鹏华国证有色金属行业ETF(有色50)基金净值查询(159880)
今天最新净值
0.9134
-0.0239 -2.62%
2026-09-18
盘中实时估值(仅供参考)
2.1128
-0.0130 -0.6133%
2026-03-24 15:39:58
- 累计净值：1.8268
- 成立日期：2021-03-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8285亿
- 最近资产：0.95亿
- 基金公司：鹏华基金
- 基金经理：闫冬
近半年鹏华国证有色金属行业ETF|有色50基金净值查询
近半年,鹏华国证有色金属行业ETF(159880)基金累计收益率-14.07%
| 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 |
| 2026-09-18 |
159880 |
鹏华国证有色金属行业ETF |
0.9253 |
1.8506 |
0.9134 |
1.8268 |
0.0119 |
1.29% |
| 2026-09-17 |
159880 |
鹏华国证有色金属行业ETF |
0.9134 |
1.8268 |
0.9373 |
1.8746 |
-0.0239 |
-2.62% |
| 2026-09-16 |
159880 |
鹏华国证有色金属行业ETF |
0.9373 |
1.8746 |
0.9228 |
1.8456 |
0.0145 |
1.55% |
| 2026-09-15 |
159880 |
鹏华国证有色金属行业ETF |
0.9228 |
1.8456 |
0.9295 |
1.8590 |
-0.0067 |
-0.72% |
| 2026-09-14 |
159880 |
鹏华国证有色金属行业ETF |
0.9295 |
1.8590 |
0.9347 |
1.8694 |
-0.0052 |
-0.56% |
| 2026-09-11 |
159880 |
鹏华国证有色金属行业ETF |
0.9347 |
1.8694 |
0.9737 |
1.9474 |
-0.0390 |
-4.17% |
| 2026-09-10 |
159880 |
鹏华国证有色金属行业ETF |
0.9737 |
1.9474 |
0.9847 |
1.9694 |
-0.0110 |
-1.12% |
| 2026-09-09 |
159880 |
鹏华国证有色金属行业ETF |
0.9847 |
1.9694 |
0.9693 |
1.9386 |
0.0154 |
1.56% |
| 2026-09-08 |
159880 |
鹏华国证有色金属行业ETF |
0.9693 |
1.9386 |
0.9560 |
1.9120 |
0.0133 |
1.37% |
| 2026-09-07 |
159880 |
鹏华国证有色金属行业ETF |
0.9560 |
1.9120 |
0.9600 |
1.9200 |
-0.0040 |
-0.42% |
|
|
| 2026-09-04 |
159880 |
鹏华国证有色金属行业ETF |
0.9600 |
1.9200 |
0.9761 |
1.9522 |
-0.0161 |
-1.68% |
| 2026-09-03 |
159880 |
鹏华国证有色金属行业ETF |
0.9761 |
1.9522 |
0.9633 |
1.9266 |
0.0128 |
1.31% |
| 2026-09-02 |
159880 |
鹏华国证有色金属行业ETF |
0.9633 |
1.9266 |
0.9850 |
1.9700 |
-0.0217 |
-2.25% |
| 2026-09-01 |
159880 |
鹏华国证有色金属行业ETF |
0.9850 |
1.9700 |
0.9969 |
1.9938 |
-0.0119 |
-1.21% |
| 2026-08-31 |
159880 |
鹏华国证有色金属行业ETF |
0.9969 |
1.9938 |
1.0101 |
2.0202 |
-0.0132 |
-1.32% |
| 2026-08-28 |
159880 |
鹏华国证有色金属行业ETF |
1.0101 |
2.0202 |
1.0040 |
2.0080 |
0.0061 |
0.61% |
| 2026-08-27 |
159880 |
鹏华国证有色金属行业ETF |
1.0040 |
2.0080 |
0.9876 |
1.9752 |
0.0164 |
1.63% |
| 2026-08-26 |
159880 |
鹏华国证有色金属行业ETF |
0.9876 |
1.9752 |
0.9693 |
1.9386 |
0.0183 |
1.85% |
| 2026-08-25 |
159880 |
鹏华国证有色金属行业ETF |
0.9693 |
1.9386 |
0.9953 |
1.9906 |
-0.0260 |
-2.68% |
| 2026-08-24 |
159880 |
鹏华国证有色金属行业ETF |
0.9953 |
1.9906 |
0.9945 |
1.9890 |
0.0008 |
0.08% |
| 2026-08-21 |
159880 |
鹏华国证有色金属行业ETF |
0.9945 |
1.9890 |
0.9671 |
1.9342 |
0.0274 |
2.76% |
| 2026-08-20 |
159880 |
鹏华国证有色金属行业ETF |
0.9671 |
1.9342 |
0.9566 |
1.9132 |
0.0105 |
1.09% |
| 2026-08-19 |
159880 |
鹏华国证有色金属行业ETF |
0.9566 |
1.9132 |
0.9900 |
1.9800 |
-0.0334 |
-3.49% |
| 2026-08-18 |
159880 |
鹏华国证有色金属行业ETF |
0.9900 |
1.9800 |
0.9964 |
1.9928 |
-0.0064 |
-0.64% |
| 2026-08-17 |
159880 |
鹏华国证有色金属行业ETF |
0.9964 |
1.9928 |
0.9678 |
1.9356 |
0.0286 |
2.87% |
|
|
| 2026-08-14 |
159880 |
鹏华国证有色金属行业ETF |
0.9678 |
1.9356 |
0.9547 |
1.9094 |
0.0131 |
1.35% |
| 2026-08-13 |
159880 |
鹏华国证有色金属行业ETF |
0.9547 |
1.9094 |
0.9915 |
1.9830 |
-0.0368 |
-3.85% |
| 2026-08-12 |
159880 |
鹏华国证有色金属行业ETF |
0.9915 |
1.9830 |
0.9803 |
1.9606 |
0.0112 |
1.13% |
| 2026-08-11 |
159880 |
鹏华国证有色金属行业ETF |
0.9803 |
1.9606 |
1.0259 |
2.0518 |
-0.0456 |
-4.65% |
| 2026-08-10 |
159880 |
鹏华国证有色金属行业ETF |
1.0259 |
2.0518 |
1.0072 |
2.0144 |
0.0187 |
1.82% |
| 2026-08-07 |
159880 |
鹏华国证有色金属行业ETF |
1.0072 |
2.0144 |
0.9750 |
1.9500 |
0.0322 |
3.20% |
| 2026-08-06 |
159880 |
鹏华国证有色金属行业ETF |
0.9750 |
1.9500 |
0.9662 |
1.9324 |
0.0088 |
0.91% |
| 2026-08-05 |
159880 |
鹏华国证有色金属行业ETF |
0.9662 |
1.9324 |
0.9177 |
1.8354 |
0.0485 |
5.02% |
| 2026-08-04 |
159880 |
鹏华国证有色金属行业ETF |
0.9177 |
1.8354 |
0.9033 |
1.8066 |
0.0144 |
1.57% |
| 2026-08-03 |
159880 |
鹏华国证有色金属行业ETF |
0.9033 |
1.8066 |
0.9085 |
1.8170 |
-0.0052 |
-0.58% |
| 2026-07-31 |
159880 |
鹏华国证有色金属行业ETF |
0.9085 |
1.8170 |
1.7780 |
1.7780 |
-0.8695 |
-95.71% |
| 2026-07-30 |
159880 |
鹏华国证有色金属行业ETF |
1.7780 |
1.7780 |
1.7936 |
1.7936 |
-0.0156 |
-0.87% |
| 2026-07-29 |
159880 |
鹏华国证有色金属行业ETF |
1.7936 |
1.7936 |
1.7662 |
1.7662 |
0.0274 |
1.53% |
| 2026-07-28 |
159880 |
鹏华国证有色金属行业ETF |
1.7662 |
1.7662 |
1.8073 |
1.8073 |
-0.0411 |
-2.33% |
| 2026-07-27 |
159880 |
鹏华国证有色金属行业ETF |
1.8073 |
1.8073 |
1.7676 |
1.7676 |
0.0397 |
2.20% |
| 2026-07-24 |
159880 |
鹏华国证有色金属行业ETF |
1.7676 |
1.7676 |
1.8550 |
1.8550 |
-0.0874 |
-4.94% |
| 2026-07-23 |
159880 |
鹏华国证有色金属行业ETF |
1.8550 |
1.8550 |
1.7992 |
1.7992 |
0.0558 |
3.01% |
| 2026-07-22 |
159880 |
鹏华国证有色金属行业ETF |
1.7992 |
1.7992 |
1.7470 |
1.7470 |
0.0522 |
2.90% |
| 2026-07-21 |
159880 |
鹏华国证有色金属行业ETF |
1.7470 |
1.7470 |
1.6749 |
1.6749 |
0.0721 |
4.13% |
| 2026-07-20 |
159880 |
鹏华国证有色金属行业ETF |
1.6749 |
1.6749 |
1.6806 |
1.6806 |
-0.0057 |
-0.34% |
| 2026-07-17 |
159880 |
鹏华国证有色金属行业ETF |
1.6806 |
1.6806 |
1.7648 |
1.7648 |
-0.0842 |
-5.01% |
| 2026-07-16 |
159880 |
鹏华国证有色金属行业ETF |
1.7648 |
1.7648 |
1.7850 |
1.7850 |
-0.0202 |
-1.14% |
| 2026-07-15 |
159880 |
鹏华国证有色金属行业ETF |
1.7850 |
1.7850 |
1.8230 |
1.8230 |
-0.0380 |
-2.13% |
| 2026-07-14 |
159880 |
鹏华国证有色金属行业ETF |
1.8230 |
1.8230 |
1.7259 |
1.7259 |
0.0971 |
5.33% |
| 2026-07-13 |
159880 |
鹏华国证有色金属行业ETF |
1.7259 |
1.7259 |
1.7978 |
1.7978 |
-0.0719 |
-4.17% |
| 2026-07-10 |
159880 |
鹏华国证有色金属行业ETF |
1.7978 |
1.7978 |
1.7933 |
1.7933 |
0.0045 |
0.25% |
| 2026-07-09 |
159880 |
鹏华国证有色金属行业ETF |
1.7933 |
1.7933 |
1.7978 |
1.7978 |
-0.0045 |
-0.25% |
| 2026-07-08 |
159880 |
鹏华国证有色金属行业ETF |
1.7978 |
1.7978 |
1.8508 |
1.8508 |
-0.0530 |
-2.95% |
| 2026-07-07 |
159880 |
鹏华国证有色金属行业ETF |
1.8508 |
1.8508 |
1.9025 |
1.9025 |
-0.0517 |
-2.79% |
| 2026-07-06 |
159880 |
鹏华国证有色金属行业ETF |
1.9025 |
1.9025 |
1.9257 |
1.9257 |
-0.0232 |
-1.22% |
| 2026-07-03 |
159880 |
鹏华国证有色金属行业ETF |
1.9257 |
1.9257 |
1.9031 |
1.9031 |
0.0226 |
1.17% |
| 2026-07-02 |
159880 |
鹏华国证有色金属行业ETF |
1.9031 |
1.9031 |
1.8916 |
1.8916 |
0.0115 |
0.61% |
| 2026-07-01 |
159880 |
鹏华国证有色金属行业ETF |
1.8916 |
1.8916 |
1.8899 |
1.8899 |
0.0017 |
0.09% |
| 2026-06-30 |
159880 |
鹏华国证有色金属行业ETF |
1.8899 |
1.8899 |
1.9045 |
1.9045 |
-0.0146 |
-0.77% |
| 2026-06-29 |
159880 |
鹏华国证有色金属行业ETF |
1.9045 |
1.9045 |
1.8811 |
1.8811 |
0.0234 |
1.23% |
| 2026-06-26 |
159880 |
鹏华国证有色金属行业ETF |
1.8811 |
1.8811 |
1.9639 |
1.9639 |
-0.0828 |
-4.40% |
| 2026-06-25 |
159880 |
鹏华国证有色金属行业ETF |
1.9639 |
1.9639 |
2.0119 |
2.0119 |
-0.0480 |
-2.44% |
| 2026-06-24 |
159880 |
鹏华国证有色金属行业ETF |
2.0119 |
2.0119 |
1.9980 |
1.9980 |
0.0139 |
0.70% |
| 2026-06-23 |
159880 |
鹏华国证有色金属行业ETF |
1.9980 |
1.9980 |
2.1693 |
2.1693 |
-0.1713 |
-8.57% |
| 2026-06-22 |
159880 |
鹏华国证有色金属行业ETF |
2.1693 |
2.1693 |
2.0620 |
2.0620 |
0.1073 |
4.95% |
| 2026-06-18 |
159880 |
鹏华国证有色金属行业ETF |
2.0620 |
2.0620 |
2.0575 |
2.0575 |
0.0045 |
0.22% |
| 2026-06-17 |
159880 |
鹏华国证有色金属行业ETF |
2.0575 |
2.0575 |
2.0621 |
2.0621 |
-0.0046 |
-0.22% |
| 2026-06-16 |
159880 |
鹏华国证有色金属行业ETF |
2.0621 |
2.0621 |
2.0731 |
2.0731 |
-0.0110 |
-0.53% |
| 2026-06-15 |
159880 |
鹏华国证有色金属行业ETF |
2.0731 |
2.0731 |
1.9718 |
1.9718 |
0.1013 |
4.89% |
| 2026-06-12 |
159880 |
鹏华国证有色金属行业ETF |
1.9718 |
1.9718 |
1.8942 |
1.8942 |
0.0776 |
3.94% |
| 2026-06-11 |
159880 |
鹏华国证有色金属行业ETF |
1.8942 |
1.8942 |
1.8630 |
1.8630 |
0.0312 |
1.65% |
| 2026-06-10 |
159880 |
鹏华国证有色金属行业ETF |
1.8630 |
1.8630 |
1.8872 |
1.8872 |
-0.0242 |
-1.30% |
| 2026-06-09 |
159880 |
鹏华国证有色金属行业ETF |
1.8872 |
1.8872 |
1.8366 |
1.8366 |
0.0506 |
2.68% |
| 2026-06-08 |
159880 |
鹏华国证有色金属行业ETF |
1.8366 |
1.8366 |
1.9451 |
1.9451 |
-0.1085 |
-5.91% |
| 2026-06-05 |
159880 |
鹏华国证有色金属行业ETF |
1.9451 |
1.9451 |
1.9897 |
1.9897 |
-0.0446 |
-2.29% |
| 2026-06-04 |
159880 |
鹏华国证有色金属行业ETF |
1.9897 |
1.9897 |
2.0556 |
2.0556 |
-0.0659 |
-3.31% |
| 2026-06-03 |
159880 |
鹏华国证有色金属行业ETF |
2.0556 |
2.0556 |
2.0429 |
2.0429 |
0.0127 |
0.62% |
| 2026-06-02 |
159880 |
鹏华国证有色金属行业ETF |
2.0429 |
2.0429 |
1.9779 |
1.9779 |
0.0650 |
3.18% |
| 2026-06-01 |
159880 |
鹏华国证有色金属行业ETF |
1.9779 |
1.9779 |
1.9884 |
1.9884 |
-0.0105 |
-0.53% |
| 2026-05-29 |
159880 |
鹏华国证有色金属行业ETF |
1.9884 |
1.9884 |
2.0221 |
2.0221 |
-0.0337 |
-1.69% |
| 2026-05-28 |
159880 |
鹏华国证有色金属行业ETF |
2.0221 |
2.0221 |
2.0351 |
2.0351 |
-0.0130 |
-0.64% |
| 2026-05-27 |
159880 |
鹏华国证有色金属行业ETF |
2.0351 |
2.0351 |
2.1158 |
2.1158 |
-0.0807 |
-3.97% |
| 2026-05-26 |
159880 |
鹏华国证有色金属行业ETF |
2.1158 |
2.1158 |
2.0496 |
2.0496 |
0.0662 |
3.13% |
| 2026-05-25 |
159880 |
鹏华国证有色金属行业ETF |
2.0496 |
2.0496 |
2.0410 |
2.0410 |
0.0086 |
0.42% |
| 2026-05-22 |
159880 |
鹏华国证有色金属行业ETF |
2.0410 |
2.0410 |
1.9677 |
1.9677 |
0.0733 |
3.59% |
| 2026-05-21 |
159880 |
鹏华国证有色金属行业ETF |
1.9677 |
1.9677 |
2.0122 |
2.0122 |
-0.0445 |
-2.26% |
| 2026-05-20 |
159880 |
鹏华国证有色金属行业ETF |
2.0122 |
2.0122 |
2.0097 |
2.0097 |
0.0025 |
0.12% |
| 2026-05-19 |
159880 |
鹏华国证有色金属行业ETF |
2.0097 |
2.0097 |
2.0323 |
2.0323 |
-0.0226 |
-1.12% |
| 2026-05-18 |
159880 |
鹏华国证有色金属行业ETF |
2.0323 |
2.0323 |
2.0625 |
2.0625 |
-0.0302 |
-1.49% |
| 2026-05-15 |
159880 |
鹏华国证有色金属行业ETF |
2.0625 |
2.0625 |
2.1561 |
2.1561 |
-0.0936 |
-4.54% |
| 2026-05-14 |
159880 |
鹏华国证有色金属行业ETF |
2.1561 |
2.1561 |
2.2309 |
2.2309 |
-0.0748 |
-3.47% |
| 2026-05-13 |
159880 |
鹏华国证有色金属行业ETF |
2.2309 |
2.2309 |
2.2131 |
2.2131 |
0.0178 |
0.80% |
| 2026-05-12 |
159880 |
鹏华国证有色金属行业ETF |
2.2131 |
2.2131 |
2.2337 |
2.2337 |
-0.0206 |
-0.93% |
| 2026-05-11 |
159880 |
鹏华国证有色金属行业ETF |
2.2337 |
2.2337 |
2.2339 |
2.2339 |
-0.0002 |
-0.01% |
| 2026-05-08 |
159880 |
鹏华国证有色金属行业ETF |
2.2339 |
2.2339 |
2.2340 |
2.2340 |
-0.0001 |
0.00% |
| 2026-04-30 |
159880 |
鹏华国证有色金属行业ETF |
2.1335 |
2.1335 |
2.1521 |
2.1521 |
-0.0186 |
-0.87% |
| 2026-04-29 |
159880 |
鹏华国证有色金属行业ETF |
2.1521 |
2.1521 |
2.0657 |
2.0657 |
0.0864 |
4.01% |
| 2026-04-28 |
159880 |
鹏华国证有色金属行业ETF |
2.0657 |
2.0657 |
2.1130 |
2.1130 |
-0.0473 |
-2.29% |
| 2026-04-27 |
159880 |
鹏华国证有色金属行业ETF |
2.1130 |
2.1130 |
2.1378 |
2.1378 |
-0.0248 |
-1.17% |
| 2026-04-24 |
159880 |
鹏华国证有色金属行业ETF |
2.1378 |
2.1378 |
2.1233 |
2.1233 |
0.0145 |
0.68% |
| 2026-04-23 |
159880 |
鹏华国证有色金属行业ETF |
2.1233 |
2.1233 |
2.2066 |
2.2066 |
-0.0833 |
-3.92% |
| 2026-04-22 |
159880 |
鹏华国证有色金属行业ETF |
2.2066 |
2.2066 |
2.2025 |
2.2025 |
0.0041 |
0.19% |
| 2026-04-21 |
159880 |
鹏华国证有色金属行业ETF |
2.2025 |
2.2025 |
2.1975 |
2.1975 |
0.0050 |
0.23% |
| 2026-04-20 |
159880 |
鹏华国证有色金属行业ETF |
2.1975 |
2.1975 |
2.1923 |
2.1923 |
0.0052 |
0.24% |
| 2026-04-17 |
159880 |
鹏华国证有色金属行业ETF |
2.1923 |
2.1923 |
2.1894 |
2.1894 |
0.0029 |
0.13% |
| 2026-04-16 |
159880 |
鹏华国证有色金属行业ETF |
2.1894 |
2.1894 |
2.1269 |
2.1269 |
0.0625 |
2.85% |
| 2026-04-15 |
159880 |
鹏华国证有色金属行业ETF |
2.1269 |
2.1269 |
2.1577 |
2.1577 |
-0.0308 |
-1.45% |
| 2026-04-14 |
159880 |
鹏华国证有色金属行业ETF |
2.1577 |
2.1577 |
2.1165 |
2.1165 |
0.0412 |
1.91% |
| 2026-04-13 |
159880 |
鹏华国证有色金属行业ETF |
2.1165 |
2.1165 |
2.1126 |
2.1126 |
0.0039 |
0.18% |
| 2026-04-10 |
159880 |
鹏华国证有色金属行业ETF |
2.1126 |
2.1126 |
2.1245 |
2.1245 |
-0.0119 |
-0.56% |
| 2026-04-09 |
159880 |
鹏华国证有色金属行业ETF |
2.1245 |
2.1245 |
2.1368 |
2.1368 |
-0.0123 |
-0.58% |
| 2026-04-08 |
159880 |
鹏华国证有色金属行业ETF |
2.1368 |
2.1368 |
2.0142 |
2.0142 |
0.1226 |
5.74% |
| 2026-04-07 |
159880 |
鹏华国证有色金属行业ETF |
2.0142 |
2.0142 |
1.9946 |
1.9946 |
0.0196 |
0.98% |
| 2026-04-03 |
159880 |
鹏华国证有色金属行业ETF |
1.9946 |
1.9946 |
2.0142 |
2.0142 |
-0.0196 |
-0.98% |
| 2026-04-02 |
159880 |
鹏华国证有色金属行业ETF |
2.0142 |
2.0142 |
2.0514 |
2.0514 |
-0.0372 |
-1.85% |
| 2026-04-01 |
159880 |
鹏华国证有色金属行业ETF |
2.0514 |
2.0514 |
2.0003 |
2.0003 |
0.0511 |
2.49% |
| 2026-03-31 |
159880 |
鹏华国证有色金属行业ETF |
2.0003 |
2.0003 |
2.0267 |
2.0267 |
-0.0264 |
-1.32% |
| 2026-03-30 |
159880 |
鹏华国证有色金属行业ETF |
2.0267 |
2.0267 |
1.9891 |
1.9891 |
0.0376 |
1.86% |
| 2026-03-27 |
159880 |
鹏华国证有色金属行业ETF |
1.9891 |
1.9891 |
1.9392 |
1.9392 |
0.0499 |
2.51% |
| 2026-03-26 |
159880 |
鹏华国证有色金属行业ETF |
1.9392 |
1.9392 |
1.9768 |
1.9768 |
-0.0376 |
-1.94% |
| 2026-03-25 |
159880 |
鹏华国证有色金属行业ETF |
1.9768 |
1.9768 |
1.9183 |
1.9183 |
0.0585 |
2.96% |
| 2026-03-24 |
159880 |
鹏华国证有色金属行业ETF |
1.9183 |
1.9183 |
1.8623 |
1.8623 |
0.0560 |
2.92% |
| 2026-03-23 |
159880 |
鹏华国证有色金属行业ETF |
1.8623 |
1.8623 |
1.9548 |
1.9548 |
-0.0925 |
-4.97% |
| 2026-03-20 |
159880 |
鹏华国证有色金属行业ETF |
1.9548 |
1.9548 |
1.9848 |
1.9848 |
-0.0300 |
-1.53% |
| 2026-03-19 |
159880 |
鹏华国证有色金属行业ETF |
1.9848 |
1.9848 |
2.1126 |
2.1126 |
-0.1278 |
-6.44% |
