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| 鹏华中证港股通科技ETF(159751)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 | | 2026-06-29 | 0.8355 | 0.8355 | 0.00% | -- | -- | -- | -- | -22.15% | 17.41% | 场内交易 | 场内交易 | | 2026-06-11 | 0.8707 | 0.8707 | 0.00% | -- | -- | -8.54% | -- | -18.87% | 20.86% | 场内交易 | 场内交易 | | 2026-06-03 | 0.9461 | 0.9461 | 0.00% | -- | -- | -- | -- | -11.84% | 33.01% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9356 | 0.9356 | 0.00% | 1.49% | -- | -4.00% | -- | -12.82% | 37.18% | -- | -- | | 2026-05-26 | 0.9331 | 0.9331 | 1.21% | -- | -1.12% | -3.75% | -- | -13.05% | 34.32% | 场内交易 | 场内交易 | | 2026-05-25 | 0.9219 | 0.9219 | 0.00% | 0.66% | -2.31% | -7.76% | -10.49% | -14.10% | 33.01% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9159 | 0.9159 | 0.00% | -- | -- | -- | -9.66% | -14.66% | 28.78% | 场内交易 | 场内交易 | | 2026-05-08 | 0.9689 | 0.9689 | 0.00% | -- | -- | -3.61% | -- | -9.72% | 34.42% | 场内交易 | 场内交易 | | 2026-05-06 | 0.9513 | 0.9513 | 0.00% | -- | -- | -5.36% | -6.10% | -11.36% | 32.60% | -- | -- | | 2026-04-27 | 0.9465 | 0.9465 | 0.30% | -- | -- | -12.17% | -2.98% | -11.81% | 32.40% | 场内交易 | 场内交易 | | 2026-04-24 | 0.9437 | 0.9437 | 0.74% | -- | -- | -- | -- | -12.07% | 30.17% | 场内交易 | 场内交易 | | 2026-04-23 | 0.9368 | 0.9368 | 0.00% | -- | -- | -- | -4.47% | -12.71% | 29.66% | -- | -- | | 2026-04-07 | 0.9142 | 0.9142 | 0.00% | 1.41% | -1.65% | -15.18% | -- | -14.82% | 23.31% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9145 | 0.9145 | -1.21% | -0.02% | -- | -- | -- | -14.79% | 23.77% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9257 | 0.9257 | 2.68% | -1.72% | -5.02% | -- | -10.03% | -13.74% | 25.28% | -- | -- | | 2026-03-31 | 0.9015 | 0.9015 | 0.00% | -- | -7.50% | -- | -- | -16.00% | 22.01% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9147 | 0.9147 | -2.89% | -- | -5.65% | -- | -12.65% | -14.77% | 24.82% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9419 | 0.9419 | 0.00% | -- | -5.76% | -9.43% | -9.09% | -12.23% | 28.53% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9222 | 0.9222 | 0.00% | -- | -- | -- | -16.49% | -14.07% | 34.63% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9520 | 0.9520 | -0.15% | -- | -- | -- | -12.24% | -11.29% | 36.92% | 场内交易 | 场内交易 | | 2026-03-10 | 0.9534 | 0.9534 | 2.38% | -- | -- | -- | -10.85% | -11.16% | 37.12% | 场内交易 | 场内交易 | | 2026-03-09 | 0.9312 | 0.9312 | 0.18% | -- | -- | -- | -- | -13.23% | 30.06% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9295 | 0.9295 | 2.85% | -4.63% | -7.53% | -14.57% | -15.76% | -13.39% | 23.21% | 场内交易 | 场内交易 | | 2026-03-05 | 0.9037 | 0.9037 | 0.00% | -6.79% | -- | -16.94% | -14.54% | -15.79% | 19.08% | 场内交易 | 场内交易 | | 2026-02-27 | 0.9746 | 0.9746 | 0.53% | -- | -9.56% | -10.22% | -10.75% | -9.19% | 34.59% | 场内交易 | 场内交易 | | 2026-02-26 | 0.9695 | 0.9695 | -3.00% | -- | -- | -- | -11.82% | -9.66% | 33.83% | -- | -- | | 2026-02-25 | 0.9995 | 0.9995 | -0.10% | -- | -- | -7.97% | -- | -6.87% | 37.98% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0005 | 1.0005 | 0.00% | -- | -- | -- | -- | -6.77% | 38.11% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0052 | 1.0052 | 0.00% | -5.80% | -- | -12.20% | 10.83% | -6.34% | 27.84% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0314 | 1.0314 | -3.35% | -- | -- | -- | 24.63% | -3.89% | 25.34% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0671 | 1.0671 | 0.00% | -- | 2.12% | -8.69% | 28.94% | -0.57% | 32.38% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0776 | 1.0776 | 0.00% | -- | -- | -9.60% | 30.21% | 0.41% | 33.90% | -- | -- | | 2026-01-22 | 1.0809 | 1.0809 | 0.00% | -- | -- | -5.98% | 32.90% | 0.72% | 34.31% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1071 | 1.1071 | 0.00% | -- | 7.77% | -- | -- | 3.16% | 39.45% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0778 | 1.0778 | 0.00% | -- | -0.94% | -- | 38.53% | 0.43% | 38.00% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0732 | 1.0732 | 0.00% | -- | -1.36% | -- | -- | 0.00% | 35.16% | 场内交易 | 场内交易 | | 2025-12-30 | 1.0449 | 1.0449 | 0.00% | 0.44% | -3.54% | -- | -- | 33.35% | 39.79% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0400 | 1.0400 | 0.00% | -- | -4.24% | -- | -- | 32.72% | 40.69% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0403 | 1.0403 | 0.00% | 1.27% | -0.47% | -- | 31.12% | 32.76% | 40.73% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.0367 | 1.0367 | 0.92% | -- | -- | -- | 33.17% | 32.30% | 39.74% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0273 | 1.0273 | -1.62% | -- | -- | -- | 31.60% | 31.10% | 38.47% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0442 | 1.0442 | -2.87% | -3.78% | -- | -11.79% | -- | 33.26% | 42.38% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0751 | 1.0751 | 0.00% | -1.19% | -5.59% | -8.26% | -- | 37.20% | 45.15% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0852 | 1.0852 | -0.26% | -0.22% | -3.16% | -5.00% | 36.14% | 38.49% | 44.02% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0880 | 1.0880 | 0.53% | 0.44% | -- | -4.39% | 39.06% | 38.85% | 44.64% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0823 | 1.0823 | 0.00% | -0.29% | -- | -- | 37.14% | 38.12% | 52.37% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0819 | 1.0819 | -0.52% | -0.39% | -- | -- | 37.12% | 38.07% | 52.32% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0876 | 1.0876 | 0.41% | -- | -- | -- | 39.47% | 38.80% | 53.12% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0832 | 1.0832 | -0.21% | 3.64% | -- | -- | 39.97% | 38.23% | 66.26% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0855 | 1.0855 | 0.00% | 0.33% | -8.93% | -- | 38.26% | 38.53% | 66.13% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0861 | 1.0861 | 0.00% | -- | -- | -6.85% | 42.18% | 38.60% | 66.22% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0452 | 1.0452 | -3.39% | -- | -10.21% | -6.34% | 33.61% | 33.38% | 51.54% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0819 | 1.0819 | -0.36% | -- | -6.04% | -- | 36.86% | 38.07% | 54.49% | -- | -- | | 2025-11-19 | 1.0858 | 1.0858 | 0.00% | -4.65% | -3.33% | -- | 38.72% | 38.57% | 55.05% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1388 | 1.1388 | 0.00% | -- | -6.50% | 4.78% | 41.71% | 45.33% | 66.59% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1362 | 1.1362 | 1.39% | -- | -6.72% | -- | 37.52% | 45.00% | 79.13% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1206 | 1.1206 | -2.12% | -- | -- | -- | 35.11% | 43.01% | 66.29% | 场内交易 | 场内交易 | | 2025-11-06 | 1.1449 | 1.1449 | 0.00% | -2.03% | -- | -- | 41.43% | 46.11% | 75.49% | 场内交易 | 场内交易 | | 2025-10-30 | 1.1686 | 1.1686 | -0.64% | -- | -- | 6.22% | 45.73% | 49.13% | 108.16% | -- | -- | | 2025-10-29 | 1.1761 | 1.1761 | 0.00% | 2.31% | -- | -- | 43.83% | 50.09% | 109.49% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1920 | 1.1920 | 0.00% | 3.53% | -1.31% | 6.67% | 46.74% | 52.12% | 101.56% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1496 | 1.1496 | -1.24% | -- | -- | 4.67% | 43.63% | 46.71% | 90.65% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1640 | 1.1640 | 1.09% | -- | -- | 6.40% | 46.99% | 48.55% | 93.03% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1514 | 1.1514 | 2.51% | -- | -- | -- | 42.71% | 46.94% | 91.71% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1232 | 1.1232 | 0.00% | -7.78% | -- | 4.51% | 47.42% | 43.34% | 82.99% | 场内交易 | 场内交易 | | 2025-10-10 | 1.2180 | 1.2180 | -3.67% | -- | -- | 20.11% | 48.59% | 55.44% | 98.66% | 场内交易 | 场内交易 | | 2025-10-09 | 1.2644 | 1.2644 | 0.00% | -- | 9.52% | -- | 57.36% | 61.36% | 100.76% | 场内交易 | 场内交易 | | 2025-09-26 | 1.2078 | 1.2078 | 0.00% | -- | -- | -- | -- | 54.13% | 83.92% | 场内交易 | 场内交易 | | 2025-09-24 | 1.2315 | 1.2315 | 0.00% | -- | 7.24% | 19.05% | 81.40% | 57.16% | 92.09% | 场内交易 | 场内交易 | | 2025-09-15 | 1.1837 | 1.1837 | 1.01% | 3.62% | -- | 15.73% | 88.67% | 51.06% | 69.39% | -- | -- | | 2025-09-12 | 1.1719 | 1.1719 | 0.00% | 2.98% | 7.82% | 12.67% | 87.56% | 49.55% | 60.75% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1545 | 1.1545 | 1.07% | -- | -- | -- | 86.99% | 47.33% | 58.37% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1423 | 1.1423 | 0.38% | -- | -- | -- | 83.74% | 45.78% | 61.25% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1380 | 1.1380 | 0.00% | -- | 2.84% | -- | 82.87% | 45.23% | 57.81% | 场内交易 | 场内交易 | | 2025-09-03 | 1.1421 | 1.1421 | 0.00% | -- | 5.76% | -- | 82.82% | 45.75% | 54.95% | -- | -- | | 2025-08-25 | 1.1660 | 1.1660 | 1.53% | -- | 4.34% | 13.21% | -- | 48.80% | 52.30% | -- | -- | | 2025-08-22 | 1.1484 | 1.1484 | 2.91% | -- | 4.56% | -- | -- | 46.55% | 50.16% | -- | -- | | 2025-08-21 | 1.1159 | 1.1159 | 0.00% | -- | 2.00% | -- | 83.30% | 42.41% | 45.02% | 场内交易 | 场内交易 | | 2025-08-13 | 1.1232 | 1.1232 | 3.34% | -- | -- | -- | 86.05% | 43.34% | 41.78% | 场内交易 | 场内交易 | | 2025-08-12 | 1.0869 | 1.0869 | 0.00% | -1.78% | -- | 5.15% | 80.88% | 38.71% | 37.20% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1066 | 1.1066 | 0.00% | -- | -- | 12.49% | -- | 41.22% | 37.50% | 场内交易 | 场内交易 | | 2025-08-01 | 1.0799 | 1.0799 | -1.16% | -3.36% | 5.22% | 9.78% | -- | 37.81% | 36.52% | 场内交易 | 场内交易 | | 2025-07-31 | 1.0926 | 1.0926 | -0.69% | -3.11% | 6.39% | 11.07% | 79.97% | 39.43% | 38.92% | 场内交易 | 场内交易 | | 2025-07-30 | 1.1002 | 1.1002 | 0.00% | -1.50% | 7.13% | 11.84% | -- | 40.40% | 39.89% | 场内交易 | 场内交易 | | 2025-07-25 | 1.1175 | 1.1175 | -0.90% | -- | 7.17% | 14.54% | -- | 42.61% | 36.31% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1277 | 1.1277 | 0.96% | 4.93% | 9.02% | -- | 85.94% | 43.91% | 35.38% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1170 | 1.1170 | 1.70% | -- | 10.45% | 13.91% | 79.78% | 42.55% | 34.09% | 场内交易 | 场内交易 | | 2025-07-22 | 1.0983 | 1.0983 | 0.39% | -- | 10.11% | 15.96% | 73.23% | 40.16% | 31.85% | 场内交易 | 场内交易 | | 2025-07-21 | 1.0940 | 1.0940 | 0.00% | 5.77% | 9.67% | 18.07% | -- | 39.61% | 31.63% | 场内交易 | 场内交易 | | 2025-07-17 | 1.0747 | 1.0747 | 0.00% | 5.98% | -- | -- | -- | 37.15% | 31.72% | 场内交易 | 场内交易 | | 2025-07-14 | 1.0343 | 1.0343 | 0.00% | -- | 1.12% | -- | -- | 31.99% | 24.75% | 场内交易 | 场内交易 | | 2025-07-10 | 1.0141 | 1.0141 | 0.00% | -- | -- | 11.72% | -- | 29.42% | 17.43% | 场内交易 | 场内交易 | | 2025-07-08 | 1.0306 | 1.0306 | 0.00% | 0.42% | -- | -- | -- | 31.52% | 19.34% | 场内交易 | 场内交易 |
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