鹏华国证有色金属行业ETF发起式联接A基金净值查询(021296)
今天最新净值
1.6404
-0.0112 -0.68%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6404
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.73亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一年鹏华国证有色金属行业ETF发起式联接A基金净值查询
近一年,鹏华国证有色金属行业ETF发起式联接A(021296)基金累计收益率16.60%
| 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 |
| 2026-09-16 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6647 |
1.6647 |
1.6404 |
1.6404 |
0.0243 |
1.48% |
| 2026-09-15 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6404 |
1.6404 |
1.6516 |
1.6516 |
-0.0112 |
-0.68% |
| 2026-09-14 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6516 |
1.6516 |
1.6602 |
1.6602 |
-0.0086 |
-0.52% |
| 2026-09-11 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6602 |
1.6602 |
1.7258 |
1.7258 |
-0.0656 |
-3.95% |
| 2026-09-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7258 |
1.7258 |
1.7443 |
1.7443 |
-0.0185 |
-1.06% |
| 2026-09-09 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7443 |
1.7443 |
1.7184 |
1.7184 |
0.0259 |
1.51% |
| 2026-09-08 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7184 |
1.7184 |
1.6961 |
1.6961 |
0.0223 |
1.31% |
| 2026-09-07 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6961 |
1.6961 |
1.7028 |
1.7028 |
-0.0067 |
-0.39% |
| 2026-09-04 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7028 |
1.7028 |
1.7298 |
1.7298 |
-0.0270 |
-1.56% |
| 2026-09-03 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7298 |
1.7298 |
1.7084 |
1.7084 |
0.0214 |
1.25% |
|
|
| 2026-09-02 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7084 |
1.7084 |
1.7446 |
1.7446 |
-0.0362 |
-2.12% |
| 2026-09-01 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7446 |
1.7446 |
1.7645 |
1.7645 |
-0.0199 |
-1.13% |
| 2026-08-31 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7645 |
1.7645 |
1.7869 |
1.7869 |
-0.0224 |
-1.27% |
| 2026-08-28 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7869 |
1.7869 |
1.7767 |
1.7767 |
0.0102 |
0.57% |
| 2026-08-27 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7767 |
1.7767 |
1.7493 |
1.7493 |
0.0274 |
1.57% |
| 2026-08-26 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7493 |
1.7493 |
1.7187 |
1.7187 |
0.0306 |
1.78% |
| 2026-08-25 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7187 |
1.7187 |
1.7622 |
1.7622 |
-0.0435 |
-2.53% |
| 2026-08-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7622 |
1.7622 |
1.7608 |
1.7608 |
0.0014 |
0.08% |
| 2026-08-21 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7608 |
1.7608 |
1.7149 |
1.7149 |
0.0459 |
2.68% |
| 2026-08-20 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7149 |
1.7149 |
1.6973 |
1.6973 |
0.0176 |
1.04% |
| 2026-08-19 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6973 |
1.6973 |
1.7532 |
1.7532 |
-0.0559 |
-3.19% |
| 2026-08-18 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7532 |
1.7532 |
1.7639 |
1.7639 |
-0.0107 |
-0.61% |
| 2026-08-17 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7639 |
1.7639 |
1.7159 |
1.7159 |
0.0480 |
2.80% |
| 2026-08-14 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7159 |
1.7159 |
1.6939 |
1.6939 |
0.0220 |
1.30% |
| 2026-08-13 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6939 |
1.6939 |
1.7556 |
1.7556 |
-0.0617 |
-3.64% |
|
|
| 2026-08-12 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7556 |
1.7556 |
1.7369 |
1.7369 |
0.0187 |
1.08% |
| 2026-08-11 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7369 |
1.7369 |
1.8132 |
1.8132 |
-0.0763 |
-4.39% |
| 2026-08-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8132 |
1.8132 |
1.7818 |
1.7818 |
0.0314 |
1.76% |
| 2026-08-07 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7818 |
1.7818 |
1.7277 |
1.7277 |
0.0541 |
3.13% |
| 2026-08-06 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7277 |
1.7277 |
1.7129 |
1.7129 |
0.0148 |
0.86% |
| 2026-08-05 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7129 |
1.7129 |
1.6314 |
1.6314 |
0.0815 |
5.00% |
| 2026-08-04 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6314 |
1.6314 |
1.6072 |
1.6072 |
0.0242 |
1.51% |
| 2026-08-03 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6072 |
1.6072 |
1.6160 |
1.6160 |
-0.0088 |
-0.54% |
| 2026-07-31 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6160 |
1.6160 |
1.5832 |
1.5832 |
0.0328 |
2.07% |
| 2026-07-30 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5832 |
1.5832 |
1.5963 |
1.5963 |
-0.0131 |
-0.82% |
| 2026-07-29 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5963 |
1.5963 |
1.5733 |
1.5733 |
0.0230 |
1.46% |
| 2026-07-28 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5733 |
1.5733 |
1.6079 |
1.6079 |
-0.0346 |
-2.15% |
| 2026-07-27 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6079 |
1.6079 |
1.5745 |
1.5745 |
0.0334 |
2.12% |
| 2026-07-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5745 |
1.5745 |
1.6480 |
1.6480 |
-0.0735 |
-4.67% |
| 2026-07-23 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6480 |
1.6480 |
1.6011 |
1.6011 |
0.0469 |
2.93% |
| 2026-07-22 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6011 |
1.6011 |
1.5565 |
1.5565 |
0.0446 |
2.87% |
| 2026-07-21 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5565 |
1.5565 |
1.4952 |
1.4952 |
0.0613 |
4.10% |
| 2026-07-20 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.4952 |
1.4952 |
1.4999 |
1.4999 |
-0.0047 |
-0.31% |
| 2026-07-17 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.4999 |
1.4999 |
1.5707 |
1.5707 |
-0.0708 |
-4.51% |
| 2026-07-16 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5707 |
1.5707 |
1.5876 |
1.5876 |
-0.0169 |
-1.06% |
| 2026-07-15 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5876 |
1.5876 |
1.6198 |
1.6198 |
-0.0322 |
-1.99% |
| 2026-07-14 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6198 |
1.6198 |
1.5377 |
1.5377 |
0.0821 |
5.34% |
| 2026-07-13 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5377 |
1.5377 |
1.5987 |
1.5987 |
-0.0610 |
-3.82% |
| 2026-07-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5987 |
1.5987 |
1.5949 |
1.5949 |
0.0038 |
0.24% |
| 2026-07-09 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5949 |
1.5949 |
1.5986 |
1.5986 |
-0.0037 |
-0.23% |
| 2026-07-08 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5986 |
1.5986 |
1.6431 |
1.6431 |
-0.0445 |
-2.78% |
| 2026-07-07 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6431 |
1.6431 |
1.6864 |
1.6864 |
-0.0433 |
-2.64% |
| 2026-07-06 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6864 |
1.6864 |
1.7055 |
1.7055 |
-0.0191 |
-1.12% |
| 2026-07-03 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7055 |
1.7055 |
1.6864 |
1.6864 |
0.0191 |
1.13% |
| 2026-07-02 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6864 |
1.6864 |
1.6766 |
1.6766 |
0.0098 |
0.58% |
| 2026-07-01 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6766 |
1.6766 |
1.6752 |
1.6752 |
0.0014 |
0.08% |
| 2026-06-30 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6752 |
1.6752 |
1.6876 |
1.6876 |
-0.0124 |
-0.73% |
| 2026-06-29 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6876 |
1.6876 |
1.6679 |
1.6679 |
0.0197 |
1.18% |
| 2026-06-26 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6679 |
1.6679 |
1.7368 |
1.7368 |
-0.0689 |
-4.13% |
| 2026-06-25 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7368 |
1.7368 |
1.7770 |
1.7770 |
-0.0402 |
-2.31% |
| 2026-06-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7770 |
1.7770 |
1.7651 |
1.7651 |
0.0119 |
0.67% |
| 2026-06-23 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7651 |
1.7651 |
1.9095 |
1.9095 |
-0.1444 |
-8.18% |
| 2026-06-22 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9095 |
1.9095 |
1.8198 |
1.8198 |
0.0897 |
4.93% |
| 2026-06-18 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8198 |
1.8198 |
1.8158 |
1.8158 |
0.0040 |
0.22% |
| 2026-06-17 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8158 |
1.8158 |
1.8196 |
1.8196 |
-0.0038 |
-0.21% |
| 2026-06-16 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8196 |
1.8196 |
1.8288 |
1.8288 |
-0.0092 |
-0.50% |
| 2026-06-15 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8288 |
1.8288 |
1.7435 |
1.7435 |
0.0853 |
4.89% |
| 2026-06-12 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7435 |
1.7435 |
1.6781 |
1.6781 |
0.0654 |
3.90% |
| 2026-06-11 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6781 |
1.6781 |
1.6518 |
1.6518 |
0.0263 |
1.59% |
| 2026-06-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6518 |
1.6518 |
1.6723 |
1.6723 |
-0.0205 |
-1.23% |
| 2026-06-09 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6723 |
1.6723 |
1.6298 |
1.6298 |
0.0425 |
2.61% |
| 2026-06-08 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6298 |
1.6298 |
1.7207 |
1.7207 |
-0.0909 |
-5.58% |
| 2026-06-05 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7207 |
1.7207 |
1.7580 |
1.7580 |
-0.0373 |
-2.12% |
| 2026-06-04 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7580 |
1.7580 |
1.8144 |
1.8144 |
-0.0564 |
-3.21% |
| 2026-06-03 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8144 |
1.8144 |
1.8036 |
1.8036 |
0.0108 |
0.60% |
| 2026-06-02 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8036 |
1.8036 |
1.7491 |
1.7491 |
0.0545 |
3.12% |
| 2026-06-01 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7491 |
1.7491 |
1.7578 |
1.7578 |
-0.0087 |
-0.49% |
| 2026-05-29 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7578 |
1.7578 |
1.7861 |
1.7861 |
-0.0283 |
-1.58% |
| 2026-05-28 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7861 |
1.7861 |
1.7967 |
1.7967 |
-0.0106 |
-0.59% |
| 2026-05-27 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7967 |
1.7967 |
1.8645 |
1.8645 |
-0.0678 |
-3.77% |
| 2026-05-26 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8645 |
1.8645 |
1.8092 |
1.8092 |
0.0553 |
3.06% |
| 2026-05-25 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8092 |
1.8092 |
1.8018 |
1.8018 |
0.0074 |
0.41% |
| 2026-05-22 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8018 |
1.8018 |
1.7394 |
1.7394 |
0.0624 |
3.59% |
| 2026-05-21 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7394 |
1.7394 |
1.7762 |
1.7762 |
-0.0368 |
-2.07% |
| 2026-05-20 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7762 |
1.7762 |
1.7746 |
1.7746 |
0.0016 |
0.09% |
| 2026-05-19 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7746 |
1.7746 |
1.7949 |
1.7949 |
-0.0203 |
-1.14% |
| 2026-05-18 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7949 |
1.7949 |
1.8200 |
1.8200 |
-0.0251 |
-1.38% |
| 2026-05-15 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8200 |
1.8200 |
1.8993 |
1.8993 |
-0.0793 |
-4.36% |
| 2026-05-14 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8993 |
1.8993 |
1.9626 |
1.9626 |
-0.0633 |
-3.33% |
| 2026-05-13 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9626 |
1.9626 |
1.9477 |
1.9477 |
0.0149 |
0.77% |
| 2026-05-12 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9477 |
1.9477 |
1.9650 |
1.9650 |
-0.0173 |
-0.88% |
| 2026-05-11 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9650 |
1.9650 |
1.9651 |
1.9651 |
-0.0001 |
-0.01% |
| 2026-05-08 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9651 |
1.9651 |
1.9653 |
1.9653 |
-0.0002 |
-0.01% |
| 2026-04-30 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8808 |
1.8808 |
1.8967 |
1.8967 |
-0.0159 |
-0.84% |
| 2026-04-29 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8967 |
1.8967 |
1.8237 |
1.8237 |
0.0730 |
4.00% |
| 2026-04-28 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8237 |
1.8237 |
1.8639 |
1.8639 |
-0.0402 |
-2.20% |
| 2026-04-27 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8639 |
1.8639 |
1.8846 |
1.8846 |
-0.0207 |
-1.11% |
| 2026-04-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8846 |
1.8846 |
1.8724 |
1.8724 |
0.0122 |
0.65% |
| 2026-04-23 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8724 |
1.8724 |
1.9422 |
1.9422 |
-0.0698 |
-3.73% |
| 2026-04-22 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9422 |
1.9422 |
1.9384 |
1.9384 |
0.0038 |
0.20% |
| 2026-04-21 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9384 |
1.9384 |
1.9342 |
1.9342 |
0.0042 |
0.22% |
| 2026-04-20 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9342 |
1.9342 |
1.9303 |
1.9303 |
0.0039 |
0.20% |
| 2026-04-17 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9303 |
1.9303 |
1.9278 |
1.9278 |
0.0025 |
0.13% |
| 2026-04-16 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9278 |
1.9278 |
1.8768 |
1.8768 |
0.0510 |
2.72% |
| 2026-04-15 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8768 |
1.8768 |
1.9022 |
1.9022 |
-0.0254 |
-1.34% |
| 2026-04-14 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9022 |
1.9022 |
1.8690 |
1.8690 |
0.0332 |
1.78% |
| 2026-04-13 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8690 |
1.8690 |
1.8657 |
1.8657 |
0.0033 |
0.18% |
| 2026-04-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8657 |
1.8657 |
1.8756 |
1.8756 |
-0.0099 |
-0.53% |
| 2026-04-09 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8756 |
1.8756 |
1.8859 |
1.8859 |
-0.0103 |
-0.55% |
| 2026-04-08 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8859 |
1.8859 |
1.7831 |
1.7831 |
0.1028 |
5.77% |
| 2026-04-07 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7831 |
1.7831 |
1.7667 |
1.7667 |
0.0164 |
0.93% |
| 2026-04-03 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7667 |
1.7667 |
1.7829 |
1.7829 |
-0.0162 |
-0.91% |
| 2026-04-02 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7829 |
1.7829 |
1.8139 |
1.8139 |
-0.0310 |
-1.71% |
| 2026-04-01 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8139 |
1.8139 |
1.7719 |
1.7719 |
0.0420 |
2.37% |
| 2026-03-31 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7719 |
1.7719 |
1.7940 |
1.7940 |
-0.0221 |
-1.23% |
| 2026-03-30 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7940 |
1.7940 |
1.7624 |
1.7624 |
0.0316 |
1.79% |
| 2026-03-27 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7624 |
1.7624 |
1.7206 |
1.7206 |
0.0418 |
2.43% |
| 2026-03-26 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7206 |
1.7206 |
1.7519 |
1.7519 |
-0.0313 |
-1.79% |
| 2026-03-25 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7519 |
1.7519 |
1.7026 |
1.7026 |
0.0493 |
2.90% |
| 2026-03-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7026 |
1.7026 |
1.6546 |
1.6546 |
0.0480 |
2.90% |
| 2026-03-23 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6546 |
1.6546 |
1.7327 |
1.7327 |
-0.0781 |
-4.51% |
| 2026-03-20 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7327 |
1.7327 |
1.7578 |
1.7578 |
-0.0251 |
-1.43% |
| 2026-03-19 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7578 |
1.7578 |
1.8622 |
1.8622 |
-0.1044 |
-5.94% |
| 2026-03-18 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8622 |
1.8622 |
1.8731 |
1.8731 |
-0.0109 |
-0.58% |
| 2026-03-17 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8731 |
1.8731 |
1.9059 |
1.9059 |
-0.0328 |
-1.72% |
| 2026-03-16 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9059 |
1.9059 |
1.9621 |
1.9621 |
-0.0562 |
-2.95% |
| 2026-03-13 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9621 |
1.9621 |
2.0158 |
2.0158 |
-0.0537 |
-2.74% |
| 2026-03-12 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0158 |
2.0158 |
2.0226 |
2.0226 |
-0.0068 |
-0.34% |
| 2026-03-11 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0226 |
2.0226 |
2.0314 |
2.0314 |
-0.0088 |
-0.43% |
| 2026-03-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0314 |
2.0314 |
2.0167 |
2.0167 |
0.0147 |
0.73% |
| 2026-03-09 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0167 |
2.0167 |
2.0298 |
2.0298 |
-0.0131 |
-0.65% |
| 2026-03-06 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0298 |
2.0298 |
2.0694 |
2.0694 |
-0.0396 |
-1.95% |
| 2026-03-05 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0694 |
2.0694 |
2.0849 |
2.0849 |
-0.0155 |
-0.74% |
| 2026-03-04 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0849 |
2.0849 |
2.0946 |
2.0946 |
-0.0097 |
-0.46% |
| 2026-03-03 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0946 |
2.0946 |
2.2031 |
2.2031 |
-0.1085 |
-4.92% |
| 2026-03-02 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.2031 |
2.2031 |
2.1328 |
2.1328 |
0.0703 |
3.30% |
| 2026-02-27 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.1328 |
2.1328 |
2.0686 |
2.0686 |
0.0642 |
3.10% |
| 2026-02-26 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0686 |
2.0686 |
2.0843 |
2.0843 |
-0.0157 |
-0.75% |
| 2026-02-25 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0843 |
2.0843 |
2.0143 |
2.0143 |
0.0700 |
3.48% |
| 2026-02-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0143 |
2.0143 |
1.9583 |
1.9583 |
0.0560 |
2.86% |
| 2026-02-13 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9583 |
1.9583 |
2.0257 |
2.0257 |
-0.0674 |
-3.44% |
| 2026-02-12 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0257 |
2.0257 |
2.0085 |
2.0085 |
0.0172 |
0.86% |
| 2026-02-11 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0085 |
2.0085 |
1.9600 |
1.9600 |
0.0485 |
2.47% |
| 2026-02-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9600 |
1.9600 |
1.9600 |
1.9600 |
0.0000 |
0.00% |
| 2026-02-09 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9600 |
1.9600 |
1.9214 |
1.9214 |
0.0386 |
2.01% |
| 2026-02-06 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9214 |
1.9214 |
1.9160 |
1.9160 |
0.0054 |
0.28% |
| 2026-02-05 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9160 |
1.9160 |
2.0049 |
2.0049 |
-0.0889 |
-4.64% |
| 2026-02-04 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0049 |
2.0049 |
1.9974 |
1.9974 |
0.0075 |
0.38% |
| 2026-02-03 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9974 |
1.9974 |
1.9435 |
1.9435 |
0.0539 |
2.77% |
| 2026-02-02 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9435 |
1.9435 |
2.1016 |
2.1016 |
-0.1581 |
-8.13% |
| 2026-01-30 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.1016 |
2.1016 |
2.2704 |
2.2704 |
-0.1688 |
-8.03% |
| 2026-01-29 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.2704 |
2.2704 |
2.2331 |
2.2331 |
0.0373 |
1.67% |
| 2026-01-28 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.2331 |
2.2331 |
2.1136 |
2.1136 |
0.1195 |
5.65% |
| 2026-01-27 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.1136 |
2.1136 |
2.1266 |
2.1266 |
-0.0130 |
-0.61% |
| 2026-01-26 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.1266 |
2.1266 |
2.0291 |
2.0291 |
0.0975 |
4.81% |
| 2026-01-23 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
2.0291 |
2.0291 |
1.9849 |
1.9849 |
0.0442 |
2.23% |
| 2026-01-22 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9849 |
1.9849 |
1.9985 |
1.9985 |
-0.0136 |
-0.68% |
| 2026-01-21 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9985 |
1.9985 |
1.9485 |
1.9485 |
0.0500 |
2.57% |
| 2026-01-20 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9485 |
1.9485 |
1.9429 |
1.9429 |
0.0056 |
0.29% |
| 2026-01-19 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9429 |
1.9429 |
1.9383 |
1.9383 |
0.0046 |
0.24% |
| 2026-01-16 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9383 |
1.9383 |
1.9584 |
1.9584 |
-0.0201 |
-1.03% |
| 2026-01-15 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9584 |
1.9584 |
1.9295 |
1.9295 |
0.0289 |
1.50% |
| 2026-01-14 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9295 |
1.9295 |
1.9159 |
1.9159 |
0.0136 |
0.71% |
| 2026-01-13 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.9159 |
1.9159 |
1.8945 |
1.8945 |
0.0214 |
1.13% |
| 2026-01-12 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8945 |
1.8945 |
1.8756 |
1.8756 |
0.0189 |
1.01% |
| 2026-01-09 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8756 |
1.8756 |
1.8244 |
1.8244 |
0.0512 |
2.81% |
| 2026-01-08 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8244 |
1.8244 |
1.8564 |
1.8564 |
-0.0320 |
-1.75% |
| 2026-01-07 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8564 |
1.8564 |
1.8439 |
1.8439 |
0.0125 |
0.68% |
| 2026-01-06 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.8439 |
1.8439 |
1.7725 |
1.7725 |
0.0714 |
4.03% |
| 2026-01-05 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7725 |
1.7725 |
1.7405 |
1.7405 |
0.0320 |
1.84% |
| 2025-12-31 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7405 |
1.7405 |
1.7249 |
1.7249 |
0.0156 |
0.90% |
| 2025-12-30 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7249 |
1.7249 |
1.6962 |
1.6962 |
0.0287 |
1.69% |
| 2025-12-29 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6962 |
1.6962 |
1.7300 |
1.7300 |
-0.0338 |
-1.99% |
| 2025-12-26 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.7300 |
1.7300 |
1.6775 |
1.6775 |
0.0525 |
3.13% |
| 2025-12-25 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6775 |
1.6775 |
1.6926 |
1.6926 |
-0.0151 |
-0.90% |
| 2025-12-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6926 |
1.6926 |
1.6864 |
1.6864 |
0.0062 |
0.37% |
| 2025-12-23 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6864 |
1.6864 |
1.6785 |
1.6785 |
0.0079 |
0.47% |
| 2025-12-22 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6785 |
1.6785 |
1.6412 |
1.6412 |
0.0373 |
2.27% |
| 2025-12-19 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6412 |
1.6412 |
1.6130 |
1.6130 |
0.0282 |
1.75% |
| 2025-12-18 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6130 |
1.6130 |
1.6154 |
1.6154 |
-0.0024 |
-0.15% |
| 2025-12-17 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6154 |
1.6154 |
1.5690 |
1.5690 |
0.0464 |
2.96% |
| 2025-12-16 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5690 |
1.5690 |
1.6119 |
1.6119 |
-0.0429 |
-2.73% |
| 2025-12-15 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6119 |
1.6119 |
1.6228 |
1.6228 |
-0.0109 |
-0.67% |
| 2025-12-12 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6228 |
1.6228 |
1.6003 |
1.6003 |
0.0225 |
1.41% |
| 2025-12-11 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6003 |
1.6003 |
1.6132 |
1.6132 |
-0.0129 |
-0.80% |
| 2025-12-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6132 |
1.6132 |
1.5987 |
1.5987 |
0.0145 |
0.91% |
| 2025-12-09 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5987 |
1.5987 |
1.6453 |
1.6453 |
-0.0466 |
-2.91% |
| 2025-12-08 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6453 |
1.6453 |
1.6354 |
1.6354 |
0.0099 |
0.61% |
| 2025-12-05 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6354 |
1.6354 |
1.5955 |
1.5955 |
0.0399 |
2.50% |
| 2025-12-04 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5955 |
1.5955 |
1.5912 |
1.5912 |
0.0043 |
0.27% |
| 2025-12-03 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5912 |
1.5912 |
1.5814 |
1.5814 |
0.0098 |
0.62% |
| 2025-12-02 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5814 |
1.5814 |
1.6029 |
1.6029 |
-0.0215 |
-1.34% |
| 2025-12-01 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6029 |
1.6029 |
1.5574 |
1.5574 |
0.0455 |
2.92% |
| 2025-11-28 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5574 |
1.5574 |
1.5361 |
1.5361 |
0.0213 |
1.39% |
| 2025-11-27 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5361 |
1.5361 |
1.5339 |
1.5339 |
0.0022 |
0.14% |
| 2025-11-26 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5339 |
1.5339 |
1.5349 |
1.5349 |
-0.0010 |
-0.07% |
| 2025-11-25 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5349 |
1.5349 |
1.5014 |
1.5014 |
0.0335 |
2.23% |
| 2025-11-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5014 |
1.5014 |
1.5113 |
1.5113 |
-0.0099 |
-0.66% |
| 2025-11-21 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5113 |
1.5113 |
1.5887 |
1.5887 |
-0.0774 |
-4.87% |
| 2025-11-20 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5887 |
1.5887 |
1.5977 |
1.5977 |
-0.0090 |
-0.56% |
| 2025-11-19 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5977 |
1.5977 |
1.5574 |
1.5574 |
0.0403 |
2.59% |
| 2025-11-18 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5574 |
1.5574 |
1.6018 |
1.6018 |
-0.0444 |
-2.77% |
| 2025-11-17 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6018 |
1.6018 |
1.6106 |
1.6106 |
-0.0088 |
-0.55% |
| 2025-11-14 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6106 |
1.6106 |
1.6428 |
1.6428 |
-0.0322 |
-1.96% |
| 2025-11-13 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6428 |
1.6428 |
1.5829 |
1.5829 |
0.0599 |
3.78% |
| 2025-11-12 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5829 |
1.5829 |
1.5816 |
1.5816 |
0.0013 |
0.08% |
| 2025-11-11 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5816 |
1.5816 |
1.6046 |
1.6046 |
-0.0230 |
-1.43% |
| 2025-11-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6046 |
1.6046 |
1.5976 |
1.5976 |
0.0070 |
0.44% |
| 2025-11-07 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5976 |
1.5976 |
1.5887 |
1.5887 |
0.0089 |
0.56% |
| 2025-11-06 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5887 |
1.5887 |
1.5419 |
1.5419 |
0.0468 |
3.04% |
| 2025-11-05 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5419 |
1.5419 |
1.5340 |
1.5340 |
0.0079 |
0.51% |
| 2025-11-04 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5340 |
1.5340 |
1.5812 |
1.5812 |
-0.0472 |
-2.99% |
| 2025-11-03 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5812 |
1.5812 |
1.5992 |
1.5992 |
-0.0180 |
-1.13% |
| 2025-10-31 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5992 |
1.5992 |
1.6359 |
1.6359 |
-0.0367 |
-2.24% |
| 2025-10-30 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6359 |
1.6359 |
1.6175 |
1.6175 |
0.0184 |
1.14% |
| 2025-10-29 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6175 |
1.6175 |
1.5534 |
1.5534 |
0.0641 |
4.13% |
| 2025-10-28 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5534 |
1.5534 |
1.5952 |
1.5952 |
-0.0418 |
-2.69% |
| 2025-10-27 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5952 |
1.5952 |
1.5596 |
1.5596 |
0.0356 |
2.28% |
| 2025-10-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5596 |
1.5596 |
1.5356 |
1.5356 |
0.0240 |
1.56% |
| 2025-10-23 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5356 |
1.5356 |
1.5202 |
1.5202 |
0.0154 |
1.01% |
| 2025-10-22 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5202 |
1.5202 |
1.5401 |
1.5401 |
-0.0199 |
-1.29% |
| 2025-10-21 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5401 |
1.5401 |
1.5193 |
1.5193 |
0.0208 |
1.37% |
| 2025-10-20 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5193 |
1.5193 |
1.5398 |
1.5398 |
-0.0205 |
-1.35% |
| 2025-10-17 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5398 |
1.5398 |
1.5665 |
1.5665 |
-0.0267 |
-1.70% |
| 2025-10-16 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5665 |
1.5665 |
1.5958 |
1.5958 |
-0.0293 |
-1.84% |
| 2025-10-15 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5958 |
1.5958 |
1.5779 |
1.5779 |
0.0179 |
1.13% |
| 2025-10-14 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5779 |
1.5779 |
1.6357 |
1.6357 |
-0.0578 |
-3.53% |
| 2025-10-13 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6357 |
1.6357 |
1.5814 |
1.5814 |
0.0543 |
3.43% |
| 2025-10-10 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5814 |
1.5814 |
1.6185 |
1.6185 |
-0.0371 |
-2.29% |
| 2025-10-09 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6185 |
1.6185 |
1.5077 |
1.5077 |
0.1108 |
7.35% |
| 2025-09-30 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.5077 |
1.5077 |
1.4619 |
1.4619 |
0.0458 |
3.13% |
| 2025-09-29 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.4619 |
1.4619 |
1.4098 |
1.4098 |
0.0521 |
3.70% |
| 2025-09-26 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.4098 |
1.4098 |
1.4081 |
1.4081 |
0.0017 |
0.12% |
| 2025-09-25 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.4081 |
1.4081 |
1.3848 |
1.3848 |
0.0233 |
1.68% |
| 2025-09-24 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.3848 |
1.3848 |
1.3679 |
1.3679 |
0.0169 |
1.24% |
| 2025-09-23 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.3679 |
1.3679 |
1.3774 |
1.3774 |
-0.0095 |
-0.69% |
| 2025-09-22 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.3774 |
1.3774 |
1.3639 |
1.3639 |
0.0135 |
0.99% |
| 2025-09-19 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.3639 |
1.3639 |
1.3477 |
1.3477 |
0.0162 |
1.20% |
| 2025-09-18 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.3477 |
1.3477 |
1.3955 |
1.3955 |
-0.0478 |
-3.43% |
| 2025-09-17 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.3955 |
1.3955 |
1.3917 |
1.3917 |
0.0038 |
0.27% |
