近一季鹏华上证科创板新能源ETF发起式联接I基金净值查询
查询指定日期范围鹏华上证科创板新能源ETF发起式联接I024157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.3689 |
3.10% |
| 2025-12-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.3277 |
-2.98% |
| 2025-12-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.3672 |
-0.85% |
| 2025-12-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.3789 |
0.86% |
| 2025-12-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.3671 |
-1.65% |
| 2025-12-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.3900 |
-0.88% |
| 2025-12-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.4023 |
-0.47% |
| 2025-12-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.4089 |
2.23% |
| 2025-12-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.3781 |
1.44% |
| 2025-12-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.3585 |
-0.78% |
| 2025-12-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.3691 |
-1.50% |
| 2025-12-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.3900 |
-1.63% |
| 2025-12-01 |
鹏华上证科创板新能源ETF发起式联接I |
1.4131 |
-1.13% |
| 2025-11-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.4292 |
1.58% |
| 2025-11-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.4070 |
1.38% |
| 2025-11-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.3878 |
-0.88% |
| 2025-11-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.4001 |
1.24% |
| 2025-11-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.3830 |
1.74% |
| 2025-11-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.3594 |
-7.19% |
| 2025-11-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.4571 |
-2.75% |
| 2025-11-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.4971 |
-1.76% |
| 2025-11-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.5234 |
-3.14% |
| 2025-11-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.5713 |
0.85% |
| 2025-11-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.5580 |
0.90% |
| 2025-11-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.5441 |
3.31% |
| 2025-11-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.4946 |
-4.21% |
| 2025-11-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.5575 |
1.08% |
| 2025-11-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.5409 |
-0.59% |
| 2025-11-07 |
鹏华上证科创板新能源ETF发起式联接I |
1.5500 |
1.05% |
| 2025-11-06 |
鹏华上证科创板新能源ETF发起式联接I |
1.5339 |
1.11% |
| 2025-11-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.5171 |
4.05% |
| 2025-11-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.4580 |
-1.74% |
| 2025-11-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.4838 |
0.80% |
| 2025-10-31 |
鹏华上证科创板新能源ETF发起式联接I |
1.4720 |
0.40% |
| 2025-10-30 |
鹏华上证科创板新能源ETF发起式联接I |
1.4662 |
-0.01% |
| 2025-10-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.4663 |
5.11% |
| 2025-10-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.3950 |
-0.46% |
| 2025-10-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.4014 |
0.65% |
| 2025-10-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.3923 |
1.68% |
| 2025-10-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.3693 |
0.04% |
| 2025-10-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.3688 |
-1.21% |
| 2025-10-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.3855 |
1.18% |
| 2025-10-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.3693 |
0.63% |
| 2025-10-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.3607 |
-5.34% |
| 2025-10-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.4333 |
-0.82% |
| 2025-10-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.4451 |
1.88% |
| 2025-10-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.4184 |
-1.47% |
| 2025-10-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.4395 |
-0.39% |
| 2025-10-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.4451 |
-5.14% |
| 2025-10-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.5234 |
0.42% |
| 2025-09-30 |
鹏华上证科创板新能源ETF发起式联接I |
1.5171 |
2.58% |
| 2025-09-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.4790 |
3.28% |
| 2025-09-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.4320 |
-0.79% |
| 2025-09-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.4434 |
-0.65% |
| 2025-09-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.4529 |
3.92% |
| 2025-09-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.3981 |
-0.24% |
| 2025-09-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.4014 |
-0.32% |
| 2025-09-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.4059 |
0.01% |
| 2025-09-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.4058 |
-1.72% |
