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
近半年,鹏华创业板新能源ETF(159261)基金累计收益率-23.58%
| 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% |
