鹏华创业板新能源ETF基金净值查询(159261)
今天最新净值
1.2872
0.0096 0.75%
2026-09-15
盘中实时估值(仅供参考)
1.6280
-0.0074 -0.4533%
2026-03-24 15:39:58
- 累计净值：1.2872
- 成立日期：2025-06-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2806亿
- 最近资产：4.29亿
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季,鹏华创业板新能源ETF(159261)基金累计收益率-21.27%
| 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 |
159261 |
鹏华创业板新能源ETF |
1.2712 |
1.2712 |
1.2872 |
1.2872 |
-0.0160 |
-1.26% |
| 2026-09-14 |
159261 |
鹏华创业板新能源ETF |
1.2872 |
1.2872 |
1.2776 |
1.2776 |
0.0096 |
0.75% |
| 2026-09-11 |
159261 |
鹏华创业板新能源ETF |
1.2776 |
1.2776 |
1.3004 |
1.3004 |
-0.0228 |
-1.78% |
| 2026-09-10 |
159261 |
鹏华创业板新能源ETF |
1.3004 |
1.3004 |
1.3085 |
1.3085 |
-0.0081 |
-0.62% |
| 2026-09-09 |
159261 |
鹏华创业板新能源ETF |
1.3085 |
1.3085 |
1.3100 |
1.3100 |
-0.0015 |
-0.11% |
| 2026-09-08 |
159261 |
鹏华创业板新能源ETF |
1.3100 |
1.3100 |
1.3290 |
1.3290 |
-0.0190 |
-1.45% |
| 2026-09-07 |
159261 |
鹏华创业板新能源ETF |
1.3290 |
1.3290 |
1.3088 |
1.3088 |
0.0202 |
1.52% |
| 2026-09-04 |
159261 |
鹏华创业板新能源ETF |
1.3088 |
1.3088 |
1.3238 |
1.3238 |
-0.0150 |
-1.15% |
| 2026-09-03 |
159261 |
鹏华创业板新能源ETF |
1.3238 |
1.3238 |
1.3176 |
1.3176 |
0.0062 |
0.47% |
| 2026-09-02 |
159261 |
鹏华创业板新能源ETF |
1.3176 |
1.3176 |
1.3445 |
1.3445 |
-0.0269 |
-2.04% |
|
|
| 2026-09-01 |
159261 |
鹏华创业板新能源ETF |
1.3445 |
1.3445 |
1.3722 |
1.3722 |
-0.0277 |
-2.06% |
| 2026-08-31 |
159261 |
鹏华创业板新能源ETF |
1.3722 |
1.3722 |
1.3790 |
1.3790 |
-0.0068 |
-0.49% |
| 2026-08-28 |
159261 |
鹏华创业板新能源ETF |
1.3790 |
1.3790 |
1.3940 |
1.3940 |
-0.0150 |
-1.08% |
| 2026-08-27 |
159261 |
鹏华创业板新能源ETF |
1.3940 |
1.3940 |
1.4066 |
1.4066 |
-0.0126 |
-0.90% |
| 2026-08-26 |
159261 |
鹏华创业板新能源ETF |
1.4066 |
1.4066 |
1.3885 |
1.3885 |
0.0181 |
1.29% |
| 2026-08-25 |
159261 |
鹏华创业板新能源ETF |
1.3885 |
1.3885 |
1.3961 |
1.3961 |
-0.0076 |
-0.54% |
| 2026-08-24 |
159261 |
鹏华创业板新能源ETF |
1.3961 |
1.3961 |
1.4079 |
1.4079 |
-0.0118 |
-0.84% |
| 2026-08-21 |
159261 |
鹏华创业板新能源ETF |
1.4079 |
1.4079 |
1.3942 |
1.3942 |
0.0137 |
0.98% |
| 2026-08-20 |
159261 |
鹏华创业板新能源ETF |
1.3942 |
1.3942 |
1.3981 |
1.3981 |
-0.0039 |
-0.28% |
| 2026-08-19 |
159261 |
鹏华创业板新能源ETF |
1.3981 |
1.3981 |
1.4715 |
1.4715 |
-0.0734 |
-5.25% |
| 2026-08-18 |
159261 |
鹏华创业板新能源ETF |
1.4715 |
1.4715 |
1.4736 |
1.4736 |
-0.0021 |
-0.14% |
| 2026-08-17 |
159261 |
鹏华创业板新能源ETF |
1.4736 |
1.4736 |
1.4403 |
1.4403 |
0.0333 |
2.26% |
| 2026-08-14 |
159261 |
鹏华创业板新能源ETF |
1.4403 |
1.4403 |
1.4341 |
1.4341 |
0.0062 |
0.43% |
| 2026-08-13 |
159261 |
鹏华创业板新能源ETF |
1.4341 |
1.4341 |
1.4510 |
1.4510 |
-0.0169 |
-1.18% |
| 2026-08-12 |
159261 |
鹏华创业板新能源ETF |
1.4510 |
1.4510 |
1.4366 |
1.4366 |
0.0144 |
1.00% |
|
|
| 2026-08-11 |
159261 |
鹏华创业板新能源ETF |
1.4366 |
1.4366 |
1.4267 |
1.4267 |
0.0099 |
0.69% |
| 2026-08-10 |
159261 |
鹏华创业板新能源ETF |
1.4267 |
1.4267 |
1.4241 |
1.4241 |
0.0026 |
0.18% |
| 2026-08-07 |
159261 |
鹏华创业板新能源ETF |
1.4241 |
1.4241 |
1.3862 |
1.3862 |
0.0379 |
2.66% |
| 2026-08-06 |
159261 |
鹏华创业板新能源ETF |
1.3862 |
1.3862 |
1.4091 |
1.4091 |
-0.0229 |
-1.65% |
| 2026-08-05 |
159261 |
鹏华创业板新能源ETF |
1.4091 |
1.4091 |
1.3717 |
1.3717 |
0.0374 |
2.65% |
| 2026-08-04 |
159261 |
鹏华创业板新能源ETF |
1.3717 |
1.3717 |
1.3436 |
1.3436 |
0.0281 |
2.05% |
| 2026-08-03 |
159261 |
鹏华创业板新能源ETF |
1.3436 |
1.3436 |
1.3436 |
1.3436 |
0.0000 |
0.00% |
| 2026-07-31 |
159261 |
鹏华创业板新能源ETF |
1.3436 |
1.3436 |
1.3285 |
1.3285 |
0.0151 |
1.12% |
| 2026-07-30 |
159261 |
鹏华创业板新能源ETF |
1.3285 |
1.3285 |
1.3462 |
1.3462 |
-0.0177 |
-1.33% |
| 2026-07-29 |
159261 |
鹏华创业板新能源ETF |
1.3462 |
1.3462 |
1.3374 |
1.3374 |
0.0088 |
0.66% |
| 2026-07-28 |
159261 |
鹏华创业板新能源ETF |
1.3374 |
1.3374 |
1.3815 |
1.3815 |
-0.0441 |
-3.30% |
| 2026-07-27 |
159261 |
鹏华创业板新能源ETF |
1.3815 |
1.3815 |
1.3397 |
1.3397 |
0.0418 |
3.03% |
| 2026-07-24 |
159261 |
鹏华创业板新能源ETF |
1.3397 |
1.3397 |
1.3755 |
1.3755 |
-0.0358 |
-2.67% |
| 2026-07-23 |
159261 |
鹏华创业板新能源ETF |
1.3755 |
1.3755 |
1.3339 |
1.3339 |
0.0416 |
3.02% |
| 2026-07-22 |
159261 |
鹏华创业板新能源ETF |
1.3339 |
1.3339 |
1.3514 |
1.3514 |
-0.0175 |
-1.31% |
| 2026-07-21 |
159261 |
鹏华创业板新能源ETF |
1.3514 |
1.3514 |
1.2913 |
1.2913 |
0.0601 |
4.45% |
| 2026-07-20 |
159261 |
鹏华创业板新能源ETF |
1.2913 |
1.2913 |
1.3140 |
1.3140 |
-0.0227 |
-1.76% |
| 2026-07-17 |
159261 |
鹏华创业板新能源ETF |
1.3140 |
1.3140 |
1.3701 |
1.3701 |
-0.0561 |
-4.27% |
| 2026-07-16 |
159261 |
鹏华创业板新能源ETF |
1.3701 |
1.3701 |
1.4072 |
1.4072 |
-0.0371 |
-2.71% |
| 2026-07-15 |
159261 |
鹏华创业板新能源ETF |
1.4072 |
1.4072 |
1.4139 |
1.4139 |
-0.0067 |
-0.47% |
| 2026-07-14 |
159261 |
鹏华创业板新能源ETF |
1.4139 |
1.4139 |
1.3952 |
1.3952 |
0.0187 |
1.32% |
| 2026-07-13 |
159261 |
鹏华创业板新能源ETF |
1.3952 |
1.3952 |
1.4625 |
1.4625 |
-0.0673 |
-4.82% |
| 2026-07-10 |
159261 |
鹏华创业板新能源ETF |
1.4625 |
1.4625 |
1.5249 |
1.5249 |
-0.0624 |
-4.27% |
| 2026-07-09 |
159261 |
鹏华创业板新能源ETF |
1.5249 |
1.5249 |
1.4941 |
1.4941 |
0.0308 |
2.02% |
| 2026-07-08 |
159261 |
鹏华创业板新能源ETF |
1.4941 |
1.4941 |
1.5593 |
1.5593 |
-0.0652 |
-4.36% |
| 2026-07-07 |
159261 |
鹏华创业板新能源ETF |
1.5593 |
1.5593 |
1.5812 |
1.5812 |
-0.0219 |
-1.40% |
| 2026-07-06 |
159261 |
鹏华创业板新能源ETF |
1.5812 |
1.5812 |
1.6296 |
1.6296 |
-0.0484 |
-3.06% |
| 2026-07-03 |
159261 |
鹏华创业板新能源ETF |
1.6296 |
1.6296 |
1.6218 |
1.6218 |
0.0078 |
0.48% |
| 2026-07-02 |
159261 |
鹏华创业板新能源ETF |
1.6218 |
1.6218 |
1.6794 |
1.6794 |
-0.0576 |
-3.55% |
| 2026-07-01 |
159261 |
鹏华创业板新能源ETF |
1.6794 |
1.6794 |
1.7243 |
1.7243 |
-0.0449 |
-2.67% |
| 2026-06-30 |
159261 |
鹏华创业板新能源ETF |
1.7243 |
1.7243 |
1.6730 |
1.6730 |
0.0513 |
2.98% |
| 2026-06-29 |
159261 |
鹏华创业板新能源ETF |
1.6730 |
1.6730 |
1.6560 |
1.6560 |
0.0170 |
1.02% |
| 2026-06-26 |
159261 |
鹏华创业板新能源ETF |
1.6560 |
1.6560 |
1.7265 |
1.7265 |
-0.0705 |
-4.26% |
| 2026-06-25 |
159261 |
鹏华创业板新能源ETF |
1.7265 |
1.7265 |
1.7177 |
1.7177 |
0.0088 |
0.51% |
| 2026-06-24 |
159261 |
鹏华创业板新能源ETF |
1.7177 |
1.7177 |
1.7010 |
1.7010 |
0.0167 |
0.98% |
| 2026-06-23 |
159261 |
鹏华创业板新能源ETF |
1.7010 |
1.7010 |
1.7910 |
1.7910 |
-0.0900 |
-5.29% |
| 2026-06-22 |
159261 |
鹏华创业板新能源ETF |
1.7910 |
1.7910 |
1.7406 |
1.7406 |
0.0504 |
2.81% |
| 2026-06-18 |
159261 |
鹏华创业板新能源ETF |
1.7406 |
1.7406 |
1.7451 |
1.7451 |
-0.0045 |
-0.26% |
| 2026-06-17 |
159261 |
鹏华创业板新能源ETF |
1.7451 |
1.7451 |
1.7497 |
1.7497 |
-0.0046 |
-0.26% |
| 2026-06-16 |
159261 |
鹏华创业板新能源ETF |
1.7497 |
1.7497 |
1.6880 |
1.6880 |
0.0617 |
3.53% |
