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
0.9578
-0.0029 -0.30%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9578
- 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
近半年,鹏华中证港股通消费ETF联接A(016952)基金累计收益率-19.06%
| 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 |
| 2026-09-17 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9546 |
0.9546 |
0.9578 |
0.9578 |
-0.0032 |
-0.33% |
| 2026-09-16 |
016952 |
鹏华中证港股通消费ETF联接A |
0.9578 |
0.9578 |
0.9607 |
0.9607 |
-0.0029 |
-0.30% |
| 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% |
