鹏华中证港股通消费ETF联接I基金净值查询(022793)
今天最新净值
0.9103
-0.0093 -1.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9103
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6797亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：张羽翔
近一年,鹏华中证港股通消费ETF联接I(022793)基金累计收益率-26.67%
| 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 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9076 |
0.9076 |
0.9103 |
0.9103 |
-0.0027 |
-0.30% |
| 2026-09-15 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9103 |
0.9103 |
0.9196 |
0.9196 |
-0.0093 |
-1.01% |
| 2026-09-14 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9196 |
0.9196 |
0.9195 |
0.9195 |
0.0001 |
0.01% |
| 2026-09-11 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9195 |
0.9195 |
0.9215 |
0.9215 |
-0.0020 |
-0.22% |
| 2026-09-10 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9215 |
0.9215 |
0.9358 |
0.9358 |
-0.0143 |
-1.55% |
| 2026-09-09 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9358 |
0.9358 |
0.9509 |
0.9509 |
-0.0151 |
-1.61% |
| 2026-09-08 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9509 |
0.9509 |
0.9487 |
0.9487 |
0.0022 |
0.23% |
| 2026-09-07 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9487 |
0.9487 |
0.9503 |
0.9503 |
-0.0016 |
-0.17% |
| 2026-09-04 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9503 |
0.9503 |
0.9412 |
0.9412 |
0.0091 |
0.97% |
| 2026-09-03 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9412 |
0.9412 |
0.9464 |
0.9464 |
-0.0052 |
-0.55% |
|
|
| 2026-09-02 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9464 |
0.9464 |
0.9513 |
0.9513 |
-0.0049 |
-0.52% |
| 2026-09-01 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9513 |
0.9513 |
0.9585 |
0.9585 |
-0.0072 |
-0.75% |
| 2026-08-31 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9585 |
0.9585 |
0.9704 |
0.9704 |
-0.0119 |
-1.24% |
| 2026-08-28 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9704 |
0.9704 |
0.9719 |
0.9719 |
-0.0015 |
-0.15% |
| 2026-08-27 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9719 |
0.9719 |
0.9852 |
0.9852 |
-0.0133 |
-1.37% |
| 2026-08-26 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9852 |
0.9852 |
0.9780 |
0.9780 |
0.0072 |
0.74% |
| 2026-08-25 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9780 |
0.9780 |
0.9810 |
0.9810 |
-0.0030 |
-0.31% |
| 2026-08-24 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9810 |
0.9810 |
0.9818 |
0.9818 |
-0.0008 |
-0.08% |
| 2026-08-21 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9818 |
0.9818 |
0.9810 |
0.9810 |
0.0008 |
0.08% |
| 2026-08-20 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9810 |
0.9810 |
0.9705 |
0.9705 |
0.0105 |
1.08% |
| 2026-08-19 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9705 |
0.9705 |
0.9694 |
0.9694 |
0.0011 |
0.11% |
| 2026-08-18 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9694 |
0.9694 |
0.9736 |
0.9736 |
-0.0042 |
-0.43% |
| 2026-08-17 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9736 |
0.9736 |
0.9723 |
0.9723 |
0.0013 |
0.13% |
| 2026-08-14 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9723 |
0.9723 |
0.9738 |
0.9738 |
-0.0015 |
-0.15% |
| 2026-08-13 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9738 |
0.9738 |
0.9736 |
0.9736 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9736 |
0.9736 |
0.9830 |
0.9830 |
-0.0094 |
-0.96% |
| 2026-08-11 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9830 |
0.9830 |
0.9921 |
0.9921 |
-0.0091 |
-0.92% |
| 2026-08-10 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9921 |
0.9921 |
0.9779 |
0.9779 |
0.0142 |
1.45% |
| 2026-08-07 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9779 |
0.9779 |
0.9828 |
0.9828 |
-0.0049 |
-0.50% |
| 2026-08-06 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9828 |
0.9828 |
0.9887 |
0.9887 |
-0.0059 |
-0.60% |
| 2026-08-05 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9887 |
0.9887 |
0.9872 |
0.9872 |
0.0015 |
0.15% |
| 2026-08-04 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9872 |
0.9872 |
0.9976 |
0.9976 |
-0.0104 |
-1.05% |
| 2026-08-03 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9976 |
0.9976 |
1.0043 |
1.0043 |
-0.0067 |
-0.67% |
| 2026-07-31 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0043 |
1.0043 |
1.0115 |
1.0115 |
-0.0072 |
-0.71% |
| 2026-07-30 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0115 |
1.0115 |
1.0076 |
1.0076 |
0.0039 |
0.39% |
| 2026-07-29 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0076 |
1.0076 |
0.9856 |
0.9856 |
0.0220 |
2.23% |
| 2026-07-28 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9856 |
0.9856 |
0.9781 |
0.9781 |
0.0075 |
0.77% |
| 2026-07-27 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9781 |
0.9781 |
0.9685 |
0.9685 |
0.0096 |
0.99% |
| 2026-07-24 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9685 |
0.9685 |
0.9786 |
0.9786 |
-0.0101 |
-1.03% |
| 2026-07-23 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9786 |
0.9786 |
0.9759 |
0.9759 |
0.0027 |
0.28% |
| 2026-07-22 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9759 |
0.9759 |
0.9809 |
0.9809 |
-0.0050 |
-0.51% |
| 2026-07-21 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9809 |
0.9809 |
0.9833 |
0.9833 |
-0.0024 |
-0.24% |
| 2026-07-20 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9833 |
0.9833 |
0.9696 |
0.9696 |
0.0137 |
1.41% |
| 2026-07-17 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9696 |
0.9696 |
0.9743 |
0.9743 |
-0.0047 |
-0.48% |
| 2026-07-16 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9743 |
0.9743 |
0.9577 |
0.9577 |
0.0166 |
1.73% |
| 2026-07-15 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9577 |
0.9577 |
0.9511 |
0.9511 |
0.0066 |
0.69% |
| 2026-07-14 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9511 |
0.9511 |
0.9439 |
0.9439 |
0.0072 |
0.76% |
| 2026-07-13 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9439 |
0.9439 |
0.9385 |
0.9385 |
0.0054 |
0.58% |
| 2026-07-10 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9385 |
0.9385 |
0.9333 |
0.9333 |
0.0052 |
0.56% |
| 2026-07-09 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9333 |
0.9333 |
0.9482 |
0.9482 |
-0.0149 |
-1.60% |
| 2026-07-08 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9482 |
0.9482 |
0.9394 |
0.9394 |
0.0088 |
0.94% |
| 2026-07-07 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9394 |
0.9394 |
0.9550 |
0.9550 |
-0.0156 |
-1.63% |
| 2026-07-06 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9550 |
0.9550 |
0.9484 |
0.9484 |
0.0066 |
0.70% |
| 2026-07-03 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9484 |
0.9484 |
0.9302 |
0.9302 |
0.0182 |
1.96% |
| 2026-07-02 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9302 |
0.9302 |
0.9133 |
0.9133 |
0.0169 |
1.85% |
| 2026-07-01 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9133 |
0.9133 |
0.9140 |
0.9140 |
-0.0007 |
-0.08% |
| 2026-06-30 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9140 |
0.9140 |
0.9351 |
0.9351 |
-0.0211 |
-2.31% |
| 2026-06-29 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9351 |
0.9351 |
0.9209 |
0.9209 |
0.0142 |
1.54% |
| 2026-06-26 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9209 |
0.9209 |
0.9247 |
0.9247 |
-0.0038 |
-0.41% |
| 2026-06-25 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9247 |
0.9247 |
0.9262 |
0.9262 |
-0.0015 |
-0.16% |
| 2026-06-24 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9262 |
0.9262 |
0.9294 |
0.9294 |
-0.0032 |
-0.34% |
| 2026-06-23 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9294 |
0.9294 |
0.9398 |
0.9398 |
-0.0104 |
-1.11% |
| 2026-06-22 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9398 |
0.9398 |
0.9540 |
0.9540 |
-0.0142 |
-1.51% |
| 2026-06-18 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9540 |
0.9540 |
0.9727 |
0.9727 |
-0.0187 |
-1.96% |
| 2026-06-17 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9727 |
0.9727 |
0.9903 |
0.9903 |
-0.0176 |
-1.81% |
| 2026-06-16 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9903 |
0.9903 |
1.0056 |
1.0056 |
-0.0153 |
-1.54% |
| 2026-06-15 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0056 |
1.0056 |
1.0096 |
1.0096 |
-0.0040 |
-0.40% |
| 2026-06-12 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0096 |
1.0096 |
0.9923 |
0.9923 |
0.0173 |
1.74% |
| 2026-06-11 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9923 |
0.9923 |
0.9917 |
0.9917 |
0.0006 |
0.06% |
| 2026-06-10 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9917 |
0.9917 |
0.9848 |
0.9848 |
0.0069 |
0.70% |
| 2026-06-09 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9848 |
0.9848 |
0.9880 |
0.9880 |
-0.0032 |
-0.32% |
| 2026-06-08 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9880 |
0.9880 |
0.9934 |
0.9934 |
-0.0054 |
-0.54% |
| 2026-06-05 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9934 |
0.9934 |
1.0005 |
1.0005 |
-0.0071 |
-0.71% |
| 2026-06-04 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0005 |
1.0005 |
1.0089 |
1.0089 |
-0.0084 |
-0.83% |
| 2026-06-03 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0089 |
1.0089 |
1.0200 |
1.0200 |
-0.0111 |
-1.09% |
| 2026-06-02 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2026-06-01 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0198 |
1.0198 |
0.9993 |
0.9993 |
0.0205 |
2.05% |
| 2026-05-29 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9993 |
0.9993 |
0.9813 |
0.9813 |
0.0180 |
1.83% |
| 2026-05-28 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9813 |
0.9813 |
0.9873 |
0.9873 |
-0.0060 |
-0.61% |
| 2026-05-27 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9873 |
0.9873 |
0.9961 |
0.9961 |
-0.0088 |
-0.88% |
| 2026-05-26 |
022793 |
鹏华中证港股通消费ETF联接I |
0.9961 |
0.9961 |
1.0001 |
1.0001 |
-0.0040 |
-0.40% |
| 2026-05-25 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0001 |
1.0001 |
1.0007 |
1.0007 |
-0.0006 |
-0.06% |
| 2026-05-22 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0007 |
1.0007 |
1.0074 |
1.0074 |
-0.0067 |
-0.67% |
| 2026-05-21 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0074 |
1.0074 |
1.0139 |
1.0139 |
-0.0065 |
-0.64% |
| 2026-05-20 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0139 |
1.0139 |
1.0145 |
1.0145 |
-0.0006 |
-0.06% |
| 2026-05-19 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0145 |
1.0145 |
1.0167 |
1.0167 |
-0.0022 |
-0.22% |
| 2026-05-18 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0167 |
1.0167 |
1.0312 |
1.0312 |
-0.0145 |
-1.41% |
| 2026-05-15 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0312 |
1.0312 |
1.0405 |
1.0405 |
-0.0093 |
-0.89% |
| 2026-05-14 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0405 |
1.0405 |
1.0468 |
1.0468 |
-0.0063 |
-0.60% |
| 2026-05-13 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0468 |
1.0468 |
1.0510 |
1.0510 |
-0.0042 |
-0.40% |
| 2026-05-12 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0510 |
1.0510 |
1.0561 |
1.0561 |
-0.0051 |
-0.48% |
| 2026-05-11 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0561 |
1.0561 |
1.0575 |
1.0575 |
-0.0014 |
-0.13% |
| 2026-05-08 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0575 |
1.0575 |
1.0587 |
1.0587 |
-0.0012 |
-0.11% |
| 2026-04-30 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0526 |
1.0526 |
1.0638 |
1.0638 |
-0.0112 |
-1.06% |
| 2026-04-29 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0638 |
1.0638 |
1.0496 |
1.0496 |
0.0142 |
1.35% |
| 2026-04-28 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0496 |
1.0496 |
1.0581 |
1.0581 |
-0.0085 |
-0.80% |
| 2026-04-27 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0581 |
1.0581 |
1.0621 |
1.0621 |
-0.0040 |
-0.38% |
| 2026-04-24 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0621 |
1.0621 |
1.0613 |
1.0613 |
0.0008 |
0.08% |
| 2026-04-23 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0613 |
1.0613 |
1.0737 |
1.0737 |
-0.0124 |
-1.15% |
| 2026-04-22 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0737 |
1.0737 |
1.0888 |
1.0888 |
-0.0151 |
-1.41% |
| 2026-04-21 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0888 |
1.0888 |
1.0804 |
1.0804 |
0.0084 |
0.78% |
| 2026-04-20 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0804 |
1.0804 |
1.0672 |
1.0672 |
0.0132 |
1.24% |
| 2026-04-17 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0672 |
1.0672 |
1.0799 |
1.0799 |
-0.0127 |
-1.19% |
| 2026-04-16 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0799 |
1.0799 |
1.0721 |
1.0721 |
0.0078 |
0.73% |
| 2026-04-15 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0721 |
1.0721 |
1.0735 |
1.0735 |
-0.0014 |
-0.13% |
| 2026-04-14 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0735 |
1.0735 |
1.0666 |
1.0666 |
0.0069 |
0.65% |
| 2026-04-13 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0666 |
1.0666 |
1.0809 |
1.0809 |
-0.0143 |
-1.34% |
| 2026-04-10 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0809 |
1.0809 |
1.0776 |
1.0776 |
0.0033 |
0.31% |
| 2026-04-09 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0776 |
1.0776 |
1.0790 |
1.0790 |
-0.0014 |
-0.13% |
| 2026-04-08 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0790 |
1.0790 |
1.0619 |
1.0619 |
0.0171 |
1.61% |
| 2026-04-07 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0619 |
1.0619 |
1.0630 |
1.0630 |
-0.0011 |
-0.10% |
| 2026-04-03 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0630 |
1.0630 |
1.0622 |
1.0622 |
0.0008 |
0.08% |
| 2026-04-02 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0622 |
1.0622 |
1.0634 |
1.0634 |
-0.0012 |
-0.11% |
| 2026-04-01 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0634 |
1.0634 |
1.0505 |
1.0505 |
0.0129 |
1.23% |
| 2026-03-31 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2026-03-30 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0502 |
1.0502 |
1.0633 |
1.0633 |
-0.0131 |
-1.25% |
| 2026-03-27 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0633 |
1.0633 |
1.0567 |
1.0567 |
0.0066 |
0.62% |
| 2026-03-26 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0567 |
1.0567 |
1.0848 |
1.0848 |
-0.0281 |
-2.66% |
| 2026-03-25 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0848 |
1.0848 |
1.1049 |
1.1049 |
-0.0201 |
-1.85% |
| 2026-03-24 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1049 |
1.1049 |
1.0712 |
1.0712 |
0.0337 |
3.15% |
| 2026-03-23 |
022793 |
鹏华中证港股通消费ETF联接I |
1.0712 |
1.0712 |
1.1014 |
1.1014 |
-0.0302 |
-2.74% |
| 2026-03-20 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1014 |
1.1014 |
1.1070 |
1.1070 |
-0.0056 |
-0.51% |
| 2026-03-19 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1070 |
1.1070 |
1.1304 |
1.1304 |
-0.0234 |
-2.07% |
| 2026-03-18 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1304 |
1.1304 |
1.1315 |
1.1315 |
-0.0011 |
-0.10% |
| 2026-03-17 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1315 |
1.1315 |
1.1220 |
1.1220 |
0.0095 |
0.85% |
| 2026-03-16 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1220 |
1.1220 |
1.1090 |
1.1090 |
0.0130 |
1.17% |
| 2026-03-13 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1090 |
1.1090 |
1.1218 |
1.1218 |
-0.0128 |
-1.14% |
| 2026-03-12 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1218 |
1.1218 |
1.1294 |
1.1294 |
-0.0076 |
-0.67% |
| 2026-03-11 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1294 |
1.1294 |
1.1325 |
1.1325 |
-0.0031 |
-0.27% |
| 2026-03-10 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1325 |
1.1325 |
1.1294 |
1.1294 |
0.0031 |
0.27% |
| 2026-03-09 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1294 |
1.1294 |
1.1423 |
1.1423 |
-0.0129 |
-1.13% |
| 2026-03-06 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1423 |
1.1423 |
1.1187 |
1.1187 |
0.0236 |
2.11% |
| 2026-03-05 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1187 |
1.1187 |
1.1291 |
1.1291 |
-0.0104 |
-0.92% |
| 2026-03-04 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1291 |
1.1291 |
1.1405 |
1.1405 |
-0.0114 |
-1.00% |
| 2026-03-03 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1405 |
1.1405 |
1.1743 |
1.1743 |
-0.0338 |
-2.88% |
| 2026-03-02 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1743 |
1.1743 |
1.1966 |
1.1966 |
-0.0223 |
-1.86% |
| 2026-02-27 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1966 |
1.1966 |
1.1910 |
1.1910 |
0.0056 |
0.47% |
| 2026-02-26 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1910 |
1.1910 |
1.2124 |
1.2124 |
-0.0214 |
-1.80% |
| 2026-02-25 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2124 |
1.2124 |
1.2134 |
1.2134 |
-0.0010 |
-0.08% |
| 2026-02-24 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2134 |
1.2134 |
1.2176 |
1.2176 |
-0.0042 |
-0.34% |
| 2026-02-13 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2176 |
1.2176 |
1.2234 |
1.2234 |
-0.0058 |
-0.47% |
| 2026-02-12 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2234 |
1.2234 |
1.2360 |
1.2360 |
-0.0126 |
-1.02% |
| 2026-02-11 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2360 |
1.2360 |
1.2426 |
1.2426 |
-0.0066 |
-0.53% |
| 2026-02-10 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2426 |
1.2426 |
1.2316 |
1.2316 |
0.0110 |
0.89% |
| 2026-02-09 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2316 |
1.2316 |
1.2128 |
1.2128 |
0.0188 |
1.55% |
| 2026-02-06 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2128 |
1.2128 |
1.2167 |
1.2167 |
-0.0039 |
-0.32% |
| 2026-02-05 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2167 |
1.2167 |
1.1862 |
1.1862 |
0.0305 |
2.57% |
| 2026-02-04 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1862 |
1.1862 |
1.1770 |
1.1770 |
0.0092 |
0.78% |
| 2026-02-03 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1770 |
1.1770 |
1.1645 |
1.1645 |
0.0125 |
1.07% |
| 2026-02-02 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1645 |
1.1645 |
1.1717 |
1.1717 |
-0.0072 |
-0.61% |
| 2026-01-30 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1717 |
1.1717 |
1.1983 |
1.1983 |
-0.0266 |
-2.22% |
| 2026-01-29 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1983 |
1.1983 |
1.1826 |
1.1826 |
0.0157 |
1.33% |
| 2026-01-28 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1826 |
1.1826 |
1.1708 |
1.1708 |
0.0118 |
1.01% |
| 2026-01-27 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1708 |
1.1708 |
1.1676 |
1.1676 |
0.0032 |
0.27% |
| 2026-01-26 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1676 |
1.1676 |
1.1750 |
1.1750 |
-0.0074 |
-0.63% |
| 2026-01-23 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1750 |
1.1750 |
1.1702 |
1.1702 |
0.0048 |
0.41% |
| 2026-01-22 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1702 |
1.1702 |
1.1604 |
1.1604 |
0.0098 |
0.84% |
| 2026-01-21 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1604 |
1.1604 |
1.1615 |
1.1615 |
-0.0011 |
-0.09% |
| 2026-01-20 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1615 |
1.1615 |
1.1449 |
1.1449 |
0.0166 |
1.45% |
| 2026-01-19 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1449 |
1.1449 |
1.1454 |
1.1454 |
-0.0005 |
-0.04% |
| 2026-01-16 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1454 |
1.1454 |
1.1510 |
1.1510 |
-0.0056 |
-0.49% |
| 2026-01-15 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1510 |
1.1510 |
1.1516 |
1.1516 |
-0.0006 |
-0.05% |
| 2026-01-14 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1516 |
1.1516 |
1.1427 |
1.1427 |
0.0089 |
0.78% |
| 2026-01-13 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1427 |
1.1427 |
1.1525 |
1.1525 |
-0.0098 |
-0.85% |
| 2026-01-12 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1525 |
1.1525 |
1.1455 |
1.1455 |
0.0070 |
0.61% |
| 2026-01-09 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1455 |
1.1455 |
1.1462 |
1.1462 |
-0.0007 |
-0.06% |
| 2026-01-08 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1462 |
1.1462 |
1.1532 |
1.1532 |
-0.0070 |
-0.61% |
| 2026-01-07 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1532 |
1.1532 |
1.1488 |
1.1488 |
0.0044 |
0.38% |
| 2026-01-06 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1488 |
1.1488 |
1.1380 |
1.1380 |
0.0108 |
0.95% |
| 2026-01-05 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1380 |
1.1380 |
1.1265 |
1.1265 |
0.0115 |
1.02% |
| 2025-12-31 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1265 |
1.1265 |
1.1355 |
1.1355 |
-0.0090 |
-0.79% |
| 2025-12-30 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1355 |
1.1355 |
1.1447 |
1.1447 |
-0.0092 |
-0.80% |
| 2025-12-29 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1447 |
1.1447 |
1.1623 |
1.1623 |
-0.0176 |
-1.51% |
| 2025-12-26 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1623 |
1.1623 |
1.1628 |
1.1628 |
-0.0005 |
-0.04% |
| 2025-12-25 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1628 |
1.1628 |
1.1639 |
1.1639 |
-0.0011 |
-0.09% |
| 2025-12-24 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1639 |
1.1639 |
1.1677 |
1.1677 |
-0.0038 |
-0.33% |
| 2025-12-23 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1677 |
1.1677 |
1.1699 |
1.1699 |
-0.0022 |
-0.19% |
| 2025-12-22 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1699 |
1.1699 |
1.1600 |
1.1600 |
0.0099 |
0.85% |
| 2025-12-19 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1600 |
1.1600 |
1.1556 |
1.1556 |
0.0044 |
0.38% |
| 2025-12-18 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1556 |
1.1556 |
1.1593 |
1.1593 |
-0.0037 |
-0.32% |
| 2025-12-17 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1593 |
1.1593 |
1.1475 |
1.1475 |
0.0118 |
1.03% |
| 2025-12-16 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1475 |
1.1475 |
1.1609 |
1.1609 |
-0.0134 |
-1.15% |
| 2025-12-15 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1609 |
1.1609 |
1.1719 |
1.1719 |
-0.0110 |
-0.94% |
| 2025-12-12 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1719 |
1.1719 |
1.1545 |
1.1545 |
0.0174 |
1.51% |
| 2025-12-11 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1545 |
1.1545 |
1.1595 |
1.1595 |
-0.0050 |
-0.43% |
| 2025-12-10 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1595 |
1.1595 |
1.1527 |
1.1527 |
0.0068 |
0.59% |
| 2025-12-09 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1527 |
1.1527 |
1.1682 |
1.1682 |
-0.0155 |
-1.33% |
| 2025-12-08 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1682 |
1.1682 |
1.1867 |
1.1867 |
-0.0185 |
-1.58% |
| 2025-12-05 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1867 |
1.1867 |
1.1879 |
1.1879 |
-0.0012 |
-0.10% |
| 2025-12-04 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1879 |
1.1879 |
1.1886 |
1.1886 |
-0.0007 |
-0.06% |
| 2025-12-03 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1886 |
1.1886 |
1.2014 |
1.2014 |
-0.0128 |
-1.07% |
| 2025-12-02 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2014 |
1.2014 |
1.1956 |
1.1956 |
0.0058 |
0.49% |
| 2025-12-01 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1956 |
1.1956 |
1.1894 |
1.1894 |
0.0062 |
0.52% |
| 2025-11-28 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1894 |
1.1894 |
1.1894 |
1.1894 |
0.0000 |
0.00% |
| 2025-11-27 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1894 |
1.1894 |
1.1899 |
1.1899 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1899 |
1.1899 |
1.1892 |
1.1892 |
0.0007 |
0.06% |
| 2025-11-25 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1892 |
1.1892 |
1.1849 |
1.1849 |
0.0043 |
0.36% |
| 2025-11-24 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1849 |
1.1849 |
1.1645 |
1.1645 |
0.0204 |
1.75% |
| 2025-11-21 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1645 |
1.1645 |
1.1886 |
1.1886 |
-0.0241 |
-2.03% |
| 2025-11-20 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1886 |
1.1886 |
1.1913 |
1.1913 |
-0.0027 |
-0.23% |
| 2025-11-19 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1913 |
1.1913 |
1.1929 |
1.1929 |
-0.0016 |
-0.13% |
| 2025-11-18 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1929 |
1.1929 |
1.2085 |
1.2085 |
-0.0156 |
-1.29% |
| 2025-11-17 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2085 |
1.2085 |
1.2124 |
1.2124 |
-0.0039 |
-0.32% |
| 2025-11-14 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2124 |
1.2124 |
1.2355 |
1.2355 |
-0.0231 |
-1.87% |
| 2025-11-13 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2355 |
1.2355 |
1.2254 |
1.2254 |
0.0101 |
0.82% |
| 2025-11-12 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2254 |
1.2254 |
1.2196 |
1.2196 |
0.0058 |
0.48% |
| 2025-11-11 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2196 |
1.2196 |
1.2195 |
1.2195 |
0.0001 |
0.01% |
| 2025-11-10 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2195 |
1.2195 |
1.1876 |
1.1876 |
0.0319 |
2.69% |
| 2025-11-07 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1876 |
1.1876 |
1.2052 |
1.2052 |
-0.0176 |
-1.46% |
| 2025-11-06 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2052 |
1.2052 |
1.1856 |
1.1856 |
0.0196 |
1.65% |
| 2025-11-05 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1856 |
1.1856 |
1.1863 |
1.1863 |
-0.0007 |
-0.06% |
| 2025-11-04 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1863 |
1.1863 |
1.1992 |
1.1992 |
-0.0129 |
-1.08% |
| 2025-11-03 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1992 |
1.1992 |
1.1991 |
1.1991 |
0.0001 |
0.01% |
| 2025-10-31 |
022793 |
鹏华中证港股通消费ETF联接I |
1.1991 |
1.1991 |
1.2203 |
1.2203 |
-0.0212 |
-1.74% |
| 2025-10-30 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2203 |
1.2203 |
1.2230 |
1.2230 |
-0.0027 |
-0.22% |
| 2025-10-29 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2230 |
1.2230 |
1.2234 |
1.2234 |
-0.0004 |
-0.03% |
| 2025-10-28 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2234 |
1.2234 |
1.2437 |
1.2437 |
-0.0203 |
-1.63% |
| 2025-10-27 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2437 |
1.2437 |
1.2304 |
1.2304 |
0.0133 |
1.08% |
| 2025-10-24 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2304 |
1.2304 |
1.2234 |
1.2234 |
0.0070 |
0.57% |
| 2025-10-23 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2234 |
1.2234 |
1.2228 |
1.2228 |
0.0006 |
0.05% |
| 2025-10-22 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2228 |
1.2228 |
1.2301 |
1.2301 |
-0.0073 |
-0.59% |
| 2025-10-21 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2301 |
1.2301 |
1.2303 |
1.2303 |
-0.0002 |
-0.02% |
| 2025-10-20 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2303 |
1.2303 |
1.2061 |
1.2061 |
0.0242 |
2.01% |
| 2025-10-17 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2061 |
1.2061 |
1.2321 |
1.2321 |
-0.0260 |
-2.11% |
| 2025-10-16 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2321 |
1.2321 |
1.2315 |
1.2315 |
0.0006 |
0.05% |
| 2025-10-15 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2315 |
1.2315 |
1.2055 |
1.2055 |
0.0260 |
2.16% |
| 2025-10-14 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2055 |
1.2055 |
1.2327 |
1.2327 |
-0.0272 |
-2.21% |
| 2025-10-13 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2327 |
1.2327 |
1.2492 |
1.2492 |
-0.0165 |
-1.32% |
| 2025-10-10 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2492 |
1.2492 |
1.2761 |
1.2761 |
-0.0269 |
-2.11% |
| 2025-10-09 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2761 |
1.2761 |
1.2862 |
1.2862 |
-0.0101 |
-0.79% |
| 2025-09-30 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2862 |
1.2862 |
1.2724 |
1.2724 |
0.0138 |
1.08% |
| 2025-09-29 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2724 |
1.2724 |
1.2532 |
1.2532 |
0.0192 |
1.53% |
| 2025-09-26 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2532 |
1.2532 |
1.2755 |
1.2755 |
-0.0223 |
-1.75% |
| 2025-09-25 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2755 |
1.2755 |
1.2722 |
1.2722 |
0.0033 |
0.26% |
| 2025-09-24 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2722 |
1.2722 |
1.2437 |
1.2437 |
0.0285 |
2.29% |
| 2025-09-23 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2437 |
1.2437 |
1.2567 |
1.2567 |
-0.0130 |
-1.03% |
| 2025-09-22 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2567 |
1.2567 |
1.2683 |
1.2683 |
-0.0116 |
-0.91% |
| 2025-09-19 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2683 |
1.2683 |
1.2615 |
1.2615 |
0.0068 |
0.54% |
| 2025-09-18 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2615 |
1.2615 |
1.2778 |
1.2778 |
-0.0163 |
-1.28% |
| 2025-09-17 |
022793 |
鹏华中证港股通消费ETF联接I |
1.2778 |
1.2778 |
1.2462 |
1.2462 |
0.0316 |
2.54% |
