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鹏华创业板新能源ETF基金净值查询(159261)

今天最新净值 1.2712 -0.0160 -1.26% 2026-09-16
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:1.2712
  • 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
今年以来鹏华创业板新能源ETF基金净值查询
基金历史净值按日期查询: -
今年以来,鹏华创业板新能源ETF(159261)基金累计收益率-16.67%
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 159261 鹏华创业板新能源ETF 1.2809 1.2809 1.2712 1.2712 0.0097 0.76%
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%
2026-06-15 159261 鹏华创业板新能源ETF 1.6880 1.6880 1.6350 1.6350 0.0530 3.14%
2026-06-12 159261 鹏华创业板新能源ETF 1.6350 1.6350 1.6212 1.6212 0.0138 0.85%
2026-06-11 159261 鹏华创业板新能源ETF 1.6212 1.6212 1.6245 1.6245 -0.0033 -0.20%
2026-06-10 159261 鹏华创业板新能源ETF 1.6245 1.6245 1.6822 1.6822 -0.0577 -3.55%
2026-06-09 159261 鹏华创业板新能源ETF 1.6822 1.6822 1.6296 1.6296 0.0526 3.13%
2026-06-08 159261 鹏华创业板新能源ETF 1.6296 1.6296 1.6933 1.6933 -0.0637 -3.91%
2026-06-05 159261 鹏华创业板新能源ETF 1.6933 1.6933 1.7244 1.7244 -0.0311 -1.84%
2026-06-04 159261 鹏华创业板新能源ETF 1.7244 1.7244 1.7578 1.7578 -0.0334 -1.94%
2026-06-03 159261 鹏华创业板新能源ETF 1.7578 1.7578 1.7740 1.7740 -0.0162 -0.92%
2026-06-02 159261 鹏华创业板新能源ETF 1.7740 1.7740 1.7684 1.7684 0.0056 0.32%
2026-06-01 159261 鹏华创业板新能源ETF 1.7684 1.7684 1.7841 1.7841 -0.0157 -0.88%
2026-05-29 159261 鹏华创业板新能源ETF 1.7841 1.7841 1.8486 1.8486 -0.0645 -3.62%
2026-05-28 159261 鹏华创业板新能源ETF 1.8486 1.8486 1.8328 1.8328 0.0158 0.86%
2026-05-27 159261 鹏华创业板新能源ETF 1.8328 1.8328 1.8206 1.8206 0.0122 0.67%
2026-05-26 159261 鹏华创业板新能源ETF 1.8206 1.8206 1.8129 1.8129 0.0077 0.42%
2026-05-25 159261 鹏华创业板新能源ETF 1.8129 1.8129 1.8206 1.8206 -0.0077 -0.42%
2026-05-22 159261 鹏华创业板新能源ETF 1.8206 1.8206 1.7874 1.7874 0.0332 1.82%
2026-05-21 159261 鹏华创业板新能源ETF 1.7874 1.7874 1.8357 1.8357 -0.0483 -2.70%
2026-05-20 159261 鹏华创业板新能源ETF 1.8357 1.8357 1.7984 1.7984 0.0373 2.03%
2026-05-19 159261 鹏华创业板新能源ETF 1.7984 1.7984 1.7882 1.7882 0.0102 0.57%
2026-05-18 159261 鹏华创业板新能源ETF 1.7882 1.7882 1.7923 1.7923 -0.0041 -0.23%
2026-05-15 159261 鹏华创业板新能源ETF 1.7923 1.7923 1.7726 1.7726 0.0197 1.10%
2026-05-14 159261 鹏华创业板新能源ETF 1.7726 1.7726 1.8173 1.8173 -0.0447 -2.52%
2026-05-13 159261 鹏华创业板新能源ETF 1.8173 1.8173 1.7957 1.7957 0.0216 1.19%
2026-05-12 159261 鹏华创业板新能源ETF 1.7957 1.7957 1.8301 1.8301 -0.0344 -1.92%
2026-05-11 159261 鹏华创业板新能源ETF 1.8301 1.8301 1.7935 1.7935 0.0366 2.00%
2026-05-08 159261 鹏华创业板新能源ETF 1.7935 1.7935 1.8221 1.8221 -0.0286 -1.59%
2026-04-30 159261 鹏华创业板新能源ETF 1.7537 1.7537 1.7564 1.7564 -0.0027 -0.15%
2026-04-29 159261 鹏华创业板新能源ETF 1.7564 1.7564 1.6642 1.6642 0.0922 5.25%
2026-04-28 159261 鹏华创业板新能源ETF 1.6642 1.6642 1.7026 1.7026 -0.0384 -2.31%
2026-04-27 159261 鹏华创业板新能源ETF 1.7026 1.7026 1.7032 1.7032 -0.0006 -0.04%
2026-04-24 159261 鹏华创业板新能源ETF 1.7032 1.7032 1.6928 1.6928 0.0104 0.61%
2026-04-23 159261 鹏华创业板新能源ETF 1.6928 1.6928 1.7175 1.7175 -0.0247 -1.46%
2026-04-22 159261 鹏华创业板新能源ETF 1.7175 1.7175 1.7125 1.7125 0.0050 0.29%
2026-04-21 159261 鹏华创业板新能源ETF 1.7125 1.7125 1.6903 1.6903 0.0222 1.30%
2026-04-20 159261 鹏华创业板新能源ETF 1.6903 1.6903 1.6910 1.6910 -0.0007 -0.04%
2026-04-17 159261 鹏华创业板新能源ETF 1.6910 1.6910 1.6873 1.6873 0.0037 0.22%
2026-04-16 159261 鹏华创业板新能源ETF 1.6873 1.6873 1.6498 1.6498 0.0375 2.22%
2026-04-15 159261 鹏华创业板新能源ETF 1.6498 1.6498 1.6790 1.6790 -0.0292 -1.77%
2026-04-14 159261 鹏华创业板新能源ETF 1.6790 1.6790 1.6442 1.6442 0.0348 2.07%
2026-04-13 159261 鹏华创业板新能源ETF 1.6442 1.6442 1.6202 1.6202 0.0240 1.46%
2026-04-10 159261 鹏华创业板新能源ETF 1.6202 1.6202 1.5541 1.5541 0.0661 4.08%
2026-04-09 159261 鹏华创业板新能源ETF 1.5541 1.5541 1.5522 1.5522 0.0019 0.12%
2026-04-08 159261 鹏华创业板新能源ETF 1.5522 1.5522 1.4904 1.4904 0.0618 3.98%
2026-04-07 159261 鹏华创业板新能源ETF 1.4904 1.4904 1.4891 1.4891 0.0013 0.09%
2026-04-03 159261 鹏华创业板新能源ETF 1.4891 1.4891 1.5251 1.5251 -0.0360 -2.42%
2026-04-02 159261 鹏华创业板新能源ETF 1.5251 1.5251 1.5602 1.5602 -0.0351 -2.30%
2026-04-01 159261 鹏华创业板新能源ETF 1.5602 1.5602 1.5649 1.5649 -0.0047 -0.30%
2026-03-31 159261 鹏华创业板新能源ETF 1.5649 1.5649 1.6233 1.6233 -0.0584 -3.73%
2026-03-30 159261 鹏华创业板新能源ETF 1.6233 1.6233 1.6609 1.6609 -0.0376 -2.32%
2026-03-27 159261 鹏华创业板新能源ETF 1.6609 1.6609 1.6382 1.6382 0.0227 1.37%
2026-03-26 159261 鹏华创业板新能源ETF 1.6382 1.6382 1.6403 1.6403 -0.0021 -0.13%
2026-03-25 159261 鹏华创业板新能源ETF 1.6403 1.6403 1.6156 1.6156 0.0247 1.51%
2026-03-24 159261 鹏华创业板新能源ETF 1.6156 1.6156 1.6168 1.6168 -0.0012 -0.07%
2026-03-23 159261 鹏华创业板新能源ETF 1.6168 1.6168 1.6541 1.6541 -0.0373 -2.31%
2026-03-20 159261 鹏华创业板新能源ETF 1.6541 1.6541 1.6029 1.6029 0.0512 3.10%
2026-03-19 159261 鹏华创业板新能源ETF 1.6029 1.6029 1.6312 1.6312 -0.0283 -1.77%
2026-03-18 159261 鹏华创业板新能源ETF 1.6312 1.6312 1.6354 1.6354 -0.0042 -0.26%
2026-03-17 159261 鹏华创业板新能源ETF 1.6354 1.6354 1.6762 1.6762 -0.0408 -2.49%
2026-03-16 159261 鹏华创业板新能源ETF 1.6762 1.6762 1.6783 1.6783 -0.0021 -0.13%
2026-03-13 159261 鹏华创业板新能源ETF 1.6783 1.6783 1.6711 1.6711 0.0072 0.43%
2026-03-12 159261 鹏华创业板新能源ETF 1.6711 1.6711 1.6644 1.6644 0.0067 0.40%
2026-03-11 159261 鹏华创业板新能源ETF 1.6644 1.6644 1.6028 1.6028 0.0616 3.70%
2026-03-10 159261 鹏华创业板新能源ETF 1.6028 1.6028 1.5705 1.5705 0.0323 2.02%
2026-03-09 159261 鹏华创业板新能源ETF 1.5705 1.5705 1.5582 1.5582 0.0123 0.79%
2026-03-06 159261 鹏华创业板新能源ETF 1.5582 1.5582 1.5525 1.5525 0.0057 0.37%
2026-03-05 159261 鹏华创业板新能源ETF 1.5525 1.5525 1.5395 1.5395 0.0130 0.84%
2026-03-04 159261 鹏华创业板新能源ETF 1.5395 1.5395 1.5553 1.5553 -0.0158 -1.02%
2026-03-03 159261 鹏华创业板新能源ETF 1.5553 1.5553 1.5874 1.5874 -0.0321 -2.06%
2026-03-02 159261 鹏华创业板新能源ETF 1.5874 1.5874 1.6007 1.6007 -0.0133 -0.83%
2026-02-27 159261 鹏华创业板新能源ETF 1.6007 1.6007 1.5939 1.5939 0.0068 0.43%
2026-02-26 159261 鹏华创业板新能源ETF 1.5939 1.5939 1.6251 1.6251 -0.0312 -1.96%
2026-02-25 159261 鹏华创业板新能源ETF 1.6251 1.6251 1.6031 1.6031 0.0220 1.35%
2026-02-24 159261 鹏华创业板新能源ETF 1.6031 1.6031 1.6001 1.6001 0.0030 0.19%
2026-02-13 159261 鹏华创业板新能源ETF 1.6001 1.6001 1.6366 1.6366 -0.0365 -2.28%
2026-02-12 159261 鹏华创业板新能源ETF 1.6366 1.6366 1.6084 1.6084 0.0282 1.72%
2026-02-11 159261 鹏华创业板新能源ETF 1.6084 1.6084 1.6142 1.6142 -0.0058 -0.36%
2026-02-10 159261 鹏华创业板新能源ETF 1.6142 1.6142 1.6281 1.6281 -0.0139 -0.86%
2026-02-09 159261 鹏华创业板新能源ETF 1.6281 1.6281 1.5882 1.5882 0.0399 2.45%
2026-02-06 159261 鹏华创业板新能源ETF 1.5882 1.5882 1.5679 1.5679 0.0203 1.28%
2026-02-05 159261 鹏华创业板新能源ETF 1.5679 1.5679 1.6295 1.6295 -0.0616 -3.93%
2026-02-04 159261 鹏华创业板新能源ETF 1.6295 1.6295 1.6066 1.6066 0.0229 1.41%
2026-02-03 159261 鹏华创业板新能源ETF 1.6066 1.6066 1.5529 1.5529 0.0537 3.34%
2026-02-02 159261 鹏华创业板新能源ETF 1.5529 1.5529 1.5827 1.5827 -0.0298 -1.92%
2026-01-30 159261 鹏华创业板新能源ETF 1.5827 1.5827 1.5806 1.5806 0.0021 0.13%
2026-01-29 159261 鹏华创业板新能源ETF 1.5806 1.5806 1.6081 1.6081 -0.0275 -1.74%
2026-01-28 159261 鹏华创业板新能源ETF 1.6081 1.6081 1.6386 1.6386 -0.0305 -1.90%
2026-01-27 159261 鹏华创业板新能源ETF 1.6386 1.6386 1.6396 1.6396 -0.0010 -0.06%
2026-01-26 159261 鹏华创业板新能源ETF 1.6396 1.6396 1.6763 1.6763 -0.0367 -2.24%
2026-01-23 159261 鹏华创业板新能源ETF 1.6763 1.6763 1.6085 1.6085 0.0678 4.04%
2026-01-22 159261 鹏华创业板新能源ETF 1.6085 1.6085 1.6145 1.6145 -0.0060 -0.37%
2026-01-21 159261 鹏华创业板新能源ETF 1.6145 1.6145 1.5961 1.5961 0.0184 1.14%
2026-01-20 159261 鹏华创业板新能源ETF 1.5961 1.5961 1.6398 1.6398 -0.0437 -2.74%
2026-01-19 159261 鹏华创业板新能源ETF 1.6398 1.6398 1.6330 1.6330 0.0068 0.42%
2026-01-16 159261 鹏华创业板新能源ETF 1.6330 1.6330 1.6148 1.6148 0.0182 1.11%
2026-01-15 159261 鹏华创业板新能源ETF 1.6148 1.6148 1.5948 1.5948 0.0200 1.24%
2026-01-14 159261 鹏华创业板新能源ETF 1.5948 1.5948 1.5890 1.5890 0.0058 0.37%
2026-01-13 159261 鹏华创业板新能源ETF 1.5890 1.5890 1.6159 1.6159 -0.0269 -1.69%
2026-01-12 159261 鹏华创业板新能源ETF 1.6159 1.6159 1.6071 1.6071 0.0088 0.55%
2026-01-09 159261 鹏华创业板新能源ETF 1.6071 1.6071 1.5980 1.5980 0.0091 0.57%
2026-01-08 159261 鹏华创业板新能源ETF 1.5980 1.5980 1.5968 1.5968 0.0012 0.08%
2026-01-07 159261 鹏华创业板新能源ETF 1.5968 1.5968 1.5953 1.5953 0.0015 0.09%
2026-01-06 159261 鹏华创业板新能源ETF 1.5953 1.5953 1.5788 1.5788 0.0165 1.03%
2026-01-05 159261 鹏华创业板新能源ETF 1.5788 1.5788 1.5371 1.5371 0.0417 2.64%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 5.80%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.05%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.45%
鹏华科技驱动混合发起式C 0.9910 4.45%
鹏华弘鑫A 1.5005 4.23%
鹏华弘鑫C 1.4794 4.22%
半导体ETF鹏华 0.7198 4.13%
鹏华优势企业 2.5838 3.99%