鹏华中证电信主题ETF发起式联接A基金净值查询(024939)
今天最新净值
1.1951
0.0243 2.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1951
- 成立日期：2025-09-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：鹏华基金
- 基金经理：罗英宇 王逸安
近一年鹏华中证电信主题ETF发起式联接A基金净值查询
近一年,鹏华中证电信主题ETF发起式联接A(024939)基金累计收益率0%
| 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 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1957 |
1.1957 |
1.1951 |
1.1951 |
0.0006 |
0.05% |
| 2026-09-16 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1951 |
1.1951 |
1.1708 |
1.1708 |
0.0243 |
2.08% |
| 2026-09-15 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1708 |
1.1708 |
1.1771 |
1.1771 |
-0.0063 |
-0.54% |
| 2026-09-14 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1771 |
1.1771 |
1.1909 |
1.1909 |
-0.0138 |
-1.17% |
| 2026-09-11 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1909 |
1.1909 |
1.1941 |
1.1941 |
-0.0032 |
-0.27% |
| 2026-09-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1941 |
1.1941 |
1.1932 |
1.1932 |
0.0009 |
0.08% |
| 2026-09-09 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1932 |
1.1932 |
1.1943 |
1.1943 |
-0.0011 |
-0.09% |
| 2026-09-08 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1943 |
1.1943 |
1.1973 |
1.1973 |
-0.0030 |
-0.25% |
| 2026-09-07 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1973 |
1.1973 |
1.1810 |
1.1810 |
0.0163 |
1.38% |
| 2026-09-04 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1810 |
1.1810 |
1.1880 |
1.1880 |
-0.0070 |
-0.59% |
|
|
| 2026-09-03 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1880 |
1.1880 |
1.1953 |
1.1953 |
-0.0073 |
-0.61% |
| 2026-09-02 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1953 |
1.1953 |
1.2064 |
1.2064 |
-0.0111 |
-0.92% |
| 2026-09-01 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2064 |
1.2064 |
1.2048 |
1.2048 |
0.0016 |
0.13% |
| 2026-08-31 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2048 |
1.2048 |
1.1930 |
1.1930 |
0.0118 |
0.99% |
| 2026-08-28 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1930 |
1.1930 |
1.2016 |
1.2016 |
-0.0086 |
-0.72% |
| 2026-08-27 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2016 |
1.2016 |
1.1828 |
1.1828 |
0.0188 |
1.59% |
| 2026-08-26 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1828 |
1.1828 |
1.1807 |
1.1807 |
0.0021 |
0.18% |
| 2026-08-25 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1807 |
1.1807 |
1.1765 |
1.1765 |
0.0042 |
0.36% |
| 2026-08-24 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1765 |
1.1765 |
1.1956 |
1.1956 |
-0.0191 |
-1.60% |
| 2026-08-21 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1956 |
1.1956 |
1.1899 |
1.1899 |
0.0057 |
0.48% |
| 2026-08-20 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1899 |
1.1899 |
1.1871 |
1.1871 |
0.0028 |
0.24% |
| 2026-08-19 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1871 |
1.1871 |
1.2339 |
1.2339 |
-0.0468 |
-3.79% |
| 2026-08-18 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2339 |
1.2339 |
1.2454 |
1.2454 |
-0.0115 |
-0.93% |
| 2026-08-17 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2454 |
1.2454 |
1.2254 |
1.2254 |
0.0200 |
1.63% |
| 2026-08-14 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2254 |
1.2254 |
1.2004 |
1.2004 |
0.0250 |
2.08% |
|
|
| 2026-08-13 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2004 |
1.2004 |
1.1970 |
1.1970 |
0.0034 |
0.28% |
| 2026-08-12 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1970 |
1.1970 |
1.1832 |
1.1832 |
0.0138 |
1.17% |
| 2026-08-11 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1832 |
1.1832 |
1.1837 |
1.1837 |
-0.0005 |
-0.04% |
| 2026-08-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1837 |
1.1837 |
1.1913 |
1.1913 |
-0.0076 |
-0.64% |
| 2026-08-07 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1913 |
1.1913 |
1.1943 |
1.1943 |
-0.0030 |
-0.25% |
| 2026-08-06 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1943 |
1.1943 |
1.1885 |
1.1885 |
0.0058 |
0.49% |
| 2026-08-05 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1885 |
1.1885 |
1.1918 |
1.1918 |
-0.0033 |
-0.28% |
| 2026-08-04 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1918 |
1.1918 |
1.1628 |
1.1628 |
0.0290 |
2.49% |
| 2026-08-03 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1628 |
1.1628 |
1.1500 |
1.1500 |
0.0128 |
1.11% |
| 2026-07-31 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1500 |
1.1500 |
1.1375 |
1.1375 |
0.0125 |
1.10% |
| 2026-07-30 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1375 |
1.1375 |
1.1573 |
1.1573 |
-0.0198 |
-1.71% |
| 2026-07-29 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1573 |
1.1573 |
1.1511 |
1.1511 |
0.0062 |
0.54% |
| 2026-07-28 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1511 |
1.1511 |
1.1880 |
1.1880 |
-0.0369 |
-3.11% |
| 2026-07-27 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1880 |
1.1880 |
1.1742 |
1.1742 |
0.0138 |
1.18% |
| 2026-07-24 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1742 |
1.1742 |
1.1985 |
1.1985 |
-0.0243 |
-2.03% |
| 2026-07-23 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1985 |
1.1985 |
1.1979 |
1.1979 |
0.0006 |
0.05% |
| 2026-07-22 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1979 |
1.1979 |
1.2270 |
1.2270 |
-0.0291 |
-2.37% |
| 2026-07-21 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2270 |
1.2270 |
1.1919 |
1.1919 |
0.0351 |
2.94% |
| 2026-07-20 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1919 |
1.1919 |
1.1805 |
1.1805 |
0.0114 |
0.97% |
| 2026-07-17 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1805 |
1.1805 |
1.2336 |
1.2336 |
-0.0531 |
-4.30% |
| 2026-07-16 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2336 |
1.2336 |
1.2470 |
1.2470 |
-0.0134 |
-1.07% |
| 2026-07-15 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2470 |
1.2470 |
1.2492 |
1.2492 |
-0.0022 |
-0.18% |
| 2026-07-14 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2492 |
1.2492 |
1.2338 |
1.2338 |
0.0154 |
1.25% |
| 2026-07-13 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2338 |
1.2338 |
1.2591 |
1.2591 |
-0.0253 |
-2.01% |
| 2026-07-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2591 |
1.2591 |
1.2558 |
1.2558 |
0.0033 |
0.26% |
| 2026-07-09 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2558 |
1.2558 |
1.2222 |
1.2222 |
0.0336 |
2.75% |
| 2026-07-08 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2222 |
1.2222 |
1.2272 |
1.2272 |
-0.0050 |
-0.41% |
| 2026-07-07 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2272 |
1.2272 |
1.2363 |
1.2363 |
-0.0091 |
-0.74% |
| 2026-07-06 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2363 |
1.2363 |
1.2546 |
1.2546 |
-0.0183 |
-1.46% |
| 2026-07-03 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2546 |
1.2546 |
1.2528 |
1.2528 |
0.0018 |
0.14% |
| 2026-07-02 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2528 |
1.2528 |
1.3005 |
1.3005 |
-0.0477 |
-3.67% |
| 2026-07-01 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3005 |
1.3005 |
1.3016 |
1.3016 |
-0.0011 |
-0.08% |
| 2026-06-30 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3016 |
1.3016 |
1.2745 |
1.2745 |
0.0271 |
2.13% |
| 2026-06-29 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2745 |
1.2745 |
1.2942 |
1.2942 |
-0.0197 |
-1.55% |
| 2026-06-26 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2942 |
1.2942 |
1.3411 |
1.3411 |
-0.0469 |
-3.50% |
| 2026-06-25 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3411 |
1.3411 |
1.3324 |
1.3324 |
0.0087 |
0.65% |
| 2026-06-24 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3324 |
1.3324 |
1.3376 |
1.3376 |
-0.0052 |
-0.39% |
| 2026-06-23 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3376 |
1.3376 |
1.3463 |
1.3463 |
-0.0087 |
-0.65% |
| 2026-06-22 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3463 |
1.3463 |
1.3168 |
1.3168 |
0.0295 |
2.24% |
| 2026-06-18 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3168 |
1.3168 |
1.3102 |
1.3102 |
0.0066 |
0.50% |
| 2026-06-17 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3102 |
1.3102 |
1.3088 |
1.3088 |
0.0014 |
0.11% |
| 2026-06-16 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3088 |
1.3088 |
1.3004 |
1.3004 |
0.0084 |
0.65% |
| 2026-06-15 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3004 |
1.3004 |
1.2685 |
1.2685 |
0.0319 |
2.51% |
| 2026-06-12 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2685 |
1.2685 |
1.2709 |
1.2709 |
-0.0024 |
-0.19% |
| 2026-06-11 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2709 |
1.2709 |
1.2856 |
1.2856 |
-0.0147 |
-1.14% |
| 2026-06-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2856 |
1.2856 |
1.3073 |
1.3073 |
-0.0217 |
-1.66% |
| 2026-06-09 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3073 |
1.3073 |
1.2738 |
1.2738 |
0.0335 |
2.63% |
| 2026-06-08 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2738 |
1.2738 |
1.3004 |
1.3004 |
-0.0266 |
-2.05% |
| 2026-06-05 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3004 |
1.3004 |
1.3195 |
1.3195 |
-0.0191 |
-1.45% |
| 2026-06-04 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3195 |
1.3195 |
1.3289 |
1.3289 |
-0.0094 |
-0.71% |
| 2026-06-03 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3289 |
1.3289 |
1.3059 |
1.3059 |
0.0230 |
1.76% |
| 2026-06-02 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3059 |
1.3059 |
1.2639 |
1.2639 |
0.0420 |
3.32% |
| 2026-06-01 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2639 |
1.2639 |
1.2828 |
1.2828 |
-0.0189 |
-1.47% |
| 2026-05-29 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2828 |
1.2828 |
1.2957 |
1.2957 |
-0.0129 |
-1.00% |
| 2026-05-28 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2957 |
1.2957 |
1.2619 |
1.2619 |
0.0338 |
2.68% |
| 2026-05-27 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2619 |
1.2619 |
1.2781 |
1.2781 |
-0.0162 |
-1.27% |
| 2026-05-26 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2781 |
1.2781 |
1.2885 |
1.2885 |
-0.0104 |
-0.81% |
| 2026-05-25 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2885 |
1.2885 |
1.2640 |
1.2640 |
0.0245 |
1.94% |
| 2026-05-22 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2640 |
1.2640 |
1.2453 |
1.2453 |
0.0187 |
1.50% |
| 2026-05-21 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2453 |
1.2453 |
1.2996 |
1.2996 |
-0.0543 |
-4.36% |
| 2026-05-20 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2996 |
1.2996 |
1.3162 |
1.3162 |
-0.0166 |
-1.28% |
| 2026-05-19 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3162 |
1.3162 |
1.3102 |
1.3102 |
0.0060 |
0.46% |
| 2026-05-18 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3102 |
1.3102 |
1.2868 |
1.2868 |
0.0234 |
1.82% |
| 2026-05-15 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2868 |
1.2868 |
1.3098 |
1.3098 |
-0.0230 |
-1.76% |
| 2026-05-14 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3098 |
1.3098 |
1.3210 |
1.3210 |
-0.0112 |
-0.85% |
| 2026-05-13 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.3210 |
1.3210 |
1.2929 |
1.2929 |
0.0281 |
2.17% |
| 2026-05-12 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2929 |
1.2929 |
1.2909 |
1.2909 |
0.0020 |
0.15% |
| 2026-05-11 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2909 |
1.2909 |
1.2612 |
1.2612 |
0.0297 |
2.35% |
| 2026-05-08 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2612 |
1.2612 |
1.2434 |
1.2434 |
0.0178 |
1.43% |
| 2026-04-30 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1951 |
1.1951 |
1.1910 |
1.1910 |
0.0041 |
0.34% |
| 2026-04-29 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1910 |
1.1910 |
1.1811 |
1.1811 |
0.0099 |
0.84% |
| 2026-04-28 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1811 |
1.1811 |
1.2000 |
1.2000 |
-0.0189 |
-1.58% |
| 2026-04-27 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2000 |
1.2000 |
1.1960 |
1.1960 |
0.0040 |
0.33% |
| 2026-04-24 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1960 |
1.1960 |
1.2299 |
1.2299 |
-0.0339 |
-2.83% |
| 2026-04-23 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2299 |
1.2299 |
1.2363 |
1.2363 |
-0.0064 |
-0.52% |
| 2026-04-22 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2363 |
1.2363 |
1.2161 |
1.2161 |
0.0202 |
1.66% |
| 2026-04-21 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2161 |
1.2161 |
1.2071 |
1.2071 |
0.0090 |
0.75% |
| 2026-04-20 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.2071 |
1.2071 |
1.1903 |
1.1903 |
0.0168 |
1.41% |
| 2026-04-17 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1903 |
1.1903 |
1.1665 |
1.1665 |
0.0238 |
2.04% |
| 2026-04-16 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1665 |
1.1665 |
1.1437 |
1.1437 |
0.0228 |
1.99% |
| 2026-04-15 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1437 |
1.1437 |
1.1527 |
1.1527 |
-0.0090 |
-0.78% |
| 2026-04-14 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1527 |
1.1527 |
1.1406 |
1.1406 |
0.0121 |
1.06% |
| 2026-04-13 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1406 |
1.1406 |
1.1417 |
1.1417 |
-0.0011 |
-0.10% |
| 2026-04-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1417 |
1.1417 |
1.1273 |
1.1273 |
0.0144 |
1.28% |
| 2026-04-09 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1273 |
1.1273 |
1.1292 |
1.1292 |
-0.0019 |
-0.17% |
| 2026-04-08 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1292 |
1.1292 |
1.0744 |
1.0744 |
0.0548 |
5.10% |
| 2026-04-07 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0744 |
1.0744 |
1.0745 |
1.0745 |
-0.0001 |
-0.01% |
| 2026-04-03 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0745 |
1.0745 |
1.0641 |
1.0641 |
0.0104 |
0.98% |
| 2026-04-02 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0641 |
1.0641 |
1.0831 |
1.0831 |
-0.0190 |
-1.75% |
| 2026-04-01 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0831 |
1.0831 |
1.0683 |
1.0683 |
0.0148 |
1.39% |
| 2026-03-31 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0683 |
1.0683 |
1.0799 |
1.0799 |
-0.0116 |
-1.07% |
| 2026-03-30 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0799 |
1.0799 |
1.0733 |
1.0733 |
0.0066 |
0.61% |
| 2026-03-27 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0733 |
1.0733 |
1.0825 |
1.0825 |
-0.0092 |
-0.85% |
| 2026-03-26 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0825 |
1.0825 |
1.1013 |
1.1013 |
-0.0188 |
-1.71% |
| 2026-03-25 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1013 |
1.1013 |
1.0852 |
1.0852 |
0.0161 |
1.48% |
| 2026-03-24 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0852 |
1.0852 |
1.0726 |
1.0726 |
0.0126 |
1.17% |
| 2026-03-23 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0726 |
1.0726 |
1.1025 |
1.1025 |
-0.0299 |
-2.71% |
| 2026-03-20 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1025 |
1.1025 |
1.1174 |
1.1174 |
-0.0149 |
-1.33% |
| 2026-03-19 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1174 |
1.1174 |
1.1159 |
1.1159 |
0.0015 |
0.13% |
| 2026-03-18 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1159 |
1.1159 |
1.0864 |
1.0864 |
0.0295 |
2.72% |
| 2026-03-17 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0864 |
1.0864 |
1.1132 |
1.1132 |
-0.0268 |
-2.41% |
| 2026-03-16 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1132 |
1.1132 |
1.1171 |
1.1171 |
-0.0039 |
-0.35% |
| 2026-03-13 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1171 |
1.1171 |
1.1209 |
1.1209 |
-0.0038 |
-0.34% |
| 2026-03-12 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1209 |
1.1209 |
1.1299 |
1.1299 |
-0.0090 |
-0.80% |
| 2026-03-11 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1299 |
1.1299 |
1.1263 |
1.1263 |
0.0036 |
0.32% |
| 2026-03-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1263 |
1.1263 |
1.1049 |
1.1049 |
0.0214 |
1.94% |
| 2026-03-09 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1049 |
1.1049 |
1.1110 |
1.1110 |
-0.0061 |
-0.55% |
| 2026-03-06 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1110 |
1.1110 |
1.1125 |
1.1125 |
-0.0015 |
-0.13% |
| 2026-03-05 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1125 |
1.1125 |
1.0929 |
1.0929 |
0.0196 |
1.79% |
| 2026-03-04 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0929 |
1.0929 |
1.0990 |
1.0990 |
-0.0061 |
-0.56% |
| 2026-03-03 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0990 |
1.0990 |
1.1316 |
1.1316 |
-0.0326 |
-2.88% |
| 2026-03-02 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1316 |
1.1316 |
1.1135 |
1.1135 |
0.0181 |
1.63% |
| 2026-02-27 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2026-02-26 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1133 |
1.1133 |
1.0990 |
1.0990 |
0.0143 |
1.30% |
| 2026-02-25 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0990 |
1.0990 |
1.0940 |
1.0940 |
0.0050 |
0.46% |
| 2026-02-24 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0940 |
1.0940 |
1.0731 |
1.0731 |
0.0209 |
1.95% |
| 2026-02-13 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0731 |
1.0731 |
1.0874 |
1.0874 |
-0.0143 |
-1.32% |
| 2026-02-12 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0874 |
1.0874 |
1.0798 |
1.0798 |
0.0076 |
0.70% |
| 2026-02-11 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0798 |
1.0798 |
1.0906 |
1.0906 |
-0.0108 |
-0.99% |
| 2026-02-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0906 |
1.0906 |
1.0952 |
1.0952 |
-0.0046 |
-0.42% |
| 2026-02-09 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0952 |
1.0952 |
1.0680 |
1.0680 |
0.0272 |
2.55% |
| 2026-02-06 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0680 |
1.0680 |
1.0780 |
1.0780 |
-0.0100 |
-0.93% |
| 2026-02-05 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0780 |
1.0780 |
1.0930 |
1.0930 |
-0.0150 |
-1.37% |
| 2026-02-04 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0930 |
1.0930 |
1.1032 |
1.1032 |
-0.0102 |
-0.92% |
| 2026-02-03 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1032 |
1.1032 |
1.0861 |
1.0861 |
0.0171 |
1.57% |
| 2026-02-02 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0861 |
1.0861 |
1.1158 |
1.1158 |
-0.0297 |
-2.66% |
| 2026-01-30 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1158 |
1.1158 |
1.1022 |
1.1022 |
0.0136 |
1.23% |
| 2026-01-29 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1022 |
1.1022 |
1.1014 |
1.1014 |
0.0008 |
0.07% |
| 2026-01-28 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1014 |
1.1014 |
1.0933 |
1.0933 |
0.0081 |
0.74% |
| 2026-01-27 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0933 |
1.0933 |
1.0836 |
1.0836 |
0.0097 |
0.90% |
| 2026-01-26 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0836 |
1.0836 |
1.1013 |
1.1013 |
-0.0177 |
-1.61% |
| 2026-01-23 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1013 |
1.1013 |
1.0946 |
1.0946 |
0.0067 |
0.61% |
| 2026-01-22 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0946 |
1.0946 |
1.0730 |
1.0730 |
0.0216 |
2.01% |
| 2026-01-21 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0730 |
1.0730 |
1.0811 |
1.0811 |
-0.0081 |
-0.75% |
| 2026-01-20 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0811 |
1.0811 |
1.1070 |
1.1070 |
-0.0259 |
-2.34% |
| 2026-01-19 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1070 |
1.1070 |
1.1134 |
1.1134 |
-0.0064 |
-0.57% |
| 2026-01-16 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1134 |
1.1134 |
1.1211 |
1.1211 |
-0.0077 |
-0.69% |
| 2026-01-15 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1211 |
1.1211 |
1.1484 |
1.1484 |
-0.0273 |
-2.44% |
| 2026-01-14 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1484 |
1.1484 |
1.1554 |
1.1554 |
-0.0070 |
-0.61% |
| 2026-01-13 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1554 |
1.1554 |
1.1971 |
1.1971 |
-0.0417 |
-3.61% |
| 2026-01-12 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1971 |
1.1971 |
1.1498 |
1.1498 |
0.0473 |
4.11% |
| 2026-01-09 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1498 |
1.1498 |
1.1253 |
1.1253 |
0.0245 |
2.18% |
| 2026-01-08 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1253 |
1.1253 |
1.1264 |
1.1264 |
-0.0011 |
-0.10% |
| 2026-01-07 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1264 |
1.1264 |
1.1254 |
1.1254 |
0.0010 |
0.09% |
| 2026-01-06 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1254 |
1.1254 |
1.1073 |
1.1073 |
0.0181 |
1.63% |
| 2026-01-05 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.1073 |
1.1073 |
1.0843 |
1.0843 |
0.0230 |
2.12% |
| 2025-12-31 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0843 |
1.0843 |
1.0771 |
1.0771 |
0.0072 |
0.67% |
| 2025-12-30 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0771 |
1.0771 |
1.0673 |
1.0673 |
0.0098 |
0.92% |
| 2025-12-29 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2025-12-26 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0670 |
1.0670 |
1.0611 |
1.0611 |
0.0059 |
0.56% |
| 2025-12-25 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0611 |
1.0611 |
1.0599 |
1.0599 |
0.0012 |
0.11% |
| 2025-12-24 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0599 |
1.0599 |
1.0500 |
1.0500 |
0.0099 |
0.94% |
| 2025-12-23 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0500 |
1.0500 |
1.0645 |
1.0645 |
-0.0145 |
-1.38% |
| 2025-12-22 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0645 |
1.0645 |
1.0362 |
1.0362 |
0.0283 |
2.73% |
| 2025-12-19 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0362 |
1.0362 |
1.0290 |
1.0290 |
0.0072 |
0.70% |
| 2025-12-18 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0290 |
1.0290 |
1.0461 |
1.0461 |
-0.0171 |
-1.63% |
| 2025-12-17 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0461 |
1.0461 |
0.9963 |
0.9963 |
0.0498 |
5.00% |
| 2025-12-16 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9963 |
0.9963 |
1.0238 |
1.0238 |
-0.0275 |
-2.76% |
| 2025-12-15 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0238 |
1.0238 |
1.0434 |
1.0434 |
-0.0196 |
-1.88% |
| 2025-12-12 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0434 |
1.0434 |
1.0381 |
1.0381 |
0.0053 |
0.51% |
| 2025-12-11 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0381 |
1.0381 |
1.0630 |
1.0630 |
-0.0249 |
-2.34% |
| 2025-12-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0630 |
1.0630 |
1.0525 |
1.0525 |
0.0105 |
1.00% |
| 2025-12-09 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0525 |
1.0525 |
1.0384 |
1.0384 |
0.0141 |
1.36% |
| 2025-12-08 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0384 |
1.0384 |
1.0075 |
1.0075 |
0.0309 |
3.07% |
| 2025-12-05 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0075 |
1.0075 |
0.9979 |
0.9979 |
0.0096 |
0.96% |
| 2025-12-04 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9979 |
0.9979 |
0.9921 |
0.9921 |
0.0058 |
0.58% |
| 2025-12-03 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9921 |
0.9921 |
1.0029 |
1.0029 |
-0.0108 |
-1.08% |
| 2025-12-02 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0029 |
1.0029 |
1.0020 |
1.0020 |
0.0009 |
0.09% |
| 2025-12-01 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0020 |
1.0020 |
0.9825 |
0.9825 |
0.0195 |
1.98% |
| 2025-11-28 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9825 |
0.9825 |
0.9800 |
0.9800 |
0.0025 |
0.26% |
| 2025-11-27 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9800 |
0.9800 |
0.9820 |
0.9820 |
-0.0020 |
-0.20% |
| 2025-11-26 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9820 |
0.9820 |
0.9535 |
0.9535 |
0.0285 |
2.99% |
| 2025-11-25 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9535 |
0.9535 |
0.9361 |
0.9361 |
0.0174 |
1.86% |
| 2025-11-24 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9361 |
0.9361 |
0.9308 |
0.9308 |
0.0053 |
0.57% |
| 2025-11-21 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9308 |
0.9308 |
0.9644 |
0.9644 |
-0.0336 |
-3.48% |
| 2025-11-20 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9644 |
0.9644 |
0.9621 |
0.9621 |
0.0023 |
0.24% |
| 2025-11-19 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9621 |
0.9621 |
0.9581 |
0.9581 |
0.0040 |
0.42% |
| 2025-11-18 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9581 |
0.9581 |
0.9596 |
0.9596 |
-0.0015 |
-0.16% |
| 2025-11-17 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9596 |
0.9596 |
0.9559 |
0.9559 |
0.0037 |
0.39% |
| 2025-11-14 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9559 |
0.9559 |
0.9746 |
0.9746 |
-0.0187 |
-1.92% |
| 2025-11-13 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9746 |
0.9746 |
0.9782 |
0.9782 |
-0.0036 |
-0.37% |
| 2025-11-12 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9782 |
0.9782 |
0.9738 |
0.9738 |
0.0044 |
0.45% |
| 2025-11-11 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9738 |
0.9738 |
0.9926 |
0.9926 |
-0.0188 |
-1.89% |
| 2025-11-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9926 |
0.9926 |
0.9961 |
0.9961 |
-0.0035 |
-0.35% |
| 2025-11-07 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9961 |
0.9961 |
0.9975 |
0.9975 |
-0.0014 |
-0.14% |
| 2025-11-06 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9975 |
0.9975 |
0.9823 |
0.9823 |
0.0152 |
1.55% |
| 2025-11-05 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9823 |
0.9823 |
0.9872 |
0.9872 |
-0.0049 |
-0.50% |
| 2025-11-04 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9872 |
0.9872 |
0.9939 |
0.9939 |
-0.0067 |
-0.67% |
| 2025-11-03 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9939 |
0.9939 |
0.9891 |
0.9891 |
0.0048 |
0.49% |
| 2025-10-31 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9891 |
0.9891 |
1.0206 |
1.0206 |
-0.0315 |
-3.09% |
| 2025-10-30 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0206 |
1.0206 |
1.0424 |
1.0424 |
-0.0218 |
-2.09% |
| 2025-10-29 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0424 |
1.0424 |
1.0378 |
1.0378 |
0.0046 |
0.44% |
| 2025-10-28 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0378 |
1.0378 |
1.0392 |
1.0392 |
-0.0014 |
-0.13% |
| 2025-10-27 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0392 |
1.0392 |
1.0151 |
1.0151 |
0.0241 |
2.37% |
| 2025-10-24 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0151 |
1.0151 |
0.9806 |
0.9806 |
0.0345 |
3.52% |
| 2025-10-23 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9806 |
0.9806 |
0.9887 |
0.9887 |
-0.0081 |
-0.82% |
| 2025-10-22 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9887 |
0.9887 |
0.9907 |
0.9907 |
-0.0020 |
-0.20% |
| 2025-10-21 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9907 |
0.9907 |
0.9603 |
0.9603 |
0.0304 |
3.17% |
| 2025-10-20 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9603 |
0.9603 |
0.9428 |
0.9428 |
0.0175 |
1.86% |
| 2025-10-17 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9428 |
0.9428 |
0.9608 |
0.9608 |
-0.0180 |
-1.87% |
| 2025-10-16 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9608 |
0.9608 |
0.9575 |
0.9575 |
0.0033 |
0.34% |
| 2025-10-15 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9575 |
0.9575 |
0.9484 |
0.9484 |
0.0091 |
0.96% |
| 2025-10-14 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9484 |
0.9484 |
0.9803 |
0.9803 |
-0.0319 |
-3.25% |
| 2025-10-13 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9803 |
0.9803 |
0.9828 |
0.9828 |
-0.0025 |
-0.25% |
| 2025-10-10 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9828 |
0.9828 |
0.9925 |
0.9925 |
-0.0097 |
0.00% |
| 2025-09-30 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9925 |
0.9925 |
0.9963 |
0.9963 |
-0.0038 |
0.00% |
| 2025-09-26 |
024939 |
鹏华中证电信主题ETF发起式联接A |
0.9963 |
0.9963 |
1.0000 |
1.0000 |
-0.0037 |
0.00% |
| 2025-09-23 |
024939 |
鹏华中证电信主题ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
