基金速查网 - 开放式基金数据大全,每日基金净值查询
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鹏华恒生ETF基金净值查询(159271)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9416 -0.0095 -1.00% 2026-09-16
盘中实时估值(仅供参考) 1.0008 0.0018 0.1805% 2026-03-24 15:39:58
  • 累计净值：0.9416
  • 成立日期：2025-07-30
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：2.4960亿
  • 最近资产：2.49亿
  • 基金公司：鹏华基金
  • 基金经理：张羽翔 余展昌
近一年鹏华恒生ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华恒生ETF(159271)基金累计收益率-10.80%
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 159271 鹏华恒生ETF 0.9423 0.9423 0.9416 0.9416 0.0007 0.07%
2026-09-15 159271 鹏华恒生ETF 0.9416 0.9416 0.9511 0.9511 -0.0095 -1.00%
2026-09-14 159271 鹏华恒生ETF 0.9511 0.9511 0.9474 0.9474 0.0037 0.39%
2026-09-11 159271 鹏华恒生ETF 0.9474 0.9474 0.9528 0.9528 -0.0054 -0.57%
2026-09-10 159271 鹏华恒生ETF 0.9528 0.9528 0.9640 0.9640 -0.0112 -1.18%
2026-09-09 159271 鹏华恒生ETF 0.9640 0.9640 0.9664 0.9664 -0.0024 -0.25%
2026-09-08 159271 鹏华恒生ETF 0.9664 0.9664 0.9695 0.9695 -0.0031 -0.32%
2026-09-07 159271 鹏华恒生ETF 0.9695 0.9695 0.9785 0.9785 -0.0090 -0.92%
2026-09-04 159271 鹏华恒生ETF 0.9785 0.9785 0.9620 0.9620 0.0165 1.69%
2026-09-03 159271 鹏华恒生ETF 0.9620 0.9620 0.9656 0.9656 -0.0036 -0.37%
2026-09-02 159271 鹏华恒生ETF 0.9656 0.9656 0.9656 0.9656 0.0000 0.00%
2026-09-01 159271 鹏华恒生ETF 0.9656 0.9656 0.9743 0.9743 -0.0087 -0.90%
2026-08-31 159271 鹏华恒生ETF 0.9743 0.9743 0.9751 0.9751 -0.0008 -0.08%
2026-08-28 159271 鹏华恒生ETF 0.9751 0.9751 0.9742 0.9742 0.0009 0.09%
2026-08-27 159271 鹏华恒生ETF 0.9742 0.9742 0.9777 0.9777 -0.0035 -0.36%
2026-08-26 159271 鹏华恒生ETF 0.9777 0.9777 0.9730 0.9730 0.0047 0.48%
2026-08-25 159271 鹏华恒生ETF 0.9730 0.9730 0.9723 0.9723 0.0007 0.07%
2026-08-24 159271 鹏华恒生ETF 0.9723 0.9723 0.9904 0.9904 -0.0181 -1.86%
2026-08-21 159271 鹏华恒生ETF 0.9904 0.9904 0.9790 0.9790 0.0114 1.16%
2026-08-20 159271 鹏华恒生ETF 0.9790 0.9790 0.9723 0.9723 0.0067 0.69%
2026-08-19 159271 鹏华恒生ETF 0.9723 0.9723 0.9709 0.9709 0.0014 0.14%
2026-08-18 159271 鹏华恒生ETF 0.9709 0.9709 0.9698 0.9698 0.0011 0.11%
2026-08-17 159271 鹏华恒生ETF 0.9698 0.9698 0.9573 0.9573 0.0125 1.29%
2026-08-14 159271 鹏华恒生ETF 0.9573 0.9573 0.9670 0.9670 -0.0097 -1.01%
2026-08-13 159271 鹏华恒生ETF 0.9670 0.9670 0.9693 0.9693 -0.0023 -0.24%
2026-08-12 159271 鹏华恒生ETF 0.9693 0.9693 0.9776 0.9776 -0.0083 -0.85%
2026-08-11 159271 鹏华恒生ETF 0.9776 0.9776 0.9880 0.9880 -0.0104 -1.06%
2026-08-10 159271 鹏华恒生ETF 0.9880 0.9880 0.9785 0.9785 0.0095 0.97%
2026-08-07 159271 鹏华恒生ETF 0.9785 0.9785 0.9733 0.9733 0.0052 0.53%
2026-08-06 159271 鹏华恒生ETF 0.9733 0.9733 0.9877 0.9877 -0.0144 -1.48%
2026-08-05 159271 鹏华恒生ETF 0.9877 0.9877 0.9856 0.9856 0.0021 0.21%
2026-08-04 159271 鹏华恒生ETF 0.9856 0.9856 0.9914 0.9914 -0.0058 -0.59%
2026-08-03 159271 鹏华恒生ETF 0.9914 0.9914 0.9862 0.9862 0.0052 0.53%
2026-07-31 159271 鹏华恒生ETF 0.9862 0.9862 0.9853 0.9853 0.0009 0.09%
2026-07-30 159271 鹏华恒生ETF 0.9853 0.9853 0.9838 0.9838 0.0015 0.15%
2026-07-29 159271 鹏华恒生ETF 0.9838 0.9838 0.9654 0.9654 0.0184 1.87%
2026-07-28 159271 鹏华恒生ETF 0.9654 0.9654 0.9611 0.9611 0.0043 0.45%
2026-07-27 159271 鹏华恒生ETF 0.9611 0.9611 0.9522 0.9522 0.0089 0.93%
2026-07-24 159271 鹏华恒生ETF 0.9522 0.9522 0.9612 0.9612 -0.0090 -0.94%
2026-07-23 159271 鹏华恒生ETF 0.9612 0.9612 0.9494 0.9494 0.0118 1.23%
2026-07-22 159271 鹏华恒生ETF 0.9494 0.9494 0.9594 0.9594 -0.0100 -1.05%
2026-07-21 159271 鹏华恒生ETF 0.9594 0.9594 0.9605 0.9605 -0.0011 -0.11%
2026-07-20 159271 鹏华恒生ETF 0.9605 0.9605 0.9388 0.9388 0.0217 2.26%
2026-07-17 159271 鹏华恒生ETF 0.9388 0.9388 0.9560 0.9560 -0.0172 -1.83%
2026-07-16 159271 鹏华恒生ETF 0.9560 0.9560 0.9438 0.9438 0.0122 1.28%
2026-07-15 159271 鹏华恒生ETF 0.9438 0.9438 0.9315 0.9315 0.0123 1.30%
2026-07-14 159271 鹏华恒生ETF 0.9315 0.9315 0.9257 0.9257 0.0058 0.63%
2026-07-13 159271 鹏华恒生ETF 0.9257 0.9257 0.9254 0.9254 0.0003 0.03%
2026-07-10 159271 鹏华恒生ETF 0.9254 0.9254 0.9213 0.9213 0.0041 0.45%
2026-07-09 159271 鹏华恒生ETF 0.9213 0.9213 0.9280 0.9280 -0.0067 -0.72%
2026-07-08 159271 鹏华恒生ETF 0.9280 0.9280 0.9019 0.9019 0.0261 2.81%
2026-07-07 159271 鹏华恒生ETF 0.9019 0.9019 0.9053 0.9053 -0.0034 -0.38%
2026-07-06 159271 鹏华恒生ETF 0.9053 0.9053 0.8939 0.8939 0.0114 1.26%
2026-07-03 159271 鹏华恒生ETF 0.8939 0.8939 0.8838 0.8838 0.0101 1.13%
2026-07-02 159271 鹏华恒生ETF 0.8838 0.8838 0.8753 0.8753 0.0085 0.97%
2026-07-01 159271 鹏华恒生ETF 0.8753 0.8753 0.8761 0.8761 -0.0008 -0.09%
2026-06-30 159271 鹏华恒生ETF 0.8761 0.8761 0.8812 0.8812 -0.0051 -0.58%
2026-06-29 159271 鹏华恒生ETF 0.8812 0.8812 0.8695 0.8695 0.0117 1.33%
2026-06-26 159271 鹏华恒生ETF 0.8695 0.8695 0.8854 0.8854 -0.0159 -1.83%
2026-06-25 159271 鹏华恒生ETF 0.8854 0.8854 0.8966 0.8966 -0.0112 -1.26%
2026-06-24 159271 鹏华恒生ETF 0.8966 0.8966 0.8929 0.8929 0.0037 0.41%
2026-06-23 159271 鹏华恒生ETF 0.8929 0.8929 0.9092 0.9092 -0.0163 -1.83%
2026-06-22 159271 鹏华恒生ETF 0.9092 0.9092 0.9149 0.9149 -0.0057 -0.62%
2026-06-18 159271 鹏华恒生ETF 0.9149 0.9149 0.9285 0.9285 -0.0136 -1.49%
2026-06-17 159271 鹏华恒生ETF 0.9285 0.9285 0.9354 0.9354 -0.0069 -0.74%
2026-06-16 159271 鹏华恒生ETF 0.9354 0.9354 0.9482 0.9482 -0.0128 -1.37%
2026-06-15 159271 鹏华恒生ETF 0.9482 0.9482 0.9442 0.9442 0.0040 0.42%
2026-06-12 159271 鹏华恒生ETF 0.9442 0.9442 0.9278 0.9278 0.0164 1.74%
2026-06-11 159271 鹏华恒生ETF 0.9278 0.9278 0.9329 0.9329 -0.0051 -0.55%
2026-06-10 159271 鹏华恒生ETF 0.9329 0.9329 0.9375 0.9375 -0.0046 -0.49%
2026-06-09 159271 鹏华恒生ETF 0.9375 0.9375 0.9408 0.9408 -0.0033 -0.35%
2026-06-08 159271 鹏华恒生ETF 0.9408 0.9408 0.9512 0.9512 -0.0104 -1.11%
2026-06-05 159271 鹏华恒生ETF 0.9512 0.9512 0.9607 0.9607 -0.0095 -0.99%
2026-06-04 159271 鹏华恒生ETF 0.9607 0.9607 0.9745 0.9745 -0.0138 -1.44%
2026-06-03 159271 鹏华恒生ETF 0.9745 0.9745 0.9898 0.9898 -0.0153 -1.57%
2026-06-02 159271 鹏华恒生ETF 0.9898 0.9898 0.9619 0.9619 0.0279 2.82%
2026-06-01 159271 鹏华恒生ETF 0.9619 0.9619 0.9529 0.9529 0.0090 0.94%
2026-05-29 159271 鹏华恒生ETF 0.9529 0.9529 0.9475 0.9475 0.0054 0.57%
2026-05-28 159271 鹏华恒生ETF 0.9475 0.9475 0.9599 0.9599 -0.0124 -1.31%
2026-05-27 159271 鹏华恒生ETF 0.9599 0.9599 0.9704 0.9704 -0.0105 -1.09%
2026-05-26 159271 鹏华恒生ETF 0.9704 0.9704 0.9718 0.9718 -0.0014 -0.14%
2026-05-25 159271 鹏华恒生ETF 0.9718 0.9718 0.9725 0.9725 -0.0007 -0.07%
2026-05-22 159271 鹏华恒生ETF 0.9725 0.9725 0.9647 0.9647 0.0078 0.81%
2026-05-21 159271 鹏华恒生ETF 0.9647 0.9647 0.9743 0.9743 -0.0096 -0.99%
2026-05-20 159271 鹏华恒生ETF 0.9743 0.9743 0.9802 0.9802 -0.0059 -0.60%
2026-05-19 159271 鹏华恒生ETF 0.9802 0.9802 0.9762 0.9762 0.0040 0.41%
2026-05-18 159271 鹏华恒生ETF 0.9762 0.9762 0.9860 0.9860 -0.0098 -1.00%
2026-05-15 159271 鹏华恒生ETF 0.9860 0.9860 1.0004 1.0004 -0.0144 -1.46%
2026-05-14 159271 鹏华恒生ETF 1.0004 1.0004 1.0012 1.0012 -0.0008 -0.08%
2026-05-13 159271 鹏华恒生ETF 1.0012 1.0012 0.9991 0.9991 0.0021 0.21%
2026-05-12 159271 鹏华恒生ETF 0.9991 0.9991 1.0030 1.0030 -0.0039 -0.39%
2026-05-11 159271 鹏华恒生ETF 1.0030 1.0030 1.0023 1.0023 0.0007 0.07%
2026-05-08 159271 鹏华恒生ETF 1.0023 1.0023 1.0112 1.0112 -0.0089 -0.88%
2026-04-30 159271 鹏华恒生ETF 0.9829 0.9829 0.9960 0.9960 -0.0131 -1.33%
2026-04-29 159271 鹏华恒生ETF 0.9960 0.9960 0.9790 0.9790 0.0170 1.71%
2026-04-28 159271 鹏华恒生ETF 0.9790 0.9790 0.9887 0.9887 -0.0097 -0.99%
2026-04-27 159271 鹏华恒生ETF 0.9887 0.9887 0.9936 0.9936 -0.0049 -0.49%
2026-04-24 159271 鹏华恒生ETF 0.9936 0.9936 0.9912 0.9912 0.0024 0.24%
2026-04-23 159271 鹏华恒生ETF 0.9912 0.9912 1.0003 1.0003 -0.0091 -0.91%
2026-04-22 159271 鹏华恒生ETF 1.0003 1.0003 1.0121 1.0121 -0.0118 -1.17%
2026-04-21 159271 鹏华恒生ETF 1.0121 1.0121 1.0085 1.0085 0.0036 0.36%
2026-04-20 159271 鹏华恒生ETF 1.0085 1.0085 1.0010 1.0010 0.0075 0.75%
2026-04-17 159271 鹏华恒生ETF 1.0010 1.0010 1.0091 1.0091 -0.0081 -0.80%
2026-04-16 159271 鹏华恒生ETF 1.0091 1.0091 0.9921 0.9921 0.0170 1.68%
2026-04-15 159271 鹏华恒生ETF 0.9921 0.9921 0.9902 0.9902 0.0019 0.19%
2026-04-14 159271 鹏华恒生ETF 0.9902 0.9902 0.9837 0.9837 0.0065 0.66%
2026-04-13 159271 鹏华恒生ETF 0.9837 0.9837 0.9932 0.9932 -0.0095 -0.96%
2026-04-10 159271 鹏华恒生ETF 0.9932 0.9932 0.9885 0.9885 0.0047 0.48%
2026-04-09 159271 鹏华恒生ETF 0.9885 0.9885 0.9936 0.9936 -0.0051 -0.51%
2026-04-08 159271 鹏华恒生ETF 0.9936 0.9936 0.9656 0.9656 0.0280 2.82%
2026-04-07 159271 鹏华恒生ETF 0.9656 0.9656 0.9666 0.9666 -0.0010 -0.10%
2026-04-03 159271 鹏华恒生ETF 0.9666 0.9666 0.9659 0.9659 0.0007 0.07%
2026-04-02 159271 鹏华恒生ETF 0.9659 0.9659 0.9749 0.9749 -0.0090 -0.93%
2026-04-01 159271 鹏华恒生ETF 0.9749 0.9749 0.9588 0.9588 0.0161 1.65%
2026-03-31 159271 鹏华恒生ETF 0.9588 0.9588 0.9583 0.9583 0.0005 0.05%
2026-03-30 159271 鹏华恒生ETF 0.9583 0.9583 0.9662 0.9662 -0.0079 -0.82%
2026-03-27 159271 鹏华恒生ETF 0.9662 0.9662 0.9630 0.9630 0.0032 0.33%
2026-03-26 159271 鹏华恒生ETF 0.9630 0.9630 0.9786 0.9786 -0.0156 -1.62%
2026-03-25 159271 鹏华恒生ETF 0.9786 0.9786 0.9670 0.9670 0.0116 1.19%
2026-03-24 159271 鹏华恒生ETF 0.9670 0.9670 0.9429 0.9429 0.0241 2.49%
2026-03-23 159271 鹏华恒生ETF 0.9429 0.9429 0.9735 0.9735 -0.0306 -3.25%
2026-03-20 159271 鹏华恒生ETF 0.9735 0.9735 0.9828 0.9828 -0.0093 -0.95%
2026-03-19 159271 鹏华恒生ETF 0.9828 0.9828 1.0026 1.0026 -0.0198 -2.01%
2026-03-18 159271 鹏华恒生ETF 1.0026 1.0026 0.9990 0.9990 0.0036 0.36%
2026-03-17 159271 鹏华恒生ETF 0.9990 0.9990 0.9995 0.9995 -0.0005 -0.05%
2026-03-16 159271 鹏华恒生ETF 0.9995 0.9995 0.9849 0.9849 0.0146 1.46%
2026-03-13 159271 鹏华恒生ETF 0.9849 0.9849 0.9937 0.9937 -0.0088 -0.89%
2026-03-12 159271 鹏华恒生ETF 0.9937 0.9937 0.9985 0.9985 -0.0048 -0.48%
2026-03-11 159271 鹏华恒生ETF 0.9985 0.9985 1.0017 1.0017 -0.0032 -0.32%
2026-03-10 159271 鹏华恒生ETF 1.0017 1.0017 0.9828 0.9828 0.0189 1.89%
2026-03-09 159271 鹏华恒生ETF 0.9828 0.9828 0.9926 0.9926 -0.0098 -0.99%
2026-03-06 159271 鹏华恒生ETF 0.9926 0.9926 0.9773 0.9773 0.0153 1.54%
2026-03-05 159271 鹏华恒生ETF 0.9773 0.9773 0.9783 0.9783 -0.0010 -0.10%
2026-03-04 159271 鹏华恒生ETF 0.9783 0.9783 0.9950 0.9950 -0.0167 -1.71%
2026-03-03 159271 鹏华恒生ETF 0.9950 0.9950 1.0083 1.0083 -0.0133 -1.34%
2026-03-02 159271 鹏华恒生ETF 1.0083 1.0083 1.0291 1.0291 -0.0208 -2.06%
2026-02-27 159271 鹏华恒生ETF 1.0291 1.0291 1.0207 1.0207 0.0084 0.82%
2026-02-26 159271 鹏华恒生ETF 1.0207 1.0207 1.0355 1.0355 -0.0148 -1.45%
2026-02-25 159271 鹏华恒生ETF 1.0355 1.0355 1.0304 1.0304 0.0051 0.49%
2026-02-24 159271 鹏华恒生ETF 1.0304 1.0304 1.0301 1.0301 0.0003 0.03%
2026-02-13 159271 鹏华恒生ETF 1.0301 1.0301 1.0486 1.0486 -0.0185 -1.80%
2026-02-12 159271 鹏华恒生ETF 1.0486 1.0486 1.0570 1.0570 -0.0084 -0.80%
2026-02-11 159271 鹏华恒生ETF 1.0570 1.0570 1.0553 1.0553 0.0017 0.16%
2026-02-10 159271 鹏华恒生ETF 1.0553 1.0553 1.0517 1.0517 0.0036 0.34%
2026-02-09 159271 鹏华恒生ETF 1.0517 1.0517 1.0353 1.0353 0.0164 1.56%
2026-02-06 159271 鹏华恒生ETF 1.0353 1.0353 1.0478 1.0478 -0.0125 -1.21%
2026-02-05 159271 鹏华恒生ETF 1.0478 1.0478 1.0455 1.0455 0.0023 0.22%
2026-02-04 159271 鹏华恒生ETF 1.0455 1.0455 1.0468 1.0468 -0.0013 -0.12%
2026-02-03 159271 鹏华恒生ETF 1.0468 1.0468 1.0473 1.0473 -0.0005 -0.05%
2026-02-02 159271 鹏华恒生ETF 1.0473 1.0473 1.0704 1.0704 -0.0231 -2.21%
2026-01-30 159271 鹏华恒生ETF 1.0704 1.0704 1.0957 1.0957 -0.0253 -2.36%
2026-01-29 159271 鹏华恒生ETF 1.0957 1.0957 1.0893 1.0893 0.0064 0.59%
2026-01-28 159271 鹏华恒生ETF 1.0893 1.0893 1.0640 1.0640 0.0253 2.32%
2026-01-27 159271 鹏华恒生ETF 1.0640 1.0640 1.0494 1.0494 0.0146 1.37%
2026-01-26 159271 鹏华恒生ETF 1.0494 1.0494 1.0496 1.0496 -0.0002 -0.02%
2026-01-23 159271 鹏华恒生ETF 1.0496 1.0496 1.0469 1.0469 0.0027 0.26%
2026-01-22 159271 鹏华恒生ETF 1.0469 1.0469 1.0458 1.0458 0.0011 0.11%
2026-01-21 159271 鹏华恒生ETF 1.0458 1.0458 1.0416 1.0416 0.0042 0.40%
2026-01-20 159271 鹏华恒生ETF 1.0416 1.0416 1.0463 1.0463 -0.0047 -0.45%
2026-01-19 159271 鹏华恒生ETF 1.0463 1.0463 1.0586 1.0586 -0.0123 -1.18%
2026-01-16 159271 鹏华恒生ETF 1.0586 1.0586 1.0622 1.0622 -0.0036 -0.34%
2026-01-15 159271 鹏华恒生ETF 1.0622 1.0622 1.0638 1.0638 -0.0016 -0.15%
2026-01-14 159271 鹏华恒生ETF 1.0638 1.0638 1.0575 1.0575 0.0063 0.60%
2026-01-13 159271 鹏华恒生ETF 1.0575 1.0575 1.0484 1.0484 0.0091 0.87%
2026-01-12 159271 鹏华恒生ETF 1.0484 1.0484 1.0337 1.0337 0.0147 1.40%
2026-01-09 159271 鹏华恒生ETF 1.0337 1.0337 1.0331 1.0331 0.0006 0.06%
2026-01-08 159271 鹏华恒生ETF 1.0331 1.0331 1.0452 1.0452 -0.0121 -1.17%
2026-01-07 159271 鹏华恒生ETF 1.0452 1.0452 1.0554 1.0554 -0.0102 -0.97%
2026-01-06 159271 鹏华恒生ETF 1.0554 1.0554 1.0418 1.0418 0.0136 1.29%
2026-01-05 159271 鹏华恒生ETF 1.0418 1.0418 1.0164 1.0164 0.0254 2.44%
2025-12-31 159271 鹏华恒生ETF 1.0164 1.0164 1.0258 1.0258 -0.0094 -0.92%
2025-12-30 159271 鹏华恒生ETF 1.0258 1.0258 1.0192 1.0192 0.0066 0.65%
2025-12-29 159271 鹏华恒生ETF 1.0192 1.0192 1.0266 1.0266 -0.0074 -0.72%
2025-12-26 159271 鹏华恒生ETF 1.0266 1.0266 1.0271 1.0271 -0.0005 -0.05%
2025-12-25 159271 鹏华恒生ETF 1.0271 1.0271 1.0282 1.0282 -0.0011 -0.11%
2025-12-24 159271 鹏华恒生ETF 1.0282 1.0282 1.0269 1.0269 0.0013 0.13%
2025-12-23 159271 鹏华恒生ETF 1.0269 1.0269 1.0289 1.0289 -0.0020 -0.19%
2025-12-22 159271 鹏华恒生ETF 1.0289 1.0289 1.0247 1.0247 0.0042 0.41%
2025-12-19 159271 鹏华恒生ETF 1.0247 1.0247 1.0174 1.0174 0.0073 0.72%
2025-12-18 159271 鹏华恒生ETF 1.0174 1.0174 1.0161 1.0161 0.0013 0.13%
2025-12-17 159271 鹏华恒生ETF 1.0161 1.0161 1.0068 1.0068 0.0093 0.92%
2025-12-16 159271 鹏华恒生ETF 1.0068 1.0068 1.0222 1.0222 -0.0154 -1.53%
2025-12-15 159271 鹏华恒生ETF 1.0222 1.0222 1.0362 1.0362 -0.0140 -1.37%
2025-12-12 159271 鹏华恒生ETF 1.0362 1.0362 1.0199 1.0199 0.0163 1.57%
2025-12-11 159271 鹏华恒生ETF 1.0199 1.0199 1.0207 1.0207 -0.0008 -0.08%
2025-12-10 159271 鹏华恒生ETF 1.0207 1.0207 1.0166 1.0166 0.0041 0.40%
2025-12-09 159271 鹏华恒生ETF 1.0166 1.0166 1.0283 1.0283 -0.0117 -1.15%
2025-12-08 159271 鹏华恒生ETF 1.0283 1.0283 1.0406 1.0406 -0.0123 -1.20%
2025-12-05 159271 鹏华恒生ETF 1.0406 1.0406 1.0352 1.0352 0.0054 0.52%
2025-12-04 159271 鹏华恒生ETF 1.0352 1.0352 1.0278 1.0278 0.0074 0.72%
2025-12-03 159271 鹏华恒生ETF 1.0278 1.0278 1.0391 1.0391 -0.0113 -1.09%
2025-12-02 159271 鹏华恒生ETF 1.0391 1.0391 1.0367 1.0367 0.0024 0.23%
2025-12-01 159271 鹏华恒生ETF 1.0367 1.0367 1.0324 1.0324 0.0043 0.42%
2025-11-28 159271 鹏华恒生ETF 1.0324 1.0324 1.0362 1.0362 -0.0038 -0.37%
2025-11-27 159271 鹏华恒生ETF 1.0362 1.0362 1.0367 1.0367 -0.0005 -0.05%
2025-11-26 159271 鹏华恒生ETF 1.0367 1.0367 1.0342 1.0342 0.0025 0.24%
2025-11-25 159271 鹏华恒生ETF 1.0342 1.0342 1.0279 1.0279 0.0063 0.61%
2025-11-24 159271 鹏华恒生ETF 1.0279 1.0279 1.0092 1.0092 0.0187 1.82%
2025-11-21 159271 鹏华恒生ETF 1.0092 1.0092 1.0322 1.0322 -0.0230 -2.28%
2025-11-20 159271 鹏华恒生ETF 1.0322 1.0322 1.0309 1.0309 0.0013 0.13%
2025-11-19 159271 鹏华恒生ETF 1.0309 1.0309 1.0363 1.0363 -0.0054 -0.52%
2025-11-18 159271 鹏华恒生ETF 1.0363 1.0363 1.0543 1.0543 -0.0180 -1.74%
2025-11-17 159271 鹏华恒生ETF 1.0543 1.0543 1.0612 1.0612 -0.0069 -0.65%
2025-11-14 159271 鹏华恒生ETF 1.0612 1.0612 1.0806 1.0806 -0.0194 -1.83%
2025-11-13 159271 鹏华恒生ETF 1.0806 1.0806 1.0744 1.0744 0.0062 0.58%
2025-11-12 159271 鹏华恒生ETF 1.0744 1.0744 1.0657 1.0657 0.0087 0.81%
2025-11-11 159271 鹏华恒生ETF 1.0657 1.0657 1.0638 1.0638 0.0019 0.18%
2025-11-10 159271 鹏华恒生ETF 1.0638 1.0638 1.0472 1.0472 0.0166 1.56%
2025-11-07 159271 鹏华恒生ETF 1.0472 1.0472 1.0575 1.0575 -0.0103 -0.98%
2025-11-06 159271 鹏华恒生ETF 1.0575 1.0575 1.0359 1.0359 0.0216 2.04%
2025-11-05 159271 鹏华恒生ETF 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2025-11-04 159271 鹏华恒生ETF 1.0359 1.0359 1.0438 1.0438 -0.0079 -0.76%
2025-11-03 159271 鹏华恒生ETF 1.0438 1.0438 1.0354 1.0354 0.0084 0.81%
2025-10-31 159271 鹏华恒生ETF 1.0354 1.0354 1.0504 1.0504 -0.0150 -1.45%
2025-10-30 159271 鹏华恒生ETF 1.0504 1.0504 1.0509 1.0509 -0.0005 -0.05%
2025-10-29 159271 鹏华恒生ETF 1.0509 1.0509 1.0513 1.0513 -0.0004 -0.04%
2025-10-28 159271 鹏华恒生ETF 1.0513 1.0513 1.0554 1.0554 -0.0041 -0.39%
2025-10-27 159271 鹏华恒生ETF 1.0554 1.0554 1.0445 1.0445 0.0109 1.04%
2025-10-24 159271 鹏华恒生ETF 1.0445 1.0445 1.0372 1.0372 0.0073 0.70%
2025-10-23 159271 鹏华恒生ETF 1.0372 1.0372 1.0294 1.0294 0.0078 0.76%
2025-10-22 159271 鹏华恒生ETF 1.0294 1.0294 1.0380 1.0380 -0.0086 -0.83%
2025-10-21 159271 鹏华恒生ETF 1.0380 1.0380 1.0327 1.0327 0.0053 0.51%
2025-10-20 159271 鹏华恒生ETF 1.0327 1.0327 1.0091 1.0091 0.0236 2.29%
2025-10-17 159271 鹏华恒生ETF 1.0091 1.0091 1.0332 1.0332 -0.0241 -2.39%
2025-10-16 159271 鹏华恒生ETF 1.0332 1.0332 1.0351 1.0351 -0.0019 -0.18%
2025-10-15 159271 鹏华恒生ETF 1.0351 1.0351 1.0170 1.0170 0.0181 1.75%
2025-10-14 159271 鹏华恒生ETF 1.0170 1.0170 1.0338 1.0338 -0.0168 -1.65%
2025-10-13 159271 鹏华恒生ETF 1.0338 1.0338 1.0498 1.0498 -0.0160 -1.52%
2025-10-10 159271 鹏华恒生ETF 1.0498 1.0498 1.0694 1.0694 -0.0196 -1.83%
2025-10-09 159271 鹏华恒生ETF 1.0694 1.0694 1.0714 1.0714 -0.0020 -0.19%
2025-09-30 159271 鹏华恒生ETF 1.0714 1.0714 1.0634 1.0634 0.0080 0.75%
2025-09-29 159271 鹏华恒生ETF 1.0634 1.0634 1.0448 1.0448 0.0186 1.78%
2025-09-26 159271 鹏华恒生ETF 1.0448 1.0448 1.0579 1.0579 -0.0131 -1.24%
2025-09-25 159271 鹏华恒生ETF 1.0579 1.0579 1.0594 1.0594 -0.0015 -0.14%
2025-09-24 159271 鹏华恒生ETF 1.0594 1.0594 1.0453 1.0453 0.0141 1.35%
2025-09-23 159271 鹏华恒生ETF 1.0453 1.0453 1.0529 1.0529 -0.0076 -0.72%
2025-09-22 159271 鹏华恒生ETF 1.0529 1.0529 1.0600 1.0600 -0.0071 -0.67%
2025-09-19 159271 鹏华恒生ETF 1.0600 1.0600 1.0595 1.0595 0.0005 0.05%
2025-09-18 159271 鹏华恒生ETF 1.0595 1.0595 1.0724 1.0724 -0.0129 -1.20%
2025-09-17 159271 鹏华恒生ETF 1.0724 1.0724 1.0551 1.0551 0.0173 1.64%
标签云
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 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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