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
1.6647
0.0243 1.48%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6647
- 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
近半年鹏华国证有色金属行业ETF发起式联接A基金净值查询
近半年,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-12.66%
| 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 |
021296 |
鹏华国证有色金属行业ETF发起式联接A |
1.6246 |
1.6246 |
1.6647 |
1.6647 |
-0.0401 |
-2.47% |
| 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% |
