鹏华港股通低波红利ETF基金净值查询(159117)
今天最新净值
1.0165
0.0018 0.18%
2026-09-15
盘中实时估值(仅供参考)
1.0673
0.0002 0.0231%
2026-03-24 15:39:58
- 累计净值：1.0165
- 成立日期：2025-09-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.48亿元
- 基金公司：鹏华基金
- 基金经理：闫冬 余展昌
近一月,鹏华港股通低波红利ETF(159117)基金累计收益率-0.14%
| 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 |
| 2026-09-15 |
159117 |
鹏华港股通低波红利ETF |
1.0039 |
1.0039 |
1.0165 |
1.0165 |
-0.0126 |
-1.26% |
| 2026-09-14 |
159117 |
鹏华港股通低波红利ETF |
1.0165 |
1.0165 |
1.0147 |
1.0147 |
0.0018 |
0.18% |
| 2026-09-11 |
159117 |
鹏华港股通低波红利ETF |
1.0147 |
1.0147 |
1.0272 |
1.0272 |
-0.0125 |
-1.23% |
| 2026-09-10 |
159117 |
鹏华港股通低波红利ETF |
1.0272 |
1.0272 |
1.0325 |
1.0325 |
-0.0053 |
-0.51% |
| 2026-09-09 |
159117 |
鹏华港股通低波红利ETF |
1.0325 |
1.0325 |
1.0334 |
1.0334 |
-0.0009 |
-0.09% |
| 2026-09-08 |
159117 |
鹏华港股通低波红利ETF |
1.0334 |
1.0334 |
1.0238 |
1.0238 |
0.0096 |
0.93% |
| 2026-09-07 |
159117 |
鹏华港股通低波红利ETF |
1.0238 |
1.0238 |
1.0272 |
1.0272 |
-0.0034 |
-0.33% |
| 2026-09-04 |
159117 |
鹏华港股通低波红利ETF |
1.0272 |
1.0272 |
1.0190 |
1.0190 |
0.0082 |
0.80% |
| 2026-09-03 |
159117 |
鹏华港股通低波红利ETF |
1.0190 |
1.0190 |
1.0224 |
1.0224 |
-0.0034 |
-0.33% |
| 2026-09-02 |
159117 |
鹏华港股通低波红利ETF |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
159117 |
鹏华港股通低波红利ETF |
1.0225 |
1.0225 |
1.0235 |
1.0235 |
-0.0010 |
-0.10% |
| 2026-08-31 |
159117 |
鹏华港股通低波红利ETF |
1.0235 |
1.0235 |
1.0260 |
1.0260 |
-0.0025 |
-0.24% |
| 2026-08-28 |
159117 |
鹏华港股通低波红利ETF |
1.0260 |
1.0260 |
1.0234 |
1.0234 |
0.0026 |
0.25% |
| 2026-08-27 |
159117 |
鹏华港股通低波红利ETF |
1.0234 |
1.0234 |
1.0261 |
1.0261 |
-0.0027 |
-0.26% |
| 2026-08-26 |
159117 |
鹏华港股通低波红利ETF |
1.0261 |
1.0261 |
1.0276 |
1.0276 |
-0.0015 |
-0.15% |
| 2026-08-25 |
159117 |
鹏华港股通低波红利ETF |
1.0276 |
1.0276 |
1.0290 |
1.0290 |
-0.0014 |
-0.14% |
| 2026-08-24 |
159117 |
鹏华港股通低波红利ETF |
1.0290 |
1.0290 |
1.0314 |
1.0314 |
-0.0024 |
-0.23% |
| 2026-08-21 |
159117 |
鹏华港股通低波红利ETF |
1.0314 |
1.0314 |
1.0200 |
1.0200 |
0.0114 |
1.11% |
| 2026-08-20 |
159117 |
鹏华港股通低波红利ETF |
1.0200 |
1.0200 |
1.0132 |
1.0132 |
0.0068 |
0.67% |
| 2026-08-19 |
159117 |
鹏华港股通低波红利ETF |
1.0132 |
1.0132 |
1.0117 |
1.0117 |
0.0015 |
0.15% |
| 2026-08-18 |
159117 |
鹏华港股通低波红利ETF |
1.0117 |
1.0117 |
1.0100 |
1.0100 |
0.0017 |
0.17% |
| 2026-08-17 |
159117 |
鹏华港股通低波红利ETF |
1.0100 |
1.0100 |
1.0053 |
1.0053 |
0.0047 |
0.47% |
