923 |
1.1923 |
1.1935 |
1.1935 |
-0.0012 |
-0.10% |
| 2026-03-17 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1935 |
1.1935 |
1.1834 |
1.1834 |
0.0101 |
0.85% |
| 2026-03-16 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1834 |
1.1834 |
1.1697 |
1.1697 |
0.0137 |
1.17% |
| 2026-03-13 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1697 |
1.1697 |
1.1833 |
1.1833 |
-0.0136 |
-1.15% |
| 2026-03-12 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1833 |
1.1833 |
1.1913 |
1.1913 |
-0.0080 |
-0.67% |
| 2026-03-11 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1913 |
1.1913 |
1.1945 |
1.1945 |
-0.0032 |
-0.27% |
| 2026-03-10 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1945 |
1.1945 |
1.1912 |
1.1912 |
0.0033 |
0.28% |
| 2026-03-09 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1912 |
1.1912 |
1.2048 |
1.2048 |
-0.0136 |
-1.13% |
| 2026-03-06 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2048 |
1.2048 |
1.1799 |
1.1799 |
0.0249 |
2.11% |
| 2026-03-05 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1799 |
1.1799 |
1.1909 |
1.1909 |
-0.0110 |
-0.93% |
| 2026-03-04 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1909 |
1.1909 |
1.2029 |
1.2029 |
-0.0120 |
-1.00% |
| 2026-03-03 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2029 |
1.2029 |
1.2386 |
1.2386 |
-0.0357 |
-2.88% |
| 2026-03-02 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2386 |
1.2386 |
1.2620 |
1.2620 |
-0.0234 |
-1.85% |
| 2026-02-27 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2620 |
1.2620 |
1.2562 |
1.2562 |
0.0058 |
0.46% |
| 2026-02-26 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2562 |
1.2562 |
1.2788 |
1.2788 |
-0.0226 |
-1.80% |
| 2026-02-25 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2788 |
1.2788 |
1.2798 |
1.2798 |
-0.0010 |
-0.08% |
| 2026-02-24 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2798 |
1.2798 |
1.2842 |
1.2842 |
-0.0044 |
-0.34% |
| 2026-02-13 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2842 |
1.2842 |
1.2903 |
1.2903 |
-0.0061 |
-0.47% |
| 2026-02-12 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2903 |
1.2903 |
1.3036 |
1.3036 |
-0.0133 |
-1.03% |
| 2026-02-11 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3036 |
1.3036 |
1.3105 |
1.3105 |
-0.0069 |
-0.53% |
| 2026-02-10 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3105 |
1.3105 |
1.2989 |
1.2989 |
0.0116 |
0.89% |
| 2026-02-09 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2989 |
1.2989 |
1.2790 |
1.2790 |
0.0199 |
1.56% |
| 2026-02-06 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2790 |
1.2790 |
1.2832 |
1.2832 |
-0.0042 |
-0.33% |
| 2026-02-05 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2832 |
1.2832 |
1.2510 |
1.2510 |
0.0322 |
2.57% |
| 2026-02-04 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2510 |
1.2510 |
1.2413 |
1.2413 |
0.0097 |
0.78% |
| 2026-02-03 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2413 |
1.2413 |
1.2281 |
1.2281 |
0.0132 |
1.07% |
| 2026-02-02 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2281 |
1.2281 |
1.2357 |
1.2357 |
-0.0076 |
-0.62% |
| 2026-01-30 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2357 |
1.2357 |
1.2637 |
1.2637 |
-0.0280 |
-2.22% |
| 2026-01-29 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2637 |
1.2637 |
1.2472 |
1.2472 |
0.0165 |
1.32% |
| 2026-01-28 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2472 |
1.2472 |
1.2347 |
1.2347 |
0.0125 |
1.01% |
| 2026-01-27 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2347 |
1.2347 |
1.2314 |
1.2314 |
0.0033 |
0.27% |
| 2026-01-26 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2314 |
1.2314 |
1.2391 |
1.2391 |
-0.0077 |
-0.62% |
| 2026-01-23 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2391 |
1.2391 |
1.2341 |
1.2341 |
0.0050 |
0.41% |
| 2026-01-22 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2341 |
1.2341 |
1.2237 |
1.2237 |
0.0104 |
0.85% |
| 2026-01-21 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2237 |
1.2237 |
1.2249 |
1.2249 |
-0.0012 |
-0.10% |
| 2026-01-20 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2249 |
1.2249 |
1.2074 |
1.2074 |
0.0175 |
1.45% |
| 2026-01-19 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2074 |
1.2074 |
1.2079 |
1.2079 |
-0.0005 |
-0.04% |
| 2026-01-16 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2079 |
1.2079 |
1.2139 |
1.2139 |
-0.0060 |
-0.49% |
| 2026-01-15 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2139 |
1.2139 |
1.2145 |
1.2145 |
-0.0006 |
-0.05% |
| 2026-01-14 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2145 |
1.2145 |
1.2050 |
1.2050 |
0.0095 |
0.79% |
| 2026-01-13 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2050 |
1.2050 |
1.2154 |
1.2154 |
-0.0104 |
-0.86% |
| 2026-01-12 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2154 |
1.2154 |
1.2080 |
1.2080 |
0.0074 |
0.61% |
| 2026-01-09 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2080 |
1.2080 |
1.2088 |
1.2088 |
-0.0008 |
-0.07% |
| 2026-01-08 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2088 |
1.2088 |
1.2161 |
1.2161 |
-0.0073 |
-0.60% |
| 2026-01-07 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2161 |
1.2161 |
1.2115 |
1.2115 |
0.0046 |
0.38% |
| 2026-01-06 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2115 |
1.2115 |
1.2001 |
1.2001 |
0.0114 |
0.95% |
| 2026-01-05 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2001 |
1.2001 |
1.1879 |
1.1879 |
0.0122 |
1.03% |
| 2025-12-31 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1879 |
1.1879 |
1.1974 |
1.1974 |
-0.0095 |
-0.79% |
| 2025-12-30 |
016952 |
鹏华中证港股通消费ETF联接A |
1.1974 |
1.1974 |
1.2071 |
1.2071 |
-0.0097 |
-0.80% |
| 2025-12-29 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2071 |
1.2071 |
1.2257 |
1.2257 |
-0.0186 |
-1.52% |
| 2025-12-26 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2257 |
1.2257 |
1.2262 |
1.2262 |
-0.0005 |
-0.04% |
| 2025-12-25 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2262 |
1.2262 |
1.2274 |
1.2274 |
-0.0012 |
-0.10% |
| 2025-12-24 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2274 |
1.2274 |
1.2313 |
1.2313 |
-0.0039 |
-0.32% |
| 2025-12-23 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2313 |
1.2313 |
1.2337 |
1.2337 |
-0.0024 |
-0.19% |
| 2025-12-22 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2337 |
1.2337 |
1.2232 |
1.2232 |
0.0105 |
0.86% |
| 2025-12-19 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2232 |
1.2232 |
1.2185 |
1.2185 |
0.0047 |
0.39% |
| 2025-12-18 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2185 |
1.2185 |
1.2225 |
1.2225 |
-0.0040 |
-0.33% |
| 2025-12-17 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2225 |
1.2225 |
1.2100 |
1.2100 |
0.0125 |
1.03% |
| 2025-12-16 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2100 |
1.2100 |
1.2241 |
1.2241 |
-0.0141 |
-1.15% |
| 2025-12-15 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2241 |
1.2241 |
1.2358 |
1.2358 |
-0.0117 |
-0.95% |
| 2025-12-12 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2358 |
1.2358 |
1.2174 |
1.2174 |
0.0184 |
1.51% |
| 2025-12-11 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2174 |
1.2174 |
1.2227 |
1.2227 |
-0.0053 |
-0.43% |
| 2025-12-10 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2227 |
1.2227 |
1.2155 |
1.2155 |
0.0072 |
0.59% |
| 2025-12-09 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2155 |
1.2155 |
1.2318 |
1.2318 |
-0.0163 |
-1.32% |
| 2025-12-08 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2318 |
1.2318 |
1.2513 |
1.2513 |
-0.0195 |
-1.58% |
| 2025-12-05 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2513 |
1.2513 |
1.2526 |
1.2526 |
-0.0013 |
-0.10% |
| 2025-12-04 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2526 |
1.2526 |
1.2533 |
1.2533 |
-0.0007 |
-0.06% |
| 2025-12-03 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2533 |
1.2533 |
1.2668 |
1.2668 |
-0.0135 |
-1.07% |
| 2025-12-02 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2668 |
1.2668 |
1.2607 |
1.2607 |
0.0061 |
0.48% |
| 2025-12-01 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2607 |
1.2607 |
1.2542 |
1.2542 |
0.0065 |
0.52% |
| 2025-11-28 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2542 |
1.2542 |
1.2542 |
1.2542 |
0.0000 |
0.00% |
| 2025-11-27 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2542 |
1.2542 |
1.2547 |
1.2547 |
-0.0005 |
-0.04% |
| 2025-11-26 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2547 |
1.2547 |
1.2539 |
1.2539 |
0.0008 |
0.06% |
| 2025-11-25 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2539 |
1.2539 |
1.2494 |
1.2494 |
0.0045 |
0.36% |
| 2025-11-24 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2494 |
1.2494 |
1.2279 |
1.2279 |
0.0215 |
1.75% |
| 2025-11-21 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2279 |
1.2279 |
1.2532 |
1.2532 |
-0.0253 |
-2.02% |
| 2025-11-20 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2532 |
1.2532 |
1.2561 |
1.2561 |
-0.0029 |
-0.23% |
| 2025-11-19 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2561 |
1.2561 |
1.2578 |
1.2578 |
-0.0017 |
-0.14% |
| 2025-11-18 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2578 |
1.2578 |
1.2742 |
1.2742 |
-0.0164 |
-1.29% |
| 2025-11-17 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2742 |
1.2742 |
1.2784 |
1.2784 |
-0.0042 |
-0.33% |
| 2025-11-14 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2784 |
1.2784 |
1.3027 |
1.3027 |
-0.0243 |
-1.87% |
| 2025-11-13 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3027 |
1.3027 |
1.2920 |
1.2920 |
0.0107 |
0.83% |
| 2025-11-12 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2920 |
1.2920 |
1.2860 |
1.2860 |
0.0060 |
0.47% |
| 2025-11-11 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2860 |
1.2860 |
1.2858 |
1.2858 |
0.0002 |
0.02% |
| 2025-11-10 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2858 |
1.2858 |
1.2522 |
1.2522 |
0.0336 |
2.68% |
| 2025-11-07 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2522 |
1.2522 |
1.2707 |
1.2707 |
-0.0185 |
-1.46% |
| 2025-11-06 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2707 |
1.2707 |
1.2500 |
1.2500 |
0.0207 |
1.66% |
| 2025-11-05 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2500 |
1.2500 |
1.2508 |
1.2508 |
-0.0008 |
-0.06% |
| 2025-11-04 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2508 |
1.2508 |
1.2644 |
1.2644 |
-0.0136 |
-1.08% |
| 2025-11-03 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2644 |
1.2644 |
1.2643 |
1.2643 |
0.0001 |
0.01% |
| 2025-10-31 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2643 |
1.2643 |
1.2867 |
1.2867 |
-0.0224 |
-1.74% |
| 2025-10-30 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2867 |
1.2867 |
1.2895 |
1.2895 |
-0.0028 |
-0.22% |
| 2025-10-29 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2895 |
1.2895 |
1.2899 |
1.2899 |
-0.0004 |
-0.03% |
| 2025-10-28 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2899 |
1.2899 |
1.3113 |
1.3113 |
-0.0214 |
-1.63% |
| 2025-10-27 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3113 |
1.3113 |
1.2973 |
1.2973 |
0.0140 |
1.08% |
| 2025-10-24 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2973 |
1.2973 |
1.2899 |
1.2899 |
0.0074 |
0.57% |
| 2025-10-23 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2899 |
1.2899 |
1.2893 |
1.2893 |
0.0006 |
0.05% |
| 2025-10-22 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2893 |
1.2893 |
1.2969 |
1.2969 |
-0.0076 |
-0.59% |
| 2025-10-21 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2969 |
1.2969 |
1.2972 |
1.2972 |
-0.0003 |
-0.02% |
| 2025-10-20 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2972 |
1.2972 |
1.2716 |
1.2716 |
0.0256 |
2.01% |
| 2025-10-17 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2716 |
1.2716 |
1.2990 |
1.2990 |
-0.0274 |
-2.11% |
| 2025-10-16 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2990 |
1.2990 |
1.2984 |
1.2984 |
0.0006 |
0.05% |
| 2025-10-15 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2984 |
1.2984 |
1.2710 |
1.2710 |
0.0274 |
2.16% |
| 2025-10-14 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2710 |
1.2710 |
1.2996 |
1.2996 |
-0.0286 |
-2.20% |
| 2025-10-13 |
016952 |
鹏华中证港股通消费ETF联接A |
1.2996 |
1.2996 |
1.3170 |
1.3170 |
-0.0174 |
-1.32% |
| 2025-10-10 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3170 |
1.3170 |
1.3454 |
1.3454 |
-0.0284 |
-2.11% |
| 2025-10-09 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3454 |
1.3454 |
1.3561 |
1.3561 |
-0.0107 |
-0.79% |
| 2025-09-30 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3561 |
1.3561 |
1.3414 |
1.3414 |
0.0147 |
1.10% |
| 2025-09-29 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3414 |
1.3414 |
1.3212 |
1.3212 |
0.0202 |
1.53% |
| 2025-09-26 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3212 |
1.3212 |
1.3447 |
1.3447 |
-0.0235 |
-1.75% |
| 2025-09-25 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3447 |
1.3447 |
1.3412 |
1.3412 |
0.0035 |
0.26% |
| 2025-09-24 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3412 |
1.3412 |
1.3112 |
1.3112 |
0.0300 |
2.29% |
| 2025-09-23 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3112 |
1.3112 |
1.3248 |
1.3248 |
-0.0136 |
-1.03% |
| 2025-09-22 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3248 |
1.3248 |
1.3371 |
1.3371 |
-0.0123 |
-0.92% |
| 2025-09-19 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3371 |
1.3371 |
1.3299 |
1.3299 |
0.0072 |
0.54% |
| 2025-09-18 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3299 |
1.3299 |
1.3471 |
1.3471 |
-0.0172 |
-1.28% |
| 2025-09-17 |
016952 |
鹏华中证港股通消费ETF联接A |
1.3471 |
1.3471 |
1.3138 |
1.3138 |
0.0333 |
2.53% |
