鹏华创业板50ETF(创50ETF)基金净值查询(159681)
今天最新净值
1.5187
-0.0244 -1.61%
2026-09-15
盘中实时估值(仅供参考)
1.5477
0.0336 2.2214%
2026-03-24 15:39:58
- 累计净值：1.5187
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：11.7367亿
- 最近资产：21.43亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一年鹏华创业板50ETF|创50ETF基金净值查询
近一年,鹏华创业板50ETF(159681)基金累计收益率6.05%
| 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 |
159681 |
鹏华创业板50ETF |
1.4959 |
1.4959 |
1.5187 |
1.5187 |
-0.0228 |
-1.52% |
| 2026-09-14 |
159681 |
鹏华创业板50ETF |
1.5187 |
1.5187 |
1.5431 |
1.5431 |
-0.0244 |
-1.61% |
| 2026-09-11 |
159681 |
鹏华创业板50ETF |
1.5431 |
1.5431 |
1.5493 |
1.5493 |
-0.0062 |
-0.40% |
| 2026-09-10 |
159681 |
鹏华创业板50ETF |
1.5493 |
1.5493 |
1.5566 |
1.5566 |
-0.0073 |
-0.47% |
| 2026-09-09 |
159681 |
鹏华创业板50ETF |
1.5566 |
1.5566 |
1.5574 |
1.5574 |
-0.0008 |
-0.05% |
| 2026-09-08 |
159681 |
鹏华创业板50ETF |
1.5574 |
1.5574 |
1.5767 |
1.5767 |
-0.0193 |
-1.24% |
| 2026-09-07 |
159681 |
鹏华创业板50ETF |
1.5767 |
1.5767 |
1.5199 |
1.5199 |
0.0568 |
3.60% |
| 2026-09-04 |
159681 |
鹏华创业板50ETF |
1.5199 |
1.5199 |
1.5287 |
1.5287 |
-0.0088 |
-0.58% |
| 2026-09-03 |
159681 |
鹏华创业板50ETF |
1.5287 |
1.5287 |
1.5303 |
1.5303 |
-0.0016 |
-0.10% |
| 2026-09-02 |
159681 |
鹏华创业板50ETF |
1.5303 |
1.5303 |
1.5707 |
1.5707 |
-0.0404 |
-2.64% |
|
|
| 2026-09-01 |
159681 |
鹏华创业板50ETF |
1.5707 |
1.5707 |
1.5893 |
1.5893 |
-0.0186 |
-1.18% |
| 2026-08-31 |
159681 |
鹏华创业板50ETF |
1.5893 |
1.5893 |
1.5865 |
1.5865 |
0.0028 |
0.18% |
| 2026-08-28 |
159681 |
鹏华创业板50ETF |
1.5865 |
1.5865 |
1.6097 |
1.6097 |
-0.0232 |
-1.46% |
| 2026-08-27 |
159681 |
鹏华创业板50ETF |
1.6097 |
1.6097 |
1.5875 |
1.5875 |
0.0222 |
1.38% |
| 2026-08-26 |
159681 |
鹏华创业板50ETF |
1.5875 |
1.5875 |
1.5768 |
1.5768 |
0.0107 |
0.68% |
| 2026-08-25 |
159681 |
鹏华创业板50ETF |
1.5768 |
1.5768 |
1.5966 |
1.5966 |
-0.0198 |
-1.26% |
| 2026-08-24 |
159681 |
鹏华创业板50ETF |
1.5966 |
1.5966 |
1.6510 |
1.6510 |
-0.0544 |
-3.41% |
| 2026-08-21 |
159681 |
鹏华创业板50ETF |
1.6510 |
1.6510 |
1.6209 |
1.6209 |
0.0301 |
1.82% |
| 2026-08-20 |
159681 |
鹏华创业板50ETF |
1.6209 |
1.6209 |
1.6134 |
1.6134 |
0.0075 |
0.46% |
| 2026-08-19 |
159681 |
鹏华创业板50ETF |
1.6134 |
1.6134 |
1.7209 |
1.7209 |
-0.1075 |
-6.66% |
| 2026-08-18 |
159681 |
鹏华创业板50ETF |
1.7209 |
1.7209 |
1.7390 |
1.7390 |
-0.0181 |
-1.05% |
| 2026-08-17 |
159681 |
鹏华创业板50ETF |
1.7390 |
1.7390 |
1.6858 |
1.6858 |
0.0532 |
3.06% |
| 2026-08-14 |
159681 |
鹏华创业板50ETF |
1.6858 |
1.6858 |
1.6655 |
1.6655 |
0.0203 |
1.20% |
| 2026-08-13 |
159681 |
鹏华创业板50ETF |
1.6655 |
1.6655 |
1.6705 |
1.6705 |
-0.0050 |
-0.30% |
| 2026-08-12 |
159681 |
鹏华创业板50ETF |
1.6705 |
1.6705 |
1.6424 |
1.6424 |
0.0281 |
1.68% |
|
|
| 2026-08-11 |
159681 |
鹏华创业板50ETF |
1.6424 |
1.6424 |
1.6343 |
1.6343 |
0.0081 |
0.50% |
| 2026-08-10 |
159681 |
鹏华创业板50ETF |
1.6343 |
1.6343 |
1.6534 |
1.6534 |
-0.0191 |
-1.16% |
| 2026-08-07 |
159681 |
鹏华创业板50ETF |
1.6534 |
1.6534 |
1.6383 |
1.6383 |
0.0151 |
0.92% |
| 2026-08-06 |
159681 |
鹏华创业板50ETF |
1.6383 |
1.6383 |
1.6520 |
1.6520 |
-0.0137 |
-0.83% |
| 2026-08-05 |
159681 |
鹏华创业板50ETF |
1.6520 |
1.6520 |
1.6395 |
1.6395 |
0.0125 |
0.76% |
| 2026-08-04 |
159681 |
鹏华创业板50ETF |
1.6395 |
1.6395 |
1.5466 |
1.5466 |
0.0929 |
5.67% |
| 2026-08-03 |
159681 |
鹏华创业板50ETF |
1.5466 |
1.5466 |
1.5586 |
1.5586 |
-0.0120 |
-0.77% |
| 2026-07-31 |
159681 |
鹏华创业板50ETF |
1.5586 |
1.5586 |
1.5120 |
1.5120 |
0.0466 |
2.99% |
| 2026-07-30 |
159681 |
鹏华创业板50ETF |
1.5120 |
1.5120 |
1.5804 |
1.5804 |
-0.0684 |
-4.52% |
| 2026-07-29 |
159681 |
鹏华创业板50ETF |
1.5804 |
1.5804 |
1.5543 |
1.5543 |
0.0261 |
1.65% |
| 2026-07-28 |
159681 |
鹏华创业板50ETF |
1.5543 |
1.5543 |
1.6914 |
1.6914 |
-0.1371 |
-8.82% |
| 2026-07-27 |
159681 |
鹏华创业板50ETF |
1.6914 |
1.6914 |
1.6397 |
1.6397 |
0.0517 |
3.06% |
| 2026-07-24 |
159681 |
鹏华创业板50ETF |
1.6397 |
1.6397 |
1.6851 |
1.6851 |
-0.0454 |
-2.77% |
| 2026-07-23 |
159681 |
鹏华创业板50ETF |
1.6851 |
1.6851 |
1.6769 |
1.6769 |
0.0082 |
0.49% |
| 2026-07-22 |
159681 |
鹏华创业板50ETF |
1.6769 |
1.6769 |
1.7392 |
1.7392 |
-0.0623 |
-3.72% |
| 2026-07-21 |
159681 |
鹏华创业板50ETF |
1.7392 |
1.7392 |
1.6240 |
1.6240 |
0.1152 |
6.62% |
| 2026-07-20 |
159681 |
鹏华创业板50ETF |
1.6240 |
1.6240 |
1.6086 |
1.6086 |
0.0154 |
0.95% |
| 2026-07-17 |
159681 |
鹏华创业板50ETF |
1.6086 |
1.6086 |
1.7365 |
1.7365 |
-0.1279 |
-7.95% |
| 2026-07-16 |
159681 |
鹏华创业板50ETF |
1.7365 |
1.7365 |
1.7884 |
1.7884 |
-0.0519 |
-2.99% |
| 2026-07-15 |
159681 |
鹏华创业板50ETF |
1.7884 |
1.7884 |
1.8124 |
1.8124 |
-0.0240 |
-1.34% |
| 2026-07-14 |
159681 |
鹏华创业板50ETF |
1.8124 |
1.8124 |
1.7480 |
1.7480 |
0.0644 |
3.55% |
| 2026-07-13 |
159681 |
鹏华创业板50ETF |
1.7480 |
1.7480 |
1.7985 |
1.7985 |
-0.0505 |
-2.89% |
| 2026-07-10 |
159681 |
鹏华创业板50ETF |
1.7985 |
1.7985 |
1.8892 |
1.8892 |
-0.0907 |
-5.04% |
| 2026-07-09 |
159681 |
鹏华创业板50ETF |
1.8892 |
1.8892 |
1.8023 |
1.8023 |
0.0869 |
4.60% |
| 2026-07-08 |
159681 |
鹏华创业板50ETF |
1.8023 |
1.8023 |
1.8314 |
1.8314 |
-0.0291 |
-1.61% |
| 2026-07-07 |
159681 |
鹏华创业板50ETF |
1.8314 |
1.8314 |
1.8462 |
1.8462 |
-0.0148 |
-0.80% |
| 2026-07-06 |
159681 |
鹏华创业板50ETF |
1.8462 |
1.8462 |
1.8816 |
1.8816 |
-0.0354 |
-1.92% |
| 2026-07-03 |
159681 |
鹏华创业板50ETF |
1.8816 |
1.8816 |
1.8810 |
1.8810 |
0.0006 |
0.03% |
| 2026-07-02 |
159681 |
鹏华创业板50ETF |
1.8810 |
1.8810 |
1.9995 |
1.9995 |
-0.1185 |
-6.30% |
| 2026-07-01 |
159681 |
鹏华创业板50ETF |
1.9995 |
1.9995 |
2.0491 |
2.0491 |
-0.0496 |
-2.48% |
| 2026-06-30 |
159681 |
鹏华创业板50ETF |
2.0491 |
2.0491 |
1.9840 |
1.9840 |
0.0651 |
3.18% |
| 2026-06-29 |
159681 |
鹏华创业板50ETF |
1.9840 |
1.9840 |
1.9809 |
1.9809 |
0.0031 |
0.16% |
| 2026-06-26 |
159681 |
鹏华创业板50ETF |
1.9809 |
1.9809 |
2.0754 |
2.0754 |
-0.0945 |
-4.77% |
| 2026-06-25 |
159681 |
鹏华创业板50ETF |
2.0754 |
2.0754 |
2.0119 |
2.0119 |
0.0635 |
3.06% |
| 2026-06-24 |
159681 |
鹏华创业板50ETF |
2.0119 |
2.0119 |
1.9887 |
1.9887 |
0.0232 |
1.15% |
| 2026-06-23 |
159681 |
鹏华创业板50ETF |
1.9887 |
1.9887 |
2.0704 |
2.0704 |
-0.0817 |
-4.11% |
| 2026-06-22 |
159681 |
鹏华创业板50ETF |
2.0704 |
2.0704 |
2.0168 |
2.0168 |
0.0536 |
2.59% |
| 2026-06-18 |
159681 |
鹏华创业板50ETF |
2.0168 |
2.0168 |
1.9747 |
1.9747 |
0.0421 |
2.09% |
| 2026-06-17 |
159681 |
鹏华创业板50ETF |
1.9747 |
1.9747 |
1.9481 |
1.9481 |
0.0266 |
1.35% |
| 2026-06-16 |
159681 |
鹏华创业板50ETF |
1.9481 |
1.9481 |
1.9150 |
1.9150 |
0.0331 |
1.70% |
| 2026-06-15 |
159681 |
鹏华创业板50ETF |
1.9150 |
1.9150 |
1.8215 |
1.8215 |
0.0935 |
4.88% |
| 2026-06-12 |
159681 |
鹏华创业板50ETF |
1.8215 |
1.8215 |
1.8130 |
1.8130 |
0.0085 |
0.47% |
| 2026-06-11 |
159681 |
鹏华创业板50ETF |
1.8130 |
1.8130 |
1.8410 |
1.8410 |
-0.0280 |
-1.54% |
| 2026-06-10 |
159681 |
鹏华创业板50ETF |
1.8410 |
1.8410 |
1.8958 |
1.8958 |
-0.0548 |
-2.98% |
| 2026-06-09 |
159681 |
鹏华创业板50ETF |
1.8958 |
1.8958 |
1.8234 |
1.8234 |
0.0724 |
3.82% |
| 2026-06-08 |
159681 |
鹏华创业板50ETF |
1.8234 |
1.8234 |
1.8904 |
1.8904 |
-0.0670 |
-3.67% |
| 2026-06-05 |
159681 |
鹏华创业板50ETF |
1.8904 |
1.8904 |
1.9588 |
1.9588 |
-0.0684 |
-3.62% |
| 2026-06-04 |
159681 |
鹏华创业板50ETF |
1.9588 |
1.9588 |
1.9791 |
1.9791 |
-0.0203 |
-1.03% |
| 2026-06-03 |
159681 |
鹏华创业板50ETF |
1.9791 |
1.9791 |
1.9419 |
1.9419 |
0.0372 |
1.88% |
| 2026-06-02 |
159681 |
鹏华创业板50ETF |
1.9419 |
1.9419 |
1.8850 |
1.8850 |
0.0569 |
2.93% |
| 2026-06-01 |
159681 |
鹏华创业板50ETF |
1.8850 |
1.8850 |
1.9295 |
1.9295 |
-0.0445 |
-2.36% |
| 2026-05-29 |
159681 |
鹏华创业板50ETF |
1.9295 |
1.9295 |
1.9674 |
1.9674 |
-0.0379 |
-1.96% |
| 2026-05-28 |
159681 |
鹏华创业板50ETF |
1.9674 |
1.9674 |
1.9254 |
1.9254 |
0.0420 |
2.13% |
| 2026-05-27 |
159681 |
鹏华创业板50ETF |
1.9254 |
1.9254 |
1.9172 |
1.9172 |
0.0082 |
0.43% |
| 2026-05-26 |
159681 |
鹏华创业板50ETF |
1.9172 |
1.9172 |
1.9024 |
1.9024 |
0.0148 |
0.78% |
| 2026-05-25 |
159681 |
鹏华创业板50ETF |
1.9024 |
1.9024 |
1.8620 |
1.8620 |
0.0404 |
2.12% |
| 2026-05-22 |
159681 |
鹏华创业板50ETF |
1.8620 |
1.8620 |
1.8072 |
1.8072 |
0.0548 |
2.94% |
| 2026-05-21 |
159681 |
鹏华创业板50ETF |
1.8072 |
1.8072 |
1.8478 |
1.8478 |
-0.0406 |
-2.25% |
| 2026-05-20 |
159681 |
鹏华创业板50ETF |
1.8478 |
1.8478 |
1.8411 |
1.8411 |
0.0067 |
0.36% |
| 2026-05-19 |
159681 |
鹏华创业板50ETF |
1.8411 |
1.8411 |
1.8516 |
1.8516 |
-0.0105 |
-0.57% |
| 2026-05-18 |
159681 |
鹏华创业板50ETF |
1.8516 |
1.8516 |
1.8576 |
1.8576 |
-0.0060 |
-0.32% |
| 2026-05-15 |
159681 |
鹏华创业板50ETF |
1.8576 |
1.8576 |
1.8700 |
1.8700 |
-0.0124 |
-0.66% |
| 2026-05-14 |
159681 |
鹏华创业板50ETF |
1.8700 |
1.8700 |
1.9102 |
1.9102 |
-0.0402 |
-2.15% |
| 2026-05-13 |
159681 |
鹏华创业板50ETF |
1.9102 |
1.9102 |
1.8562 |
1.8562 |
0.0540 |
2.83% |
| 2026-05-12 |
159681 |
鹏华创业板50ETF |
1.8562 |
1.8562 |
1.8507 |
1.8507 |
0.0055 |
0.30% |
| 2026-05-11 |
159681 |
鹏华创业板50ETF |
1.8507 |
1.8507 |
1.7874 |
1.7874 |
0.0633 |
3.42% |
| 2026-05-08 |
159681 |
鹏华创业板50ETF |
1.7874 |
1.7874 |
1.8023 |
1.8023 |
-0.0149 |
-0.83% |
| 2026-04-30 |
159681 |
鹏华创业板50ETF |
1.7250 |
1.7250 |
1.7331 |
1.7331 |
-0.0081 |
-0.47% |
| 2026-04-29 |
159681 |
鹏华创业板50ETF |
1.7331 |
1.7331 |
1.6879 |
1.6879 |
0.0452 |
2.61% |
| 2026-04-28 |
159681 |
鹏华创业板50ETF |
1.6879 |
1.6879 |
1.7144 |
1.7144 |
-0.0265 |
-1.57% |
| 2026-04-27 |
159681 |
鹏华创业板50ETF |
1.7144 |
1.7144 |
1.7282 |
1.7282 |
-0.0138 |
-0.80% |
| 2026-04-24 |
159681 |
鹏华创业板50ETF |
1.7282 |
1.7282 |
1.7577 |
1.7577 |
-0.0295 |
-1.71% |
| 2026-04-23 |
159681 |
鹏华创业板50ETF |
1.7577 |
1.7577 |
1.7731 |
1.7731 |
-0.0154 |
-0.87% |
| 2026-04-22 |
159681 |
鹏华创业板50ETF |
1.7731 |
1.7731 |
1.7366 |
1.7366 |
0.0365 |
2.06% |
| 2026-04-21 |
159681 |
鹏华创业板50ETF |
1.7366 |
1.7366 |
1.7284 |
1.7284 |
0.0082 |
0.47% |
| 2026-04-20 |
159681 |
鹏华创业板50ETF |
1.7284 |
1.7284 |
1.7290 |
1.7290 |
-0.0006 |
-0.03% |
| 2026-04-17 |
159681 |
鹏华创业板50ETF |
1.7290 |
1.7290 |
1.6996 |
1.6996 |
0.0294 |
1.70% |
| 2026-04-16 |
159681 |
鹏华创业板50ETF |
1.6996 |
1.6996 |
1.6432 |
1.6432 |
0.0564 |
3.32% |
| 2026-04-15 |
159681 |
鹏华创业板50ETF |
1.6432 |
1.6432 |
1.6642 |
1.6642 |
-0.0210 |
-1.28% |
| 2026-04-14 |
159681 |
鹏华创业板50ETF |
1.6642 |
1.6642 |
1.6250 |
1.6250 |
0.0392 |
2.36% |
| 2026-04-13 |
159681 |
鹏华创业板50ETF |
1.6250 |
1.6250 |
1.6093 |
1.6093 |
0.0157 |
0.97% |
| 2026-04-10 |
159681 |
鹏华创业板50ETF |
1.6093 |
1.6093 |
1.5431 |
1.5431 |
0.0662 |
4.11% |
| 2026-04-09 |
159681 |
鹏华创业板50ETF |
1.5431 |
1.5431 |
1.5544 |
1.5544 |
-0.0113 |
-0.73% |
| 2026-04-08 |
159681 |
鹏华创业板50ETF |
1.5544 |
1.5544 |
1.4650 |
1.4650 |
0.0894 |
5.75% |
| 2026-04-07 |
159681 |
鹏华创业板50ETF |
1.4650 |
1.4650 |
1.4613 |
1.4613 |
0.0037 |
0.25% |
| 2026-04-03 |
159681 |
鹏华创业板50ETF |
1.4613 |
1.4613 |
1.4706 |
1.4706 |
-0.0093 |
-0.63% |
| 2026-04-02 |
159681 |
鹏华创业板50ETF |
1.4706 |
1.4706 |
1.5062 |
1.5062 |
-0.0356 |
-2.42% |
| 2026-04-01 |
159681 |
鹏华创业板50ETF |
1.5062 |
1.5062 |
1.4757 |
1.4757 |
0.0305 |
2.02% |
| 2026-03-31 |
159681 |
鹏华创业板50ETF |
1.4757 |
1.4757 |
1.5177 |
1.5177 |
-0.0420 |
-2.85% |
| 2026-03-30 |
159681 |
鹏华创业板50ETF |
1.5177 |
1.5177 |
1.5285 |
1.5285 |
-0.0108 |
-0.71% |
| 2026-03-27 |
159681 |
鹏华创业板50ETF |
1.5285 |
1.5285 |
1.5224 |
1.5224 |
0.0061 |
0.40% |
| 2026-03-26 |
159681 |
鹏华创业板50ETF |
1.5224 |
1.5224 |
1.5418 |
1.5418 |
-0.0194 |
-1.27% |
| 2026-03-25 |
159681 |
鹏华创业板50ETF |
1.5418 |
1.5418 |
1.5125 |
1.5125 |
0.0293 |
1.90% |
| 2026-03-24 |
159681 |
鹏华创业板50ETF |
1.5125 |
1.5125 |
1.5081 |
1.5081 |
0.0044 |
0.29% |
| 2026-03-23 |
159681 |
鹏华创业板50ETF |
1.5081 |
1.5081 |
1.5606 |
1.5606 |
-0.0525 |
-3.48% |
| 2026-03-20 |
159681 |
鹏华创业板50ETF |
1.5606 |
1.5606 |
1.5358 |
1.5358 |
0.0248 |
1.59% |
| 2026-03-19 |
159681 |
鹏华创业板50ETF |
1.5358 |
1.5358 |
1.5480 |
1.5480 |
-0.0122 |
-0.79% |
| 2026-03-18 |
159681 |
鹏华创业板50ETF |
1.5480 |
1.5480 |
1.5141 |
1.5141 |
0.0339 |
2.19% |
| 2026-03-17 |
159681 |
鹏华创业板50ETF |
1.5141 |
1.5141 |
1.5512 |
1.5512 |
-0.0371 |
-2.45% |
| 2026-03-16 |
159681 |
鹏华创业板50ETF |
1.5512 |
1.5512 |
1.5271 |
1.5271 |
0.0241 |
1.55% |
| 2026-03-13 |
159681 |
鹏华创业板50ETF |
1.5271 |
1.5271 |
1.5296 |
1.5296 |
-0.0025 |
-0.16% |
| 2026-03-12 |
159681 |
鹏华创业板50ETF |
1.5296 |
1.5296 |
1.5463 |
1.5463 |
-0.0167 |
-1.09% |
| 2026-03-11 |
159681 |
鹏华创业板50ETF |
1.5463 |
1.5463 |
1.5238 |
1.5238 |
0.0225 |
1.46% |
| 2026-03-10 |
159681 |
鹏华创业板50ETF |
1.5238 |
1.5238 |
1.4768 |
1.4768 |
0.0470 |
3.08% |
| 2026-03-09 |
159681 |
鹏华创业板50ETF |
1.4768 |
1.4768 |
1.4883 |
1.4883 |
-0.0115 |
-0.77% |
| 2026-03-06 |
159681 |
鹏华创业板50ETF |
1.4883 |
1.4883 |
1.4852 |
1.4852 |
0.0031 |
0.21% |
| 2026-03-05 |
159681 |
鹏华创业板50ETF |
1.4852 |
1.4852 |
1.4578 |
1.4578 |
0.0274 |
1.84% |
| 2026-03-04 |
159681 |
鹏华创业板50ETF |
1.4578 |
1.4578 |
1.4806 |
1.4806 |
-0.0228 |
-1.56% |
| 2026-03-03 |
159681 |
鹏华创业板50ETF |
1.4806 |
1.4806 |
1.5160 |
1.5160 |
-0.0354 |
-2.39% |
| 2026-03-02 |
159681 |
鹏华创业板50ETF |
1.5160 |
1.5160 |
1.5185 |
1.5185 |
-0.0025 |
-0.16% |
| 2026-02-27 |
159681 |
鹏华创业板50ETF |
1.5185 |
1.5185 |
1.5409 |
1.5409 |
-0.0224 |
-1.48% |
| 2026-02-26 |
159681 |
鹏华创业板50ETF |
1.5409 |
1.5409 |
1.5468 |
1.5468 |
-0.0059 |
-0.38% |
| 2026-02-25 |
159681 |
鹏华创业板50ETF |
1.5468 |
1.5468 |
1.5270 |
1.5270 |
0.0198 |
1.28% |
| 2026-02-24 |
159681 |
鹏华创业板50ETF |
1.5270 |
1.5270 |
1.5069 |
1.5069 |
0.0201 |
1.32% |
| 2026-02-13 |
159681 |
鹏华创业板50ETF |
1.5069 |
1.5069 |
1.5320 |
1.5320 |
-0.0251 |
-1.67% |
| 2026-02-12 |
159681 |
鹏华创业板50ETF |
1.5320 |
1.5320 |
1.5112 |
1.5112 |
0.0208 |
1.36% |
| 2026-02-11 |
159681 |
鹏华创业板50ETF |
1.5112 |
1.5112 |
1.5316 |
1.5316 |
-0.0204 |
-1.35% |
| 2026-02-10 |
159681 |
鹏华创业板50ETF |
1.5316 |
1.5316 |
1.5377 |
1.5377 |
-0.0061 |
-0.40% |
| 2026-02-09 |
159681 |
鹏华创业板50ETF |
1.5377 |
1.5377 |
1.4907 |
1.4907 |
0.0470 |
3.06% |
| 2026-02-06 |
159681 |
鹏华创业板50ETF |
1.4907 |
1.4907 |
1.5028 |
1.5028 |
-0.0121 |
-0.81% |
| 2026-02-05 |
159681 |
鹏华创业板50ETF |
1.5028 |
1.5028 |
1.5281 |
1.5281 |
-0.0253 |
-1.68% |
| 2026-02-04 |
159681 |
鹏华创业板50ETF |
1.5281 |
1.5281 |
1.5350 |
1.5350 |
-0.0069 |
-0.45% |
| 2026-02-03 |
159681 |
鹏华创业板50ETF |
1.5350 |
1.5350 |
1.5112 |
1.5112 |
0.0238 |
1.55% |
| 2026-02-02 |
159681 |
鹏华创业板50ETF |
1.5112 |
1.5112 |
1.5470 |
1.5470 |
-0.0358 |
-2.37% |
| 2026-01-30 |
159681 |
鹏华创业板50ETF |
1.5470 |
1.5470 |
1.5187 |
1.5187 |
0.0283 |
1.83% |
| 2026-01-29 |
159681 |
鹏华创业板50ETF |
1.5187 |
1.5187 |
1.5246 |
1.5246 |
-0.0059 |
-0.39% |
| 2026-01-28 |
159681 |
鹏华创业板50ETF |
1.5246 |
1.5246 |
1.5301 |
1.5301 |
-0.0055 |
-0.36% |
| 2026-01-27 |
159681 |
鹏华创业板50ETF |
1.5301 |
1.5301 |
1.5182 |
1.5182 |
0.0119 |
0.78% |
| 2026-01-26 |
159681 |
鹏华创业板50ETF |
1.5182 |
1.5182 |
1.5323 |
1.5323 |
-0.0141 |
-0.92% |
| 2026-01-23 |
159681 |
鹏华创业板50ETF |
1.5323 |
1.5323 |
1.5290 |
1.5290 |
0.0033 |
0.22% |
| 2026-01-22 |
159681 |
鹏华创业板50ETF |
1.5290 |
1.5290 |
1.5126 |
1.5126 |
0.0164 |
1.08% |
| 2026-01-21 |
159681 |
鹏华创业板50ETF |
1.5126 |
1.5126 |
1.5057 |
1.5057 |
0.0069 |
0.46% |
| 2026-01-20 |
159681 |
鹏华创业板50ETF |
1.5057 |
1.5057 |
1.5359 |
1.5359 |
-0.0302 |
-2.01% |
| 2026-01-19 |
159681 |
鹏华创业板50ETF |
1.5359 |
1.5359 |
1.5488 |
1.5488 |
-0.0129 |
-0.83% |
| 2026-01-16 |
159681 |
鹏华创业板50ETF |
1.5488 |
1.5488 |
1.5519 |
1.5519 |
-0.0031 |
-0.20% |
| 2026-01-15 |
159681 |
鹏华创业板50ETF |
1.5519 |
1.5519 |
1.5417 |
1.5417 |
0.0102 |
0.66% |
| 2026-01-14 |
159681 |
鹏华创业板50ETF |
1.5417 |
1.5417 |
1.5309 |
1.5309 |
0.0108 |
0.71% |
| 2026-01-13 |
159681 |
鹏华创业板50ETF |
1.5309 |
1.5309 |
1.5610 |
1.5610 |
-0.0301 |
-1.97% |
| 2026-01-12 |
159681 |
鹏华创业板50ETF |
1.5610 |
1.5610 |
1.5366 |
1.5366 |
0.0244 |
1.56% |
| 2026-01-09 |
159681 |
鹏华创业板50ETF |
1.5366 |
1.5366 |
1.5291 |
1.5291 |
0.0075 |
0.49% |
| 2026-01-08 |
159681 |
鹏华创业板50ETF |
1.5291 |
1.5291 |
1.5472 |
1.5472 |
-0.0181 |
-1.18% |
| 2026-01-07 |
159681 |
鹏华创业板50ETF |
1.5472 |
1.5472 |
1.5434 |
1.5434 |
0.0038 |
0.25% |
| 2026-01-06 |
159681 |
鹏华创业板50ETF |
1.5434 |
1.5434 |
1.5354 |
1.5354 |
0.0080 |
0.52% |
| 2026-01-05 |
159681 |
鹏华创业板50ETF |
1.5354 |
1.5354 |
1.4928 |
1.4928 |
0.0426 |
2.77% |
| 2025-12-31 |
159681 |
鹏华创业板50ETF |
1.4928 |
1.4928 |
1.5145 |
1.5145 |
-0.0217 |
-1.45% |
| 2025-12-30 |
159681 |
鹏华创业板50ETF |
1.5145 |
1.5145 |
1.5030 |
1.5030 |
0.0115 |
0.76% |
| 2025-12-29 |
159681 |
鹏华创业板50ETF |
1.5030 |
1.5030 |
1.5154 |
1.5154 |
-0.0124 |
-0.82% |
| 2025-12-26 |
159681 |
鹏华创业板50ETF |
1.5154 |
1.5154 |
1.5134 |
1.5134 |
0.0020 |
0.13% |
| 2025-12-25 |
159681 |
鹏华创业板50ETF |
1.5134 |
1.5134 |
1.5097 |
1.5097 |
0.0037 |
0.25% |
| 2025-12-24 |
159681 |
鹏华创业板50ETF |
1.5097 |
1.5097 |
1.4990 |
1.4990 |
0.0107 |
0.71% |
| 2025-12-23 |
159681 |
鹏华创业板50ETF |
1.4990 |
1.4990 |
1.4923 |
1.4923 |
0.0067 |
0.45% |
| 2025-12-22 |
159681 |
鹏华创业板50ETF |
1.4923 |
1.4923 |
1.4567 |
1.4567 |
0.0356 |
2.39% |
| 2025-12-19 |
159681 |
鹏华创业板50ETF |
1.4567 |
1.4567 |
1.4503 |
1.4503 |
0.0064 |
0.44% |
| 2025-12-18 |
159681 |
鹏华创业板50ETF |
1.4503 |
1.4503 |
1.4874 |
1.4874 |
-0.0371 |
-2.56% |
| 2025-12-17 |
159681 |
鹏华创业板50ETF |
1.4874 |
1.4874 |
1.4348 |
1.4348 |
0.0526 |
3.54% |
| 2025-12-16 |
159681 |
鹏华创业板50ETF |
1.4348 |
1.4348 |
1.4685 |
1.4685 |
-0.0337 |
-2.35% |
| 2025-12-15 |
159681 |
鹏华创业板50ETF |
1.4685 |
1.4685 |
1.4961 |
1.4961 |
-0.0276 |
-1.88% |
| 2025-12-12 |
159681 |
鹏华创业板50ETF |
1.4961 |
1.4961 |
1.4829 |
1.4829 |
0.0132 |
0.89% |
| 2025-12-11 |
159681 |
鹏华创业板50ETF |
1.4829 |
1.4829 |
1.5055 |
1.5055 |
-0.0226 |
-1.52% |
| 2025-12-10 |
159681 |
鹏华创业板50ETF |
1.5055 |
1.5055 |
1.5093 |
1.5093 |
-0.0038 |
-0.25% |
| 2025-12-09 |
159681 |
鹏华创业板50ETF |
1.5093 |
1.5093 |
1.4971 |
1.4971 |
0.0122 |
0.81% |
| 2025-12-08 |
159681 |
鹏华创业板50ETF |
1.4971 |
1.4971 |
1.4553 |
1.4553 |
0.0418 |
2.79% |
| 2025-12-05 |
159681 |
鹏华创业板50ETF |
1.4553 |
1.4553 |
1.4345 |
1.4345 |
0.0208 |
1.43% |
| 2025-12-04 |
159681 |
鹏华创业板50ETF |
1.4345 |
1.4345 |
1.4167 |
1.4167 |
0.0178 |
1.24% |
| 2025-12-03 |
159681 |
鹏华创业板50ETF |
1.4167 |
1.4167 |
1.4328 |
1.4328 |
-0.0161 |
-1.14% |
| 2025-12-02 |
159681 |
鹏华创业板50ETF |
1.4328 |
1.4328 |
1.4406 |
1.4406 |
-0.0078 |
-0.54% |
| 2025-12-01 |
159681 |
鹏华创业板50ETF |
1.4406 |
1.4406 |
1.4194 |
1.4194 |
0.0212 |
1.47% |
| 2025-11-28 |
159681 |
鹏华创业板50ETF |
1.4194 |
1.4194 |
1.4117 |
1.4117 |
0.0077 |
0.55% |
| 2025-11-27 |
159681 |
鹏华创业板50ETF |
1.4117 |
1.4117 |
1.4201 |
1.4201 |
-0.0084 |
-0.59% |
| 2025-11-26 |
159681 |
鹏华创业板50ETF |
1.4201 |
1.4201 |
1.3837 |
1.3837 |
0.0364 |
2.56% |
| 2025-11-25 |
159681 |
鹏华创业板50ETF |
1.3837 |
1.3837 |
1.3582 |
1.3582 |
0.0255 |
1.84% |
| 2025-11-24 |
159681 |
鹏华创业板50ETF |
1.3582 |
1.3582 |
1.3569 |
1.3569 |
0.0013 |
0.10% |
| 2025-11-21 |
159681 |
鹏华创业板50ETF |
1.3569 |
1.3569 |
1.4127 |
1.4127 |
-0.0558 |
-4.11% |
| 2025-11-20 |
159681 |
鹏华创业板50ETF |
1.4127 |
1.4127 |
1.4289 |
1.4289 |
-0.0162 |
-1.15% |
| 2025-11-19 |
159681 |
鹏华创业板50ETF |
1.4289 |
1.4289 |
1.4228 |
1.4228 |
0.0061 |
0.43% |
| 2025-11-18 |
159681 |
鹏华创业板50ETF |
1.4228 |
1.4228 |
1.4385 |
1.4385 |
-0.0157 |
-1.10% |
| 2025-11-17 |
159681 |
鹏华创业板50ETF |
1.4385 |
1.4385 |
1.4428 |
1.4428 |
-0.0043 |
-0.30% |
| 2025-11-14 |
159681 |
鹏华创业板50ETF |
1.4428 |
1.4428 |
1.4863 |
1.4863 |
-0.0435 |
-3.01% |
| 2025-11-13 |
159681 |
鹏华创业板50ETF |
1.4863 |
1.4863 |
1.4506 |
1.4506 |
0.0357 |
2.40% |
| 2025-11-12 |
159681 |
鹏华创业板50ETF |
1.4506 |
1.4506 |
1.4539 |
1.4539 |
-0.0033 |
-0.23% |
| 2025-11-11 |
159681 |
鹏华创业板50ETF |
1.4539 |
1.4539 |
1.4778 |
1.4778 |
-0.0239 |
-1.64% |
| 2025-11-10 |
159681 |
鹏华创业板50ETF |
1.4778 |
1.4778 |
1.4971 |
1.4971 |
-0.0193 |
-1.31% |
| 2025-11-07 |
159681 |
鹏华创业板50ETF |
1.4971 |
1.4971 |
1.5078 |
1.5078 |
-0.0107 |
-0.71% |
| 2025-11-06 |
159681 |
鹏华创业板50ETF |
1.5078 |
1.5078 |
1.4781 |
1.4781 |
0.0297 |
1.97% |
| 2025-11-05 |
159681 |
鹏华创业板50ETF |
1.4781 |
1.4781 |
1.4605 |
1.4605 |
0.0176 |
1.19% |
| 2025-11-04 |
159681 |
鹏华创业板50ETF |
1.4605 |
1.4605 |
1.4896 |
1.4896 |
-0.0291 |
-1.99% |
| 2025-11-03 |
159681 |
鹏华创业板50ETF |
1.4896 |
1.4896 |
1.4844 |
1.4844 |
0.0052 |
0.35% |
| 2025-10-31 |
159681 |
鹏华创业板50ETF |
1.4844 |
1.4844 |
1.5286 |
1.5286 |
-0.0442 |
-2.98% |
| 2025-10-30 |
159681 |
鹏华创业板50ETF |
1.5286 |
1.5286 |
1.5598 |
1.5598 |
-0.0312 |
-2.04% |
| 2025-10-29 |
159681 |
鹏华创业板50ETF |
1.5598 |
1.5598 |
1.5099 |
1.5099 |
0.0499 |
3.20% |
| 2025-10-28 |
159681 |
鹏华创业板50ETF |
1.5099 |
1.5099 |
1.5119 |
1.5119 |
-0.0020 |
-0.13% |
| 2025-10-27 |
159681 |
鹏华创业板50ETF |
1.5119 |
1.5119 |
1.4827 |
1.4827 |
0.0292 |
1.93% |
| 2025-10-24 |
159681 |
鹏华创业板50ETF |
1.4827 |
1.4827 |
1.4254 |
1.4254 |
0.0573 |
3.86% |
| 2025-10-23 |
159681 |
鹏华创业板50ETF |
1.4254 |
1.4254 |
1.4231 |
1.4231 |
0.0023 |
0.16% |
| 2025-10-22 |
159681 |
鹏华创业板50ETF |
1.4231 |
1.4231 |
1.4340 |
1.4340 |
-0.0109 |
-0.76% |
| 2025-10-21 |
159681 |
鹏华创业板50ETF |
1.4340 |
1.4340 |
1.3871 |
1.3871 |
0.0469 |
3.27% |
| 2025-10-20 |
159681 |
鹏华创业板50ETF |
1.3871 |
1.3871 |
1.3552 |
1.3552 |
0.0319 |
2.30% |
| 2025-10-17 |
159681 |
鹏华创业板50ETF |
1.3552 |
1.3552 |
1.4031 |
1.4031 |
-0.0479 |
-3.53% |
| 2025-10-16 |
159681 |
鹏华创业板50ETF |
1.4031 |
1.4031 |
1.3942 |
1.3942 |
0.0089 |
0.64% |
| 2025-10-15 |
159681 |
鹏华创业板50ETF |
1.3942 |
1.3942 |
1.3584 |
1.3584 |
0.0358 |
2.57% |
| 2025-10-14 |
159681 |
鹏华创业板50ETF |
1.3584 |
1.3584 |
1.4166 |
1.4166 |
-0.0582 |
-4.28% |
| 2025-10-13 |
159681 |
鹏华创业板50ETF |
1.4166 |
1.4166 |
1.4375 |
1.4375 |
-0.0209 |
-1.45% |
| 2025-10-10 |
159681 |
鹏华创业板50ETF |
1.4375 |
1.4375 |
1.5133 |
1.5133 |
-0.0758 |
-5.01% |
| 2025-10-09 |
159681 |
鹏华创业板50ETF |
1.5133 |
1.5133 |
1.5055 |
1.5055 |
0.0078 |
0.52% |
| 2025-09-30 |
159681 |
鹏华创业板50ETF |
1.5055 |
1.5055 |
1.5077 |
1.5077 |
-0.0022 |
-0.15% |
| 2025-09-29 |
159681 |
鹏华创业板50ETF |
1.5077 |
1.5077 |
1.4629 |
1.4629 |
0.0448 |
3.06% |
| 2025-09-26 |
159681 |
鹏华创业板50ETF |
1.4629 |
1.4629 |
1.5051 |
1.5051 |
-0.0422 |
-2.80% |
| 2025-09-25 |
159681 |
鹏华创业板50ETF |
1.5051 |
1.5051 |
1.4762 |
1.4762 |
0.0289 |
1.96% |
| 2025-09-24 |
159681 |
鹏华创业板50ETF |
1.4762 |
1.4762 |
1.4443 |
1.4443 |
0.0319 |
2.21% |
| 2025-09-23 |
159681 |
鹏华创业板50ETF |
1.4443 |
1.4443 |
1.4366 |
1.4366 |
0.0077 |
0.54% |
| 2025-09-22 |
159681 |
鹏华创业板50ETF |
1.4366 |
1.4366 |
1.4270 |
1.4270 |
0.0096 |
0.67% |
| 2025-09-19 |
159681 |
鹏华创业板50ETF |
1.4270 |
1.4270 |
1.4279 |
1.4279 |
-0.0009 |
-0.06% |
| 2025-09-18 |
159681 |
鹏华创业板50ETF |
1.4279 |
1.4279 |
1.4533 |
1.4533 |
-0.0254 |
-1.75% |
| 2025-09-17 |
159681 |
鹏华创业板50ETF |
1.4533 |
1.4533 |
1.4229 |
1.4229 |
0.0304 |
2.14% |
| 2025-09-16 |
159681 |
鹏华创业板50ETF |
1.4229 |
1.4229 |
1.4106 |
1.4106 |
0.0123 |
0.87% |
