鹏华国证有色金属行业ETF发起式联接C基金净值查询(021297)
今天最新净值
1.6324
-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：1.6324
- 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：0.65亿元
- 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C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C(021297)基金累计收益率16.31%
| 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 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6566 |
1.6566 |
1.6324 |
1.6324 |
0.0242 |
1.48% |
| 2026-09-15 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6324 |
1.6324 |
1.6436 |
1.6436 |
-0.0112 |
-0.68% |
| 2026-09-14 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6436 |
1.6436 |
1.6522 |
1.6522 |
-0.0086 |
-0.52% |
| 2026-09-11 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6522 |
1.6522 |
1.7174 |
1.7174 |
-0.0652 |
-3.95% |
| 2026-09-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7174 |
1.7174 |
1.7358 |
1.7358 |
-0.0184 |
-1.06% |
| 2026-09-09 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7358 |
1.7358 |
1.7102 |
1.7102 |
0.0256 |
1.50% |
| 2026-09-08 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7102 |
1.7102 |
1.6880 |
1.6880 |
0.0222 |
1.32% |
| 2026-09-07 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6880 |
1.6880 |
1.6947 |
1.6947 |
-0.0067 |
-0.40% |
| 2026-09-04 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6947 |
1.6947 |
1.7215 |
1.7215 |
-0.0268 |
-1.56% |
| 2026-09-03 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7215 |
1.7215 |
1.7002 |
1.7002 |
0.0213 |
1.25% |
|
|
| 2026-09-02 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7002 |
1.7002 |
1.7363 |
1.7363 |
-0.0361 |
-2.12% |
| 2026-09-01 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7363 |
1.7363 |
1.7561 |
1.7561 |
-0.0198 |
-1.13% |
| 2026-08-31 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7561 |
1.7561 |
1.7785 |
1.7785 |
-0.0224 |
-1.28% |
| 2026-08-28 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7785 |
1.7785 |
1.7683 |
1.7683 |
0.0102 |
0.58% |
| 2026-08-27 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7683 |
1.7683 |
1.7410 |
1.7410 |
0.0273 |
1.57% |
| 2026-08-26 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7410 |
1.7410 |
1.7106 |
1.7106 |
0.0304 |
1.78% |
| 2026-08-25 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7106 |
1.7106 |
1.7539 |
1.7539 |
-0.0433 |
-2.53% |
| 2026-08-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7539 |
1.7539 |
1.7526 |
1.7526 |
0.0013 |
0.07% |
| 2026-08-21 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7526 |
1.7526 |
1.7069 |
1.7069 |
0.0457 |
2.68% |
| 2026-08-20 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7069 |
1.7069 |
1.6894 |
1.6894 |
0.0175 |
1.04% |
| 2026-08-19 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6894 |
1.6894 |
1.7450 |
1.7450 |
-0.0556 |
-3.19% |
| 2026-08-18 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7450 |
1.7450 |
1.7557 |
1.7557 |
-0.0107 |
-0.61% |
| 2026-08-17 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7557 |
1.7557 |
1.7079 |
1.7079 |
0.0478 |
2.80% |
| 2026-08-14 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7079 |
1.7079 |
1.6861 |
1.6861 |
0.0218 |
1.29% |
| 2026-08-13 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6861 |
1.6861 |
1.7475 |
1.7475 |
-0.0614 |
-3.64% |
|
|
| 2026-08-12 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7475 |
1.7475 |
1.7288 |
1.7288 |
0.0187 |
1.08% |
| 2026-08-11 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7288 |
1.7288 |
1.8049 |
1.8049 |
-0.0761 |
-4.40% |
| 2026-08-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8049 |
1.8049 |
1.7736 |
1.7736 |
0.0313 |
1.76% |
| 2026-08-07 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7736 |
1.7736 |
1.7198 |
1.7198 |
0.0538 |
3.13% |
| 2026-08-06 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7198 |
1.7198 |
1.7050 |
1.7050 |
0.0148 |
0.87% |
| 2026-08-05 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7050 |
1.7050 |
1.6239 |
1.6239 |
0.0811 |
4.99% |
| 2026-08-04 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6239 |
1.6239 |
1.5998 |
1.5998 |
0.0241 |
1.51% |
| 2026-08-03 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5998 |
1.5998 |
1.6086 |
1.6086 |
-0.0088 |
-0.55% |
| 2026-07-31 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6086 |
1.6086 |
1.5760 |
1.5760 |
0.0326 |
2.07% |
| 2026-07-30 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5760 |
1.5760 |
1.5891 |
1.5891 |
-0.0131 |
-0.82% |
| 2026-07-29 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5891 |
1.5891 |
1.5662 |
1.5662 |
0.0229 |
1.46% |
| 2026-07-28 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5662 |
1.5662 |
1.6006 |
1.6006 |
-0.0344 |
-2.15% |
| 2026-07-27 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6006 |
1.6006 |
1.5674 |
1.5674 |
0.0332 |
2.12% |
| 2026-07-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5674 |
1.5674 |
1.6406 |
1.6406 |
-0.0732 |
-4.67% |
| 2026-07-23 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6406 |
1.6406 |
1.5939 |
1.5939 |
0.0467 |
2.93% |
| 2026-07-22 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5939 |
1.5939 |
1.5495 |
1.5495 |
0.0444 |
2.87% |
| 2026-07-21 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5495 |
1.5495 |
1.4885 |
1.4885 |
0.0610 |
4.10% |
| 2026-07-20 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.4885 |
1.4885 |
1.4932 |
1.4932 |
-0.0047 |
-0.31% |
| 2026-07-17 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.4932 |
1.4932 |
1.5637 |
1.5637 |
-0.0705 |
-4.51% |
| 2026-07-16 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5637 |
1.5637 |
1.5806 |
1.5806 |
-0.0169 |
-1.07% |
| 2026-07-15 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5806 |
1.5806 |
1.6126 |
1.6126 |
-0.0320 |
-1.98% |
| 2026-07-14 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6126 |
1.6126 |
1.5309 |
1.5309 |
0.0817 |
5.34% |
| 2026-07-13 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5309 |
1.5309 |
1.5917 |
1.5917 |
-0.0608 |
-3.82% |
| 2026-07-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5917 |
1.5917 |
1.5878 |
1.5878 |
0.0039 |
0.25% |
| 2026-07-09 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5878 |
1.5878 |
1.5916 |
1.5916 |
-0.0038 |
-0.24% |
| 2026-07-08 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5916 |
1.5916 |
1.6359 |
1.6359 |
-0.0443 |
-2.78% |
| 2026-07-07 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6359 |
1.6359 |
1.6790 |
1.6790 |
-0.0431 |
-2.63% |
| 2026-07-06 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6790 |
1.6790 |
1.6981 |
1.6981 |
-0.0191 |
-1.12% |
| 2026-07-03 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6981 |
1.6981 |
1.6791 |
1.6791 |
0.0190 |
1.13% |
| 2026-07-02 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6791 |
1.6791 |
1.6693 |
1.6693 |
0.0098 |
0.59% |
| 2026-07-01 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6693 |
1.6693 |
1.6679 |
1.6679 |
0.0014 |
0.08% |
| 2026-06-30 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6679 |
1.6679 |
1.6803 |
1.6803 |
-0.0124 |
-0.74% |
| 2026-06-29 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6803 |
1.6803 |
1.6607 |
1.6607 |
0.0196 |
1.18% |
| 2026-06-26 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6607 |
1.6607 |
1.7293 |
1.7293 |
-0.0686 |
-4.13% |
| 2026-06-25 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7293 |
1.7293 |
1.7694 |
1.7694 |
-0.0401 |
-2.32% |
| 2026-06-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7694 |
1.7694 |
1.7575 |
1.7575 |
0.0119 |
0.68% |
| 2026-06-23 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7575 |
1.7575 |
1.9013 |
1.9013 |
-0.1438 |
-8.18% |
| 2026-06-22 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9013 |
1.9013 |
1.8120 |
1.8120 |
0.0893 |
4.93% |
| 2026-06-18 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8120 |
1.8120 |
1.8081 |
1.8081 |
0.0039 |
0.22% |
| 2026-06-17 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8081 |
1.8081 |
1.8119 |
1.8119 |
-0.0038 |
-0.21% |
| 2026-06-16 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8119 |
1.8119 |
1.8211 |
1.8211 |
-0.0092 |
-0.51% |
| 2026-06-15 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8211 |
1.8211 |
1.7361 |
1.7361 |
0.0850 |
4.90% |
| 2026-06-12 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7361 |
1.7361 |
1.6710 |
1.6710 |
0.0651 |
3.90% |
| 2026-06-11 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6710 |
1.6710 |
1.6449 |
1.6449 |
0.0261 |
1.59% |
| 2026-06-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6449 |
1.6449 |
1.6653 |
1.6653 |
-0.0204 |
-1.23% |
| 2026-06-09 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6653 |
1.6653 |
1.6229 |
1.6229 |
0.0424 |
2.61% |
| 2026-06-08 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6229 |
1.6229 |
1.7135 |
1.7135 |
-0.0906 |
-5.58% |
| 2026-06-05 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7135 |
1.7135 |
1.7507 |
1.7507 |
-0.0372 |
-2.12% |
| 2026-06-04 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7507 |
1.7507 |
1.8068 |
1.8068 |
-0.0561 |
-3.20% |
| 2026-06-03 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8068 |
1.8068 |
1.7961 |
1.7961 |
0.0107 |
0.60% |
| 2026-06-02 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7961 |
1.7961 |
1.7418 |
1.7418 |
0.0543 |
3.12% |
| 2026-06-01 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7418 |
1.7418 |
1.7506 |
1.7506 |
-0.0088 |
-0.50% |
| 2026-05-29 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7506 |
1.7506 |
1.7788 |
1.7788 |
-0.0282 |
-1.59% |
| 2026-05-28 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7788 |
1.7788 |
1.7893 |
1.7893 |
-0.0105 |
-0.59% |
| 2026-05-27 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7893 |
1.7893 |
1.8569 |
1.8569 |
-0.0676 |
-3.78% |
| 2026-05-26 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8569 |
1.8569 |
1.8018 |
1.8018 |
0.0551 |
3.06% |
| 2026-05-25 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8018 |
1.8018 |
1.7945 |
1.7945 |
0.0073 |
0.41% |
| 2026-05-22 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7945 |
1.7945 |
1.7324 |
1.7324 |
0.0621 |
3.58% |
| 2026-05-21 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7324 |
1.7324 |
1.7690 |
1.7690 |
-0.0366 |
-2.07% |
| 2026-05-20 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7690 |
1.7690 |
1.7674 |
1.7674 |
0.0016 |
0.09% |
| 2026-05-19 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7674 |
1.7674 |
1.7877 |
1.7877 |
-0.0203 |
-1.14% |
| 2026-05-18 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7877 |
1.7877 |
1.8127 |
1.8127 |
-0.0250 |
-1.38% |
| 2026-05-15 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8127 |
1.8127 |
1.8916 |
1.8916 |
-0.0789 |
-4.35% |
| 2026-05-14 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8916 |
1.8916 |
1.9547 |
1.9547 |
-0.0631 |
-3.34% |
| 2026-05-13 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9547 |
1.9547 |
1.9399 |
1.9399 |
0.0148 |
0.76% |
| 2026-05-12 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9399 |
1.9399 |
1.9571 |
1.9571 |
-0.0172 |
-0.88% |
| 2026-05-11 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9571 |
1.9571 |
1.9573 |
1.9573 |
-0.0002 |
-0.01% |
| 2026-05-08 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9573 |
1.9573 |
1.9575 |
1.9575 |
-0.0002 |
-0.01% |
| 2026-04-30 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8734 |
1.8734 |
1.8893 |
1.8893 |
-0.0159 |
-0.84% |
| 2026-04-29 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8893 |
1.8893 |
1.8166 |
1.8166 |
0.0727 |
4.00% |
| 2026-04-28 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8166 |
1.8166 |
1.8566 |
1.8566 |
-0.0400 |
-2.20% |
| 2026-04-27 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8566 |
1.8566 |
1.8773 |
1.8773 |
-0.0207 |
-1.11% |
| 2026-04-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8773 |
1.8773 |
1.8652 |
1.8652 |
0.0121 |
0.65% |
| 2026-04-23 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8652 |
1.8652 |
1.9347 |
1.9347 |
-0.0695 |
-3.73% |
| 2026-04-22 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9347 |
1.9347 |
1.9309 |
1.9309 |
0.0038 |
0.20% |
| 2026-04-21 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9309 |
1.9309 |
1.9268 |
1.9268 |
0.0041 |
0.21% |
| 2026-04-20 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9268 |
1.9268 |
1.9229 |
1.9229 |
0.0039 |
0.20% |
| 2026-04-17 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9229 |
1.9229 |
1.9205 |
1.9205 |
0.0024 |
0.12% |
| 2026-04-16 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9205 |
1.9205 |
1.8696 |
1.8696 |
0.0509 |
2.72% |
| 2026-04-15 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8696 |
1.8696 |
1.8949 |
1.8949 |
-0.0253 |
-1.34% |
| 2026-04-14 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8949 |
1.8949 |
1.8619 |
1.8619 |
0.0330 |
1.77% |
| 2026-04-13 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8619 |
1.8619 |
1.8586 |
1.8586 |
0.0033 |
0.18% |
| 2026-04-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8586 |
1.8586 |
1.8685 |
1.8685 |
-0.0099 |
-0.53% |
| 2026-04-09 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8685 |
1.8685 |
1.8788 |
1.8788 |
-0.0103 |
-0.55% |
| 2026-04-08 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8788 |
1.8788 |
1.7764 |
1.7764 |
0.1024 |
5.76% |
| 2026-04-07 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7764 |
1.7764 |
1.7601 |
1.7601 |
0.0163 |
0.93% |
| 2026-04-03 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7601 |
1.7601 |
1.7763 |
1.7763 |
-0.0162 |
-0.91% |
| 2026-04-02 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7763 |
1.7763 |
1.8071 |
1.8071 |
-0.0308 |
-1.70% |
| 2026-04-01 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8071 |
1.8071 |
1.7653 |
1.7653 |
0.0418 |
2.37% |
| 2026-03-31 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7653 |
1.7653 |
1.7873 |
1.7873 |
-0.0220 |
-1.23% |
| 2026-03-30 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7873 |
1.7873 |
1.7559 |
1.7559 |
0.0314 |
1.79% |
| 2026-03-27 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7559 |
1.7559 |
1.7142 |
1.7142 |
0.0417 |
2.43% |
| 2026-03-26 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7142 |
1.7142 |
1.7455 |
1.7455 |
-0.0313 |
-1.79% |
| 2026-03-25 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7455 |
1.7455 |
1.6963 |
1.6963 |
0.0492 |
2.90% |
| 2026-03-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6963 |
1.6963 |
1.6486 |
1.6486 |
0.0477 |
2.89% |
| 2026-03-23 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6486 |
1.6486 |
1.7264 |
1.7264 |
-0.0778 |
-4.51% |
| 2026-03-20 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7264 |
1.7264 |
1.7514 |
1.7514 |
-0.0250 |
-1.43% |
| 2026-03-19 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7514 |
1.7514 |
1.8554 |
1.8554 |
-0.1040 |
-5.94% |
| 2026-03-18 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8554 |
1.8554 |
1.8663 |
1.8663 |
-0.0109 |
-0.58% |
| 2026-03-17 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8663 |
1.8663 |
1.8991 |
1.8991 |
-0.0328 |
-1.73% |
| 2026-03-16 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8991 |
1.8991 |
1.9551 |
1.9551 |
-0.0560 |
-2.95% |
| 2026-03-13 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9551 |
1.9551 |
2.0086 |
2.0086 |
-0.0535 |
-2.74% |
| 2026-03-12 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0086 |
2.0086 |
2.0153 |
2.0153 |
-0.0067 |
-0.33% |
| 2026-03-11 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0153 |
2.0153 |
2.0241 |
2.0241 |
-0.0088 |
-0.43% |
| 2026-03-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0241 |
2.0241 |
2.0095 |
2.0095 |
0.0146 |
0.73% |
| 2026-03-09 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0095 |
2.0095 |
2.0227 |
2.0227 |
-0.0132 |
-0.65% |
| 2026-03-06 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0227 |
2.0227 |
2.0621 |
2.0621 |
-0.0394 |
-1.95% |
| 2026-03-05 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0621 |
2.0621 |
2.0775 |
2.0775 |
-0.0154 |
-0.74% |
| 2026-03-04 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0775 |
2.0775 |
2.0872 |
2.0872 |
-0.0097 |
-0.46% |
| 2026-03-03 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0872 |
2.0872 |
2.1954 |
2.1954 |
-0.1082 |
-4.93% |
| 2026-03-02 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.1954 |
2.1954 |
2.1253 |
2.1253 |
0.0701 |
3.30% |
| 2026-02-27 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.1253 |
2.1253 |
2.0613 |
2.0613 |
0.0640 |
3.10% |
| 2026-02-26 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0613 |
2.0613 |
2.0771 |
2.0771 |
-0.0158 |
-0.76% |
| 2026-02-25 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0771 |
2.0771 |
2.0073 |
2.0073 |
0.0698 |
3.48% |
| 2026-02-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0073 |
2.0073 |
1.9517 |
1.9517 |
0.0556 |
2.85% |
| 2026-02-13 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9517 |
1.9517 |
2.0188 |
2.0188 |
-0.0671 |
-3.44% |
| 2026-02-12 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0188 |
2.0188 |
2.0017 |
2.0017 |
0.0171 |
0.85% |
| 2026-02-11 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0017 |
2.0017 |
1.9533 |
1.9533 |
0.0484 |
2.48% |
| 2026-02-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9533 |
1.9533 |
1.9534 |
1.9534 |
-0.0001 |
-0.01% |
| 2026-02-09 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9534 |
1.9534 |
1.9149 |
1.9149 |
0.0385 |
2.01% |
| 2026-02-06 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9149 |
1.9149 |
1.9096 |
1.9096 |
0.0053 |
0.28% |
| 2026-02-05 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9096 |
1.9096 |
1.9982 |
1.9982 |
-0.0886 |
-4.64% |
| 2026-02-04 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9982 |
1.9982 |
1.9907 |
1.9907 |
0.0075 |
0.38% |
| 2026-02-03 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9907 |
1.9907 |
1.9371 |
1.9371 |
0.0536 |
2.77% |
| 2026-02-02 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9371 |
1.9371 |
2.0946 |
2.0946 |
-0.1575 |
-8.13% |
| 2026-01-30 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0946 |
2.0946 |
2.2629 |
2.2629 |
-0.1683 |
-8.03% |
| 2026-01-29 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.2629 |
2.2629 |
2.2257 |
2.2257 |
0.0372 |
1.67% |
| 2026-01-28 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.2257 |
2.2257 |
2.1066 |
2.1066 |
0.1191 |
5.65% |
| 2026-01-27 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.1066 |
2.1066 |
2.1197 |
2.1197 |
-0.0131 |
-0.62% |
| 2026-01-26 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.1197 |
2.1197 |
2.0225 |
2.0225 |
0.0972 |
4.81% |
| 2026-01-23 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
2.0225 |
2.0225 |
1.9784 |
1.9784 |
0.0441 |
2.23% |
| 2026-01-22 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9784 |
1.9784 |
1.9920 |
1.9920 |
-0.0136 |
-0.68% |
| 2026-01-21 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9920 |
1.9920 |
1.9422 |
1.9422 |
0.0498 |
2.56% |
| 2026-01-20 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9422 |
1.9422 |
1.9367 |
1.9367 |
0.0055 |
0.28% |
| 2026-01-19 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9367 |
1.9367 |
1.9320 |
1.9320 |
0.0047 |
0.24% |
| 2026-01-16 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9320 |
1.9320 |
1.9521 |
1.9521 |
-0.0201 |
-1.03% |
| 2026-01-15 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9521 |
1.9521 |
1.9234 |
1.9234 |
0.0287 |
1.49% |
| 2026-01-14 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9234 |
1.9234 |
1.9098 |
1.9098 |
0.0136 |
0.71% |
| 2026-01-13 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.9098 |
1.9098 |
1.8885 |
1.8885 |
0.0213 |
1.13% |
| 2026-01-12 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8885 |
1.8885 |
1.8697 |
1.8697 |
0.0188 |
1.01% |
| 2026-01-09 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8697 |
1.8697 |
1.8186 |
1.8186 |
0.0511 |
2.81% |
| 2026-01-08 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8186 |
1.8186 |
1.8505 |
1.8505 |
-0.0319 |
-1.75% |
| 2026-01-07 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8505 |
1.8505 |
1.8381 |
1.8381 |
0.0124 |
0.67% |
| 2026-01-06 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.8381 |
1.8381 |
1.7670 |
1.7670 |
0.0711 |
4.02% |
| 2026-01-05 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7670 |
1.7670 |
1.7351 |
1.7351 |
0.0319 |
1.84% |
| 2025-12-31 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7351 |
1.7351 |
1.7196 |
1.7196 |
0.0155 |
0.90% |
| 2025-12-30 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7196 |
1.7196 |
1.6910 |
1.6910 |
0.0286 |
1.69% |
| 2025-12-29 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6910 |
1.6910 |
1.7247 |
1.7247 |
-0.0337 |
-1.99% |
| 2025-12-26 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.7247 |
1.7247 |
1.6724 |
1.6724 |
0.0523 |
3.13% |
| 2025-12-25 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6724 |
1.6724 |
1.6874 |
1.6874 |
-0.0150 |
-0.89% |
| 2025-12-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6874 |
1.6874 |
1.6813 |
1.6813 |
0.0061 |
0.36% |
| 2025-12-23 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6813 |
1.6813 |
1.6734 |
1.6734 |
0.0079 |
0.47% |
| 2025-12-22 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6734 |
1.6734 |
1.6363 |
1.6363 |
0.0371 |
2.27% |
| 2025-12-19 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6363 |
1.6363 |
1.6081 |
1.6081 |
0.0282 |
1.75% |
| 2025-12-18 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6081 |
1.6081 |
1.6105 |
1.6105 |
-0.0024 |
-0.15% |
| 2025-12-17 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6105 |
1.6105 |
1.5643 |
1.5643 |
0.0462 |
2.95% |
| 2025-12-16 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5643 |
1.5643 |
1.6071 |
1.6071 |
-0.0428 |
-2.74% |
| 2025-12-15 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6071 |
1.6071 |
1.6180 |
1.6180 |
-0.0109 |
-0.67% |
| 2025-12-12 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6180 |
1.6180 |
1.5955 |
1.5955 |
0.0225 |
1.41% |
| 2025-12-11 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5955 |
1.5955 |
1.6084 |
1.6084 |
-0.0129 |
-0.80% |
| 2025-12-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6084 |
1.6084 |
1.5940 |
1.5940 |
0.0144 |
0.90% |
| 2025-12-09 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5940 |
1.5940 |
1.6404 |
1.6404 |
-0.0464 |
-2.91% |
| 2025-12-08 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6404 |
1.6404 |
1.6306 |
1.6306 |
0.0098 |
0.60% |
| 2025-12-05 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6306 |
1.6306 |
1.5909 |
1.5909 |
0.0397 |
2.50% |
| 2025-12-04 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5909 |
1.5909 |
1.5866 |
1.5866 |
0.0043 |
0.27% |
| 2025-12-03 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5866 |
1.5866 |
1.5768 |
1.5768 |
0.0098 |
0.62% |
| 2025-12-02 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5768 |
1.5768 |
1.5983 |
1.5983 |
-0.0215 |
-1.35% |
| 2025-12-01 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5983 |
1.5983 |
1.5529 |
1.5529 |
0.0454 |
2.92% |
| 2025-11-28 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5529 |
1.5529 |
1.5317 |
1.5317 |
0.0212 |
1.38% |
| 2025-11-27 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5317 |
1.5317 |
1.5295 |
1.5295 |
0.0022 |
0.14% |
| 2025-11-26 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5295 |
1.5295 |
1.5305 |
1.5305 |
-0.0010 |
-0.07% |
| 2025-11-25 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5305 |
1.5305 |
1.4971 |
1.4971 |
0.0334 |
2.23% |
| 2025-11-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.4971 |
1.4971 |
1.5070 |
1.5070 |
-0.0099 |
-0.66% |
| 2025-11-21 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5070 |
1.5070 |
1.5842 |
1.5842 |
-0.0772 |
-4.87% |
| 2025-11-20 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5842 |
1.5842 |
1.5932 |
1.5932 |
-0.0090 |
-0.56% |
| 2025-11-19 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5932 |
1.5932 |
1.5530 |
1.5530 |
0.0402 |
2.59% |
| 2025-11-18 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5530 |
1.5530 |
1.5973 |
1.5973 |
-0.0443 |
-2.77% |
| 2025-11-17 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5973 |
1.5973 |
1.6061 |
1.6061 |
-0.0088 |
-0.55% |
| 2025-11-14 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6061 |
1.6061 |
1.6382 |
1.6382 |
-0.0321 |
-1.96% |
| 2025-11-13 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6382 |
1.6382 |
1.5785 |
1.5785 |
0.0597 |
3.78% |
| 2025-11-12 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5785 |
1.5785 |
1.5773 |
1.5773 |
0.0012 |
0.08% |
| 2025-11-11 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5773 |
1.5773 |
1.6002 |
1.6002 |
-0.0229 |
-1.43% |
| 2025-11-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6002 |
1.6002 |
1.5932 |
1.5932 |
0.0070 |
0.44% |
| 2025-11-07 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5932 |
1.5932 |
1.5844 |
1.5844 |
0.0088 |
0.56% |
| 2025-11-06 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5844 |
1.5844 |
1.5377 |
1.5377 |
0.0467 |
3.04% |
| 2025-11-05 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5377 |
1.5377 |
1.5299 |
1.5299 |
0.0078 |
0.51% |
| 2025-11-04 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5299 |
1.5299 |
1.5769 |
1.5769 |
-0.0470 |
-2.98% |
| 2025-11-03 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5769 |
1.5769 |
1.5949 |
1.5949 |
-0.0180 |
-1.13% |
| 2025-10-31 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5949 |
1.5949 |
1.6315 |
1.6315 |
-0.0366 |
-2.24% |
| 2025-10-30 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6315 |
1.6315 |
1.6131 |
1.6131 |
0.0184 |
1.14% |
| 2025-10-29 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6131 |
1.6131 |
1.5492 |
1.5492 |
0.0639 |
4.12% |
| 2025-10-28 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5492 |
1.5492 |
1.5910 |
1.5910 |
-0.0418 |
-2.70% |
| 2025-10-27 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5910 |
1.5910 |
1.5554 |
1.5554 |
0.0356 |
2.29% |
| 2025-10-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5554 |
1.5554 |
1.5315 |
1.5315 |
0.0239 |
1.56% |
| 2025-10-23 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5315 |
1.5315 |
1.5162 |
1.5162 |
0.0153 |
1.01% |
| 2025-10-22 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5162 |
1.5162 |
1.5360 |
1.5360 |
-0.0198 |
-1.29% |
| 2025-10-21 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5360 |
1.5360 |
1.5154 |
1.5154 |
0.0206 |
1.36% |
| 2025-10-20 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5154 |
1.5154 |
1.5358 |
1.5358 |
-0.0204 |
-1.35% |
| 2025-10-17 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5358 |
1.5358 |
1.5624 |
1.5624 |
-0.0266 |
-1.70% |
| 2025-10-16 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5624 |
1.5624 |
1.5917 |
1.5917 |
-0.0293 |
-1.84% |
| 2025-10-15 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5917 |
1.5917 |
1.5739 |
1.5739 |
0.0178 |
1.13% |
| 2025-10-14 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5739 |
1.5739 |
1.6315 |
1.6315 |
-0.0576 |
-3.53% |
| 2025-10-13 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6315 |
1.6315 |
1.5774 |
1.5774 |
0.0541 |
3.43% |
| 2025-10-10 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5774 |
1.5774 |
1.6144 |
1.6144 |
-0.0370 |
-2.29% |
| 2025-10-09 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.6144 |
1.6144 |
1.5039 |
1.5039 |
0.1105 |
7.35% |
| 2025-09-30 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.5039 |
1.5039 |
1.4583 |
1.4583 |
0.0456 |
3.13% |
| 2025-09-29 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.4583 |
1.4583 |
1.4063 |
1.4063 |
0.0520 |
3.70% |
| 2025-09-26 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.4063 |
1.4063 |
1.4046 |
1.4046 |
0.0017 |
0.12% |
| 2025-09-25 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.4046 |
1.4046 |
1.3814 |
1.3814 |
0.0232 |
1.68% |
| 2025-09-24 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.3814 |
1.3814 |
1.3645 |
1.3645 |
0.0169 |
1.24% |
| 2025-09-23 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.3645 |
1.3645 |
1.3741 |
1.3741 |
-0.0096 |
-0.70% |
| 2025-09-22 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.3741 |
1.3741 |
1.3606 |
1.3606 |
0.0135 |
0.99% |
| 2025-09-19 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.3606 |
1.3606 |
1.3445 |
1.3445 |
0.0161 |
1.20% |
| 2025-09-18 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.3445 |
1.3445 |
1.3921 |
1.3921 |
-0.0476 |
-3.42% |
| 2025-09-17 |
021297 |
鹏华国证有色金属行业ETF发起式联接C |
1.3921 |
1.3921 |
1.3884 |
1.3884 |
0.0037 |
0.27% |
