鹏华沪深300ETF基金净值查询(159673)
今天最新净值
1.2458
-0.0082 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.2760
0.0057 0.4449%
2026-03-24 15:39:58
- 累计净值：1.2458
- 成立日期：2023-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.7383亿
- 最近资产：23.43亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华沪深300ETF(159673)基金累计收益率-7.51%
| 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 |
| 2026-09-15 |
159673 |
鹏华沪深300ETF |
1.2458 |
1.2458 |
1.2540 |
1.2540 |
-0.0082 |
-0.65% |
| 2026-09-14 |
159673 |
鹏华沪深300ETF |
1.2540 |
1.2540 |
1.2624 |
1.2624 |
-0.0084 |
-0.67% |
| 2026-09-11 |
159673 |
鹏华沪深300ETF |
1.2624 |
1.2624 |
1.2726 |
1.2726 |
-0.0102 |
-0.80% |
| 2026-09-10 |
159673 |
鹏华沪深300ETF |
1.2726 |
1.2726 |
1.2787 |
1.2787 |
-0.0061 |
-0.48% |
| 2026-09-09 |
159673 |
鹏华沪深300ETF |
1.2787 |
1.2787 |
1.2749 |
1.2749 |
0.0038 |
0.30% |
| 2026-09-08 |
159673 |
鹏华沪深300ETF |
1.2749 |
1.2749 |
1.2794 |
1.2794 |
-0.0045 |
-0.35% |
| 2026-09-07 |
159673 |
鹏华沪深300ETF |
1.2794 |
1.2794 |
1.2717 |
1.2717 |
0.0077 |
0.61% |
| 2026-09-04 |
159673 |
鹏华沪深300ETF |
1.2717 |
1.2717 |
1.2729 |
1.2729 |
-0.0012 |
-0.09% |
| 2026-09-03 |
159673 |
鹏华沪深300ETF |
1.2729 |
1.2729 |
1.2715 |
1.2715 |
0.0014 |
0.11% |
| 2026-09-02 |
159673 |
鹏华沪深300ETF |
1.2715 |
1.2715 |
1.2892 |
1.2892 |
-0.0177 |
-1.39% |
|
|
| 2026-09-01 |
159673 |
鹏华沪深300ETF |
1.2892 |
1.2892 |
1.2930 |
1.2930 |
-0.0038 |
-0.29% |
| 2026-08-31 |
159673 |
鹏华沪深300ETF |
1.2930 |
1.2930 |
1.2887 |
1.2887 |
0.0043 |
0.33% |
| 2026-08-28 |
159673 |
鹏华沪深300ETF |
1.2887 |
1.2887 |
1.2944 |
1.2944 |
-0.0057 |
-0.44% |
| 2026-08-27 |
159673 |
鹏华沪深300ETF |
1.2944 |
1.2944 |
1.2828 |
1.2828 |
0.0116 |
0.90% |
| 2026-08-26 |
159673 |
鹏华沪深300ETF |
1.2828 |
1.2828 |
1.2721 |
1.2721 |
0.0107 |
0.84% |
| 2026-08-25 |
159673 |
鹏华沪深300ETF |
1.2721 |
1.2721 |
1.2750 |
1.2750 |
-0.0029 |
-0.23% |
| 2026-08-24 |
159673 |
鹏华沪深300ETF |
1.2750 |
1.2750 |
1.2905 |
1.2905 |
-0.0155 |
-1.22% |
| 2026-08-21 |
159673 |
鹏华沪深300ETF |
1.2905 |
1.2905 |
1.2827 |
1.2827 |
0.0078 |
0.61% |
| 2026-08-20 |
159673 |
鹏华沪深300ETF |
1.2827 |
1.2827 |
1.2818 |
1.2818 |
0.0009 |
0.07% |
| 2026-08-19 |
159673 |
鹏华沪深300ETF |
1.2818 |
1.2818 |
1.3182 |
1.3182 |
-0.0364 |
-2.84% |
| 2026-08-18 |
159673 |
鹏华沪深300ETF |
1.3182 |
1.3182 |
1.3223 |
1.3223 |
-0.0041 |
-0.31% |
| 2026-08-17 |
159673 |
鹏华沪深300ETF |
1.3223 |
1.3223 |
1.3011 |
1.3011 |
0.0212 |
1.60% |
| 2026-08-14 |
159673 |
鹏华沪深300ETF |
1.3011 |
1.3011 |
1.3003 |
1.3003 |
0.0008 |
0.06% |
| 2026-08-13 |
159673 |
鹏华沪深300ETF |
1.3003 |
1.3003 |
1.3075 |
1.3075 |
-0.0072 |
-0.55% |
| 2026-08-12 |
159673 |
鹏华沪深300ETF |
1.3075 |
1.3075 |
1.2998 |
1.2998 |
0.0077 |
0.59% |
|
|
| 2026-08-11 |
159673 |
鹏华沪深300ETF |
1.2998 |
1.2998 |
1.3099 |
1.3099 |
-0.0101 |
-0.77% |
| 2026-08-10 |
159673 |
鹏华沪深300ETF |
1.3099 |
1.3099 |
1.3078 |
1.3078 |
0.0021 |
0.16% |
| 2026-08-07 |
159673 |
鹏华沪深300ETF |
1.3078 |
1.3078 |
1.2955 |
1.2955 |
0.0123 |
0.95% |
| 2026-08-06 |
159673 |
鹏华沪深300ETF |
1.2955 |
1.2955 |
1.2976 |
1.2976 |
-0.0021 |
-0.16% |
| 2026-08-05 |
159673 |
鹏华沪深300ETF |
1.2976 |
1.2976 |
1.2818 |
1.2818 |
0.0158 |
1.22% |
| 2026-08-04 |
159673 |
鹏华沪深300ETF |
1.2818 |
1.2818 |
1.2657 |
1.2657 |
0.0161 |
1.26% |
| 2026-08-03 |
159673 |
鹏华沪深300ETF |
1.2657 |
1.2657 |
1.2781 |
1.2781 |
-0.0124 |
-0.97% |
| 2026-07-31 |
159673 |
鹏华沪深300ETF |
1.2781 |
1.2781 |
1.2670 |
1.2670 |
0.0111 |
0.87% |
| 2026-07-30 |
159673 |
鹏华沪深300ETF |
1.2670 |
1.2670 |
1.2808 |
1.2808 |
-0.0138 |
-1.08% |
| 2026-07-29 |
159673 |
鹏华沪深300ETF |
1.2808 |
1.2808 |
1.2717 |
1.2717 |
0.0091 |
0.72% |
| 2026-07-28 |
159673 |
鹏华沪深300ETF |
1.2717 |
1.2717 |
1.3086 |
1.3086 |
-0.0369 |
-2.90% |
| 2026-07-27 |
159673 |
鹏华沪深300ETF |
1.3086 |
1.3086 |
1.2895 |
1.2895 |
0.0191 |
1.46% |
| 2026-07-24 |
159673 |
鹏华沪深300ETF |
1.2895 |
1.2895 |
1.3112 |
1.3112 |
-0.0217 |
-1.68% |
| 2026-07-23 |
159673 |
鹏华沪深300ETF |
1.3112 |
1.3112 |
1.3082 |
1.3082 |
0.0030 |
0.23% |
| 2026-07-22 |
159673 |
鹏华沪深300ETF |
1.3082 |
1.3082 |
1.3141 |
1.3141 |
-0.0059 |
-0.45% |
| 2026-07-21 |
159673 |
鹏华沪深300ETF |
1.3141 |
1.3141 |
1.2750 |
1.2750 |
0.0391 |
2.98% |
| 2026-07-20 |
159673 |
鹏华沪深300ETF |
1.2750 |
1.2750 |
1.2558 |
1.2558 |
0.0192 |
1.51% |
| 2026-07-17 |
159673 |
鹏华沪深300ETF |
1.2558 |
1.2558 |
1.3016 |
1.3016 |
-0.0458 |
-3.65% |
| 2026-07-16 |
159673 |
鹏华沪深300ETF |
1.3016 |
1.3016 |
1.3250 |
1.3250 |
-0.0234 |
-1.80% |
| 2026-07-15 |
159673 |
鹏华沪深300ETF |
1.3250 |
1.3250 |
1.3278 |
1.3278 |
-0.0028 |
-0.21% |
| 2026-07-14 |
159673 |
鹏华沪深300ETF |
1.3278 |
1.3278 |
1.3000 |
1.3000 |
0.0278 |
2.09% |
| 2026-07-13 |
159673 |
鹏华沪深300ETF |
1.3000 |
1.3000 |
1.3233 |
1.3233 |
-0.0233 |
-1.79% |
| 2026-07-10 |
159673 |
鹏华沪深300ETF |
1.3233 |
1.3233 |
1.3482 |
1.3482 |
-0.0249 |
-1.88% |
| 2026-07-09 |
159673 |
鹏华沪深300ETF |
1.3482 |
1.3482 |
1.3147 |
1.3147 |
0.0335 |
2.48% |
| 2026-07-08 |
159673 |
鹏华沪深300ETF |
1.3147 |
1.3147 |
1.3250 |
1.3250 |
-0.0103 |
-0.78% |
| 2026-07-07 |
159673 |
鹏华沪深300ETF |
1.3250 |
1.3250 |
1.3386 |
1.3386 |
-0.0136 |
-1.02% |
| 2026-07-06 |
159673 |
鹏华沪深300ETF |
1.3386 |
1.3386 |
1.3389 |
1.3389 |
-0.0003 |
-0.02% |
| 2026-07-03 |
159673 |
鹏华沪深300ETF |
1.3389 |
1.3389 |
1.3308 |
1.3308 |
0.0081 |
0.61% |
| 2026-07-02 |
159673 |
鹏华沪深300ETF |
1.3308 |
1.3308 |
1.3704 |
1.3704 |
-0.0396 |
-2.98% |
| 2026-07-01 |
159673 |
鹏华沪深300ETF |
1.3704 |
1.3704 |
1.3758 |
1.3758 |
-0.0054 |
-0.39% |
| 2026-06-30 |
159673 |
鹏华沪深300ETF |
1.3758 |
1.3758 |
1.3611 |
1.3611 |
0.0147 |
1.07% |
| 2026-06-29 |
159673 |
鹏华沪深300ETF |
1.3611 |
1.3611 |
1.3440 |
1.3440 |
0.0171 |
1.26% |
| 2026-06-26 |
159673 |
鹏华沪深300ETF |
1.3440 |
1.3440 |
1.3834 |
1.3834 |
-0.0394 |
-2.93% |
| 2026-06-25 |
159673 |
鹏华沪深300ETF |
1.3834 |
1.3834 |
1.3623 |
1.3623 |
0.0211 |
1.53% |
| 2026-06-24 |
159673 |
鹏华沪深300ETF |
1.3623 |
1.3623 |
1.3549 |
1.3549 |
0.0074 |
0.55% |
| 2026-06-23 |
159673 |
鹏华沪深300ETF |
1.3549 |
1.3549 |
1.3933 |
1.3933 |
-0.0384 |
-2.83% |
| 2026-06-22 |
159673 |
鹏华沪深300ETF |
1.3933 |
1.3933 |
1.3609 |
1.3609 |
0.0324 |
2.33% |
| 2026-06-18 |
159673 |
鹏华沪深300ETF |
1.3609 |
1.3609 |
1.3579 |
1.3579 |
0.0030 |
0.22% |
| 2026-06-17 |
159673 |
鹏华沪深300ETF |
1.3579 |
1.3579 |
1.3449 |
1.3449 |
0.0130 |
0.96% |
