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| 港股通消费ETF鹏华(513590)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-22 | 0.7070 | 0.7070 | -1.90% | -3.74% | -2.35% | -- | -28.53% | -23.10% | 7.86% | 场内交易 | 场内交易 | | 2026-10-21 | 0.7207 | 0.7207 | -1.68% | -1.85% | -1.19% | -- | -27.60% | -21.61% | 9.95% | 场内交易 | 场内交易 | | 2026-10-20 | 0.7330 | 0.7330 | -0.60% | 0.18% | 0.44% | -- | -26.38% | -20.27% | 11.82% | 场内交易 | 场内交易 | | 2026-10-19 | 0.7374 | 0.7374 | -0.03% | 1.29% | 1.04% | -- | -24.36% | -19.80% | 11.56% | 场内交易 | 场内交易 | | 2026-10-16 | 0.7376 | 0.7376 | 0.42% | 0.34% | -- | -- | -- | -19.77% | 9.57% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.7345 | 0.7345 | 0.03% | 1.82% | -- | -- | -- | -20.11% | 7.43% | 场内交易 | 场内交易 | | 2026-10-14 | 0.7343 | 0.7343 | 0.36% | 1.28% | -- | -- | -- | -20.13% | 7.40% | 场内交易 | 场内交易 | | 2026-10-13 | 0.7317 | 0.7317 | 0.51% | 0.92% | -- | -- | -- | -20.42% | 7.02% | 场内交易 | 场内交易 | | 2026-10-12 | 0.7280 | 0.7280 | -0.97% | 0.41% | -- | -- | -28.04% | -20.82% | 3.60% | 场内交易 | 场内交易 | | 2026-10-09 | 0.7351 | 0.7351 | 1.90% | 1.39% | -- | -- | -- | -20.05% | 9.36% | 场内交易 | 场内交易 | | 2026-10-08 | 0.7214 | 0.7214 | -0.50% | -0.50% | -- | -- | -30.85% | -21.54% | 7.67% | 场内交易 | 场内交易 | | 2026-09-30 | 0.7250 | 0.7250 | 0.07% | 0.10% | -- | -- | -30.51% | -21.14% | 8.21% | 场内交易 | 场内交易 | | 2026-09-29 | 0.7245 | 0.7245 | 0.11% | 0.07% | -- | -- | -- | -21.20% | 8.13% | 场内交易 | 场内交易 | | 2026-09-28 | 0.7237 | 0.7237 | 0.14% | -0.78% | -- | -- | -28.70% | -21.29% | 8.01% | 场内交易 | 场内交易 | | 2026-09-24 | 0.7227 | 0.7227 | -0.22% | -- | -- | -- | -- | -21.39% | 2.24% | 场内交易 | 场内交易 | | 2026-09-23 | 0.7243 | 0.7243 | 0.04% | -- | -- | -- | -- | -21.22% | 2.46% | 场内交易 | 场内交易 | | 2026-09-22 | 0.7240 | 0.7240 | -0.74% | -- | -- | -- | -- | -21.25% | 2.42% | 场内交易 | 场内交易 | | 2026-09-21 | 0.7294 | 0.7294 | -0.05% | -- | -- | -- | -- | -20.67% | 6.14% | 场内交易 | 场内交易 | | 2026-09-18 | 0.7298 | 0.7298 | 0.00% | -- | -- | -- | -- | -20.62% | 3.12% | -- | -- | | 2026-06-09 | 0.7928 | 0.7928 | 0.00% | -- | -6.85% | -13.21% | -16.95% | -13.77% | 12.39% | -- | -- | | 2026-06-03 | 0.8134 | 0.8134 | 0.00% | -- | -- | -11.84% | -- | -11.53% | 17.54% | 场内交易 | 场内交易 | | 2026-06-01 | 0.8226 | 0.8226 | 2.15% | -- | -- | -- | -- | -10.53% | 24.86% | -- | -- | | 2026-05-29 | 0.8053 | 0.8053 | 0.00% | -- | -- | -- | -- | -12.41% | 21.87% | 场内交易 | 场内交易 | | 2026-05-26 | 0.7999 | 0.7999 | 0.00% | -- | -6.43% | -17.13% | -- | -13.00% | 17.94% | 场内交易 | 场内交易 | | 2026-05-18 | 0.8167 | 0.8167 | -1.50% | -- | -- | -- | -13.06% | -11.17% | 16.92% | 场内交易 | 场内交易 | | 2026-05-15 | 0.8291 | 0.8291 | 0.00% | -2.58% | -3.97% | -- | -- | -9.82% | 17.17% | 场内交易 | 场内交易 | | 2026-05-08 | 0.8511 | 0.8511 | 0.00% | -- | -- | -13.46% | -- | -7.43% | 20.71% | 场内交易 | 场内交易 | | 2026-05-06 | 0.8417 | 0.8417 | 0.00% | -- | -- | -14.42% | -- | -8.45% | 19.66% | -- | -- | | 2026-04-24 | 0.8549 | 0.8549 | 0.08% | -- | -- | -- | -- | -7.02% | 20.97% | 场内交易 | 场内交易 | | 2026-04-23 | 0.8542 | 0.8542 | 0.00% | -- | -0.92% | -- | -4.43% | -7.09% | 20.39% | -- | -- | | 2026-04-15 | 0.8634 | 0.8634 | 0.00% | -- | -- | -- | -0.92% | -6.09% | 19.30% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8547 | 0.8547 | 0.00% | -- | -- | -8.33% | -- | -7.04% | 16.30% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8549 | 0.8549 | -0.12% | 0.55% | -10.13% | -- | -- | -7.02% | 14.40% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.8559 | 0.8559 | 0.00% | -2.10% | -- | -- | -8.84% | -6.91% | 14.53% | -- | -- | | 2026-03-26 | 0.8502 | 0.8502 | -2.76% | -4.94% | -11.91% | -- | -- | -7.53% | 16.08% | 场内交易 | 场内交易 | | 2026-03-25 | 0.8743 | 0.8743 | 0.00% | -4.39% | -11.09% | -7.06% | -8.01% | -4.91% | 19.37% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8621 | 0.8621 | -3.04% | -- | -- | -8.76% | -- | -6.23% | 17.13% | 场内交易 | 场内交易 | | 2026-03-20 | 0.8891 | 0.8891 | -0.59% | -- | -- | -5.22% | -11.01% | -3.30% | 29.80% | 场内交易 | 场内交易 | | 2026-03-19 | 0.8944 | 0.8944 | -2.19% | -- | -- | -4.66% | -- | -2.72% | 27.19% | -- | -- | | 2026-03-18 | 0.9144 | 0.9144 | 0.00% | 0.09% | -- | -- | -- | -0.54% | 30.03% | -- | -- | | 2026-03-11 | 0.9136 | 0.9136 | -0.28% | 0.05% | -- | -2.01% | -7.24% | -0.63% | 31.40% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9162 | 0.9162 | 0.30% | -0.69% | -9.20% | -- | -6.11% | -0.35% | 31.77% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9135 | 0.9135 | 0.00% | -3.97% | -- | -1.81% | -- | -0.64% | 27.92% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9043 | 0.9043 | -0.96% | -6.31% | -- | -5.68% | -6.23% | -1.64% | 20.70% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9131 | 0.9131 | -1.03% | -7.15% | -- | -- | -2.53% | -0.69% | 21.88% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9226 | 0.9226 | -3.02% | -- | -- | -- | -- | 0.35% | 23.14% | 场内交易 | 场内交易 | | 2026-03-02 | 0.9513 | 0.9513 | 0.00% | -- | -- | -2.03% | -- | 3.47% | 28.43% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9652 | 0.9652 | -1.85% | -- | -- | -- | -- | 4.98% | 33.96% | -- | -- | | 2026-02-25 | 0.9834 | 0.9834 | 0.00% | -- | -- | 2.37% | -- | 6.96% | 36.49% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0090 | 1.0090 | 0.00% | -- | -- | 2.27% | -- | 9.75% | 32.92% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9835 | 0.9835 | 0.00% | -- | -- | 0.94% | 19.63% | 6.97% | 27.35% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9477 | 0.9477 | 0.00% | -- | -- | -5.90% | 21.66% | 3.08% | 21.14% | -- | -- | | 2026-01-21 | 0.9386 | 0.9386 | 0.00% | -- | 0.05% | -5.71% | 20.24% | 2.09% | 19.98% | 场内交易 | 场内交易 | | 2026-01-16 | 0.9259 | 0.9259 | 0.00% | -- | -0.11% | -- | -- | 0.71% | 20.14% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9236 | 0.9236 | 0.00% | -- | -2.48% | -- | 27.50% | 0.46% | 18.65% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9324 | 0.9324 | 0.00% | -- | -2.75% | -10.63% | -- | 1.41% | 20.33% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9194 | 0.9194 | 0.00% | -- | -4.11% | -11.88% | -- | 0.00% | 16.59% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9407 | 0.9407 | 0.00% | -- | -2.07% | -9.01% | -- | 22.36% | 25.68% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9449 | 0.9449 | -0.19% | 1.94% | 0.59% | -- | 21.47% | 22.91% | 26.24% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9467 | 0.9467 | 0.92% | 0.97% | 0.78% | -- | -- | 23.14% | 24.96% | 场内交易 | 场内交易 | | 2025-12-19 | 0.9381 | 0.9381 | 0.00% | -0.95% | -- | -- | -- | 22.02% | 26.98% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9376 | 0.9376 | 1.15% | -- | -- | -- | -- | 21.96% | 26.33% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9269 | 0.9269 | -1.14% | -0.37% | -- | -- | 19.22% | 20.56% | 24.89% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9376 | 0.9376 | -1.00% | -0.58% | -- | -- | 18.85% | 21.96% | 27.34% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9471 | 0.9471 | 1.59% | -1.22% | -4.50% | -4.82% | -- | 23.19% | 28.25% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9323 | 0.9323 | 0.00% | -- | -- | -- | -- | 21.27% | 22.01% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9303 | 0.9303 | -1.36% | -4.19% | -3.02% | -5.64% | 15.31% | 21.01% | 21.75% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9431 | 0.9431 | -1.64% | -2.38% | -1.69% | -- | 20.79% | 22.67% | 26.23% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9588 | 0.9588 | 0.00% | -0.21% | -- | -- | 25.02% | 24.71% | 27.79% | 场内交易 | 场内交易 | | 2025-12-02 | 0.9710 | 0.9710 | 0.51% | 1.08% | -- | -- | 25.36% | 26.30% | 35.46% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9661 | 0.9661 | 0.55% | -- | -- | -- | 26.21% | 25.66% | 34.39% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9608 | 0.9608 | 0.00% | 2.28% | -- | -- | 25.84% | 24.97% | 49.52% | 场内交易 | 场内交易 | | 2025-11-27 | 0.9608 | 0.9608 | 0.00% | 0.08% | -4.60% | -- | 23.64% | 24.97% | 50.60% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9606 | 0.9606 | 0.00% | -- | -- | -3.10% | 27.40% | 24.95% | 50.56% | 场内交易 | 场内交易 | | 2025-11-21 | 0.9394 | 0.9394 | -2.15% | -- | -5.63% | -1.51% | 21.72% | 22.19% | 40.46% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9600 | 0.9600 | 0.00% | -4.04% | -3.58% | -- | 23.12% | 24.87% | 40.45% | -- | -- | | 2025-11-13 | 1.0004 | 1.0004 | 0.88% | 2.68% | -- | -- | 27.10% | 30.12% | 49.31% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9917 | 0.9917 | 0.00% | -- | -1.98% | -- | 26.07% | 28.99% | 48.01% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9866 | 0.9866 | 2.85% | -- | -2.48% | -- | 20.77% | 28.33% | 59.03% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9593 | 0.9593 | -1.54% | -- | -8.05% | 1.62% | 16.35% | 24.78% | 47.29% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9743 | 0.9743 | 0.00% | -1.31% | -6.61% | -- | 22.32% | 26.73% | 52.98% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9872 | 0.9872 | -0.23% | -- | -5.38% | 4.01% | 25.36% | 28.41% | 79.04% | -- | -- | | 2025-10-29 | 0.9895 | 0.9895 | 0.00% | 0.03% | -- | -- | 23.94% | 28.71% | 79.45% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0071 | 1.0071 | 0.00% | 1.16% | -0.78% | 4.16% | 27.56% | 31.00% | 72.95% | 场内交易 | 场内交易 | | 2025-10-22 | 0.9892 | 0.9892 | -0.62% | -- | -- | 2.62% | 26.85% | 28.67% | 64.05% | 场内交易 | 场内交易 |
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