鹏华创业板综合ETF基金净值查询(159289)
今天最新净值
1.0607
0.0201 1.89%
2026-09-17
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：1.0607
- 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
近半年,鹏华创业板综合ETF(159289)基金累计收益率-3.04%
| 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 |
159289 |
鹏华创业板综合ETF |
1.0597 |
1.0597 |
1.0607 |
1.0607 |
-0.0010 |
-0.09% |
| 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% |
