鹏华中证电信主题ETF(电信主题)基金净值查询(560690)
今天最新净值
2.1371
-0.0122 -0.57%
2026-09-16
盘中实时估值(仅供参考)
2.0177
0.0452 2.2913%
2026-03-24 15:39:58
- 累计净值：2.1371
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0746亿
- 最近资产：0.09亿
- 基金公司：
- 基金经理：王逸安
近一季鹏华中证电信主题ETF|电信主题基金净值查询
近一季,鹏华中证电信主题ETF(560690)基金累计收益率-10.42%
| 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 |
560690 |
鹏华中证电信主题ETF |
2.1841 |
2.1841 |
2.1371 |
2.1371 |
0.0470 |
2.15% |
| 2026-09-15 |
560690 |
鹏华中证电信主题ETF |
2.1371 |
2.1371 |
2.1493 |
2.1493 |
-0.0122 |
-0.57% |
| 2026-09-14 |
560690 |
鹏华中证电信主题ETF |
2.1493 |
2.1493 |
2.1758 |
2.1758 |
-0.0265 |
-1.23% |
| 2026-09-11 |
560690 |
鹏华中证电信主题ETF |
2.1758 |
2.1758 |
2.1820 |
2.1820 |
-0.0062 |
-0.28% |
| 2026-09-10 |
560690 |
鹏华中证电信主题ETF |
2.1820 |
2.1820 |
2.1803 |
2.1803 |
0.0017 |
0.08% |
| 2026-09-09 |
560690 |
鹏华中证电信主题ETF |
2.1803 |
2.1803 |
2.1823 |
2.1823 |
-0.0020 |
-0.09% |
| 2026-09-08 |
560690 |
鹏华中证电信主题ETF |
2.1823 |
2.1823 |
2.1881 |
2.1881 |
-0.0058 |
-0.27% |
| 2026-09-07 |
560690 |
鹏华中证电信主题ETF |
2.1881 |
2.1881 |
2.1566 |
2.1566 |
0.0315 |
1.44% |
| 2026-09-04 |
560690 |
鹏华中证电信主题ETF |
2.1566 |
2.1566 |
2.1700 |
2.1700 |
-0.0134 |
-0.62% |
| 2026-09-03 |
560690 |
鹏华中证电信主题ETF |
2.1700 |
2.1700 |
2.1842 |
2.1842 |
-0.0142 |
-0.65% |
|
|
| 2026-09-02 |
560690 |
鹏华中证电信主题ETF |
2.1842 |
2.1842 |
2.2057 |
2.2057 |
-0.0215 |
-0.98% |
| 2026-09-01 |
560690 |
鹏华中证电信主题ETF |
2.2057 |
2.2057 |
2.2024 |
2.2024 |
0.0033 |
0.15% |
| 2026-08-31 |
560690 |
鹏华中证电信主题ETF |
2.2024 |
2.2024 |
2.1796 |
2.1796 |
0.0228 |
1.04% |
| 2026-08-28 |
560690 |
鹏华中证电信主题ETF |
2.1796 |
2.1796 |
2.1961 |
2.1961 |
-0.0165 |
-0.75% |
| 2026-08-27 |
560690 |
鹏华中证电信主题ETF |
2.1961 |
2.1961 |
2.1598 |
2.1598 |
0.0363 |
1.65% |
| 2026-08-26 |
560690 |
鹏华中证电信主题ETF |
2.1598 |
2.1598 |
2.1559 |
2.1559 |
0.0039 |
0.18% |
| 2026-08-25 |
560690 |
鹏华中证电信主题ETF |
2.1559 |
2.1559 |
2.1477 |
2.1477 |
0.0082 |
0.38% |
| 2026-08-24 |
560690 |
鹏华中证电信主题ETF |
2.1477 |
2.1477 |
2.1844 |
2.1844 |
-0.0367 |
-1.71% |
| 2026-08-21 |
560690 |
鹏华中证电信主题ETF |
2.1844 |
2.1844 |
2.1734 |
2.1734 |
0.0110 |
0.51% |
| 2026-08-20 |
560690 |
鹏华中证电信主题ETF |
2.1734 |
2.1734 |
2.1681 |
2.1681 |
0.0053 |
0.24% |
| 2026-08-19 |
560690 |
鹏华中证电信主题ETF |
2.1681 |
2.1681 |
2.2589 |
2.2589 |
-0.0908 |
-4.19% |
| 2026-08-18 |
560690 |
鹏华中证电信主题ETF |
2.2589 |
2.2589 |
2.2811 |
2.2811 |
-0.0222 |
-0.98% |
| 2026-08-17 |
560690 |
鹏华中证电信主题ETF |
2.2811 |
2.2811 |
2.2423 |
2.2423 |
0.0388 |
1.70% |
| 2026-08-14 |
560690 |
鹏华中证电信主题ETF |
2.2423 |
2.2423 |
2.1941 |
2.1941 |
0.0482 |
2.15% |
| 2026-08-13 |
560690 |
鹏华中证电信主题ETF |
2.1941 |
2.1941 |
2.1875 |
2.1875 |
0.0066 |
0.30% |
|
|
| 2026-08-12 |
560690 |
鹏华中证电信主题ETF |
2.1875 |
2.1875 |
2.1610 |
2.1610 |
0.0265 |
1.21% |
| 2026-08-11 |
560690 |
鹏华中证电信主题ETF |
2.1610 |
2.1610 |
2.1618 |
2.1618 |
-0.0008 |
-0.04% |
| 2026-08-10 |
560690 |
鹏华中证电信主题ETF |
2.1618 |
2.1618 |
2.1765 |
2.1765 |
-0.0147 |
-0.68% |
| 2026-08-07 |
560690 |
鹏华中证电信主题ETF |
2.1765 |
2.1765 |
2.1823 |
2.1823 |
-0.0058 |
-0.27% |
| 2026-08-06 |
560690 |
鹏华中证电信主题ETF |
2.1823 |
2.1823 |
2.1711 |
2.1711 |
0.0112 |
0.52% |
| 2026-08-05 |
560690 |
鹏华中证电信主题ETF |
2.1711 |
2.1711 |
2.1774 |
2.1774 |
-0.0063 |
-0.29% |
| 2026-08-04 |
560690 |
鹏华中证电信主题ETF |
2.1774 |
2.1774 |
2.1217 |
2.1217 |
0.0557 |
2.56% |
| 2026-08-03 |
560690 |
鹏华中证电信主题ETF |
2.1217 |
2.1217 |
2.0969 |
2.0969 |
0.0248 |
1.17% |
| 2026-07-31 |
560690 |
鹏华中证电信主题ETF |
2.0969 |
2.0969 |
2.0730 |
2.0730 |
0.0239 |
1.14% |
| 2026-07-30 |
560690 |
鹏华中证电信主题ETF |
2.0730 |
2.0730 |
2.1111 |
2.1111 |
-0.0381 |
-1.84% |
| 2026-07-29 |
560690 |
鹏华中证电信主题ETF |
2.1111 |
2.1111 |
2.0990 |
2.0990 |
0.0121 |
0.58% |
| 2026-07-28 |
560690 |
鹏华中证电信主题ETF |
2.0990 |
2.0990 |
2.1702 |
2.1702 |
-0.0712 |
-3.39% |
| 2026-07-27 |
560690 |
鹏华中证电信主题ETF |
2.1702 |
2.1702 |
2.1435 |
2.1435 |
0.0267 |
1.23% |
| 2026-07-24 |
560690 |
鹏华中证电信主题ETF |
2.1435 |
2.1435 |
2.1904 |
2.1904 |
-0.0469 |
-2.19% |
| 2026-07-23 |
560690 |
鹏华中证电信主题ETF |
2.1904 |
2.1904 |
2.1892 |
2.1892 |
0.0012 |
0.05% |
| 2026-07-22 |
560690 |
鹏华中证电信主题ETF |
2.1892 |
2.1892 |
2.2452 |
2.2452 |
-0.0560 |
-2.56% |
| 2026-07-21 |
560690 |
鹏华中证电信主题ETF |
2.2452 |
2.2452 |
2.1775 |
2.1775 |
0.0677 |
3.02% |
| 2026-07-20 |
560690 |
鹏华中证电信主题ETF |
2.1775 |
2.1775 |
2.1556 |
2.1556 |
0.0219 |
1.01% |
| 2026-07-17 |
560690 |
鹏华中证电信主题ETF |
2.1556 |
2.1556 |
2.2582 |
2.2582 |
-0.1026 |
-4.76% |
| 2026-07-16 |
560690 |
鹏华中证电信主题ETF |
2.2582 |
2.2582 |
2.2840 |
2.2840 |
-0.0258 |
-1.14% |
| 2026-07-15 |
560690 |
鹏华中证电信主题ETF |
2.2840 |
2.2840 |
2.2881 |
2.2881 |
-0.0041 |
-0.18% |
| 2026-07-14 |
560690 |
鹏华中证电信主题ETF |
2.2881 |
2.2881 |
2.2582 |
2.2582 |
0.0299 |
1.31% |
| 2026-07-13 |
560690 |
鹏华中证电信主题ETF |
2.2582 |
2.2582 |
2.3072 |
2.3072 |
-0.0490 |
-2.17% |
| 2026-07-10 |
560690 |
鹏华中证电信主题ETF |
2.3072 |
2.3072 |
2.3008 |
2.3008 |
0.0064 |
0.28% |
| 2026-07-09 |
560690 |
鹏华中证电信主题ETF |
2.3008 |
2.3008 |
2.2358 |
2.2358 |
0.0650 |
2.83% |
| 2026-07-08 |
560690 |
鹏华中证电信主题ETF |
2.2358 |
2.2358 |
2.2453 |
2.2453 |
-0.0095 |
-0.42% |
| 2026-07-07 |
560690 |
鹏华中证电信主题ETF |
2.2453 |
2.2453 |
2.2627 |
2.2627 |
-0.0174 |
-0.77% |
| 2026-07-06 |
560690 |
鹏华中证电信主题ETF |
2.2627 |
2.2627 |
2.2981 |
2.2981 |
-0.0354 |
-1.56% |
| 2026-07-03 |
560690 |
鹏华中证电信主题ETF |
2.2981 |
2.2981 |
2.2945 |
2.2945 |
0.0036 |
0.16% |
| 2026-07-02 |
560690 |
鹏华中证电信主题ETF |
2.2945 |
2.2945 |
2.3869 |
2.3869 |
-0.0924 |
-4.03% |
| 2026-07-01 |
560690 |
鹏华中证电信主题ETF |
2.3869 |
2.3869 |
2.3890 |
2.3890 |
-0.0021 |
-0.09% |
| 2026-06-30 |
560690 |
鹏华中证电信主题ETF |
2.3890 |
2.3890 |
2.3365 |
2.3365 |
0.0525 |
2.20% |
| 2026-06-29 |
560690 |
鹏华中证电信主题ETF |
2.3365 |
2.3365 |
2.3743 |
2.3743 |
-0.0378 |
-1.62% |
| 2026-06-26 |
560690 |
鹏华中证电信主题ETF |
2.3743 |
2.3743 |
2.4654 |
2.4654 |
-0.0911 |
-3.84% |
| 2026-06-25 |
560690 |
鹏华中证电信主题ETF |
2.4654 |
2.4654 |
2.4485 |
2.4485 |
0.0169 |
0.69% |
| 2026-06-24 |
560690 |
鹏华中证电信主题ETF |
2.4485 |
2.4485 |
2.4585 |
2.4585 |
-0.0100 |
-0.41% |
| 2026-06-23 |
560690 |
鹏华中证电信主题ETF |
2.4585 |
2.4585 |
2.4753 |
2.4753 |
-0.0168 |
-0.68% |
| 2026-06-22 |
560690 |
鹏华中证电信主题ETF |
2.4753 |
2.4753 |
2.4179 |
2.4179 |
0.0574 |
2.32% |
| 2026-06-18 |
560690 |
鹏华中证电信主题ETF |
2.4179 |
2.4179 |
2.4050 |
2.4050 |
0.0129 |
0.54% |
| 2026-06-17 |
560690 |
鹏华中证电信主题ETF |
2.4050 |
2.4050 |
2.4019 |
2.4019 |
0.0031 |
0.13% |
