鹏华港股通低波红利ETF基金净值查询(159117)
今天最新净值
1.0069
0.0030 0.30%
2026-09-17
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：1.0069
- 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
近半年,鹏华港股通低波红利ETF(159117)基金累计收益率-5.76%
| 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 |
159117 |
鹏华港股通低波红利ETF |
0.9997 |
0.9997 |
1.0069 |
1.0069 |
-0.0072 |
-0.72% |
| 2026-09-16 |
159117 |
鹏华港股通低波红利ETF |
1.0069 |
1.0069 |
1.0039 |
1.0039 |
0.0030 |
0.30% |
| 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% |
| 2026-08-14 |
159117 |
鹏华港股通低波红利ETF |
1.0053 |
1.0053 |
1.0050 |
1.0050 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
159117 |
鹏华港股通低波红利ETF |
1.0050 |
1.0050 |
1.0061 |
1.0061 |
-0.0011 |
-0.11% |
| 2026-08-12 |
159117 |
鹏华港股通低波红利ETF |
1.0061 |
1.0061 |
1.0128 |
1.0128 |
-0.0067 |
-0.66% |
| 2026-08-11 |
159117 |
鹏华港股通低波红利ETF |
1.0128 |
1.0128 |
1.0149 |
1.0149 |
-0.0021 |
-0.21% |
| 2026-08-10 |
159117 |
鹏华港股通低波红利ETF |
1.0149 |
1.0149 |
1.0051 |
1.0051 |
0.0098 |
0.97% |
| 2026-08-07 |
159117 |
鹏华港股通低波红利ETF |
1.0051 |
1.0051 |
1.0105 |
1.0105 |
-0.0054 |
-0.53% |
| 2026-08-06 |
159117 |
鹏华港股通低波红利ETF |
1.0105 |
1.0105 |
1.0183 |
1.0183 |
-0.0078 |
-0.77% |
| 2026-08-05 |
159117 |
鹏华港股通低波红利ETF |
1.0183 |
1.0183 |
1.0214 |
1.0214 |
-0.0031 |
-0.30% |
| 2026-08-04 |
159117 |
鹏华港股通低波红利ETF |
1.0214 |
1.0214 |
1.0332 |
1.0332 |
-0.0118 |
-1.16% |
| 2026-08-03 |
159117 |
鹏华港股通低波红利ETF |
1.0332 |
1.0332 |
1.0377 |
1.0377 |
-0.0045 |
-0.43% |
| 2026-07-31 |
159117 |
鹏华港股通低波红利ETF |
1.0377 |
1.0377 |
1.0474 |
1.0474 |
-0.0097 |
-0.93% |
| 2026-07-30 |
159117 |
鹏华港股通低波红利ETF |
1.0474 |
1.0474 |
1.0402 |
1.0402 |
0.0072 |
0.69% |
| 2026-07-29 |
159117 |
鹏华港股通低波红利ETF |
1.0402 |
1.0402 |
1.0272 |
1.0272 |
0.0130 |
1.25% |
| 2026-07-28 |
159117 |
鹏华港股通低波红利ETF |
1.0272 |
1.0272 |
1.0181 |
1.0181 |
0.0091 |
0.89% |
| 2026-07-27 |
159117 |
鹏华港股通低波红利ETF |
1.0181 |
1.0181 |
1.0140 |
1.0140 |
0.0041 |
0.40% |
| 2026-07-24 |
159117 |
鹏华港股通低波红利ETF |
1.0140 |
1.0140 |
1.0222 |
1.0222 |
-0.0082 |
-0.80% |
| 2026-07-23 |
159117 |
鹏华港股通低波红利ETF |
1.0222 |
1.0222 |
1.0097 |
1.0097 |
0.0125 |
1.22% |
| 2026-07-22 |
159117 |
鹏华港股通低波红利ETF |
1.0097 |
1.0097 |
1.0082 |
1.0082 |
0.0015 |
0.15% |
| 2026-07-21 |
159117 |
鹏华港股通低波红利ETF |
1.0082 |
1.0082 |
1.0097 |
1.0097 |
-0.0015 |
-0.15% |
| 2026-07-20 |
159117 |
鹏华港股通低波红利ETF |
1.0097 |
1.0097 |
0.9914 |
0.9914 |
0.0183 |
1.81% |
| 2026-07-17 |
159117 |
鹏华港股通低波红利ETF |
0.9914 |
0.9914 |
0.9877 |
0.9877 |
0.0037 |
0.37% |
| 2026-07-16 |
159117 |
鹏华港股通低波红利ETF |
0.9877 |
0.9877 |
0.9820 |
0.9820 |
0.0057 |
0.58% |
| 2026-07-15 |
159117 |
鹏华港股通低波红利ETF |
0.9820 |
0.9820 |
0.9758 |
0.9758 |
0.0062 |
0.64% |
| 2026-07-14 |
159117 |
鹏华港股通低波红利ETF |
0.9758 |
0.9758 |
0.9672 |
0.9672 |
0.0086 |
0.89% |
| 2026-07-13 |
159117 |
鹏华港股通低波红利ETF |
0.9672 |
0.9672 |
0.9622 |
0.9622 |
0.0050 |
0.52% |
| 2026-07-10 |
159117 |
鹏华港股通低波红利ETF |
0.9622 |
0.9622 |
0.9535 |
0.9535 |
0.0087 |
0.91% |
| 2026-07-09 |
159117 |
鹏华港股通低波红利ETF |
0.9535 |
0.9535 |
0.9613 |
0.9613 |
-0.0078 |
-0.81% |
| 2026-07-08 |
159117 |
鹏华港股通低波红利ETF |
0.9613 |
0.9613 |
0.9470 |
0.9470 |
0.0143 |
1.49% |
| 2026-07-07 |
159117 |
鹏华港股通低波红利ETF |
0.9470 |
0.9470 |
0.9511 |
0.9511 |
-0.0041 |
-0.43% |
| 2026-07-06 |
159117 |
鹏华港股通低波红利ETF |
0.9511 |
0.9511 |
0.9482 |
0.9482 |
0.0029 |
0.31% |
| 2026-07-03 |
159117 |
鹏华港股通低波红利ETF |
0.9482 |
0.9482 |
0.9321 |
0.9321 |
0.0161 |
1.70% |
| 2026-07-02 |
159117 |
鹏华港股通低波红利ETF |
0.9321 |
0.9321 |
0.9280 |
0.9280 |
0.0041 |
0.44% |
| 2026-07-01 |
159117 |
鹏华港股通低波红利ETF |
0.9280 |
0.9280 |
0.9287 |
0.9287 |
-0.0007 |
-0.08% |
| 2026-06-30 |
159117 |
鹏华港股通低波红利ETF |
0.9287 |
0.9287 |
0.9482 |
0.9482 |
-0.0195 |
-2.10% |
| 2026-06-29 |
159117 |
鹏华港股通低波红利ETF |
0.9482 |
0.9482 |
0.9430 |
0.9430 |
0.0052 |
0.55% |
| 2026-06-26 |
159117 |
鹏华港股通低波红利ETF |
0.9430 |
0.9430 |
0.9513 |
0.9513 |
-0.0083 |
-0.88% |
| 2026-06-25 |
159117 |
鹏华港股通低波红利ETF |
0.9513 |
0.9513 |
0.9560 |
0.9560 |
-0.0047 |
-0.49% |
| 2026-06-24 |
159117 |
鹏华港股通低波红利ETF |
0.9560 |
0.9560 |
0.9610 |
0.9610 |
-0.0050 |
-0.52% |
| 2026-06-23 |
159117 |
鹏华港股通低波红利ETF |
0.9610 |
0.9610 |
0.9693 |
0.9693 |
-0.0083 |
-0.86% |
| 2026-06-22 |
159117 |
鹏华港股通低波红利ETF |
0.9693 |
0.9693 |
0.9767 |
0.9767 |
-0.0074 |
-0.76% |
| 2026-06-18 |
159117 |
鹏华港股通低波红利ETF |
0.9767 |
0.9767 |
0.9937 |
0.9937 |
-0.0170 |
-1.74% |
| 2026-06-17 |
159117 |
鹏华港股通低波红利ETF |
0.9937 |
0.9937 |
1.0100 |
1.0100 |
-0.0163 |
-1.64% |
| 2026-06-16 |
159117 |
鹏华港股通低波红利ETF |
1.0100 |
1.0100 |
1.0193 |
1.0193 |
-0.0093 |
-0.92% |
| 2026-06-15 |
159117 |
鹏华港股通低波红利ETF |
1.0193 |
1.0193 |
1.0223 |
1.0223 |
-0.0030 |
-0.29% |
| 2026-06-12 |
159117 |
鹏华港股通低波红利ETF |
1.0223 |
1.0223 |
1.0122 |
1.0122 |
0.0101 |
0.99% |
| 2026-06-11 |
159117 |
鹏华港股通低波红利ETF |
1.0122 |
1.0122 |
1.0195 |
1.0195 |
-0.0073 |
-0.72% |
| 2026-06-10 |
159117 |
鹏华港股通低波红利ETF |
1.0195 |
1.0195 |
1.0242 |
1.0242 |
-0.0047 |
-0.46% |
| 2026-06-09 |
159117 |
鹏华港股通低波红利ETF |
1.0242 |
1.0242 |
1.0294 |
1.0294 |
-0.0052 |
-0.51% |
| 2026-06-08 |
159117 |
鹏华港股通低波红利ETF |
1.0294 |
1.0294 |
1.0314 |
1.0314 |
-0.0020 |
-0.19% |
| 2026-06-05 |
159117 |
鹏华港股通低波红利ETF |
1.0314 |
1.0314 |
1.0363 |
1.0363 |
-0.0049 |
-0.47% |
| 2026-06-04 |
159117 |
鹏华港股通低波红利ETF |
1.0363 |
1.0363 |
1.0450 |
1.0450 |
-0.0087 |
-0.83% |
| 2026-06-03 |
159117 |
鹏华港股通低波红利ETF |
1.0450 |
1.0450 |
1.0526 |
1.0526 |
-0.0076 |
-0.72% |
| 2026-06-02 |
159117 |
鹏华港股通低波红利ETF |
1.0526 |
1.0526 |
1.0502 |
1.0502 |
0.0024 |
0.23% |
| 2026-06-01 |
159117 |
鹏华港股通低波红利ETF |
1.0502 |
1.0502 |
1.0419 |
1.0419 |
0.0083 |
0.80% |
| 2026-05-29 |
159117 |
鹏华港股通低波红利ETF |
1.0419 |
1.0419 |
1.0320 |
1.0320 |
0.0099 |
0.96% |
| 2026-05-28 |
159117 |
鹏华港股通低波红利ETF |
1.0320 |
1.0320 |
1.0405 |
1.0405 |
-0.0085 |
-0.82% |
| 2026-05-27 |
159117 |
鹏华港股通低波红利ETF |
1.0405 |
1.0405 |
1.0467 |
1.0467 |
-0.0062 |
-0.59% |
| 2026-05-26 |
159117 |
鹏华港股通低波红利ETF |
1.0467 |
1.0467 |
1.0561 |
1.0561 |
-0.0094 |
-0.89% |
| 2026-05-25 |
159117 |
鹏华港股通低波红利ETF |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2026-05-22 |
159117 |
鹏华港股通低波红利ETF |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2026-05-21 |
159117 |
鹏华港股通低波红利ETF |
1.0573 |
1.0573 |
1.0651 |
1.0651 |
-0.0078 |
-0.73% |
| 2026-05-20 |
159117 |
鹏华港股通低波红利ETF |
1.0651 |
1.0651 |
1.0700 |
1.0700 |
-0.0049 |
-0.46% |
| 2026-05-19 |
159117 |
鹏华港股通低波红利ETF |
1.0700 |
1.0700 |
1.0675 |
1.0675 |
0.0025 |
0.23% |
| 2026-05-18 |
159117 |
鹏华港股通低波红利ETF |
1.0675 |
1.0675 |
1.0736 |
1.0736 |
-0.0061 |
-0.57% |
| 2026-05-15 |
159117 |
鹏华港股通低波红利ETF |
1.0736 |
1.0736 |
1.0819 |
1.0819 |
-0.0083 |
-0.77% |
| 2026-05-14 |
159117 |
鹏华港股通低波红利ETF |
1.0819 |
1.0819 |
1.0811 |
1.0811 |
0.0008 |
0.07% |
| 2026-05-13 |
159117 |
鹏华港股通低波红利ETF |
1.0811 |
1.0811 |
1.0873 |
1.0873 |
-0.0062 |
-0.57% |
| 2026-05-12 |
159117 |
鹏华港股通低波红利ETF |
1.0873 |
1.0873 |
1.0876 |
1.0876 |
-0.0003 |
-0.03% |
| 2026-05-11 |
159117 |
鹏华港股通低波红利ETF |
1.0876 |
1.0876 |
1.0807 |
1.0807 |
0.0069 |
0.64% |
| 2026-05-08 |
159117 |
鹏华港股通低波红利ETF |
1.0807 |
1.0807 |
1.0858 |
1.0858 |
-0.0051 |
-0.47% |
| 2026-04-30 |
159117 |
鹏华港股通低波红利ETF |
1.0670 |
1.0670 |
1.0808 |
1.0808 |
-0.0138 |
-1.29% |
| 2026-04-29 |
159117 |
鹏华港股通低波红利ETF |
1.0808 |
1.0808 |
1.0713 |
1.0713 |
0.0095 |
0.88% |
| 2026-04-28 |
159117 |
鹏华港股通低波红利ETF |
1.0713 |
1.0713 |
1.0696 |
1.0696 |
0.0017 |
0.16% |
| 2026-04-27 |
159117 |
鹏华港股通低波红利ETF |
1.0696 |
1.0696 |
1.0727 |
1.0727 |
-0.0031 |
-0.29% |
| 2026-04-24 |
159117 |
鹏华港股通低波红利ETF |
1.0727 |
1.0727 |
1.0723 |
1.0723 |
0.0004 |
0.04% |
| 2026-04-23 |
159117 |
鹏华港股通低波红利ETF |
1.0723 |
1.0723 |
1.0677 |
1.0677 |
0.0046 |
0.43% |
| 2026-04-22 |
159117 |
鹏华港股通低波红利ETF |
1.0677 |
1.0677 |
1.0739 |
1.0739 |
-0.0062 |
-0.58% |
| 2026-04-21 |
159117 |
鹏华港股通低波红利ETF |
1.0739 |
1.0739 |
1.0601 |
1.0601 |
0.0138 |
1.29% |
| 2026-04-20 |
159117 |
鹏华港股通低波红利ETF |
1.0601 |
1.0601 |
1.0554 |
1.0554 |
0.0047 |
0.45% |
| 2026-04-17 |
159117 |
鹏华港股通低波红利ETF |
1.0554 |
1.0554 |
1.0606 |
1.0606 |
-0.0052 |
-0.49% |
| 2026-04-16 |
159117 |
鹏华港股通低波红利ETF |
1.0606 |
1.0606 |
1.0589 |
1.0589 |
0.0017 |
0.16% |
| 2026-04-15 |
159117 |
鹏华港股通低波红利ETF |
1.0589 |
1.0589 |
1.0610 |
1.0610 |
-0.0021 |
-0.20% |
| 2026-04-14 |
159117 |
鹏华港股通低波红利ETF |
1.0610 |
1.0610 |
1.0582 |
1.0582 |
0.0028 |
0.26% |
| 2026-04-13 |
159117 |
鹏华港股通低波红利ETF |
1.0582 |
1.0582 |
1.0644 |
1.0644 |
-0.0062 |
-0.58% |
| 2026-04-10 |
159117 |
鹏华港股通低波红利ETF |
1.0644 |
1.0644 |
1.0587 |
1.0587 |
0.0057 |
0.54% |
| 2026-04-09 |
159117 |
鹏华港股通低波红利ETF |
1.0587 |
1.0587 |
1.0561 |
1.0561 |
0.0026 |
0.25% |
| 2026-04-08 |
159117 |
鹏华港股通低波红利ETF |
1.0561 |
1.0561 |
1.0463 |
1.0463 |
0.0098 |
0.93% |
| 2026-04-07 |
159117 |
鹏华港股通低波红利ETF |
1.0463 |
1.0463 |
1.0474 |
1.0474 |
-0.0011 |
-0.11% |
| 2026-04-03 |
159117 |
鹏华港股通低波红利ETF |
1.0474 |
1.0474 |
1.0466 |
1.0466 |
0.0008 |
0.08% |
| 2026-04-02 |
159117 |
鹏华港股通低波红利ETF |
1.0466 |
1.0466 |
1.0474 |
1.0474 |
-0.0008 |
-0.08% |
| 2026-04-01 |
159117 |
鹏华港股通低波红利ETF |
1.0474 |
1.0474 |
1.0380 |
1.0380 |
0.0094 |
0.90% |
| 2026-03-31 |
159117 |
鹏华港股通低波红利ETF |
1.0380 |
1.0380 |
1.0439 |
1.0439 |
-0.0059 |
-0.57% |
| 2026-03-30 |
159117 |
鹏华港股通低波红利ETF |
1.0439 |
1.0439 |
1.0479 |
1.0479 |
-0.0040 |
-0.38% |
| 2026-03-27 |
159117 |
鹏华港股通低波红利ETF |
1.0479 |
1.0479 |
1.0457 |
1.0457 |
0.0022 |
0.21% |
| 2026-03-26 |
159117 |
鹏华港股通低波红利ETF |
1.0457 |
1.0457 |
1.0554 |
1.0554 |
-0.0097 |
-0.92% |
| 2026-03-25 |
159117 |
鹏华港股通低波红利ETF |
1.0554 |
1.0554 |
1.0441 |
1.0441 |
0.0113 |
1.08% |
| 2026-03-24 |
159117 |
鹏华港股通低波红利ETF |
1.0441 |
1.0441 |
1.0331 |
1.0331 |
0.0110 |
1.06% |
| 2026-03-23 |
159117 |
鹏华港股通低波红利ETF |
1.0331 |
1.0331 |
1.0590 |
1.0590 |
-0.0259 |
-2.51% |
| 2026-03-20 |
159117 |
鹏华港股通低波红利ETF |
1.0590 |
1.0590 |
1.0642 |
1.0642 |
-0.0052 |
-0.49% |
| 2026-03-19 |
159117 |
鹏华港股通低波红利ETF |
1.0642 |
1.0642 |
1.0703 |
1.0703 |
-0.0061 |
-0.57% |
