鹏华国证机器人产业ETF基金净值查询(159278)
今天最新净值
0.9041
0.0090 1.00%
2026-09-17
盘中实时估值(仅供参考)
1.0212
0.0012 0.1207%
2026-03-24 15:39:58
- 累计净值：0.9041
- 成立日期：2025-07-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8834亿
- 最近资产：3.93亿
- 基金公司：鹏华基金
- 基金经理：陈龙
近半年,鹏华国证机器人产业ETF(159278)基金累计收益率-12.83%
| 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 |
| 2026-09-17 |
159278 |
鹏华国证机器人产业ETF |
0.9153 |
0.9153 |
0.9041 |
0.9041 |
0.0112 |
1.22% |
| 2026-09-16 |
159278 |
鹏华国证机器人产业ETF |
0.9041 |
0.9041 |
0.8951 |
0.8951 |
0.0090 |
1.00% |
| 2026-09-15 |
159278 |
鹏华国证机器人产业ETF |
0.8951 |
0.8951 |
0.9052 |
0.9052 |
-0.0101 |
-1.12% |
| 2026-09-14 |
159278 |
鹏华国证机器人产业ETF |
0.9052 |
0.9052 |
0.8997 |
0.8997 |
0.0055 |
0.61% |
| 2026-09-11 |
159278 |
鹏华国证机器人产业ETF |
0.8997 |
0.8997 |
0.9150 |
0.9150 |
-0.0153 |
-1.70% |
| 2026-09-10 |
159278 |
鹏华国证机器人产业ETF |
0.9150 |
0.9150 |
0.9307 |
0.9307 |
-0.0157 |
-1.72% |
| 2026-09-09 |
159278 |
鹏华国证机器人产业ETF |
0.9307 |
0.9307 |
0.9363 |
0.9363 |
-0.0056 |
-0.60% |
| 2026-09-08 |
159278 |
鹏华国证机器人产业ETF |
0.9363 |
0.9363 |
0.9418 |
0.9418 |
-0.0055 |
-0.58% |
| 2026-09-07 |
159278 |
鹏华国证机器人产业ETF |
0.9418 |
0.9418 |
0.9235 |
0.9235 |
0.0183 |
1.94% |
| 2026-09-04 |
159278 |
鹏华国证机器人产业ETF |
0.9235 |
0.9235 |
0.9418 |
0.9418 |
-0.0183 |
-1.98% |
|
|
| 2026-09-03 |
159278 |
鹏华国证机器人产业ETF |
0.9418 |
0.9418 |
0.9293 |
0.9293 |
0.0125 |
1.33% |
| 2026-09-02 |
159278 |
鹏华国证机器人产业ETF |
0.9293 |
0.9293 |
0.9441 |
0.9441 |
-0.0148 |
-1.59% |
| 2026-09-01 |
159278 |
鹏华国证机器人产业ETF |
0.9441 |
0.9441 |
0.9554 |
0.9554 |
-0.0113 |
-1.20% |
| 2026-08-31 |
159278 |
鹏华国证机器人产业ETF |
0.9554 |
0.9554 |
0.9397 |
0.9397 |
0.0157 |
1.64% |
| 2026-08-28 |
159278 |
鹏华国证机器人产业ETF |
0.9397 |
0.9397 |
0.9511 |
0.9511 |
-0.0114 |
-1.21% |
| 2026-08-27 |
159278 |
鹏华国证机器人产业ETF |
0.9511 |
0.9511 |
0.9357 |
0.9357 |
0.0154 |
1.62% |
| 2026-08-26 |
159278 |
鹏华国证机器人产业ETF |
0.9357 |
0.9357 |
0.9411 |
0.9411 |
-0.0054 |
-0.57% |
| 2026-08-25 |
159278 |
鹏华国证机器人产业ETF |
0.9411 |
0.9411 |
0.9187 |
0.9187 |
0.0224 |
2.38% |
| 2026-08-24 |
159278 |
鹏华国证机器人产业ETF |
0.9187 |
0.9187 |
0.9469 |
0.9469 |
-0.0282 |
-3.07% |
| 2026-08-21 |
159278 |
鹏华国证机器人产业ETF |
0.9469 |
0.9469 |
0.9416 |
0.9416 |
0.0053 |
0.56% |
| 2026-08-20 |
159278 |
鹏华国证机器人产业ETF |
0.9416 |
0.9416 |
0.9525 |
0.9525 |
-0.0109 |
-1.16% |
| 2026-08-19 |
159278 |
鹏华国证机器人产业ETF |
0.9525 |
0.9525 |
1.0439 |
1.0439 |
-0.0914 |
-9.60% |
| 2026-08-18 |
159278 |
鹏华国证机器人产业ETF |
1.0439 |
1.0439 |
1.0192 |
1.0192 |
0.0247 |
2.37% |
| 2026-08-17 |
159278 |
鹏华国证机器人产业ETF |
1.0192 |
1.0192 |
0.9936 |
0.9936 |
0.0256 |
2.51% |
| 2026-08-14 |
159278 |
鹏华国证机器人产业ETF |
0.9936 |
0.9936 |
0.9918 |
0.9918 |
0.0018 |
0.18% |
|
|
| 2026-08-13 |
159278 |
鹏华国证机器人产业ETF |
0.9918 |
0.9918 |
1.0071 |
1.0071 |
-0.0153 |
-1.54% |
| 2026-08-12 |
159278 |
鹏华国证机器人产业ETF |
1.0071 |
1.0071 |
1.0154 |
1.0154 |
-0.0083 |
-0.82% |
| 2026-08-11 |
159278 |
鹏华国证机器人产业ETF |
1.0154 |
1.0154 |
0.9948 |
0.9948 |
0.0206 |
2.03% |
| 2026-08-10 |
159278 |
鹏华国证机器人产业ETF |
0.9948 |
0.9948 |
1.0051 |
1.0051 |
-0.0103 |
-1.04% |
| 2026-08-07 |
159278 |
鹏华国证机器人产业ETF |
1.0051 |
1.0051 |
0.9946 |
0.9946 |
0.0105 |
1.04% |
| 2026-08-06 |
159278 |
鹏华国证机器人产业ETF |
0.9946 |
0.9946 |
1.0029 |
1.0029 |
-0.0083 |
-0.83% |
| 2026-08-05 |
159278 |
鹏华国证机器人产业ETF |
1.0029 |
1.0029 |
0.9772 |
0.9772 |
0.0257 |
2.56% |
| 2026-08-04 |
159278 |
鹏华国证机器人产业ETF |
0.9772 |
0.9772 |
0.9548 |
0.9548 |
0.0224 |
2.29% |
| 2026-08-03 |
159278 |
鹏华国证机器人产业ETF |
0.9548 |
0.9548 |
0.9336 |
0.9336 |
0.0212 |
2.22% |
| 2026-07-31 |
159278 |
鹏华国证机器人产业ETF |
0.9336 |
0.9336 |
0.8825 |
0.8825 |
0.0511 |
5.47% |
| 2026-07-30 |
159278 |
鹏华国证机器人产业ETF |
0.8825 |
0.8825 |
0.9108 |
0.9108 |
-0.0283 |
-3.21% |
| 2026-07-29 |
159278 |
鹏华国证机器人产业ETF |
0.9108 |
0.9108 |
0.9030 |
0.9030 |
0.0078 |
0.86% |
| 2026-07-28 |
159278 |
鹏华国证机器人产业ETF |
0.9030 |
0.9030 |
0.9201 |
0.9201 |
-0.0171 |
-1.89% |
| 2026-07-27 |
159278 |
鹏华国证机器人产业ETF |
0.9201 |
0.9201 |
0.8846 |
0.8846 |
0.0355 |
3.86% |
| 2026-07-24 |
159278 |
鹏华国证机器人产业ETF |
0.8846 |
0.8846 |
0.9187 |
0.9187 |
-0.0341 |
-3.85% |
| 2026-07-23 |
159278 |
鹏华国证机器人产业ETF |
0.9187 |
0.9187 |
0.9233 |
0.9233 |
-0.0046 |
-0.50% |
| 2026-07-22 |
159278 |
鹏华国证机器人产业ETF |
0.9233 |
0.9233 |
0.9461 |
0.9461 |
-0.0228 |
-2.47% |
| 2026-07-21 |
159278 |
鹏华国证机器人产业ETF |
0.9461 |
0.9461 |
0.9116 |
0.9116 |
0.0345 |
3.65% |
| 2026-07-20 |
159278 |
鹏华国证机器人产业ETF |
0.9116 |
0.9116 |
0.9458 |
0.9458 |
-0.0342 |
-3.75% |
| 2026-07-17 |
159278 |
鹏华国证机器人产业ETF |
0.9458 |
0.9458 |
1.0159 |
1.0159 |
-0.0701 |
-7.41% |
| 2026-07-16 |
159278 |
鹏华国证机器人产业ETF |
1.0159 |
1.0159 |
1.0285 |
1.0285 |
-0.0126 |
-1.24% |
| 2026-07-15 |
159278 |
鹏华国证机器人产业ETF |
1.0285 |
1.0285 |
1.0315 |
1.0315 |
-0.0030 |
-0.29% |
| 2026-07-14 |
159278 |
鹏华国证机器人产业ETF |
1.0315 |
1.0315 |
1.0326 |
1.0326 |
-0.0011 |
-0.11% |
| 2026-07-13 |
159278 |
鹏华国证机器人产业ETF |
1.0326 |
1.0326 |
1.1003 |
1.1003 |
-0.0677 |
-6.56% |
| 2026-07-10 |
159278 |
鹏华国证机器人产业ETF |
1.1003 |
1.1003 |
1.0934 |
1.0934 |
0.0069 |
0.63% |
| 2026-07-09 |
159278 |
鹏华国证机器人产业ETF |
1.0934 |
1.0934 |
1.0782 |
1.0782 |
0.0152 |
1.39% |
| 2026-07-08 |
159278 |
鹏华国证机器人产业ETF |
1.0782 |
1.0782 |
1.1534 |
1.1534 |
-0.0752 |
-6.97% |
| 2026-07-07 |
159278 |
鹏华国证机器人产业ETF |
1.1534 |
1.1534 |
1.1814 |
1.1814 |
-0.0280 |
-2.43% |
| 2026-07-06 |
159278 |
鹏华国证机器人产业ETF |
1.1814 |
1.1814 |
1.2422 |
1.2422 |
-0.0608 |
-5.15% |
| 2026-07-03 |
159278 |
鹏华国证机器人产业ETF |
1.2422 |
1.2422 |
1.1522 |
1.1522 |
0.0900 |
7.25% |
| 2026-07-02 |
159278 |
鹏华国证机器人产业ETF |
1.1522 |
1.1522 |
1.1628 |
1.1628 |
-0.0106 |
-0.91% |
| 2026-07-01 |
159278 |
鹏华国证机器人产业ETF |
1.1628 |
1.1628 |
1.1312 |
1.1312 |
0.0316 |
2.72% |
| 2026-06-30 |
159278 |
鹏华国证机器人产业ETF |
1.1312 |
1.1312 |
1.0539 |
1.0539 |
0.0773 |
6.83% |
| 2026-06-29 |
159278 |
鹏华国证机器人产业ETF |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2026-06-26 |
159278 |
鹏华国证机器人产业ETF |
1.0542 |
1.0542 |
1.1049 |
1.1049 |
-0.0507 |
-4.81% |
| 2026-06-25 |
159278 |
鹏华国证机器人产业ETF |
1.1049 |
1.1049 |
1.1172 |
1.1172 |
-0.0123 |
-1.11% |
| 2026-06-24 |
159278 |
鹏华国证机器人产业ETF |
1.1172 |
1.1172 |
1.1135 |
1.1135 |
0.0037 |
0.33% |
| 2026-06-23 |
159278 |
鹏华国证机器人产业ETF |
1.1135 |
1.1135 |
1.1389 |
1.1389 |
-0.0254 |
-2.28% |
| 2026-06-22 |
159278 |
鹏华国证机器人产业ETF |
1.1389 |
1.1389 |
1.1592 |
1.1592 |
-0.0203 |
-1.78% |
| 2026-06-18 |
159278 |
鹏华国证机器人产业ETF |
1.1592 |
1.1592 |
1.1266 |
1.1266 |
0.0326 |
2.81% |
| 2026-06-17 |
159278 |
鹏华国证机器人产业ETF |
1.1266 |
1.1266 |
1.1357 |
1.1357 |
-0.0091 |
-0.80% |
| 2026-06-16 |
159278 |
鹏华国证机器人产业ETF |
1.1357 |
1.1357 |
1.1187 |
1.1187 |
0.0170 |
1.50% |
| 2026-06-15 |
159278 |
鹏华国证机器人产业ETF |
1.1187 |
1.1187 |
1.0804 |
1.0804 |
0.0383 |
3.42% |
| 2026-06-12 |
159278 |
鹏华国证机器人产业ETF |
1.0804 |
1.0804 |
1.0871 |
1.0871 |
-0.0067 |
-0.62% |
| 2026-06-11 |
159278 |
鹏华国证机器人产业ETF |
1.0871 |
1.0871 |
1.1392 |
1.1392 |
-0.0521 |
-4.79% |
| 2026-06-10 |
159278 |
鹏华国证机器人产业ETF |
1.1392 |
1.1392 |
1.1829 |
1.1829 |
-0.0437 |
-3.84% |
| 2026-06-09 |
159278 |
鹏华国证机器人产业ETF |
1.1829 |
1.1829 |
1.1750 |
1.1750 |
0.0079 |
0.67% |
| 2026-06-08 |
159278 |
鹏华国证机器人产业ETF |
1.1750 |
1.1750 |
1.1482 |
1.1482 |
0.0268 |
2.28% |
| 2026-06-05 |
159278 |
鹏华国证机器人产业ETF |
1.1482 |
1.1482 |
1.0942 |
1.0942 |
0.0540 |
4.70% |
| 2026-06-04 |
159278 |
鹏华国证机器人产业ETF |
1.0942 |
1.0942 |
1.0874 |
1.0874 |
0.0068 |
0.63% |
| 2026-06-03 |
159278 |
鹏华国证机器人产业ETF |
1.0874 |
1.0874 |
1.0823 |
1.0823 |
0.0051 |
0.47% |
| 2026-06-02 |
159278 |
鹏华国证机器人产业ETF |
1.0823 |
1.0823 |
1.0706 |
1.0706 |
0.0117 |
1.09% |
| 2026-06-01 |
159278 |
鹏华国证机器人产业ETF |
1.0706 |
1.0706 |
1.0884 |
1.0884 |
-0.0178 |
-1.66% |
| 2026-05-29 |
159278 |
鹏华国证机器人产业ETF |
1.0884 |
1.0884 |
1.1461 |
1.1461 |
-0.0577 |
-5.30% |
| 2026-05-28 |
159278 |
鹏华国证机器人产业ETF |
1.1461 |
1.1461 |
1.1633 |
1.1633 |
-0.0172 |
-1.50% |
| 2026-05-27 |
159278 |
鹏华国证机器人产业ETF |
1.1633 |
1.1633 |
1.2131 |
1.2131 |
-0.0498 |
-4.28% |
| 2026-05-26 |
159278 |
鹏华国证机器人产业ETF |
1.2131 |
1.2131 |
1.2200 |
1.2200 |
-0.0069 |
-0.57% |
| 2026-05-25 |
159278 |
鹏华国证机器人产业ETF |
1.2200 |
1.2200 |
1.2174 |
1.2174 |
0.0026 |
0.21% |
| 2026-05-22 |
159278 |
鹏华国证机器人产业ETF |
1.2174 |
1.2174 |
1.1999 |
1.1999 |
0.0175 |
1.44% |
| 2026-05-21 |
159278 |
鹏华国证机器人产业ETF |
1.1999 |
1.1999 |
1.1859 |
1.1859 |
0.0140 |
1.17% |
| 2026-05-20 |
159278 |
鹏华国证机器人产业ETF |
1.1859 |
1.1859 |
1.2037 |
1.2037 |
-0.0178 |
-1.50% |
| 2026-05-19 |
159278 |
鹏华国证机器人产业ETF |
1.2037 |
1.2037 |
1.1890 |
1.1890 |
0.0147 |
1.22% |
| 2026-05-18 |
159278 |
鹏华国证机器人产业ETF |
1.1890 |
1.1890 |
1.1627 |
1.1627 |
0.0263 |
2.21% |
| 2026-05-15 |
159278 |
鹏华国证机器人产业ETF |
1.1627 |
1.1627 |
1.1096 |
1.1096 |
0.0531 |
4.57% |
| 2026-05-14 |
159278 |
鹏华国证机器人产业ETF |
1.1096 |
1.1096 |
1.1433 |
1.1433 |
-0.0337 |
-3.04% |
| 2026-05-13 |
159278 |
鹏华国证机器人产业ETF |
1.1433 |
1.1433 |
1.1359 |
1.1359 |
0.0074 |
0.65% |
| 2026-05-12 |
159278 |
鹏华国证机器人产业ETF |
1.1359 |
1.1359 |
1.1474 |
1.1474 |
-0.0115 |
-1.01% |
| 2026-05-11 |
159278 |
鹏华国证机器人产业ETF |
1.1474 |
1.1474 |
1.1456 |
1.1456 |
0.0018 |
0.16% |
| 2026-05-08 |
159278 |
鹏华国证机器人产业ETF |
1.1456 |
1.1456 |
1.1147 |
1.1147 |
0.0309 |
2.70% |
| 2026-04-30 |
159278 |
鹏华国证机器人产业ETF |
1.0564 |
1.0564 |
1.0377 |
1.0377 |
0.0187 |
1.77% |
| 2026-04-29 |
159278 |
鹏华国证机器人产业ETF |
1.0377 |
1.0377 |
1.0236 |
1.0236 |
0.0141 |
1.36% |
| 2026-04-28 |
159278 |
鹏华国证机器人产业ETF |
1.0236 |
1.0236 |
1.0459 |
1.0459 |
-0.0223 |
-2.18% |
| 2026-04-27 |
159278 |
鹏华国证机器人产业ETF |
1.0459 |
1.0459 |
1.0264 |
1.0264 |
0.0195 |
1.86% |
| 2026-04-24 |
159278 |
鹏华国证机器人产业ETF |
1.0264 |
1.0264 |
1.0370 |
1.0370 |
-0.0106 |
-1.03% |
| 2026-04-23 |
159278 |
鹏华国证机器人产业ETF |
1.0370 |
1.0370 |
1.0557 |
1.0557 |
-0.0187 |
-1.80% |
| 2026-04-22 |
159278 |
鹏华国证机器人产业ETF |
1.0557 |
1.0557 |
1.0454 |
1.0454 |
0.0103 |
0.98% |
| 2026-04-21 |
159278 |
鹏华国证机器人产业ETF |
1.0454 |
1.0454 |
1.0493 |
1.0493 |
-0.0039 |
-0.37% |
| 2026-04-20 |
159278 |
鹏华国证机器人产业ETF |
1.0493 |
1.0493 |
1.0417 |
1.0417 |
0.0076 |
0.73% |
| 2026-04-17 |
159278 |
鹏华国证机器人产业ETF |
1.0417 |
1.0417 |
1.0314 |
1.0314 |
0.0103 |
0.99% |
| 2026-04-16 |
159278 |
鹏华国证机器人产业ETF |
1.0314 |
1.0314 |
1.0139 |
1.0139 |
0.0175 |
1.70% |
| 2026-04-15 |
159278 |
鹏华国证机器人产业ETF |
1.0139 |
1.0139 |
1.0201 |
1.0201 |
-0.0062 |
-0.61% |
| 2026-04-14 |
159278 |
鹏华国证机器人产业ETF |
1.0201 |
1.0201 |
1.0034 |
1.0034 |
0.0167 |
1.64% |
| 2026-04-13 |
159278 |
鹏华国证机器人产业ETF |
1.0034 |
1.0034 |
1.0064 |
1.0064 |
-0.0030 |
-0.30% |
| 2026-04-10 |
159278 |
鹏华国证机器人产业ETF |
1.0064 |
1.0064 |
0.9844 |
0.9844 |
0.0220 |
2.19% |
| 2026-04-09 |
159278 |
鹏华国证机器人产业ETF |
0.9844 |
0.9844 |
0.9997 |
0.9997 |
-0.0153 |
-1.55% |
| 2026-04-08 |
159278 |
鹏华国证机器人产业ETF |
0.9997 |
0.9997 |
0.9502 |
0.9502 |
0.0495 |
4.95% |
| 2026-04-07 |
159278 |
鹏华国证机器人产业ETF |
0.9502 |
0.9502 |
0.9519 |
0.9519 |
-0.0017 |
-0.18% |
| 2026-04-03 |
159278 |
鹏华国证机器人产业ETF |
0.9519 |
0.9519 |
0.9664 |
0.9664 |
-0.0145 |
-1.52% |
| 2026-04-02 |
159278 |
鹏华国证机器人产业ETF |
0.9664 |
0.9664 |
0.9885 |
0.9885 |
-0.0221 |
-2.29% |
| 2026-04-01 |
159278 |
鹏华国证机器人产业ETF |
0.9885 |
0.9885 |
0.9644 |
0.9644 |
0.0241 |
2.44% |
| 2026-03-31 |
159278 |
鹏华国证机器人产业ETF |
0.9644 |
0.9644 |
0.9751 |
0.9751 |
-0.0107 |
-1.10% |
| 2026-03-30 |
159278 |
鹏华国证机器人产业ETF |
0.9751 |
0.9751 |
0.9786 |
0.9786 |
-0.0035 |
-0.36% |
| 2026-03-27 |
159278 |
鹏华国证机器人产业ETF |
0.9786 |
0.9786 |
0.9736 |
0.9736 |
0.0050 |
0.51% |
| 2026-03-26 |
159278 |
鹏华国证机器人产业ETF |
0.9736 |
0.9736 |
0.9805 |
0.9805 |
-0.0069 |
-0.70% |
| 2026-03-25 |
159278 |
鹏华国证机器人产业ETF |
0.9805 |
0.9805 |
0.9642 |
0.9642 |
0.0163 |
1.66% |
| 2026-03-24 |
159278 |
鹏华国证机器人产业ETF |
0.9642 |
0.9642 |
0.9531 |
0.9531 |
0.0111 |
1.16% |
| 2026-03-23 |
159278 |
鹏华国证机器人产业ETF |
0.9531 |
0.9531 |
0.9825 |
0.9825 |
-0.0294 |
-3.08% |
| 2026-03-20 |
159278 |
鹏华国证机器人产业ETF |
0.9825 |
0.9825 |
1.0001 |
1.0001 |
-0.0176 |
-1.79% |
| 2026-03-19 |
159278 |
鹏华国证机器人产业ETF |
1.0001 |
1.0001 |
1.0263 |
1.0263 |
-0.0262 |
-2.62% |
| 2026-03-18 |
159278 |
鹏华国证机器人产业ETF |
1.0263 |
1.0263 |
1.0200 |
1.0200 |
0.0063 |
0.62% |
