鹏华中证电信主题ETF发起式联接C基金净值查询(024940)
今天最新净值
1.1679
-0.0063 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1679
- 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：0.15亿元
- 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C基金净值查询
近一年,鹏华中证电信主题ETF发起式联接C(024940)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 |
| 2026-09-16 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1922 |
1.1922 |
1.1679 |
1.1679 |
0.0243 |
2.08% |
| 2026-09-15 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1679 |
1.1679 |
1.1742 |
1.1742 |
-0.0063 |
-0.54% |
| 2026-09-14 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1742 |
1.1742 |
1.1880 |
1.1880 |
-0.0138 |
-1.18% |
| 2026-09-11 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1880 |
1.1880 |
1.1912 |
1.1912 |
-0.0032 |
-0.27% |
| 2026-09-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1912 |
1.1912 |
1.1904 |
1.1904 |
0.0008 |
0.07% |
| 2026-09-09 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1904 |
1.1904 |
1.1914 |
1.1914 |
-0.0010 |
-0.08% |
| 2026-09-08 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1914 |
1.1914 |
1.1944 |
1.1944 |
-0.0030 |
-0.25% |
| 2026-09-07 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1944 |
1.1944 |
1.1782 |
1.1782 |
0.0162 |
1.37% |
| 2026-09-04 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1782 |
1.1782 |
1.1851 |
1.1851 |
-0.0069 |
-0.58% |
| 2026-09-03 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1851 |
1.1851 |
1.1925 |
1.1925 |
-0.0074 |
-0.62% |
|
|
| 2026-09-02 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1925 |
1.1925 |
1.2036 |
1.2036 |
-0.0111 |
-0.92% |
| 2026-09-01 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2036 |
1.2036 |
1.2020 |
1.2020 |
0.0016 |
0.13% |
| 2026-08-31 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2020 |
1.2020 |
1.1902 |
1.1902 |
0.0118 |
0.99% |
| 2026-08-28 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1902 |
1.1902 |
1.1988 |
1.1988 |
-0.0086 |
-0.72% |
| 2026-08-27 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1988 |
1.1988 |
1.1800 |
1.1800 |
0.0188 |
1.59% |
| 2026-08-26 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1800 |
1.1800 |
1.1780 |
1.1780 |
0.0020 |
0.17% |
| 2026-08-25 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1780 |
1.1780 |
1.1738 |
1.1738 |
0.0042 |
0.36% |
| 2026-08-24 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1738 |
1.1738 |
1.1928 |
1.1928 |
-0.0190 |
-1.59% |
| 2026-08-21 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1928 |
1.1928 |
1.1872 |
1.1872 |
0.0056 |
0.47% |
| 2026-08-20 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1872 |
1.1872 |
1.1844 |
1.1844 |
0.0028 |
0.24% |
| 2026-08-19 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1844 |
1.1844 |
1.2311 |
1.2311 |
-0.0467 |
-3.79% |
| 2026-08-18 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2311 |
1.2311 |
1.2426 |
1.2426 |
-0.0115 |
-0.93% |
| 2026-08-17 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2426 |
1.2426 |
1.2226 |
1.2226 |
0.0200 |
1.64% |
| 2026-08-14 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2226 |
1.2226 |
1.1977 |
1.1977 |
0.0249 |
2.08% |
| 2026-08-13 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1977 |
1.1977 |
1.1943 |
1.1943 |
0.0034 |
0.28% |
|
|
| 2026-08-12 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1943 |
1.1943 |
1.1806 |
1.1806 |
0.0137 |
1.16% |
| 2026-08-11 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1806 |
1.1806 |
1.1810 |
1.1810 |
-0.0004 |
-0.03% |
| 2026-08-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1810 |
1.1810 |
1.1887 |
1.1887 |
-0.0077 |
-0.65% |
| 2026-08-07 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1887 |
1.1887 |
1.1917 |
1.1917 |
-0.0030 |
-0.25% |
| 2026-08-06 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1917 |
1.1917 |
1.1859 |
1.1859 |
0.0058 |
0.49% |
| 2026-08-05 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1859 |
1.1859 |
1.1892 |
1.1892 |
-0.0033 |
-0.28% |
| 2026-08-04 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1892 |
1.1892 |
1.1603 |
1.1603 |
0.0289 |
2.49% |
| 2026-08-03 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1603 |
1.1603 |
1.1475 |
1.1475 |
0.0128 |
1.12% |
| 2026-07-31 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1475 |
1.1475 |
1.1351 |
1.1351 |
0.0124 |
1.09% |
| 2026-07-30 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1351 |
1.1351 |
1.1549 |
1.1549 |
-0.0198 |
-1.71% |
| 2026-07-29 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1549 |
1.1549 |
1.1486 |
1.1486 |
0.0063 |
0.55% |
| 2026-07-28 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1486 |
1.1486 |
1.1855 |
1.1855 |
-0.0369 |
-3.11% |
| 2026-07-27 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1855 |
1.1855 |
1.1717 |
1.1717 |
0.0138 |
1.18% |
| 2026-07-24 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1717 |
1.1717 |
1.1960 |
1.1960 |
-0.0243 |
-2.03% |
| 2026-07-23 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1960 |
1.1960 |
1.1954 |
1.1954 |
0.0006 |
0.05% |
| 2026-07-22 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1954 |
1.1954 |
1.2244 |
1.2244 |
-0.0290 |
-2.37% |
| 2026-07-21 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2244 |
1.2244 |
1.1894 |
1.1894 |
0.0350 |
2.94% |
| 2026-07-20 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1894 |
1.1894 |
1.1781 |
1.1781 |
0.0113 |
0.96% |
| 2026-07-17 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1781 |
1.1781 |
1.2311 |
1.2311 |
-0.0530 |
-4.31% |
| 2026-07-16 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2311 |
1.2311 |
1.2445 |
1.2445 |
-0.0134 |
-1.08% |
| 2026-07-15 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2445 |
1.2445 |
1.2466 |
1.2466 |
-0.0021 |
-0.17% |
| 2026-07-14 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2466 |
1.2466 |
1.2313 |
1.2313 |
0.0153 |
1.24% |
| 2026-07-13 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2313 |
1.2313 |
1.2566 |
1.2566 |
-0.0253 |
-2.01% |
| 2026-07-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2566 |
1.2566 |
1.2533 |
1.2533 |
0.0033 |
0.26% |
| 2026-07-09 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2533 |
1.2533 |
1.2198 |
1.2198 |
0.0335 |
2.75% |
| 2026-07-08 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2198 |
1.2198 |
1.2247 |
1.2247 |
-0.0049 |
-0.40% |
| 2026-07-07 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2247 |
1.2247 |
1.2338 |
1.2338 |
-0.0091 |
-0.74% |
| 2026-07-06 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2338 |
1.2338 |
1.2522 |
1.2522 |
-0.0184 |
-1.47% |
| 2026-07-03 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2522 |
1.2522 |
1.2504 |
1.2504 |
0.0018 |
0.14% |
| 2026-07-02 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2504 |
1.2504 |
1.2980 |
1.2980 |
-0.0476 |
-3.67% |
| 2026-07-01 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2980 |
1.2980 |
1.2991 |
1.2991 |
-0.0011 |
-0.08% |
| 2026-06-30 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2991 |
1.2991 |
1.2720 |
1.2720 |
0.0271 |
2.13% |
| 2026-06-29 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2720 |
1.2720 |
1.2917 |
1.2917 |
-0.0197 |
-1.55% |
| 2026-06-26 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2917 |
1.2917 |
1.3386 |
1.3386 |
-0.0469 |
-3.50% |
| 2026-06-25 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3386 |
1.3386 |
1.3299 |
1.3299 |
0.0087 |
0.65% |
| 2026-06-24 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3299 |
1.3299 |
1.3351 |
1.3351 |
-0.0052 |
-0.39% |
| 2026-06-23 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3351 |
1.3351 |
1.3438 |
1.3438 |
-0.0087 |
-0.65% |
| 2026-06-22 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3438 |
1.3438 |
1.3144 |
1.3144 |
0.0294 |
2.24% |
| 2026-06-18 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3144 |
1.3144 |
1.3077 |
1.3077 |
0.0067 |
0.51% |
| 2026-06-17 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3077 |
1.3077 |
1.3064 |
1.3064 |
0.0013 |
0.10% |
| 2026-06-16 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3064 |
1.3064 |
1.2980 |
1.2980 |
0.0084 |
0.65% |
| 2026-06-15 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2980 |
1.2980 |
1.2662 |
1.2662 |
0.0318 |
2.51% |
| 2026-06-12 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2662 |
1.2662 |
1.2686 |
1.2686 |
-0.0024 |
-0.19% |
| 2026-06-11 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2686 |
1.2686 |
1.2833 |
1.2833 |
-0.0147 |
-1.15% |
| 2026-06-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2833 |
1.2833 |
1.3049 |
1.3049 |
-0.0216 |
-1.66% |
| 2026-06-09 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3049 |
1.3049 |
1.2715 |
1.2715 |
0.0334 |
2.63% |
| 2026-06-08 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2715 |
1.2715 |
1.2981 |
1.2981 |
-0.0266 |
-2.05% |
| 2026-06-05 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2981 |
1.2981 |
1.3172 |
1.3172 |
-0.0191 |
-1.45% |
| 2026-06-04 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3172 |
1.3172 |
1.3266 |
1.3266 |
-0.0094 |
-0.71% |
| 2026-06-03 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3266 |
1.3266 |
1.3036 |
1.3036 |
0.0230 |
1.76% |
| 2026-06-02 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3036 |
1.3036 |
1.2617 |
1.2617 |
0.0419 |
3.32% |
| 2026-06-01 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2617 |
1.2617 |
1.2806 |
1.2806 |
-0.0189 |
-1.48% |
| 2026-05-29 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2806 |
1.2806 |
1.2935 |
1.2935 |
-0.0129 |
-1.00% |
| 2026-05-28 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2935 |
1.2935 |
1.2598 |
1.2598 |
0.0337 |
2.68% |
| 2026-05-27 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2598 |
1.2598 |
1.2759 |
1.2759 |
-0.0161 |
-1.26% |
| 2026-05-26 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2759 |
1.2759 |
1.2863 |
1.2863 |
-0.0104 |
-0.81% |
| 2026-05-25 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2863 |
1.2863 |
1.2619 |
1.2619 |
0.0244 |
1.93% |
| 2026-05-22 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2619 |
1.2619 |
1.2432 |
1.2432 |
0.0187 |
1.50% |
| 2026-05-21 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2432 |
1.2432 |
1.2975 |
1.2975 |
-0.0543 |
-4.37% |
| 2026-05-20 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2975 |
1.2975 |
1.3140 |
1.3140 |
-0.0165 |
-1.27% |
| 2026-05-19 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3140 |
1.3140 |
1.3080 |
1.3080 |
0.0060 |
0.46% |
| 2026-05-18 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3080 |
1.3080 |
1.2847 |
1.2847 |
0.0233 |
1.81% |
| 2026-05-15 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2847 |
1.2847 |
1.3077 |
1.3077 |
-0.0230 |
-1.76% |
| 2026-05-14 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3077 |
1.3077 |
1.3189 |
1.3189 |
-0.0112 |
-0.85% |
| 2026-05-13 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.3189 |
1.3189 |
1.2909 |
1.2909 |
0.0280 |
2.17% |
| 2026-05-12 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2909 |
1.2909 |
1.2889 |
1.2889 |
0.0020 |
0.16% |
| 2026-05-11 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2889 |
1.2889 |
1.2592 |
1.2592 |
0.0297 |
2.36% |
| 2026-05-08 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2592 |
1.2592 |
1.2415 |
1.2415 |
0.0177 |
1.43% |
| 2026-04-30 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1933 |
1.1933 |
1.1892 |
1.1892 |
0.0041 |
0.34% |
| 2026-04-29 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1892 |
1.1892 |
1.1794 |
1.1794 |
0.0098 |
0.83% |
| 2026-04-28 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1794 |
1.1794 |
1.1982 |
1.1982 |
-0.0188 |
-1.57% |
| 2026-04-27 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1982 |
1.1982 |
1.1942 |
1.1942 |
0.0040 |
0.33% |
| 2026-04-24 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1942 |
1.1942 |
1.2281 |
1.2281 |
-0.0339 |
-2.84% |
| 2026-04-23 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2281 |
1.2281 |
1.2345 |
1.2345 |
-0.0064 |
-0.52% |
| 2026-04-22 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2345 |
1.2345 |
1.2143 |
1.2143 |
0.0202 |
1.66% |
| 2026-04-21 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2143 |
1.2143 |
1.2054 |
1.2054 |
0.0089 |
0.74% |
| 2026-04-20 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.2054 |
1.2054 |
1.1886 |
1.1886 |
0.0168 |
1.41% |
| 2026-04-17 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1886 |
1.1886 |
1.1648 |
1.1648 |
0.0238 |
2.04% |
| 2026-04-16 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1648 |
1.1648 |
1.1421 |
1.1421 |
0.0227 |
1.99% |
| 2026-04-15 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1421 |
1.1421 |
1.1510 |
1.1510 |
-0.0089 |
-0.77% |
| 2026-04-14 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1510 |
1.1510 |
1.1390 |
1.1390 |
0.0120 |
1.05% |
| 2026-04-13 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1390 |
1.1390 |
1.1401 |
1.1401 |
-0.0011 |
-0.10% |
| 2026-04-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1401 |
1.1401 |
1.1258 |
1.1258 |
0.0143 |
1.27% |
| 2026-04-09 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1258 |
1.1258 |
1.1277 |
1.1277 |
-0.0019 |
-0.17% |
| 2026-04-08 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1277 |
1.1277 |
1.0729 |
1.0729 |
0.0548 |
5.11% |
| 2026-04-07 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0729 |
1.0729 |
1.0731 |
1.0731 |
-0.0002 |
-0.02% |
| 2026-04-03 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0731 |
1.0731 |
1.0627 |
1.0627 |
0.0104 |
0.98% |
| 2026-04-02 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0627 |
1.0627 |
1.0816 |
1.0816 |
-0.0189 |
-1.75% |
| 2026-04-01 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0816 |
1.0816 |
1.0669 |
1.0669 |
0.0147 |
1.38% |
| 2026-03-31 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0669 |
1.0669 |
1.0785 |
1.0785 |
-0.0116 |
-1.08% |
| 2026-03-30 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0785 |
1.0785 |
1.0719 |
1.0719 |
0.0066 |
0.62% |
| 2026-03-27 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0719 |
1.0719 |
1.0811 |
1.0811 |
-0.0092 |
-0.85% |
| 2026-03-26 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0811 |
1.0811 |
1.0999 |
1.0999 |
-0.0188 |
-1.71% |
| 2026-03-25 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0999 |
1.0999 |
1.0839 |
1.0839 |
0.0160 |
1.48% |
| 2026-03-24 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0839 |
1.0839 |
1.0713 |
1.0713 |
0.0126 |
1.18% |
| 2026-03-23 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0713 |
1.0713 |
1.1011 |
1.1011 |
-0.0298 |
-2.71% |
| 2026-03-20 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1011 |
1.1011 |
1.1160 |
1.1160 |
-0.0149 |
-1.34% |
| 2026-03-19 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1160 |
1.1160 |
1.1145 |
1.1145 |
0.0015 |
0.13% |
| 2026-03-18 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1145 |
1.1145 |
1.0851 |
1.0851 |
0.0294 |
2.71% |
| 2026-03-17 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0851 |
1.0851 |
1.1119 |
1.1119 |
-0.0268 |
-2.41% |
| 2026-03-16 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1119 |
1.1119 |
1.1157 |
1.1157 |
-0.0038 |
-0.34% |
| 2026-03-13 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1157 |
1.1157 |
1.1196 |
1.1196 |
-0.0039 |
-0.35% |
| 2026-03-12 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1196 |
1.1196 |
1.1286 |
1.1286 |
-0.0090 |
-0.80% |
| 2026-03-11 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1286 |
1.1286 |
1.1250 |
1.1250 |
0.0036 |
0.32% |
| 2026-03-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1250 |
1.1250 |
1.1036 |
1.1036 |
0.0214 |
1.94% |
| 2026-03-09 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1036 |
1.1036 |
1.1097 |
1.1097 |
-0.0061 |
-0.55% |
| 2026-03-06 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1097 |
1.1097 |
1.1112 |
1.1112 |
-0.0015 |
-0.13% |
| 2026-03-05 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1112 |
1.1112 |
1.0916 |
1.0916 |
0.0196 |
1.80% |
| 2026-03-04 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0916 |
1.0916 |
1.0978 |
1.0978 |
-0.0062 |
-0.56% |
| 2026-03-03 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0978 |
1.0978 |
1.1304 |
1.1304 |
-0.0326 |
-2.88% |
| 2026-03-02 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1304 |
1.1304 |
1.1123 |
1.1123 |
0.0181 |
1.63% |
| 2026-02-27 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2026-02-26 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1121 |
1.1121 |
1.0978 |
1.0978 |
0.0143 |
1.30% |
| 2026-02-25 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0978 |
1.0978 |
1.0929 |
1.0929 |
0.0049 |
0.45% |
| 2026-02-24 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0929 |
1.0929 |
1.0721 |
1.0721 |
0.0208 |
1.94% |
| 2026-02-13 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0721 |
1.0721 |
1.0863 |
1.0863 |
-0.0142 |
-1.31% |
| 2026-02-12 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0863 |
1.0863 |
1.0788 |
1.0788 |
0.0075 |
0.70% |
| 2026-02-11 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0788 |
1.0788 |
1.0896 |
1.0896 |
-0.0108 |
-0.99% |
| 2026-02-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0896 |
1.0896 |
1.0942 |
1.0942 |
-0.0046 |
-0.42% |
| 2026-02-09 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0942 |
1.0942 |
1.0670 |
1.0670 |
0.0272 |
2.55% |
| 2026-02-06 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0670 |
1.0670 |
1.0770 |
1.0770 |
-0.0100 |
-0.93% |
| 2026-02-05 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0770 |
1.0770 |
1.0920 |
1.0920 |
-0.0150 |
-1.37% |
| 2026-02-04 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0920 |
1.0920 |
1.1022 |
1.1022 |
-0.0102 |
-0.93% |
| 2026-02-03 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1022 |
1.1022 |
1.0852 |
1.0852 |
0.0170 |
1.57% |
| 2026-02-02 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0852 |
1.0852 |
1.1148 |
1.1148 |
-0.0296 |
-2.66% |
| 2026-01-30 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1148 |
1.1148 |
1.1012 |
1.1012 |
0.0136 |
1.24% |
| 2026-01-29 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1012 |
1.1012 |
1.1004 |
1.1004 |
0.0008 |
0.07% |
| 2026-01-28 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1004 |
1.1004 |
1.0924 |
1.0924 |
0.0080 |
0.73% |
| 2026-01-27 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0924 |
1.0924 |
1.0827 |
1.0827 |
0.0097 |
0.90% |
| 2026-01-26 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0827 |
1.0827 |
1.1004 |
1.1004 |
-0.0177 |
-1.61% |
| 2026-01-23 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1004 |
1.1004 |
1.0937 |
1.0937 |
0.0067 |
0.61% |
| 2026-01-22 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0937 |
1.0937 |
1.0721 |
1.0721 |
0.0216 |
2.01% |
| 2026-01-21 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0721 |
1.0721 |
1.0802 |
1.0802 |
-0.0081 |
-0.75% |
| 2026-01-20 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0802 |
1.0802 |
1.1061 |
1.1061 |
-0.0259 |
-2.34% |
| 2026-01-19 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1061 |
1.1061 |
1.1125 |
1.1125 |
-0.0064 |
-0.58% |
| 2026-01-16 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1125 |
1.1125 |
1.1202 |
1.1202 |
-0.0077 |
-0.69% |
| 2026-01-15 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1202 |
1.1202 |
1.1475 |
1.1475 |
-0.0273 |
-2.44% |
| 2026-01-14 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1475 |
1.1475 |
1.1545 |
1.1545 |
-0.0070 |
-0.61% |
| 2026-01-13 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1545 |
1.1545 |
1.1962 |
1.1962 |
-0.0417 |
-3.61% |
| 2026-01-12 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1962 |
1.1962 |
1.1489 |
1.1489 |
0.0473 |
4.12% |
| 2026-01-09 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1489 |
1.1489 |
1.1245 |
1.1245 |
0.0244 |
2.17% |
| 2026-01-08 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1245 |
1.1245 |
1.1255 |
1.1255 |
-0.0010 |
-0.09% |
| 2026-01-07 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1255 |
1.1255 |
1.1246 |
1.1246 |
0.0009 |
0.08% |
| 2026-01-06 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1246 |
1.1246 |
1.1065 |
1.1065 |
0.0181 |
1.64% |
| 2026-01-05 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.1065 |
1.1065 |
1.0836 |
1.0836 |
0.0229 |
2.11% |
| 2025-12-31 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0836 |
1.0836 |
1.0763 |
1.0763 |
0.0073 |
0.68% |
| 2025-12-30 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0763 |
1.0763 |
1.0666 |
1.0666 |
0.0097 |
0.91% |
| 2025-12-29 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0666 |
1.0666 |
1.0663 |
1.0663 |
0.0003 |
0.03% |
| 2025-12-26 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0663 |
1.0663 |
1.0604 |
1.0604 |
0.0059 |
0.56% |
| 2025-12-25 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0604 |
1.0604 |
1.0592 |
1.0592 |
0.0012 |
0.11% |
| 2025-12-24 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0592 |
1.0592 |
1.0493 |
1.0493 |
0.0099 |
0.94% |
| 2025-12-23 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0493 |
1.0493 |
1.0638 |
1.0638 |
-0.0145 |
-1.38% |
| 2025-12-22 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0638 |
1.0638 |
1.0356 |
1.0356 |
0.0282 |
2.72% |
| 2025-12-19 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0356 |
1.0356 |
1.0283 |
1.0283 |
0.0073 |
0.71% |
| 2025-12-18 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0283 |
1.0283 |
1.0454 |
1.0454 |
-0.0171 |
-1.64% |
| 2025-12-17 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0454 |
1.0454 |
0.9957 |
0.9957 |
0.0497 |
4.99% |
| 2025-12-16 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9957 |
0.9957 |
1.0232 |
1.0232 |
-0.0275 |
-2.76% |
| 2025-12-15 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0232 |
1.0232 |
1.0428 |
1.0428 |
-0.0196 |
-1.88% |
| 2025-12-12 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0428 |
1.0428 |
1.0376 |
1.0376 |
0.0052 |
0.50% |
| 2025-12-11 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0376 |
1.0376 |
1.0624 |
1.0624 |
-0.0248 |
-2.33% |
| 2025-12-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0624 |
1.0624 |
1.0519 |
1.0519 |
0.0105 |
1.00% |
| 2025-12-09 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0519 |
1.0519 |
1.0379 |
1.0379 |
0.0140 |
1.35% |
| 2025-12-08 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0379 |
1.0379 |
1.0070 |
1.0070 |
0.0309 |
3.07% |
| 2025-12-05 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0070 |
1.0070 |
0.9974 |
0.9974 |
0.0096 |
0.96% |
| 2025-12-04 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9974 |
0.9974 |
0.9916 |
0.9916 |
0.0058 |
0.58% |
| 2025-12-03 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9916 |
0.9916 |
1.0024 |
1.0024 |
-0.0108 |
-1.08% |
| 2025-12-02 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0024 |
1.0024 |
1.0015 |
1.0015 |
0.0009 |
0.09% |
| 2025-12-01 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0015 |
1.0015 |
0.9820 |
0.9820 |
0.0195 |
1.99% |
| 2025-11-28 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9820 |
0.9820 |
0.9795 |
0.9795 |
0.0025 |
0.26% |
| 2025-11-27 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9795 |
0.9795 |
0.9816 |
0.9816 |
-0.0021 |
-0.21% |
| 2025-11-26 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9816 |
0.9816 |
0.9530 |
0.9530 |
0.0286 |
3.00% |
| 2025-11-25 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9530 |
0.9530 |
0.9357 |
0.9357 |
0.0173 |
1.85% |
| 2025-11-24 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9357 |
0.9357 |
0.9304 |
0.9304 |
0.0053 |
0.57% |
| 2025-11-21 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9304 |
0.9304 |
0.9640 |
0.9640 |
-0.0336 |
-3.49% |
| 2025-11-20 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9640 |
0.9640 |
0.9618 |
0.9618 |
0.0022 |
0.23% |
| 2025-11-19 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9618 |
0.9618 |
0.9578 |
0.9578 |
0.0040 |
0.42% |
| 2025-11-18 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9578 |
0.9578 |
0.9592 |
0.9592 |
-0.0014 |
-0.15% |
| 2025-11-17 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9592 |
0.9592 |
0.9555 |
0.9555 |
0.0037 |
0.39% |
| 2025-11-14 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9555 |
0.9555 |
0.9743 |
0.9743 |
-0.0188 |
-1.93% |
| 2025-11-13 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9743 |
0.9743 |
0.9779 |
0.9779 |
-0.0036 |
-0.37% |
| 2025-11-12 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9779 |
0.9779 |
0.9735 |
0.9735 |
0.0044 |
0.45% |
| 2025-11-11 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9735 |
0.9735 |
0.9923 |
0.9923 |
-0.0188 |
-1.89% |
| 2025-11-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9923 |
0.9923 |
0.9958 |
0.9958 |
-0.0035 |
-0.35% |
| 2025-11-07 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9958 |
0.9958 |
0.9972 |
0.9972 |
-0.0014 |
-0.14% |
| 2025-11-06 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9972 |
0.9972 |
0.9820 |
0.9820 |
0.0152 |
1.55% |
| 2025-11-05 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9820 |
0.9820 |
0.9869 |
0.9869 |
-0.0049 |
-0.50% |
| 2025-11-04 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9869 |
0.9869 |
0.9936 |
0.9936 |
-0.0067 |
-0.67% |
| 2025-11-03 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9936 |
0.9936 |
0.9888 |
0.9888 |
0.0048 |
0.49% |
| 2025-10-31 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9888 |
0.9888 |
1.0204 |
1.0204 |
-0.0316 |
-3.10% |
| 2025-10-30 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0204 |
1.0204 |
1.0421 |
1.0421 |
-0.0217 |
-2.08% |
| 2025-10-29 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0421 |
1.0421 |
1.0375 |
1.0375 |
0.0046 |
0.44% |
| 2025-10-28 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0375 |
1.0375 |
1.0390 |
1.0390 |
-0.0015 |
-0.14% |
| 2025-10-27 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0390 |
1.0390 |
1.0149 |
1.0149 |
0.0241 |
2.37% |
| 2025-10-24 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0149 |
1.0149 |
0.9804 |
0.9804 |
0.0345 |
3.52% |
| 2025-10-23 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9804 |
0.9804 |
0.9885 |
0.9885 |
-0.0081 |
-0.82% |
| 2025-10-22 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9885 |
0.9885 |
0.9905 |
0.9905 |
-0.0020 |
-0.20% |
| 2025-10-21 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9905 |
0.9905 |
0.9601 |
0.9601 |
0.0304 |
3.17% |
| 2025-10-20 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9601 |
0.9601 |
0.9426 |
0.9426 |
0.0175 |
1.86% |
| 2025-10-17 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9426 |
0.9426 |
0.9606 |
0.9606 |
-0.0180 |
-1.87% |
| 2025-10-16 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9606 |
0.9606 |
0.9574 |
0.9574 |
0.0032 |
0.33% |
| 2025-10-15 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9574 |
0.9574 |
0.9482 |
0.9482 |
0.0092 |
0.97% |
| 2025-10-14 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9482 |
0.9482 |
0.9802 |
0.9802 |
-0.0320 |
-3.26% |
| 2025-10-13 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9802 |
0.9802 |
0.9827 |
0.9827 |
-0.0025 |
-0.25% |
| 2025-10-10 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9827 |
0.9827 |
0.9925 |
0.9925 |
-0.0098 |
0.00% |
| 2025-09-30 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9925 |
0.9925 |
0.9962 |
0.9962 |
-0.0037 |
0.00% |
| 2025-09-26 |
024940 |
鹏华中证电信主题ETF发起式联接C |
0.9962 |
0.9962 |
1.0000 |
1.0000 |
-0.0038 |
0.00% |
| 2025-09-23 |
024940 |
鹏华中证电信主题ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
