鹏华国证港股通消费主题ETF(159265)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0132 |
1.0132 |
| 2 |
2026-02-26 |
1.0091 |
1.0091 |
| 3 |
2026-02-25 |
1.0282 |
1.0282 |
| 4 |
2026-02-24 |
1.0278 |
1.0278 |
| 5 |
2026-02-13 |
1.0328 |
1.0328 |
| 6 |
2026-02-12 |
1.0379 |
1.0379 |
| 7 |
2026-02-11 |
1.0504 |
1.0504 |
| 8 |
2026-02-10 |
1.0523 |
1.0523 |
| 9 |
2026-02-09 |
1.0452 |
1.0452 |
| 10 |
2026-02-06 |
1.0285 |
1.0285 |
| 11 |
2026-02-05 |
1.0315 |
1.0315 |
| 12 |
2026-02-04 |
1.0037 |
1.0037 |
| 13 |
2026-02-03 |
0.9947 |
0.9947 |
| 14 |
2026-02-02 |
0.9840 |
0.9840 |
| 15 |
2026-01-30 |
0.9916 |
0.9916 |
| 16 |
2026-01-29 |
1.0164 |
1.0164 |
| 17 |
2026-01-28 |
1.0016 |
1.0016 |
| 18 |
2026-01-27 |
0.9928 |
0.9928 |
| 19 |
2026-01-26 |
0.9905 |
0.9905 |
| 20 |
2026-01-23 |
0.9970 |
0.9970 |
微信公众号
证券之星APP
基本资料
