鹏华国证消费电子主题ETF基金净值查询(159153)
今天最新净值
1.1162
-0.0034 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.0048
0.0073 0.7314%
2026-03-24 15:39:58
- 累计净值：1.1162
- 成立日期：2026-01-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.37亿元
- 基金公司：鹏华基金
- 基金经理：王逸安
近一年,鹏华国证消费电子主题ETF(159153)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 |
159153 |
鹏华国证消费电子主题ETF |
1.1478 |
1.1478 |
1.1162 |
1.1162 |
0.0316 |
2.75% |
| 2026-09-15 |
159153 |
鹏华国证消费电子主题ETF |
1.1162 |
1.1162 |
1.1196 |
1.1196 |
-0.0034 |
-0.30% |
| 2026-09-14 |
159153 |
鹏华国证消费电子主题ETF |
1.1196 |
1.1196 |
1.1386 |
1.1386 |
-0.0190 |
-1.70% |
| 2026-09-11 |
159153 |
鹏华国证消费电子主题ETF |
1.1386 |
1.1386 |
1.1432 |
1.1432 |
-0.0046 |
-0.40% |
| 2026-09-10 |
159153 |
鹏华国证消费电子主题ETF |
1.1432 |
1.1432 |
1.1540 |
1.1540 |
-0.0108 |
-0.94% |
| 2026-09-09 |
159153 |
鹏华国证消费电子主题ETF |
1.1540 |
1.1540 |
1.1492 |
1.1492 |
0.0048 |
0.42% |
| 2026-09-08 |
159153 |
鹏华国证消费电子主题ETF |
1.1492 |
1.1492 |
1.1646 |
1.1646 |
-0.0154 |
-1.34% |
| 2026-09-07 |
159153 |
鹏华国证消费电子主题ETF |
1.1646 |
1.1646 |
1.1272 |
1.1272 |
0.0374 |
3.21% |
| 2026-09-04 |
159153 |
鹏华国证消费电子主题ETF |
1.1272 |
1.1272 |
1.1542 |
1.1542 |
-0.0270 |
-2.40% |
| 2026-09-03 |
159153 |
鹏华国证消费电子主题ETF |
1.1542 |
1.1542 |
1.1614 |
1.1614 |
-0.0072 |
-0.62% |
|
|
| 2026-09-02 |
159153 |
鹏华国证消费电子主题ETF |
1.1614 |
1.1614 |
1.1780 |
1.1780 |
-0.0166 |
-1.43% |
| 2026-09-01 |
159153 |
鹏华国证消费电子主题ETF |
1.1780 |
1.1780 |
1.2092 |
1.2092 |
-0.0312 |
-2.65% |
| 2026-08-31 |
159153 |
鹏华国证消费电子主题ETF |
1.2092 |
1.2092 |
1.1839 |
1.1839 |
0.0253 |
2.09% |
| 2026-08-28 |
159153 |
鹏华国证消费电子主题ETF |
1.1839 |
1.1839 |
1.2086 |
1.2086 |
-0.0247 |
-2.09% |
| 2026-08-27 |
159153 |
鹏华国证消费电子主题ETF |
1.2086 |
1.2086 |
1.1727 |
1.1727 |
0.0359 |
2.97% |
| 2026-08-26 |
159153 |
鹏华国证消费电子主题ETF |
1.1727 |
1.1727 |
1.1657 |
1.1657 |
0.0070 |
0.60% |
| 2026-08-25 |
159153 |
鹏华国证消费电子主题ETF |
1.1657 |
1.1657 |
1.1592 |
1.1592 |
0.0065 |
0.56% |
| 2026-08-24 |
159153 |
鹏华国证消费电子主题ETF |
1.1592 |
1.1592 |
1.1999 |
1.1999 |
-0.0407 |
-3.51% |
| 2026-08-21 |
159153 |
鹏华国证消费电子主题ETF |
1.1999 |
1.1999 |
1.1880 |
1.1880 |
0.0119 |
1.00% |
| 2026-08-20 |
159153 |
鹏华国证消费电子主题ETF |
1.1880 |
1.1880 |
1.1794 |
1.1794 |
0.0086 |
0.73% |
| 2026-08-19 |
159153 |
鹏华国证消费电子主题ETF |
1.1794 |
1.1794 |
1.2748 |
1.2748 |
-0.0954 |
-8.09% |
| 2026-08-18 |
159153 |
鹏华国证消费电子主题ETF |
1.2748 |
1.2748 |
1.2849 |
1.2849 |
-0.0101 |
-0.79% |
| 2026-08-17 |
159153 |
鹏华国证消费电子主题ETF |
1.2849 |
1.2849 |
1.2374 |
1.2374 |
0.0475 |
3.70% |
| 2026-08-14 |
159153 |
鹏华国证消费电子主题ETF |
1.2374 |
1.2374 |
1.2255 |
1.2255 |
0.0119 |
0.97% |
| 2026-08-13 |
159153 |
鹏华国证消费电子主题ETF |
1.2255 |
1.2255 |
1.2402 |
1.2402 |
-0.0147 |
-1.19% |
|
|
| 2026-08-12 |
159153 |
鹏华国证消费电子主题ETF |
1.2402 |
1.2402 |
1.2238 |
1.2238 |
0.0164 |
1.32% |
| 2026-08-11 |
159153 |
鹏华国证消费电子主题ETF |
1.2238 |
1.2238 |
1.2186 |
1.2186 |
0.0052 |
0.43% |
| 2026-08-10 |
159153 |
鹏华国证消费电子主题ETF |
1.2186 |
1.2186 |
1.2345 |
1.2345 |
-0.0159 |
-1.30% |
| 2026-08-07 |
159153 |
鹏华国证消费电子主题ETF |
1.2345 |
1.2345 |
1.1957 |
1.1957 |
0.0388 |
3.14% |
| 2026-08-06 |
159153 |
鹏华国证消费电子主题ETF |
1.1957 |
1.1957 |
1.1867 |
1.1867 |
0.0090 |
0.76% |
| 2026-08-05 |
159153 |
鹏华国证消费电子主题ETF |
1.1867 |
1.1867 |
1.1289 |
1.1289 |
0.0578 |
4.87% |
| 2026-08-04 |
159153 |
鹏华国证消费电子主题ETF |
1.1289 |
1.1289 |
1.0768 |
1.0768 |
0.0521 |
4.62% |
| 2026-08-03 |
159153 |
鹏华国证消费电子主题ETF |
1.0768 |
1.0768 |
1.1169 |
1.1169 |
-0.0401 |
-3.72% |
| 2026-07-31 |
159153 |
鹏华国证消费电子主题ETF |
1.1169 |
1.1169 |
1.0841 |
1.0841 |
0.0328 |
2.94% |
| 2026-07-30 |
159153 |
鹏华国证消费电子主题ETF |
1.0841 |
1.0841 |
1.1473 |
1.1473 |
-0.0632 |
-5.83% |
| 2026-07-29 |
159153 |
鹏华国证消费电子主题ETF |
1.1473 |
1.1473 |
1.1507 |
1.1507 |
-0.0034 |
-0.30% |
| 2026-07-28 |
159153 |
鹏华国证消费电子主题ETF |
1.1507 |
1.1507 |
1.2350 |
1.2350 |
-0.0843 |
-7.33% |
| 2026-07-27 |
159153 |
鹏华国证消费电子主题ETF |
1.2350 |
1.2350 |
1.2076 |
1.2076 |
0.0274 |
2.22% |
| 2026-07-24 |
159153 |
鹏华国证消费电子主题ETF |
1.2076 |
1.2076 |
1.2260 |
1.2260 |
-0.0184 |
-1.52% |
| 2026-07-23 |
159153 |
鹏华国证消费电子主题ETF |
1.2260 |
1.2260 |
1.2447 |
1.2447 |
-0.0187 |
-1.53% |
| 2026-07-22 |
159153 |
鹏华国证消费电子主题ETF |
1.2447 |
1.2447 |
1.2690 |
1.2690 |
-0.0243 |
-1.95% |
| 2026-07-21 |
159153 |
鹏华国证消费电子主题ETF |
1.2690 |
1.2690 |
1.1744 |
1.1744 |
0.0946 |
7.45% |
| 2026-07-20 |
159153 |
鹏华国证消费电子主题ETF |
1.1744 |
1.1744 |
1.2308 |
1.2308 |
-0.0564 |
-4.80% |
| 2026-07-17 |
159153 |
鹏华国证消费电子主题ETF |
1.2308 |
1.2308 |
1.3274 |
1.3274 |
-0.0966 |
-7.85% |
| 2026-07-16 |
159153 |
鹏华国证消费电子主题ETF |
1.3274 |
1.3274 |
1.3685 |
1.3685 |
-0.0411 |
-3.10% |
| 2026-07-15 |
159153 |
鹏华国证消费电子主题ETF |
1.3685 |
1.3685 |
1.4200 |
1.4200 |
-0.0515 |
-3.76% |
| 2026-07-14 |
159153 |
鹏华国证消费电子主题ETF |
1.4200 |
1.4200 |
1.3680 |
1.3680 |
0.0520 |
3.66% |
| 2026-07-13 |
159153 |
鹏华国证消费电子主题ETF |
1.3680 |
1.3680 |
1.4548 |
1.4548 |
-0.0868 |
-6.35% |
| 2026-07-10 |
159153 |
鹏华国证消费电子主题ETF |
1.4548 |
1.4548 |
1.5234 |
1.5234 |
-0.0686 |
-4.72% |
| 2026-07-09 |
159153 |
鹏华国证消费电子主题ETF |
1.5234 |
1.5234 |
1.4365 |
1.4365 |
0.0869 |
5.70% |
| 2026-07-08 |
159153 |
鹏华国证消费电子主题ETF |
1.4365 |
1.4365 |
1.4675 |
1.4675 |
-0.0310 |
-2.16% |
| 2026-07-07 |
159153 |
鹏华国证消费电子主题ETF |
1.4675 |
1.4675 |
1.4802 |
1.4802 |
-0.0127 |
-0.86% |
| 2026-07-06 |
159153 |
鹏华国证消费电子主题ETF |
1.4802 |
1.4802 |
1.5251 |
1.5251 |
-0.0449 |
-3.03% |
| 2026-07-03 |
159153 |
鹏华国证消费电子主题ETF |
1.5251 |
1.5251 |
1.5251 |
1.5251 |
0.0000 |
0.00% |
| 2026-07-02 |
159153 |
鹏华国证消费电子主题ETF |
1.5251 |
1.5251 |
1.6295 |
1.6295 |
-0.1044 |
-6.85% |
| 2026-07-01 |
159153 |
鹏华国证消费电子主题ETF |
1.6295 |
1.6295 |
1.6650 |
1.6650 |
-0.0355 |
-2.18% |
| 2026-06-30 |
159153 |
鹏华国证消费电子主题ETF |
1.6650 |
1.6650 |
1.6035 |
1.6035 |
0.0615 |
3.69% |
| 2026-06-29 |
159153 |
鹏华国证消费电子主题ETF |
1.6035 |
1.6035 |
1.5962 |
1.5962 |
0.0073 |
0.46% |
| 2026-06-26 |
159153 |
鹏华国证消费电子主题ETF |
1.5962 |
1.5962 |
1.6356 |
1.6356 |
-0.0394 |
-2.47% |
| 2026-06-25 |
159153 |
鹏华国证消费电子主题ETF |
1.6356 |
1.6356 |
1.5559 |
1.5559 |
0.0797 |
4.87% |
| 2026-06-24 |
159153 |
鹏华国证消费电子主题ETF |
1.5559 |
1.5559 |
1.4908 |
1.4908 |
0.0651 |
4.18% |
| 2026-06-23 |
159153 |
鹏华国证消费电子主题ETF |
1.4908 |
1.4908 |
1.5447 |
1.5447 |
-0.0539 |
-3.62% |
| 2026-06-22 |
159153 |
鹏华国证消费电子主题ETF |
1.5447 |
1.5447 |
1.5185 |
1.5185 |
0.0262 |
1.70% |
| 2026-06-18 |
159153 |
鹏华国证消费电子主题ETF |
1.5185 |
1.5185 |
1.4773 |
1.4773 |
0.0412 |
2.71% |
| 2026-06-17 |
159153 |
鹏华国证消费电子主题ETF |
1.4773 |
1.4773 |
1.4113 |
1.4113 |
0.0660 |
4.47% |
| 2026-06-16 |
159153 |
鹏华国证消费电子主题ETF |
1.4113 |
1.4113 |
1.3851 |
1.3851 |
0.0262 |
1.86% |
| 2026-06-15 |
159153 |
鹏华国证消费电子主题ETF |
1.3851 |
1.3851 |
1.2985 |
1.2985 |
0.0866 |
6.25% |
| 2026-06-12 |
159153 |
鹏华国证消费电子主题ETF |
1.2985 |
1.2985 |
1.3054 |
1.3054 |
-0.0069 |
-0.53% |
| 2026-06-11 |
159153 |
鹏华国证消费电子主题ETF |
1.3054 |
1.3054 |
1.3163 |
1.3163 |
-0.0109 |
-0.83% |
| 2026-06-10 |
159153 |
鹏华国证消费电子主题ETF |
1.3163 |
1.3163 |
1.3704 |
1.3704 |
-0.0541 |
-4.11% |
| 2026-06-09 |
159153 |
鹏华国证消费电子主题ETF |
1.3704 |
1.3704 |
1.3020 |
1.3020 |
0.0684 |
4.99% |
| 2026-06-08 |
159153 |
鹏华国证消费电子主题ETF |
1.3020 |
1.3020 |
1.3647 |
1.3647 |
-0.0627 |
-4.82% |
| 2026-06-05 |
159153 |
鹏华国证消费电子主题ETF |
1.3647 |
1.3647 |
1.4140 |
1.4140 |
-0.0493 |
-3.61% |
| 2026-06-04 |
159153 |
鹏华国证消费电子主题ETF |
1.4140 |
1.4140 |
1.3747 |
1.3747 |
0.0393 |
2.78% |
| 2026-06-03 |
159153 |
鹏华国证消费电子主题ETF |
1.3747 |
1.3747 |
1.3428 |
1.3428 |
0.0319 |
2.32% |
| 2026-06-02 |
159153 |
鹏华国证消费电子主题ETF |
1.3428 |
1.3428 |
1.3106 |
1.3106 |
0.0322 |
2.40% |
| 2026-06-01 |
159153 |
鹏华国证消费电子主题ETF |
1.3106 |
1.3106 |
1.3520 |
1.3520 |
-0.0414 |
-3.16% |
| 2026-05-29 |
159153 |
鹏华国证消费电子主题ETF |
1.3520 |
1.3520 |
1.4094 |
1.4094 |
-0.0574 |
-4.25% |
| 2026-05-28 |
159153 |
鹏华国证消费电子主题ETF |
1.4094 |
1.4094 |
1.4113 |
1.4113 |
-0.0019 |
-0.13% |
| 2026-05-27 |
159153 |
鹏华国证消费电子主题ETF |
1.4113 |
1.4113 |
1.4169 |
1.4169 |
-0.0056 |
-0.40% |
| 2026-05-26 |
159153 |
鹏华国证消费电子主题ETF |
1.4169 |
1.4169 |
1.4131 |
1.4131 |
0.0038 |
0.27% |
| 2026-05-25 |
159153 |
鹏华国证消费电子主题ETF |
1.4131 |
1.4131 |
1.3675 |
1.3675 |
0.0456 |
3.23% |
| 2026-05-22 |
159153 |
鹏华国证消费电子主题ETF |
1.3675 |
1.3675 |
1.2860 |
1.2860 |
0.0815 |
5.96% |
| 2026-05-21 |
159153 |
鹏华国证消费电子主题ETF |
1.2860 |
1.2860 |
1.3124 |
1.3124 |
-0.0264 |
-2.05% |
| 2026-05-20 |
159153 |
鹏华国证消费电子主题ETF |
1.3124 |
1.3124 |
1.3042 |
1.3042 |
0.0082 |
0.63% |
| 2026-05-19 |
159153 |
鹏华国证消费电子主题ETF |
1.3042 |
1.3042 |
1.2856 |
1.2856 |
0.0186 |
1.43% |
| 2026-05-18 |
159153 |
鹏华国证消费电子主题ETF |
1.2856 |
1.2856 |
1.2553 |
1.2553 |
0.0303 |
2.36% |
| 2026-05-15 |
159153 |
鹏华国证消费电子主题ETF |
1.2553 |
1.2553 |
1.2656 |
1.2656 |
-0.0103 |
-0.82% |
| 2026-05-14 |
159153 |
鹏华国证消费电子主题ETF |
1.2656 |
1.2656 |
1.3051 |
1.3051 |
-0.0395 |
-3.12% |
| 2026-05-13 |
159153 |
鹏华国证消费电子主题ETF |
1.3051 |
1.3051 |
1.2630 |
1.2630 |
0.0421 |
3.23% |
| 2026-05-12 |
159153 |
鹏华国证消费电子主题ETF |
1.2630 |
1.2630 |
1.2729 |
1.2729 |
-0.0099 |
-0.78% |
| 2026-05-11 |
159153 |
鹏华国证消费电子主题ETF |
1.2729 |
1.2729 |
1.2194 |
1.2194 |
0.0535 |
4.20% |
| 2026-05-08 |
159153 |
鹏华国证消费电子主题ETF |
1.2194 |
1.2194 |
1.2173 |
1.2173 |
0.0021 |
0.17% |
| 2026-04-30 |
159153 |
鹏华国证消费电子主题ETF |
1.1542 |
1.1542 |
1.1529 |
1.1529 |
0.0013 |
0.11% |
| 2026-04-29 |
159153 |
鹏华国证消费电子主题ETF |
1.1529 |
1.1529 |
1.1442 |
1.1442 |
0.0087 |
0.76% |
| 2026-04-28 |
159153 |
鹏华国证消费电子主题ETF |
1.1442 |
1.1442 |
1.1587 |
1.1587 |
-0.0145 |
-1.27% |
| 2026-04-27 |
159153 |
鹏华国证消费电子主题ETF |
1.1587 |
1.1587 |
1.1284 |
1.1284 |
0.0303 |
2.61% |
| 2026-04-24 |
159153 |
鹏华国证消费电子主题ETF |
1.1284 |
1.1284 |
1.1377 |
1.1377 |
-0.0093 |
-0.82% |
| 2026-04-23 |
159153 |
鹏华国证消费电子主题ETF |
1.1377 |
1.1377 |
1.1533 |
1.1533 |
-0.0156 |
-1.37% |
| 2026-04-22 |
159153 |
鹏华国证消费电子主题ETF |
1.1533 |
1.1533 |
1.1119 |
1.1119 |
0.0414 |
3.59% |
| 2026-04-21 |
159153 |
鹏华国证消费电子主题ETF |
1.1119 |
1.1119 |
1.1041 |
1.1041 |
0.0078 |
0.71% |
| 2026-04-20 |
159153 |
鹏华国证消费电子主题ETF |
1.1041 |
1.1041 |
1.0796 |
1.0796 |
0.0245 |
2.22% |
| 2026-04-17 |
159153 |
鹏华国证消费电子主题ETF |
1.0796 |
1.0796 |
1.0652 |
1.0652 |
0.0144 |
1.33% |
| 2026-04-16 |
159153 |
鹏华国证消费电子主题ETF |
1.0652 |
1.0652 |
1.0475 |
1.0475 |
0.0177 |
1.66% |
| 2026-04-15 |
159153 |
鹏华国证消费电子主题ETF |
1.0475 |
1.0475 |
1.0583 |
1.0583 |
-0.0108 |
-1.03% |
| 2026-04-14 |
159153 |
鹏华国证消费电子主题ETF |
1.0583 |
1.0583 |
1.0305 |
1.0305 |
0.0278 |
2.63% |
| 2026-04-13 |
159153 |
鹏华国证消费电子主题ETF |
1.0305 |
1.0305 |
1.0241 |
1.0241 |
0.0064 |
0.62% |
| 2026-04-10 |
159153 |
鹏华国证消费电子主题ETF |
1.0241 |
1.0241 |
0.9950 |
0.9950 |
0.0291 |
2.84% |
| 2026-04-09 |
159153 |
鹏华国证消费电子主题ETF |
0.9950 |
0.9950 |
0.9865 |
0.9865 |
0.0085 |
0.86% |
| 2026-04-08 |
159153 |
鹏华国证消费电子主题ETF |
0.9865 |
0.9865 |
0.9299 |
0.9299 |
0.0566 |
5.74% |
| 2026-04-07 |
159153 |
鹏华国证消费电子主题ETF |
0.9299 |
0.9299 |
0.9271 |
0.9271 |
0.0028 |
0.30% |
| 2026-04-03 |
159153 |
鹏华国证消费电子主题ETF |
0.9271 |
0.9271 |
0.9255 |
0.9255 |
0.0016 |
0.17% |
| 2026-04-02 |
159153 |
鹏华国证消费电子主题ETF |
0.9255 |
0.9255 |
0.9456 |
0.9456 |
-0.0201 |
-2.17% |
| 2026-04-01 |
159153 |
鹏华国证消费电子主题ETF |
0.9456 |
0.9456 |
0.9210 |
0.9210 |
0.0246 |
2.60% |
| 2026-03-31 |
159153 |
鹏华国证消费电子主题ETF |
0.9210 |
0.9210 |
0.9420 |
0.9420 |
-0.0210 |
-2.28% |
| 2026-03-30 |
159153 |
鹏华国证消费电子主题ETF |
0.9420 |
0.9420 |
0.9501 |
0.9501 |
-0.0081 |
-0.85% |
| 2026-03-27 |
159153 |
鹏华国证消费电子主题ETF |
0.9501 |
0.9501 |
0.9505 |
0.9505 |
-0.0004 |
-0.04% |
| 2026-03-26 |
159153 |
鹏华国证消费电子主题ETF |
0.9505 |
0.9505 |
0.9717 |
0.9717 |
-0.0212 |
-2.23% |
| 2026-03-25 |
159153 |
鹏华国证消费电子主题ETF |
0.9717 |
0.9717 |
0.9450 |
0.9450 |
0.0267 |
2.75% |
| 2026-03-24 |
159153 |
鹏华国证消费电子主题ETF |
0.9450 |
0.9450 |
0.9294 |
0.9294 |
0.0156 |
1.65% |
| 2026-03-23 |
159153 |
鹏华国证消费电子主题ETF |
0.9294 |
0.9294 |
0.9800 |
0.9800 |
-0.0506 |
-5.44% |
| 2026-03-20 |
159153 |
鹏华国证消费电子主题ETF |
0.9800 |
0.9800 |
0.9922 |
0.9922 |
-0.0122 |
-1.24% |
| 2026-03-19 |
159153 |
鹏华国证消费电子主题ETF |
0.9922 |
0.9922 |
1.0144 |
1.0144 |
-0.0222 |
-2.24% |
| 2026-03-18 |
159153 |
鹏华国证消费电子主题ETF |
1.0144 |
1.0144 |
0.9975 |
0.9975 |
0.0169 |
1.67% |
| 2026-03-17 |
159153 |
鹏华国证消费电子主题ETF |
0.9975 |
0.9975 |
1.0252 |
1.0252 |
-0.0277 |
-2.78% |
| 2026-03-16 |
159153 |
鹏华国证消费电子主题ETF |
1.0252 |
1.0252 |
1.0076 |
1.0076 |
0.0176 |
1.72% |
| 2026-03-13 |
159153 |
鹏华国证消费电子主题ETF |
1.0076 |
1.0076 |
1.0138 |
1.0138 |
-0.0062 |
-0.61% |
| 2026-03-12 |
159153 |
鹏华国证消费电子主题ETF |
1.0138 |
1.0138 |
1.0223 |
1.0223 |
-0.0085 |
-0.83% |
| 2026-03-11 |
159153 |
鹏华国证消费电子主题ETF |
1.0223 |
1.0223 |
1.0259 |
1.0259 |
-0.0036 |
-0.35% |
| 2026-03-10 |
159153 |
鹏华国证消费电子主题ETF |
1.0259 |
1.0259 |
0.9924 |
0.9924 |
0.0335 |
3.27% |
| 2026-03-09 |
159153 |
鹏华国证消费电子主题ETF |
0.9924 |
0.9924 |
1.0083 |
1.0083 |
-0.0159 |
-1.60% |
| 2026-03-06 |
159153 |
鹏华国证消费电子主题ETF |
1.0083 |
1.0083 |
1.0065 |
1.0065 |
0.0018 |
0.18% |
| 2026-03-05 |
159153 |
鹏华国证消费电子主题ETF |
1.0065 |
1.0065 |
0.9919 |
0.9919 |
0.0146 |
1.45% |
| 2026-03-04 |
159153 |
鹏华国证消费电子主题ETF |
0.9919 |
0.9919 |
0.9925 |
0.9925 |
-0.0006 |
-0.06% |
| 2026-03-03 |
159153 |
鹏华国证消费电子主题ETF |
0.9925 |
0.9925 |
1.0387 |
1.0387 |
-0.0462 |
-4.65% |
| 2026-03-02 |
159153 |
鹏华国证消费电子主题ETF |
1.0387 |
1.0387 |
1.0530 |
1.0530 |
-0.0143 |
-1.38% |
| 2026-02-27 |
159153 |
鹏华国证消费电子主题ETF |
1.0530 |
1.0530 |
1.0585 |
1.0585 |
-0.0055 |
-0.52% |
| 2026-02-26 |
159153 |
鹏华国证消费电子主题ETF |
1.0585 |
1.0585 |
1.0436 |
1.0436 |
0.0149 |
1.41% |
| 2026-02-25 |
159153 |
鹏华国证消费电子主题ETF |
1.0436 |
1.0436 |
1.0313 |
1.0313 |
0.0123 |
1.18% |
| 2026-02-24 |
159153 |
鹏华国证消费电子主题ETF |
1.0313 |
1.0313 |
1.0110 |
1.0110 |
0.0203 |
1.97% |
| 2026-02-13 |
159153 |
鹏华国证消费电子主题ETF |
1.0110 |
1.0110 |
1.0158 |
1.0158 |
-0.0048 |
-0.47% |
| 2026-02-12 |
159153 |
鹏华国证消费电子主题ETF |
1.0158 |
1.0158 |
0.9975 |
0.9975 |
0.0183 |
1.80% |
| 2026-02-11 |
159153 |
鹏华国证消费电子主题ETF |
0.9975 |
0.9975 |
1.0102 |
1.0102 |
-0.0127 |
-1.27% |
| 2026-02-10 |
159153 |
鹏华国证消费电子主题ETF |
1.0102 |
1.0102 |
1.0112 |
1.0112 |
-0.0010 |
-0.10% |
| 2026-02-09 |
159153 |
鹏华国证消费电子主题ETF |
1.0112 |
1.0112 |
0.9862 |
0.9862 |
0.0250 |
2.47% |
| 2026-02-06 |
159153 |
鹏华国证消费电子主题ETF |
0.9862 |
0.9862 |
0.9918 |
0.9918 |
-0.0056 |
-0.56% |
| 2026-02-02 |
159153 |
鹏华国证消费电子主题ETF |
0.9918 |
0.9918 |
0.9992 |
0.9992 |
-0.0074 |
-0.74% |
| 2026-01-30 |
159153 |
鹏华国证消费电子主题ETF |
0.9992 |
0.9992 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
