鹏华国证有色金属行业ETF发起式联接I基金净值查询(022886)
今天最新净值
1.7433
-0.0120 -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：1.7433
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1222亿
- 最近资产：0.02亿元
- 基金公司：
- 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I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I(022886)基金累计收益率16.48%
| 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 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7692 |
1.7692 |
1.7433 |
1.7433 |
0.0259 |
1.49% |
| 2026-09-15 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7433 |
1.7433 |
1.7553 |
1.7553 |
-0.0120 |
-0.68% |
| 2026-09-14 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7553 |
1.7553 |
1.7644 |
1.7644 |
-0.0091 |
-0.52% |
| 2026-09-11 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7644 |
1.7644 |
1.8341 |
1.8341 |
-0.0697 |
-3.95% |
| 2026-09-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8341 |
1.8341 |
1.8537 |
1.8537 |
-0.0196 |
-1.06% |
| 2026-09-09 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8537 |
1.8537 |
1.8263 |
1.8263 |
0.0274 |
1.50% |
| 2026-09-08 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8263 |
1.8263 |
1.8026 |
1.8026 |
0.0237 |
1.31% |
| 2026-09-07 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8026 |
1.8026 |
1.8097 |
1.8097 |
-0.0071 |
-0.39% |
| 2026-09-04 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8097 |
1.8097 |
1.8384 |
1.8384 |
-0.0287 |
-1.56% |
| 2026-09-03 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8384 |
1.8384 |
1.8156 |
1.8156 |
0.0228 |
1.26% |
|
|
| 2026-09-02 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8156 |
1.8156 |
1.8542 |
1.8542 |
-0.0386 |
-2.13% |
| 2026-09-01 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8542 |
1.8542 |
1.8753 |
1.8753 |
-0.0211 |
-1.13% |
| 2026-08-31 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8753 |
1.8753 |
1.8992 |
1.8992 |
-0.0239 |
-1.27% |
| 2026-08-28 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8992 |
1.8992 |
1.8883 |
1.8883 |
0.0109 |
0.58% |
| 2026-08-27 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8883 |
1.8883 |
1.8592 |
1.8592 |
0.0291 |
1.57% |
| 2026-08-26 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8592 |
1.8592 |
1.8266 |
1.8266 |
0.0326 |
1.78% |
| 2026-08-25 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8266 |
1.8266 |
1.8729 |
1.8729 |
-0.0463 |
-2.53% |
| 2026-08-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8729 |
1.8729 |
1.8715 |
1.8715 |
0.0014 |
0.07% |
| 2026-08-21 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8715 |
1.8715 |
1.8227 |
1.8227 |
0.0488 |
2.68% |
| 2026-08-20 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8227 |
1.8227 |
1.8040 |
1.8040 |
0.0187 |
1.04% |
| 2026-08-19 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8040 |
1.8040 |
1.8633 |
1.8633 |
-0.0593 |
-3.18% |
| 2026-08-18 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8633 |
1.8633 |
1.8747 |
1.8747 |
-0.0114 |
-0.61% |
| 2026-08-17 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8747 |
1.8747 |
1.8237 |
1.8237 |
0.0510 |
2.80% |
| 2026-08-14 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8237 |
1.8237 |
1.8004 |
1.8004 |
0.0233 |
1.29% |
| 2026-08-13 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8004 |
1.8004 |
1.8660 |
1.8660 |
-0.0656 |
-3.64% |
|
|
| 2026-08-12 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8660 |
1.8660 |
1.8460 |
1.8460 |
0.0200 |
1.08% |
| 2026-08-11 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8460 |
1.8460 |
1.9272 |
1.9272 |
-0.0812 |
-4.40% |
| 2026-08-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9272 |
1.9272 |
1.8938 |
1.8938 |
0.0334 |
1.76% |
| 2026-08-07 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8938 |
1.8938 |
1.8363 |
1.8363 |
0.0575 |
3.13% |
| 2026-08-06 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8363 |
1.8363 |
1.8206 |
1.8206 |
0.0157 |
0.86% |
| 2026-08-05 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8206 |
1.8206 |
1.7339 |
1.7339 |
0.0867 |
5.00% |
| 2026-08-04 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7339 |
1.7339 |
1.7082 |
1.7082 |
0.0257 |
1.50% |
| 2026-08-03 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7082 |
1.7082 |
1.7176 |
1.7176 |
-0.0094 |
-0.55% |
| 2026-07-31 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7176 |
1.7176 |
1.6828 |
1.6828 |
0.0348 |
2.07% |
| 2026-07-30 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6828 |
1.6828 |
1.6967 |
1.6967 |
-0.0139 |
-0.82% |
| 2026-07-29 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6967 |
1.6967 |
1.6722 |
1.6722 |
0.0245 |
1.47% |
| 2026-07-28 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6722 |
1.6722 |
1.7090 |
1.7090 |
-0.0368 |
-2.15% |
| 2026-07-27 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7090 |
1.7090 |
1.6735 |
1.6735 |
0.0355 |
2.12% |
| 2026-07-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6735 |
1.6735 |
1.7517 |
1.7517 |
-0.0782 |
-4.67% |
| 2026-07-23 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7517 |
1.7517 |
1.7018 |
1.7018 |
0.0499 |
2.93% |
| 2026-07-22 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7018 |
1.7018 |
1.6544 |
1.6544 |
0.0474 |
2.87% |
| 2026-07-21 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6544 |
1.6544 |
1.5893 |
1.5893 |
0.0651 |
4.10% |
| 2026-07-20 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.5893 |
1.5893 |
1.5943 |
1.5943 |
-0.0050 |
-0.31% |
| 2026-07-17 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.5943 |
1.5943 |
1.6695 |
1.6695 |
-0.0752 |
-4.50% |
| 2026-07-16 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6695 |
1.6695 |
1.6875 |
1.6875 |
-0.0180 |
-1.07% |
| 2026-07-15 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6875 |
1.6875 |
1.7217 |
1.7217 |
-0.0342 |
-1.99% |
| 2026-07-14 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7217 |
1.7217 |
1.6345 |
1.6345 |
0.0872 |
5.33% |
| 2026-07-13 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6345 |
1.6345 |
1.6993 |
1.6993 |
-0.0648 |
-3.81% |
| 2026-07-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6993 |
1.6993 |
1.6952 |
1.6952 |
0.0041 |
0.24% |
| 2026-07-09 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6952 |
1.6952 |
1.6993 |
1.6993 |
-0.0041 |
-0.24% |
| 2026-07-08 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6993 |
1.6993 |
1.7465 |
1.7465 |
-0.0472 |
-2.78% |
| 2026-07-07 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7465 |
1.7465 |
1.7926 |
1.7926 |
-0.0461 |
-2.64% |
| 2026-07-06 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7926 |
1.7926 |
1.8129 |
1.8129 |
-0.0203 |
-1.12% |
| 2026-07-03 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8129 |
1.8129 |
1.7926 |
1.7926 |
0.0203 |
1.13% |
| 2026-07-02 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7926 |
1.7926 |
1.7821 |
1.7821 |
0.0105 |
0.59% |
| 2026-07-01 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7821 |
1.7821 |
1.7807 |
1.7807 |
0.0014 |
0.08% |
| 2026-06-30 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7807 |
1.7807 |
1.7939 |
1.7939 |
-0.0132 |
-0.74% |
| 2026-06-29 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7939 |
1.7939 |
1.7729 |
1.7729 |
0.0210 |
1.18% |
| 2026-06-26 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7729 |
1.7729 |
1.8461 |
1.8461 |
-0.0732 |
-4.13% |
| 2026-06-25 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8461 |
1.8461 |
1.8889 |
1.8889 |
-0.0428 |
-2.32% |
| 2026-06-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8889 |
1.8889 |
1.8763 |
1.8763 |
0.0126 |
0.67% |
| 2026-06-23 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8763 |
1.8763 |
2.0297 |
2.0297 |
-0.1534 |
-8.18% |
| 2026-06-22 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0297 |
2.0297 |
1.9344 |
1.9344 |
0.0953 |
4.93% |
| 2026-06-18 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9344 |
1.9344 |
1.9302 |
1.9302 |
0.0042 |
0.22% |
| 2026-06-17 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9302 |
1.9302 |
1.9343 |
1.9343 |
-0.0041 |
-0.21% |
| 2026-06-16 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9343 |
1.9343 |
1.9440 |
1.9440 |
-0.0097 |
-0.50% |
| 2026-06-15 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9440 |
1.9440 |
1.8534 |
1.8534 |
0.0906 |
4.89% |
| 2026-06-12 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8534 |
1.8534 |
1.7839 |
1.7839 |
0.0695 |
3.90% |
| 2026-06-11 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7839 |
1.7839 |
1.7559 |
1.7559 |
0.0280 |
1.59% |
| 2026-06-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7559 |
1.7559 |
1.7777 |
1.7777 |
-0.0218 |
-1.23% |
| 2026-06-09 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7777 |
1.7777 |
1.7325 |
1.7325 |
0.0452 |
2.61% |
| 2026-06-08 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7325 |
1.7325 |
1.8292 |
1.8292 |
-0.0967 |
-5.58% |
| 2026-06-05 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8292 |
1.8292 |
1.8689 |
1.8689 |
-0.0397 |
-2.12% |
| 2026-06-04 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8689 |
1.8689 |
1.9288 |
1.9288 |
-0.0599 |
-3.21% |
| 2026-06-03 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9288 |
1.9288 |
1.9173 |
1.9173 |
0.0115 |
0.60% |
| 2026-06-02 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9173 |
1.9173 |
1.8594 |
1.8594 |
0.0579 |
3.11% |
| 2026-06-01 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8594 |
1.8594 |
1.8687 |
1.8687 |
-0.0093 |
-0.50% |
| 2026-05-29 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8687 |
1.8687 |
1.8988 |
1.8988 |
-0.0301 |
-1.59% |
| 2026-05-28 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8988 |
1.8988 |
1.9100 |
1.9100 |
-0.0112 |
-0.59% |
| 2026-05-27 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9100 |
1.9100 |
1.9821 |
1.9821 |
-0.0721 |
-3.77% |
| 2026-05-26 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9821 |
1.9821 |
1.9233 |
1.9233 |
0.0588 |
3.06% |
| 2026-05-25 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9233 |
1.9233 |
1.9155 |
1.9155 |
0.0078 |
0.41% |
| 2026-05-22 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9155 |
1.9155 |
1.8492 |
1.8492 |
0.0663 |
3.59% |
| 2026-05-21 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8492 |
1.8492 |
1.8883 |
1.8883 |
-0.0391 |
-2.07% |
| 2026-05-20 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8883 |
1.8883 |
1.8866 |
1.8866 |
0.0017 |
0.09% |
| 2026-05-19 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8866 |
1.8866 |
1.9082 |
1.9082 |
-0.0216 |
-1.14% |
| 2026-05-18 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9082 |
1.9082 |
1.9348 |
1.9348 |
-0.0266 |
-1.37% |
| 2026-05-15 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9348 |
1.9348 |
2.0191 |
2.0191 |
-0.0843 |
-4.36% |
| 2026-05-14 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0191 |
2.0191 |
2.0865 |
2.0865 |
-0.0674 |
-3.34% |
| 2026-05-13 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0865 |
2.0865 |
2.0707 |
2.0707 |
0.0158 |
0.76% |
| 2026-05-12 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0707 |
2.0707 |
2.0890 |
2.0890 |
-0.0183 |
-0.88% |
| 2026-05-11 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0890 |
2.0890 |
2.0891 |
2.0891 |
-0.0001 |
0.00% |
| 2026-05-08 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0891 |
2.0891 |
2.0893 |
2.0893 |
-0.0002 |
-0.01% |
| 2026-04-30 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9996 |
1.9996 |
2.0165 |
2.0165 |
-0.0169 |
-0.84% |
| 2026-04-29 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0165 |
2.0165 |
1.9389 |
1.9389 |
0.0776 |
4.00% |
| 2026-04-28 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9389 |
1.9389 |
1.9816 |
1.9816 |
-0.0427 |
-2.20% |
| 2026-04-27 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9816 |
1.9816 |
2.0037 |
2.0037 |
-0.0221 |
-1.12% |
| 2026-04-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0037 |
2.0037 |
1.9907 |
1.9907 |
0.0130 |
0.65% |
| 2026-04-23 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9907 |
1.9907 |
2.0649 |
2.0649 |
-0.0742 |
-3.73% |
| 2026-04-22 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0649 |
2.0649 |
2.0608 |
2.0608 |
0.0041 |
0.20% |
| 2026-04-21 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0608 |
2.0608 |
2.0564 |
2.0564 |
0.0044 |
0.21% |
| 2026-04-20 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0564 |
2.0564 |
2.0523 |
2.0523 |
0.0041 |
0.20% |
| 2026-04-17 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0523 |
2.0523 |
2.0497 |
2.0497 |
0.0026 |
0.13% |
| 2026-04-16 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0497 |
2.0497 |
1.9954 |
1.9954 |
0.0543 |
2.72% |
| 2026-04-15 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9954 |
1.9954 |
2.0224 |
2.0224 |
-0.0270 |
-1.34% |
| 2026-04-14 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0224 |
2.0224 |
1.9872 |
1.9872 |
0.0352 |
1.77% |
| 2026-04-13 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9872 |
1.9872 |
1.9836 |
1.9836 |
0.0036 |
0.18% |
| 2026-04-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9836 |
1.9836 |
1.9942 |
1.9942 |
-0.0106 |
-0.53% |
| 2026-04-09 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9942 |
1.9942 |
2.0051 |
2.0051 |
-0.0109 |
-0.54% |
| 2026-04-08 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0051 |
2.0051 |
1.8958 |
1.8958 |
0.1093 |
5.77% |
| 2026-04-07 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8958 |
1.8958 |
1.8784 |
1.8784 |
0.0174 |
0.93% |
| 2026-04-03 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8784 |
1.8784 |
1.8957 |
1.8957 |
-0.0173 |
-0.91% |
| 2026-04-02 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8957 |
1.8957 |
1.9286 |
1.9286 |
-0.0329 |
-1.71% |
| 2026-04-01 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9286 |
1.9286 |
1.8840 |
1.8840 |
0.0446 |
2.37% |
| 2026-03-31 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8840 |
1.8840 |
1.9074 |
1.9074 |
-0.0234 |
-1.23% |
| 2026-03-30 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9074 |
1.9074 |
1.8739 |
1.8739 |
0.0335 |
1.79% |
| 2026-03-27 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8739 |
1.8739 |
1.8294 |
1.8294 |
0.0445 |
2.43% |
| 2026-03-26 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8294 |
1.8294 |
1.8627 |
1.8627 |
-0.0333 |
-1.79% |
| 2026-03-25 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8627 |
1.8627 |
1.8103 |
1.8103 |
0.0524 |
2.89% |
| 2026-03-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8103 |
1.8103 |
1.7593 |
1.7593 |
0.0510 |
2.90% |
| 2026-03-23 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7593 |
1.7593 |
1.8424 |
1.8424 |
-0.0831 |
-4.51% |
| 2026-03-20 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8424 |
1.8424 |
1.8690 |
1.8690 |
-0.0266 |
-1.42% |
| 2026-03-19 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8690 |
1.8690 |
1.9800 |
1.9800 |
-0.1110 |
-5.94% |
| 2026-03-18 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9800 |
1.9800 |
1.9916 |
1.9916 |
-0.0116 |
-0.58% |
| 2026-03-17 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9916 |
1.9916 |
2.0266 |
2.0266 |
-0.0350 |
-1.73% |
| 2026-03-16 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0266 |
2.0266 |
2.0863 |
2.0863 |
-0.0597 |
-2.95% |
| 2026-03-13 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0863 |
2.0863 |
2.1434 |
2.1434 |
-0.0571 |
-2.74% |
| 2026-03-12 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1434 |
2.1434 |
2.1506 |
2.1506 |
-0.0072 |
-0.33% |
| 2026-03-11 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1506 |
2.1506 |
2.1600 |
2.1600 |
-0.0094 |
-0.44% |
| 2026-03-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1600 |
2.1600 |
2.1443 |
2.1443 |
0.0157 |
0.73% |
| 2026-03-09 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1443 |
2.1443 |
2.1584 |
2.1584 |
-0.0141 |
-0.65% |
| 2026-03-06 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1584 |
2.1584 |
2.2004 |
2.2004 |
-0.0420 |
-1.95% |
| 2026-03-05 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.2004 |
2.2004 |
2.2169 |
2.2169 |
-0.0165 |
-0.74% |
| 2026-03-04 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.2169 |
2.2169 |
2.2272 |
2.2272 |
-0.0103 |
-0.46% |
| 2026-03-03 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.2272 |
2.2272 |
2.3427 |
2.3427 |
-0.1155 |
-4.93% |
| 2026-03-02 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.3427 |
2.3427 |
2.2679 |
2.2679 |
0.0748 |
3.30% |
| 2026-02-27 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.2679 |
2.2679 |
2.1996 |
2.1996 |
0.0683 |
3.11% |
| 2026-02-26 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1996 |
2.1996 |
2.2163 |
2.2163 |
-0.0167 |
-0.75% |
| 2026-02-25 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.2163 |
2.2163 |
2.1419 |
2.1419 |
0.0744 |
3.47% |
| 2026-02-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1419 |
2.1419 |
2.0824 |
2.0824 |
0.0595 |
2.86% |
| 2026-02-13 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0824 |
2.0824 |
2.1541 |
2.1541 |
-0.0717 |
-3.44% |
| 2026-02-12 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1541 |
2.1541 |
2.1358 |
2.1358 |
0.0183 |
0.86% |
| 2026-02-11 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1358 |
2.1358 |
2.0842 |
2.0842 |
0.0516 |
2.48% |
| 2026-02-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0842 |
2.0842 |
2.0842 |
2.0842 |
0.0000 |
0.00% |
| 2026-02-09 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0842 |
2.0842 |
2.0432 |
2.0432 |
0.0410 |
2.01% |
| 2026-02-06 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0432 |
2.0432 |
2.0375 |
2.0375 |
0.0057 |
0.28% |
| 2026-02-05 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0375 |
2.0375 |
2.1320 |
2.1320 |
-0.0945 |
-4.64% |
| 2026-02-04 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1320 |
2.1320 |
2.1240 |
2.1240 |
0.0080 |
0.38% |
| 2026-02-03 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1240 |
2.1240 |
2.0668 |
2.0668 |
0.0572 |
2.77% |
| 2026-02-02 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0668 |
2.0668 |
2.2349 |
2.2349 |
-0.1681 |
-8.13% |
| 2026-01-30 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.2349 |
2.2349 |
2.4144 |
2.4144 |
-0.1795 |
-8.03% |
| 2026-01-29 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.4144 |
2.4144 |
2.3747 |
2.3747 |
0.0397 |
1.67% |
| 2026-01-28 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.3747 |
2.3747 |
2.2476 |
2.2476 |
0.1271 |
5.65% |
| 2026-01-27 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.2476 |
2.2476 |
2.2615 |
2.2615 |
-0.0139 |
-0.61% |
| 2026-01-26 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.2615 |
2.2615 |
2.1578 |
2.1578 |
0.1037 |
4.81% |
| 2026-01-23 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1578 |
2.1578 |
2.1108 |
2.1108 |
0.0470 |
2.23% |
| 2026-01-22 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1108 |
2.1108 |
2.1253 |
2.1253 |
-0.0145 |
-0.68% |
| 2026-01-21 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.1253 |
2.1253 |
2.0722 |
2.0722 |
0.0531 |
2.56% |
| 2026-01-20 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0722 |
2.0722 |
2.0662 |
2.0662 |
0.0060 |
0.29% |
| 2026-01-19 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0662 |
2.0662 |
2.0613 |
2.0613 |
0.0049 |
0.24% |
| 2026-01-16 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0613 |
2.0613 |
2.0827 |
2.0827 |
-0.0214 |
-1.03% |
| 2026-01-15 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0827 |
2.0827 |
2.0520 |
2.0520 |
0.0307 |
1.50% |
| 2026-01-14 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0520 |
2.0520 |
2.0375 |
2.0375 |
0.0145 |
0.71% |
| 2026-01-13 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0375 |
2.0375 |
2.0147 |
2.0147 |
0.0228 |
1.13% |
| 2026-01-12 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
2.0147 |
2.0147 |
1.9947 |
1.9947 |
0.0200 |
1.00% |
| 2026-01-09 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9947 |
1.9947 |
1.9402 |
1.9402 |
0.0545 |
2.81% |
| 2026-01-08 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9402 |
1.9402 |
1.9742 |
1.9742 |
-0.0340 |
-1.75% |
| 2026-01-07 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9742 |
1.9742 |
1.9610 |
1.9610 |
0.0132 |
0.67% |
| 2026-01-06 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.9610 |
1.9610 |
1.8851 |
1.8851 |
0.0759 |
4.03% |
| 2026-01-05 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8851 |
1.8851 |
1.8510 |
1.8510 |
0.0341 |
1.84% |
| 2025-12-31 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8510 |
1.8510 |
1.8345 |
1.8345 |
0.0165 |
0.90% |
| 2025-12-30 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8345 |
1.8345 |
1.8039 |
1.8039 |
0.0306 |
1.70% |
| 2025-12-29 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8039 |
1.8039 |
1.8400 |
1.8400 |
-0.0361 |
-2.00% |
| 2025-12-26 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8400 |
1.8400 |
1.7841 |
1.7841 |
0.0559 |
3.13% |
| 2025-12-25 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7841 |
1.7841 |
1.8001 |
1.8001 |
-0.0160 |
-0.89% |
| 2025-12-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.8001 |
1.8001 |
1.7936 |
1.7936 |
0.0065 |
0.36% |
| 2025-12-23 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7936 |
1.7936 |
1.7851 |
1.7851 |
0.0085 |
0.48% |
| 2025-12-22 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7851 |
1.7851 |
1.7455 |
1.7455 |
0.0396 |
2.27% |
| 2025-12-19 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7455 |
1.7455 |
1.7155 |
1.7155 |
0.0300 |
1.75% |
| 2025-12-18 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7155 |
1.7155 |
1.7180 |
1.7180 |
-0.0025 |
-0.15% |
| 2025-12-17 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7180 |
1.7180 |
1.6687 |
1.6687 |
0.0493 |
2.95% |
| 2025-12-16 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6687 |
1.6687 |
1.7144 |
1.7144 |
-0.0457 |
-2.74% |
| 2025-12-15 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7144 |
1.7144 |
1.7260 |
1.7260 |
-0.0116 |
-0.67% |
| 2025-12-12 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7260 |
1.7260 |
1.7020 |
1.7020 |
0.0240 |
1.41% |
| 2025-12-11 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7020 |
1.7020 |
1.7158 |
1.7158 |
-0.0138 |
-0.80% |
| 2025-12-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7158 |
1.7158 |
1.7003 |
1.7003 |
0.0155 |
0.91% |
| 2025-12-09 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7003 |
1.7003 |
1.7499 |
1.7499 |
-0.0496 |
-2.92% |
| 2025-12-08 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7499 |
1.7499 |
1.7394 |
1.7394 |
0.0105 |
0.60% |
| 2025-12-05 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7394 |
1.7394 |
1.6970 |
1.6970 |
0.0424 |
2.50% |
| 2025-12-04 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6970 |
1.6970 |
1.6925 |
1.6925 |
0.0045 |
0.27% |
| 2025-12-03 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6925 |
1.6925 |
1.6820 |
1.6820 |
0.0105 |
0.62% |
| 2025-12-02 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6820 |
1.6820 |
1.7049 |
1.7049 |
-0.0229 |
-1.34% |
| 2025-12-01 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7049 |
1.7049 |
1.6565 |
1.6565 |
0.0484 |
2.92% |
| 2025-11-28 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6565 |
1.6565 |
1.6338 |
1.6338 |
0.0227 |
1.39% |
| 2025-11-27 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6338 |
1.6338 |
1.6315 |
1.6315 |
0.0023 |
0.14% |
| 2025-11-26 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6315 |
1.6315 |
1.6326 |
1.6326 |
-0.0011 |
-0.07% |
| 2025-11-25 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6326 |
1.6326 |
1.5969 |
1.5969 |
0.0357 |
2.24% |
| 2025-11-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.5969 |
1.5969 |
1.6074 |
1.6074 |
-0.0105 |
-0.65% |
| 2025-11-21 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6074 |
1.6074 |
1.6898 |
1.6898 |
-0.0824 |
-4.88% |
| 2025-11-20 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6898 |
1.6898 |
1.6994 |
1.6994 |
-0.0096 |
-0.56% |
| 2025-11-19 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6994 |
1.6994 |
1.6565 |
1.6565 |
0.0429 |
2.59% |
| 2025-11-18 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6565 |
1.6565 |
1.7038 |
1.7038 |
-0.0473 |
-2.78% |
| 2025-11-17 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7038 |
1.7038 |
1.7131 |
1.7131 |
-0.0093 |
-0.54% |
| 2025-11-14 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7131 |
1.7131 |
1.7474 |
1.7474 |
-0.0343 |
-1.96% |
| 2025-11-13 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7474 |
1.7474 |
1.6837 |
1.6837 |
0.0637 |
3.78% |
| 2025-11-12 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6837 |
1.6837 |
1.6823 |
1.6823 |
0.0014 |
0.08% |
| 2025-11-11 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6823 |
1.6823 |
1.7067 |
1.7067 |
-0.0244 |
-1.43% |
| 2025-11-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7067 |
1.7067 |
1.6993 |
1.6993 |
0.0074 |
0.44% |
| 2025-11-07 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6993 |
1.6993 |
1.6899 |
1.6899 |
0.0094 |
0.56% |
| 2025-11-06 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6899 |
1.6899 |
1.6401 |
1.6401 |
0.0498 |
3.04% |
| 2025-11-05 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6401 |
1.6401 |
1.6317 |
1.6317 |
0.0084 |
0.51% |
| 2025-11-04 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6317 |
1.6317 |
1.6819 |
1.6819 |
-0.0502 |
-2.98% |
| 2025-11-03 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6819 |
1.6819 |
1.7011 |
1.7011 |
-0.0192 |
-1.13% |
| 2025-10-31 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7011 |
1.7011 |
1.7401 |
1.7401 |
-0.0390 |
-2.24% |
| 2025-10-30 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7401 |
1.7401 |
1.7205 |
1.7205 |
0.0196 |
1.14% |
| 2025-10-29 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7205 |
1.7205 |
1.6523 |
1.6523 |
0.0682 |
4.13% |
| 2025-10-28 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6523 |
1.6523 |
1.6969 |
1.6969 |
-0.0446 |
-2.70% |
| 2025-10-27 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6969 |
1.6969 |
1.6589 |
1.6589 |
0.0380 |
2.29% |
| 2025-10-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6589 |
1.6589 |
1.6334 |
1.6334 |
0.0255 |
1.56% |
| 2025-10-23 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6334 |
1.6334 |
1.6171 |
1.6171 |
0.0163 |
1.01% |
| 2025-10-22 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6171 |
1.6171 |
1.6382 |
1.6382 |
-0.0211 |
-1.29% |
| 2025-10-21 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6382 |
1.6382 |
1.6162 |
1.6162 |
0.0220 |
1.36% |
| 2025-10-20 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6162 |
1.6162 |
1.6379 |
1.6379 |
-0.0217 |
-1.34% |
| 2025-10-17 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6379 |
1.6379 |
1.6663 |
1.6663 |
-0.0284 |
-1.70% |
| 2025-10-16 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6663 |
1.6663 |
1.6975 |
1.6975 |
-0.0312 |
-1.84% |
| 2025-10-15 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6975 |
1.6975 |
1.6785 |
1.6785 |
0.0190 |
1.13% |
| 2025-10-14 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6785 |
1.6785 |
1.7400 |
1.7400 |
-0.0615 |
-3.53% |
| 2025-10-13 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7400 |
1.7400 |
1.6823 |
1.6823 |
0.0577 |
3.43% |
| 2025-10-10 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6823 |
1.6823 |
1.7217 |
1.7217 |
-0.0394 |
-2.29% |
| 2025-10-09 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.7217 |
1.7217 |
1.6039 |
1.6039 |
0.1178 |
7.34% |
| 2025-09-30 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.6039 |
1.6039 |
1.5551 |
1.5551 |
0.0488 |
3.14% |
| 2025-09-29 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.5551 |
1.5551 |
1.4997 |
1.4997 |
0.0554 |
3.69% |
| 2025-09-26 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.4997 |
1.4997 |
1.4979 |
1.4979 |
0.0018 |
0.12% |
| 2025-09-25 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.4979 |
1.4979 |
1.4731 |
1.4731 |
0.0248 |
1.68% |
| 2025-09-24 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.4731 |
1.4731 |
1.4551 |
1.4551 |
0.0180 |
1.24% |
| 2025-09-23 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.4551 |
1.4551 |
1.4653 |
1.4653 |
-0.0102 |
-0.70% |
| 2025-09-22 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.4653 |
1.4653 |
1.4509 |
1.4509 |
0.0144 |
0.99% |
| 2025-09-19 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.4509 |
1.4509 |
1.4337 |
1.4337 |
0.0172 |
1.20% |
| 2025-09-18 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.4337 |
1.4337 |
1.4845 |
1.4845 |
-0.0508 |
-3.42% |
| 2025-09-17 |
022886 |
鹏华国证有色金属行业ETF发起式联接I |
1.4845 |
1.4845 |
1.4805 |
1.4805 |
0.0040 |
0.27% |
