鹏华创业板综合ETF基金净值查询(159289)
今天最新净值
1.0406
-0.0113 -1.09%
2026-09-16
盘中实时估值(仅供参考)
1.1070
0.0141 1.2909%
2026-03-24 15:39:58
- 累计净值：1.0406
- 成立日期：2025-09-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.04亿元
- 基金公司：鹏华基金
- 基金经理：林嵩
近一年,鹏华创业板综合ETF(159289)基金累计收益率1.55%
| 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 |
159289 |
鹏华创业板综合ETF |
1.0607 |
1.0607 |
1.0406 |
1.0406 |
0.0201 |
1.89% |
| 2026-09-15 |
159289 |
鹏华创业板综合ETF |
1.0406 |
1.0406 |
1.0519 |
1.0519 |
-0.0113 |
-1.09% |
| 2026-09-14 |
159289 |
鹏华创业板综合ETF |
1.0519 |
1.0519 |
1.0522 |
1.0522 |
-0.0003 |
-0.03% |
| 2026-09-11 |
159289 |
鹏华创业板综合ETF |
1.0522 |
1.0522 |
1.0652 |
1.0652 |
-0.0130 |
-1.24% |
| 2026-09-10 |
159289 |
鹏华创业板综合ETF |
1.0652 |
1.0652 |
1.0741 |
1.0741 |
-0.0089 |
-0.83% |
| 2026-09-09 |
159289 |
鹏华创业板综合ETF |
1.0741 |
1.0741 |
1.0771 |
1.0771 |
-0.0030 |
-0.28% |
| 2026-09-08 |
159289 |
鹏华创业板综合ETF |
1.0771 |
1.0771 |
1.0852 |
1.0852 |
-0.0081 |
-0.75% |
| 2026-09-07 |
159289 |
鹏华创业板综合ETF |
1.0852 |
1.0852 |
1.0581 |
1.0581 |
0.0271 |
2.50% |
| 2026-09-04 |
159289 |
鹏华创业板综合ETF |
1.0581 |
1.0581 |
1.0687 |
1.0687 |
-0.0106 |
-1.00% |
| 2026-09-03 |
159289 |
鹏华创业板综合ETF |
1.0687 |
1.0687 |
1.0685 |
1.0685 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
159289 |
鹏华创业板综合ETF |
1.0685 |
1.0685 |
1.0867 |
1.0867 |
-0.0182 |
-1.70% |
| 2026-09-01 |
159289 |
鹏华创业板综合ETF |
1.0867 |
1.0867 |
1.0988 |
1.0988 |
-0.0121 |
-1.11% |
| 2026-08-31 |
159289 |
鹏华创业板综合ETF |
1.0988 |
1.0988 |
1.0889 |
1.0889 |
0.0099 |
0.91% |
| 2026-08-28 |
159289 |
鹏华创业板综合ETF |
1.0889 |
1.0889 |
1.1008 |
1.1008 |
-0.0119 |
-1.09% |
| 2026-08-27 |
159289 |
鹏华创业板综合ETF |
1.1008 |
1.1008 |
1.0794 |
1.0794 |
0.0214 |
1.94% |
| 2026-08-26 |
159289 |
鹏华创业板综合ETF |
1.0794 |
1.0794 |
1.0777 |
1.0777 |
0.0017 |
0.16% |
| 2026-08-25 |
159289 |
鹏华创业板综合ETF |
1.0777 |
1.0777 |
1.0764 |
1.0764 |
0.0013 |
0.12% |
| 2026-08-24 |
159289 |
鹏华创业板综合ETF |
1.0764 |
1.0764 |
1.1044 |
1.1044 |
-0.0280 |
-2.60% |
| 2026-08-21 |
159289 |
鹏华创业板综合ETF |
1.1044 |
1.1044 |
1.0968 |
1.0968 |
0.0076 |
0.69% |
| 2026-08-20 |
159289 |
鹏华创业板综合ETF |
1.0968 |
1.0968 |
1.0833 |
1.0833 |
0.0135 |
1.23% |
| 2026-08-19 |
159289 |
鹏华创业板综合ETF |
1.0833 |
1.0833 |
1.1526 |
1.1526 |
-0.0693 |
-6.40% |
| 2026-08-18 |
159289 |
鹏华创业板综合ETF |
1.1526 |
1.1526 |
1.1616 |
1.1616 |
-0.0090 |
-0.78% |
| 2026-08-17 |
159289 |
鹏华创业板综合ETF |
1.1616 |
1.1616 |
1.1307 |
1.1307 |
0.0309 |
2.66% |
| 2026-08-14 |
159289 |
鹏华创业板综合ETF |
1.1307 |
1.1307 |
1.1190 |
1.1190 |
0.0117 |
1.03% |
| 2026-08-13 |
159289 |
鹏华创业板综合ETF |
1.1190 |
1.1190 |
1.1248 |
1.1248 |
-0.0058 |
-0.52% |
|
|
| 2026-08-12 |
159289 |
鹏华创业板综合ETF |
1.1248 |
1.1248 |
1.1088 |
1.1088 |
0.0160 |
1.42% |
| 2026-08-11 |
159289 |
鹏华创业板综合ETF |
1.1088 |
1.1088 |
1.1084 |
1.1084 |
0.0004 |
0.04% |
| 2026-08-10 |
159289 |
鹏华创业板综合ETF |
1.1084 |
1.1084 |
1.1089 |
1.1089 |
-0.0005 |
-0.05% |
| 2026-08-07 |
159289 |
鹏华创业板综合ETF |
1.1089 |
1.1089 |
1.0907 |
1.0907 |
0.0182 |
1.64% |
| 2026-08-06 |
159289 |
鹏华创业板综合ETF |
1.0907 |
1.0907 |
1.0910 |
1.0910 |
-0.0003 |
-0.03% |
| 2026-08-05 |
159289 |
鹏华创业板综合ETF |
1.0910 |
1.0910 |
1.0686 |
1.0686 |
0.0224 |
2.05% |
| 2026-08-04 |
159289 |
鹏华创业板综合ETF |
1.0686 |
1.0686 |
1.0215 |
1.0215 |
0.0471 |
4.41% |
| 2026-08-03 |
159289 |
鹏华创业板综合ETF |
1.0215 |
1.0215 |
1.0250 |
1.0250 |
-0.0035 |
-0.34% |
| 2026-07-31 |
159289 |
鹏华创业板综合ETF |
1.0250 |
1.0250 |
0.9916 |
0.9916 |
0.0334 |
3.26% |
| 2026-07-30 |
159289 |
鹏华创业板综合ETF |
0.9916 |
0.9916 |
1.0283 |
1.0283 |
-0.0367 |
-3.70% |
| 2026-07-29 |
159289 |
鹏华创业板综合ETF |
1.0283 |
1.0283 |
1.0185 |
1.0185 |
0.0098 |
0.96% |
| 2026-07-28 |
159289 |
鹏华创业板综合ETF |
1.0185 |
1.0185 |
1.0727 |
1.0727 |
-0.0542 |
-5.32% |
| 2026-07-27 |
159289 |
鹏华创业板综合ETF |
1.0727 |
1.0727 |
1.0376 |
1.0376 |
0.0351 |
3.27% |
| 2026-07-24 |
159289 |
鹏华创业板综合ETF |
1.0376 |
1.0376 |
1.0648 |
1.0648 |
-0.0272 |
-2.62% |
| 2026-07-23 |
159289 |
鹏华创业板综合ETF |
1.0648 |
1.0648 |
1.0581 |
1.0581 |
0.0067 |
0.63% |
| 2026-07-22 |
159289 |
鹏华创业板综合ETF |
1.0581 |
1.0581 |
1.0837 |
1.0837 |
-0.0256 |
-2.42% |
| 2026-07-21 |
159289 |
鹏华创业板综合ETF |
1.0837 |
1.0837 |
1.0276 |
1.0276 |
0.0561 |
5.18% |
| 2026-07-20 |
159289 |
鹏华创业板综合ETF |
1.0276 |
1.0276 |
1.0425 |
1.0425 |
-0.0149 |
-1.45% |
| 2026-07-17 |
159289 |
鹏华创业板综合ETF |
1.0425 |
1.0425 |
1.1202 |
1.1202 |
-0.0777 |
-7.45% |
| 2026-07-16 |
159289 |
鹏华创业板综合ETF |
1.1202 |
1.1202 |
1.1468 |
1.1468 |
-0.0266 |
-2.37% |
| 2026-07-15 |
159289 |
鹏华创业板综合ETF |
1.1468 |
1.1468 |
1.1591 |
1.1591 |
-0.0123 |
-1.07% |
| 2026-07-14 |
159289 |
鹏华创业板综合ETF |
1.1591 |
1.1591 |
1.1304 |
1.1304 |
0.0287 |
2.48% |
| 2026-07-13 |
159289 |
鹏华创业板综合ETF |
1.1304 |
1.1304 |
1.1819 |
1.1819 |
-0.0515 |
-4.56% |
| 2026-07-10 |
159289 |
鹏华创业板综合ETF |
1.1819 |
1.1819 |
1.2127 |
1.2127 |
-0.0308 |
-2.61% |
| 2026-07-09 |
159289 |
鹏华创业板综合ETF |
1.2127 |
1.2127 |
1.1752 |
1.1752 |
0.0375 |
3.09% |
| 2026-07-08 |
159289 |
鹏华创业板综合ETF |
1.1752 |
1.1752 |
1.2005 |
1.2005 |
-0.0253 |
-2.15% |
| 2026-07-07 |
159289 |
鹏华创业板综合ETF |
1.2005 |
1.2005 |
1.2222 |
1.2222 |
-0.0217 |
-1.81% |
| 2026-07-06 |
159289 |
鹏华创业板综合ETF |
1.2222 |
1.2222 |
1.2466 |
1.2466 |
-0.0244 |
-2.00% |
| 2026-07-03 |
159289 |
鹏华创业板综合ETF |
1.2466 |
1.2466 |
1.2433 |
1.2433 |
0.0033 |
0.27% |
| 2026-07-02 |
159289 |
鹏华创业板综合ETF |
1.2433 |
1.2433 |
1.2949 |
1.2949 |
-0.0516 |
-4.15% |
| 2026-07-01 |
159289 |
鹏华创业板综合ETF |
1.2949 |
1.2949 |
1.2988 |
1.2988 |
-0.0039 |
-0.30% |
| 2026-06-30 |
159289 |
鹏华创业板综合ETF |
1.2988 |
1.2988 |
1.2609 |
1.2609 |
0.0379 |
2.92% |
| 2026-06-29 |
159289 |
鹏华创业板综合ETF |
1.2609 |
1.2609 |
1.2639 |
1.2639 |
-0.0030 |
-0.24% |
| 2026-06-26 |
159289 |
鹏华创业板综合ETF |
1.2639 |
1.2639 |
1.3109 |
1.3109 |
-0.0470 |
-3.72% |
| 2026-06-25 |
159289 |
鹏华创业板综合ETF |
1.3109 |
1.3109 |
1.2964 |
1.2964 |
0.0145 |
1.11% |
| 2026-06-24 |
159289 |
鹏华创业板综合ETF |
1.2964 |
1.2964 |
1.2842 |
1.2842 |
0.0122 |
0.95% |
| 2026-06-23 |
159289 |
鹏华创业板综合ETF |
1.2842 |
1.2842 |
1.3197 |
1.3197 |
-0.0355 |
-2.76% |
| 2026-06-22 |
159289 |
鹏华创业板综合ETF |
1.3197 |
1.3197 |
1.2988 |
1.2988 |
0.0209 |
1.58% |
| 2026-06-18 |
159289 |
鹏华创业板综合ETF |
1.2988 |
1.2988 |
1.2799 |
1.2799 |
0.0189 |
1.46% |
| 2026-06-17 |
159289 |
鹏华创业板综合ETF |
1.2799 |
1.2799 |
1.2663 |
1.2663 |
0.0136 |
1.07% |
| 2026-06-16 |
159289 |
鹏华创业板综合ETF |
1.2663 |
1.2663 |
1.2428 |
1.2428 |
0.0235 |
1.86% |
| 2026-06-15 |
159289 |
鹏华创业板综合ETF |
1.2428 |
1.2428 |
1.1864 |
1.1864 |
0.0564 |
4.54% |
| 2026-06-12 |
159289 |
鹏华创业板综合ETF |
1.1864 |
1.1864 |
1.1786 |
1.1786 |
0.0078 |
0.66% |
| 2026-06-11 |
159289 |
鹏华创业板综合ETF |
1.1786 |
1.1786 |
1.1903 |
1.1903 |
-0.0117 |
-0.99% |
| 2026-06-10 |
159289 |
鹏华创业板综合ETF |
1.1903 |
1.1903 |
1.2203 |
1.2203 |
-0.0300 |
-2.52% |
| 2026-06-09 |
159289 |
鹏华创业板综合ETF |
1.2203 |
1.2203 |
1.1810 |
1.1810 |
0.0393 |
3.22% |
| 2026-06-08 |
159289 |
鹏华创业板综合ETF |
1.1810 |
1.1810 |
1.2252 |
1.2252 |
-0.0442 |
-3.74% |
| 2026-06-05 |
159289 |
鹏华创业板综合ETF |
1.2252 |
1.2252 |
1.2453 |
1.2453 |
-0.0201 |
-1.64% |
| 2026-06-04 |
159289 |
鹏华创业板综合ETF |
1.2453 |
1.2453 |
1.2525 |
1.2525 |
-0.0072 |
-0.57% |
| 2026-06-03 |
159289 |
鹏华创业板综合ETF |
1.2525 |
1.2525 |
1.2421 |
1.2421 |
0.0104 |
0.84% |
| 2026-06-02 |
159289 |
鹏华创业板综合ETF |
1.2421 |
1.2421 |
1.2257 |
1.2257 |
0.0164 |
1.32% |
| 2026-06-01 |
159289 |
鹏华创业板综合ETF |
1.2257 |
1.2257 |
1.2423 |
1.2423 |
-0.0166 |
-1.35% |
| 2026-05-29 |
159289 |
鹏华创业板综合ETF |
1.2423 |
1.2423 |
1.2758 |
1.2758 |
-0.0335 |
-2.70% |
| 2026-05-28 |
159289 |
鹏华创业板综合ETF |
1.2758 |
1.2758 |
1.2545 |
1.2545 |
0.0213 |
1.67% |
| 2026-05-27 |
159289 |
鹏华创业板综合ETF |
1.2545 |
1.2545 |
1.2629 |
1.2629 |
-0.0084 |
-0.67% |
| 2026-05-26 |
159289 |
鹏华创业板综合ETF |
1.2629 |
1.2629 |
1.2730 |
1.2730 |
-0.0101 |
-0.79% |
| 2026-05-25 |
159289 |
鹏华创业板综合ETF |
1.2730 |
1.2730 |
1.2571 |
1.2571 |
0.0159 |
1.25% |
| 2026-05-22 |
159289 |
鹏华创业板综合ETF |
1.2571 |
1.2571 |
1.2219 |
1.2219 |
0.0352 |
2.80% |
| 2026-05-21 |
159289 |
鹏华创业板综合ETF |
1.2219 |
1.2219 |
1.2583 |
1.2583 |
-0.0364 |
-2.98% |
| 2026-05-20 |
159289 |
鹏华创业板综合ETF |
1.2583 |
1.2583 |
1.2578 |
1.2578 |
0.0005 |
0.04% |
| 2026-05-19 |
159289 |
鹏华创业板综合ETF |
1.2578 |
1.2578 |
1.2534 |
1.2534 |
0.0044 |
0.35% |
| 2026-05-18 |
159289 |
鹏华创业板综合ETF |
1.2534 |
1.2534 |
1.2522 |
1.2522 |
0.0012 |
0.10% |
| 2026-05-15 |
159289 |
鹏华创业板综合ETF |
1.2522 |
1.2522 |
1.2581 |
1.2581 |
-0.0059 |
-0.47% |
| 2026-05-14 |
159289 |
鹏华创业板综合ETF |
1.2581 |
1.2581 |
1.2845 |
1.2845 |
-0.0264 |
-2.10% |
| 2026-05-13 |
159289 |
鹏华创业板综合ETF |
1.2845 |
1.2845 |
1.2571 |
1.2571 |
0.0274 |
2.13% |
| 2026-05-12 |
159289 |
鹏华创业板综合ETF |
1.2571 |
1.2571 |
1.2624 |
1.2624 |
-0.0053 |
-0.42% |
| 2026-05-11 |
159289 |
鹏华创业板综合ETF |
1.2624 |
1.2624 |
1.2330 |
1.2330 |
0.0294 |
2.33% |
| 2026-05-08 |
159289 |
鹏华创业板综合ETF |
1.2330 |
1.2330 |
1.2343 |
1.2343 |
-0.0013 |
-0.11% |
| 2026-04-30 |
159289 |
鹏华创业板综合ETF |
1.1822 |
1.1822 |
1.1803 |
1.1803 |
0.0019 |
0.16% |
| 2026-04-29 |
159289 |
鹏华创业板综合ETF |
1.1803 |
1.1803 |
1.1567 |
1.1567 |
0.0236 |
2.00% |
| 2026-04-28 |
159289 |
鹏华创业板综合ETF |
1.1567 |
1.1567 |
1.1741 |
1.1741 |
-0.0174 |
-1.50% |
| 2026-04-27 |
159289 |
鹏华创业板综合ETF |
1.1741 |
1.1741 |
1.1708 |
1.1708 |
0.0033 |
0.28% |
| 2026-04-24 |
159289 |
鹏华创业板综合ETF |
1.1708 |
1.1708 |
1.1819 |
1.1819 |
-0.0111 |
-0.94% |
| 2026-04-23 |
159289 |
鹏华创业板综合ETF |
1.1819 |
1.1819 |
1.1981 |
1.1981 |
-0.0162 |
-1.37% |
| 2026-04-22 |
159289 |
鹏华创业板综合ETF |
1.1981 |
1.1981 |
1.1813 |
1.1813 |
0.0168 |
1.40% |
| 2026-04-21 |
159289 |
鹏华创业板综合ETF |
1.1813 |
1.1813 |
1.1810 |
1.1810 |
0.0003 |
0.03% |
| 2026-04-20 |
159289 |
鹏华创业板综合ETF |
1.1810 |
1.1810 |
1.1764 |
1.1764 |
0.0046 |
0.39% |
| 2026-04-17 |
159289 |
鹏华创业板综合ETF |
1.1764 |
1.1764 |
1.1657 |
1.1657 |
0.0107 |
0.91% |
| 2026-04-16 |
159289 |
鹏华创业板综合ETF |
1.1657 |
1.1657 |
1.1372 |
1.1372 |
0.0285 |
2.44% |
| 2026-04-15 |
159289 |
鹏华创业板综合ETF |
1.1372 |
1.1372 |
1.1463 |
1.1463 |
-0.0091 |
-0.80% |
| 2026-04-14 |
159289 |
鹏华创业板综合ETF |
1.1463 |
1.1463 |
1.1243 |
1.1243 |
0.0220 |
1.92% |
| 2026-04-13 |
159289 |
鹏华创业板综合ETF |
1.1243 |
1.1243 |
1.1173 |
1.1173 |
0.0070 |
0.63% |
| 2026-04-10 |
159289 |
鹏华创业板综合ETF |
1.1173 |
1.1173 |
1.0915 |
1.0915 |
0.0258 |
2.31% |
| 2026-04-09 |
159289 |
鹏华创业板综合ETF |
1.0915 |
1.0915 |
1.0991 |
1.0991 |
-0.0076 |
-0.69% |
| 2026-04-08 |
159289 |
鹏华创业板综合ETF |
1.0991 |
1.0991 |
1.0432 |
1.0432 |
0.0559 |
5.09% |
| 2026-04-07 |
159289 |
鹏华创业板综合ETF |
1.0432 |
1.0432 |
1.0354 |
1.0354 |
0.0078 |
0.75% |
| 2026-04-03 |
159289 |
鹏华创业板综合ETF |
1.0354 |
1.0354 |
1.0487 |
1.0487 |
-0.0133 |
-1.28% |
| 2026-04-02 |
159289 |
鹏华创业板综合ETF |
1.0487 |
1.0487 |
1.0708 |
1.0708 |
-0.0221 |
-2.11% |
| 2026-04-01 |
159289 |
鹏华创业板综合ETF |
1.0708 |
1.0708 |
1.0479 |
1.0479 |
0.0229 |
2.14% |
| 2026-03-31 |
159289 |
鹏华创业板综合ETF |
1.0479 |
1.0479 |
1.0727 |
1.0727 |
-0.0248 |
-2.37% |
| 2026-03-30 |
159289 |
鹏华创业板综合ETF |
1.0727 |
1.0727 |
1.0752 |
1.0752 |
-0.0025 |
-0.23% |
| 2026-03-27 |
159289 |
鹏华创业板综合ETF |
1.0752 |
1.0752 |
1.0626 |
1.0626 |
0.0126 |
1.17% |
| 2026-03-26 |
159289 |
鹏华创业板综合ETF |
1.0626 |
1.0626 |
1.0790 |
1.0790 |
-0.0164 |
-1.54% |
| 2026-03-25 |
159289 |
鹏华创业板综合ETF |
1.0790 |
1.0790 |
1.0588 |
1.0588 |
0.0202 |
1.87% |
| 2026-03-24 |
159289 |
鹏华创业板综合ETF |
1.0588 |
1.0588 |
1.0409 |
1.0409 |
0.0179 |
1.69% |
| 2026-03-23 |
159289 |
鹏华创业板综合ETF |
1.0409 |
1.0409 |
1.0873 |
1.0873 |
-0.0464 |
-4.46% |
| 2026-03-20 |
159289 |
鹏华创业板综合ETF |
1.0873 |
1.0873 |
1.0945 |
1.0945 |
-0.0072 |
-0.66% |
| 2026-03-19 |
159289 |
鹏华创业板综合ETF |
1.0945 |
1.0945 |
1.1136 |
1.1136 |
-0.0191 |
-1.75% |
| 2026-03-18 |
159289 |
鹏华创业板综合ETF |
1.1136 |
1.1136 |
1.0929 |
1.0929 |
0.0207 |
1.86% |
| 2026-03-17 |
159289 |
鹏华创业板综合ETF |
1.0929 |
1.0929 |
1.1213 |
1.1213 |
-0.0284 |
-2.60% |
| 2026-03-16 |
159289 |
鹏华创业板综合ETF |
1.1213 |
1.1213 |
1.1109 |
1.1109 |
0.0104 |
0.93% |
| 2026-03-13 |
159289 |
鹏华创业板综合ETF |
1.1109 |
1.1109 |
1.1204 |
1.1204 |
-0.0095 |
-0.85% |
| 2026-03-12 |
159289 |
鹏华创业板综合ETF |
1.1204 |
1.1204 |
1.1317 |
1.1317 |
-0.0113 |
-1.00% |
| 2026-03-11 |
159289 |
鹏华创业板综合ETF |
1.1317 |
1.1317 |
1.1253 |
1.1253 |
0.0064 |
0.57% |
| 2026-03-10 |
159289 |
鹏华创业板综合ETF |
1.1253 |
1.1253 |
1.0948 |
1.0948 |
0.0305 |
2.71% |
| 2026-03-09 |
159289 |
鹏华创业板综合ETF |
1.0948 |
1.0948 |
1.1013 |
1.1013 |
-0.0065 |
-0.59% |
| 2026-03-06 |
159289 |
鹏华创业板综合ETF |
1.1013 |
1.1013 |
1.0919 |
1.0919 |
0.0094 |
0.86% |
| 2026-03-05 |
159289 |
鹏华创业板综合ETF |
1.0919 |
1.0919 |
1.0762 |
1.0762 |
0.0157 |
1.44% |
| 2026-03-04 |
159289 |
鹏华创业板综合ETF |
1.0762 |
1.0762 |
1.0840 |
1.0840 |
-0.0078 |
-0.72% |
| 2026-03-03 |
159289 |
鹏华创业板综合ETF |
1.0840 |
1.0840 |
1.1225 |
1.1225 |
-0.0385 |
-3.55% |
| 2026-03-02 |
159289 |
鹏华创业板综合ETF |
1.1225 |
1.1225 |
1.1371 |
1.1371 |
-0.0146 |
-1.30% |
| 2026-02-27 |
159289 |
鹏华创业板综合ETF |
1.1371 |
1.1371 |
1.1392 |
1.1392 |
-0.0021 |
-0.18% |
| 2026-02-26 |
159289 |
鹏华创业板综合ETF |
1.1392 |
1.1392 |
1.1351 |
1.1351 |
0.0041 |
0.36% |
| 2026-02-25 |
159289 |
鹏华创业板综合ETF |
1.1351 |
1.1351 |
1.1224 |
1.1224 |
0.0127 |
1.12% |
| 2026-02-24 |
159289 |
鹏华创业板综合ETF |
1.1224 |
1.1224 |
1.1121 |
1.1121 |
0.0103 |
0.92% |
| 2026-02-13 |
159289 |
鹏华创业板综合ETF |
1.1121 |
1.1121 |
1.1253 |
1.1253 |
-0.0132 |
-1.19% |
| 2026-02-12 |
159289 |
鹏华创业板综合ETF |
1.1253 |
1.1253 |
1.1130 |
1.1130 |
0.0123 |
1.09% |
| 2026-02-11 |
159289 |
鹏华创业板综合ETF |
1.1130 |
1.1130 |
1.1213 |
1.1213 |
-0.0083 |
-0.74% |
| 2026-02-10 |
159289 |
鹏华创业板综合ETF |
1.1213 |
1.1213 |
1.1230 |
1.1230 |
-0.0017 |
-0.15% |
| 2026-02-09 |
159289 |
鹏华创业板综合ETF |
1.1230 |
1.1230 |
1.0942 |
1.0942 |
0.0288 |
2.56% |
| 2026-02-06 |
159289 |
鹏华创业板综合ETF |
1.0942 |
1.0942 |
1.0969 |
1.0969 |
-0.0027 |
-0.25% |
| 2026-02-05 |
159289 |
鹏华创业板综合ETF |
1.0969 |
1.0969 |
1.1138 |
1.1138 |
-0.0169 |
-1.54% |
| 2026-02-04 |
159289 |
鹏华创业板综合ETF |
1.1138 |
1.1138 |
1.1164 |
1.1164 |
-0.0026 |
-0.23% |
| 2026-02-03 |
159289 |
鹏华创业板综合ETF |
1.1164 |
1.1164 |
1.0877 |
1.0877 |
0.0287 |
2.57% |
| 2026-02-02 |
159289 |
鹏华创业板综合ETF |
1.0877 |
1.0877 |
1.1152 |
1.1152 |
-0.0275 |
-2.53% |
| 2026-01-30 |
159289 |
鹏华创业板综合ETF |
1.1152 |
1.1152 |
1.1119 |
1.1119 |
0.0033 |
0.30% |
| 2026-01-29 |
159289 |
鹏华创业板综合ETF |
1.1119 |
1.1119 |
1.1213 |
1.1213 |
-0.0094 |
-0.84% |
| 2026-01-28 |
159289 |
鹏华创业板综合ETF |
1.1213 |
1.1213 |
1.1291 |
1.1291 |
-0.0078 |
-0.69% |
| 2026-01-27 |
159289 |
鹏华创业板综合ETF |
1.1291 |
1.1291 |
1.1239 |
1.1239 |
0.0052 |
0.46% |
| 2026-01-26 |
159289 |
鹏华创业板综合ETF |
1.1239 |
1.1239 |
1.1387 |
1.1387 |
-0.0148 |
-1.32% |
| 2026-01-23 |
159289 |
鹏华创业板综合ETF |
1.1387 |
1.1387 |
1.1232 |
1.1232 |
0.0155 |
1.36% |
| 2026-01-22 |
159289 |
鹏华创业板综合ETF |
1.1232 |
1.1232 |
1.1140 |
1.1140 |
0.0092 |
0.82% |
| 2026-01-21 |
159289 |
鹏华创业板综合ETF |
1.1140 |
1.1140 |
1.1054 |
1.1054 |
0.0086 |
0.78% |
| 2026-01-20 |
159289 |
鹏华创业板综合ETF |
1.1054 |
1.1054 |
1.1239 |
1.1239 |
-0.0185 |
-1.67% |
| 2026-01-19 |
159289 |
鹏华创业板综合ETF |
1.1239 |
1.1239 |
1.1266 |
1.1266 |
-0.0027 |
-0.24% |
| 2026-01-16 |
159289 |
鹏华创业板综合ETF |
1.1266 |
1.1266 |
1.1276 |
1.1276 |
-0.0010 |
-0.09% |
| 2026-01-15 |
159289 |
鹏华创业板综合ETF |
1.1276 |
1.1276 |
1.1319 |
1.1319 |
-0.0043 |
-0.38% |
| 2026-01-14 |
159289 |
鹏华创业板综合ETF |
1.1319 |
1.1319 |
1.1199 |
1.1199 |
0.0120 |
1.07% |
| 2026-01-13 |
159289 |
鹏华创业板综合ETF |
1.1199 |
1.1199 |
1.1421 |
1.1421 |
-0.0222 |
-1.98% |
| 2026-01-12 |
159289 |
鹏华创业板综合ETF |
1.1421 |
1.1421 |
1.1120 |
1.1120 |
0.0301 |
2.64% |
| 2026-01-09 |
159289 |
鹏华创业板综合ETF |
1.1120 |
1.1120 |
1.0962 |
1.0962 |
0.0158 |
1.42% |
| 2026-01-08 |
159289 |
鹏华创业板综合ETF |
1.0962 |
1.0962 |
1.0938 |
1.0938 |
0.0024 |
0.22% |
| 2026-01-07 |
159289 |
鹏华创业板综合ETF |
1.0938 |
1.0938 |
1.0912 |
1.0912 |
0.0026 |
0.24% |
| 2026-01-06 |
159289 |
鹏华创业板综合ETF |
1.0912 |
1.0912 |
1.0815 |
1.0815 |
0.0097 |
0.89% |
| 2026-01-05 |
159289 |
鹏华创业板综合ETF |
1.0815 |
1.0815 |
1.0534 |
1.0534 |
0.0281 |
2.60% |
| 2025-12-31 |
159289 |
鹏华创业板综合ETF |
1.0534 |
1.0534 |
1.0589 |
1.0589 |
-0.0055 |
-0.52% |
| 2025-12-30 |
159289 |
鹏华创业板综合ETF |
1.0589 |
1.0589 |
1.0559 |
1.0559 |
0.0030 |
0.28% |
| 2025-12-29 |
159289 |
鹏华创业板综合ETF |
1.0559 |
1.0559 |
1.0592 |
1.0592 |
-0.0033 |
-0.31% |
| 2025-12-26 |
159289 |
鹏华创业板综合ETF |
1.0592 |
1.0592 |
1.0603 |
1.0603 |
-0.0011 |
-0.10% |
| 2025-12-25 |
159289 |
鹏华创业板综合ETF |
1.0603 |
1.0603 |
1.0531 |
1.0531 |
0.0072 |
0.68% |
| 2025-12-24 |
159289 |
鹏华创业板综合ETF |
1.0531 |
1.0531 |
1.0408 |
1.0408 |
0.0123 |
1.17% |
| 2025-12-23 |
159289 |
鹏华创业板综合ETF |
1.0408 |
1.0408 |
1.0394 |
1.0394 |
0.0014 |
0.13% |
| 2025-12-22 |
159289 |
鹏华创业板综合ETF |
1.0394 |
1.0394 |
1.0253 |
1.0253 |
0.0141 |
1.36% |
| 2025-12-19 |
159289 |
鹏华创业板综合ETF |
1.0253 |
1.0253 |
1.0178 |
1.0178 |
0.0075 |
0.74% |
| 2025-12-18 |
159289 |
鹏华创业板综合ETF |
1.0178 |
1.0178 |
1.0295 |
1.0295 |
-0.0117 |
-1.14% |
| 2025-12-17 |
159289 |
鹏华创业板综合ETF |
1.0295 |
1.0295 |
1.0072 |
1.0072 |
0.0223 |
2.17% |
| 2025-12-16 |
159289 |
鹏华创业板综合ETF |
1.0072 |
1.0072 |
1.0267 |
1.0267 |
-0.0195 |
-1.94% |
| 2025-12-15 |
159289 |
鹏华创业板综合ETF |
1.0267 |
1.0267 |
1.0409 |
1.0409 |
-0.0142 |
-1.38% |
| 2025-12-12 |
159289 |
鹏华创业板综合ETF |
1.0409 |
1.0409 |
1.0321 |
1.0321 |
0.0088 |
0.85% |
| 2025-12-11 |
159289 |
鹏华创业板综合ETF |
1.0321 |
1.0321 |
1.0477 |
1.0477 |
-0.0156 |
-1.51% |
| 2025-12-10 |
159289 |
鹏华创业板综合ETF |
1.0477 |
1.0477 |
1.0482 |
1.0482 |
-0.0005 |
-0.05% |
| 2025-12-09 |
159289 |
鹏华创业板综合ETF |
1.0482 |
1.0482 |
1.0477 |
1.0477 |
0.0005 |
0.05% |
| 2025-12-08 |
159289 |
鹏华创业板综合ETF |
1.0477 |
1.0477 |
1.0262 |
1.0262 |
0.0215 |
2.05% |
| 2025-12-05 |
159289 |
鹏华创业板综合ETF |
1.0262 |
1.0262 |
1.0106 |
1.0106 |
0.0156 |
1.52% |
| 2025-12-04 |
159289 |
鹏华创业板综合ETF |
1.0106 |
1.0106 |
1.0083 |
1.0083 |
0.0023 |
0.23% |
| 2025-12-03 |
159289 |
鹏华创业板综合ETF |
1.0083 |
1.0083 |
1.0211 |
1.0211 |
-0.0128 |
-1.27% |
| 2025-12-02 |
159289 |
鹏华创业板综合ETF |
1.0211 |
1.0211 |
1.0299 |
1.0299 |
-0.0088 |
-0.86% |
| 2025-12-01 |
159289 |
鹏华创业板综合ETF |
1.0299 |
1.0299 |
1.0190 |
1.0190 |
0.0109 |
1.06% |
| 2025-11-28 |
159289 |
鹏华创业板综合ETF |
1.0190 |
1.0190 |
1.0096 |
1.0096 |
0.0094 |
0.93% |
| 2025-11-27 |
159289 |
鹏华创业板综合ETF |
1.0096 |
1.0096 |
1.0104 |
1.0104 |
-0.0008 |
-0.08% |
| 2025-11-26 |
159289 |
鹏华创业板综合ETF |
1.0104 |
1.0104 |
1.0031 |
1.0031 |
0.0073 |
0.73% |
| 2025-11-25 |
159289 |
鹏华创业板综合ETF |
1.0031 |
1.0031 |
0.9869 |
0.9869 |
0.0162 |
1.61% |
| 2025-11-24 |
159289 |
鹏华创业板综合ETF |
0.9869 |
0.9869 |
0.9745 |
0.9745 |
0.0124 |
1.26% |
| 2025-11-21 |
159289 |
鹏华创业板综合ETF |
0.9745 |
0.9745 |
1.0123 |
1.0123 |
-0.0378 |
-3.88% |
| 2025-11-20 |
159289 |
鹏华创业板综合ETF |
1.0123 |
1.0123 |
1.0232 |
1.0232 |
-0.0109 |
-1.07% |
| 2025-11-19 |
159289 |
鹏华创业板综合ETF |
1.0232 |
1.0232 |
1.0281 |
1.0281 |
-0.0049 |
-0.48% |
| 2025-11-18 |
159289 |
鹏华创业板综合ETF |
1.0281 |
1.0281 |
1.0396 |
1.0396 |
-0.0115 |
-1.11% |
| 2025-11-17 |
159289 |
鹏华创业板综合ETF |
1.0396 |
1.0396 |
1.0382 |
1.0382 |
0.0014 |
0.13% |
| 2025-11-14 |
159289 |
鹏华创业板综合ETF |
1.0382 |
1.0382 |
1.0581 |
1.0581 |
-0.0199 |
-1.92% |
| 2025-11-13 |
159289 |
鹏华创业板综合ETF |
1.0581 |
1.0581 |
1.0372 |
1.0372 |
0.0209 |
1.98% |
| 2025-11-12 |
159289 |
鹏华创业板综合ETF |
1.0372 |
1.0372 |
1.0416 |
1.0416 |
-0.0044 |
-0.42% |
| 2025-11-11 |
159289 |
鹏华创业板综合ETF |
1.0416 |
1.0416 |
1.0491 |
1.0491 |
-0.0075 |
-0.72% |
| 2025-11-10 |
159289 |
鹏华创业板综合ETF |
1.0491 |
1.0491 |
1.0517 |
1.0517 |
-0.0026 |
-0.25% |
| 2025-11-07 |
159289 |
鹏华创业板综合ETF |
1.0517 |
1.0517 |
1.0565 |
1.0565 |
-0.0048 |
-0.45% |
| 2025-11-06 |
159289 |
鹏华创业板综合ETF |
1.0565 |
1.0565 |
1.0439 |
1.0439 |
0.0126 |
1.19% |
| 2025-11-05 |
159289 |
鹏华创业板综合ETF |
1.0439 |
1.0439 |
1.0368 |
1.0368 |
0.0071 |
0.68% |
| 2025-11-04 |
159289 |
鹏华创业板综合ETF |
1.0368 |
1.0368 |
1.0550 |
1.0550 |
-0.0182 |
-1.76% |
| 2025-11-03 |
159289 |
鹏华创业板综合ETF |
1.0550 |
1.0550 |
1.0494 |
1.0494 |
0.0056 |
0.53% |
| 2025-10-31 |
159289 |
鹏华创业板综合ETF |
1.0494 |
1.0494 |
1.0564 |
1.0564 |
-0.0070 |
-0.66% |
| 2025-10-30 |
159289 |
鹏华创业板综合ETF |
1.0564 |
1.0564 |
1.0740 |
1.0740 |
-0.0176 |
-1.67% |
| 2025-10-29 |
159289 |
鹏华创业板综合ETF |
1.0740 |
1.0740 |
1.0557 |
1.0557 |
0.0183 |
1.70% |
| 2025-10-28 |
159289 |
鹏华创业板综合ETF |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-10-27 |
159289 |
鹏华创业板综合ETF |
1.0558 |
1.0558 |
1.0398 |
1.0398 |
0.0160 |
1.52% |
| 2025-10-24 |
159289 |
鹏华创业板综合ETF |
1.0398 |
1.0398 |
1.0151 |
1.0151 |
0.0247 |
2.38% |
| 2025-10-23 |
159289 |
鹏华创业板综合ETF |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-10-22 |
159289 |
鹏华创业板综合ETF |
1.0150 |
1.0150 |
1.0206 |
1.0206 |
-0.0056 |
-0.55% |
| 2025-10-21 |
159289 |
鹏华创业板综合ETF |
1.0206 |
1.0206 |
0.9982 |
0.9982 |
0.0224 |
2.19% |
| 2025-10-20 |
159289 |
鹏华创业板综合ETF |
0.9982 |
0.9982 |
0.9822 |
0.9822 |
0.0160 |
1.60% |
| 2025-10-17 |
159289 |
鹏华创业板综合ETF |
0.9822 |
0.9822 |
1.0128 |
1.0128 |
-0.0306 |
-3.12% |
| 2025-10-16 |
159289 |
鹏华创业板综合ETF |
1.0128 |
1.0128 |
1.0181 |
1.0181 |
-0.0053 |
-0.52% |
| 2025-10-15 |
159289 |
鹏华创业板综合ETF |
1.0181 |
1.0181 |
0.9979 |
0.9979 |
0.0202 |
1.98% |
| 2025-10-14 |
159289 |
鹏华创业板综合ETF |
0.9979 |
0.9979 |
1.0285 |
1.0285 |
-0.0306 |
-3.07% |
| 2025-10-13 |
159289 |
鹏华创业板综合ETF |
1.0285 |
1.0285 |
1.0364 |
1.0364 |
-0.0079 |
-0.76% |
| 2025-10-10 |
159289 |
鹏华创业板综合ETF |
1.0364 |
1.0364 |
1.0692 |
1.0692 |
-0.0328 |
-3.07% |
| 2025-10-09 |
159289 |
鹏华创业板综合ETF |
1.0692 |
1.0692 |
1.0614 |
1.0614 |
0.0078 |
0.73% |
| 2025-09-30 |
159289 |
鹏华创业板综合ETF |
1.0614 |
1.0614 |
1.0568 |
1.0568 |
0.0046 |
0.44% |
| 2025-09-29 |
159289 |
鹏华创业板综合ETF |
1.0568 |
1.0568 |
1.0379 |
1.0379 |
0.0189 |
1.82% |
| 2025-09-26 |
159289 |
鹏华创业板综合ETF |
1.0379 |
1.0379 |
1.0631 |
1.0631 |
-0.0252 |
-2.37% |
| 2025-09-25 |
159289 |
鹏华创业板综合ETF |
1.0631 |
1.0631 |
1.0566 |
1.0566 |
0.0065 |
0.62% |
| 2025-09-24 |
159289 |
鹏华创业板综合ETF |
1.0566 |
1.0566 |
1.0379 |
1.0379 |
0.0187 |
1.80% |
| 2025-09-23 |
159289 |
鹏华创业板综合ETF |
1.0379 |
1.0379 |
1.0451 |
1.0451 |
-0.0072 |
-0.69% |
| 2025-09-22 |
159289 |
鹏华创业板综合ETF |
1.0451 |
1.0451 |
1.0372 |
1.0372 |
0.0079 |
0.76% |
| 2025-09-19 |
159289 |
鹏华创业板综合ETF |
1.0372 |
1.0372 |
1.0426 |
1.0426 |
-0.0054 |
-0.52% |
| 2025-09-18 |
159289 |
鹏华创业板综合ETF |
1.0426 |
1.0426 |
1.0584 |
1.0584 |
-0.0158 |
-1.49% |
| 2025-09-17 |
159289 |
鹏华创业板综合ETF |
1.0584 |
1.0584 |
1.0445 |
1.0445 |
0.0139 |
1.33% |
