今年以来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% |
| 2025-09-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.4304 |
1.03% |
| 2025-09-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.4158 |
-0.17% |
| 2025-09-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.4182 |
-0.53% |
| 2025-09-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.4258 |
-1.34% |
| 2025-09-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.4452 |
1.80% |
| 2025-09-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.4197 |
-1.14% |
| 2025-09-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.4360 |
-0.94% |
| 2025-09-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.4496 |
1.43% |
| 2025-09-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.4291 |
8.30% |
| 2025-09-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.3196 |
-0.67% |
| 2025-09-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.3285 |
0.32% |
| 2025-09-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.3242 |
-1.34% |
| 2025-09-01 |
鹏华上证科创板新能源ETF发起式联接I |
1.3422 |
1.55% |
| 2025-08-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.3217 |
2.39% |
| 2025-08-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.2908 |
1.87% |
| 2025-08-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.2671 |
-2.34% |
| 2025-08-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.2975 |
0.71% |
| 2025-08-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.2883 |
0.96% |
| 2025-08-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.2761 |
2.33% |
| 2025-08-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.2470 |
-1.89% |
| 2025-08-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.2710 |
0.99% |
| 2025-08-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.2585 |
-0.21% |
| 2025-08-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.2612 |
1.80% |
| 2025-08-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.2389 |
3.45% |
| 2025-08-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.1976 |
-2.59% |
| 2025-08-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.2294 |
1.33% |
| 2025-08-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.2133 |
-0.82% |
| 2025-08-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.2233 |
2.92% |
| 2025-08-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.1886 |
0.00% |
| 2025-08-07 |
鹏华上证科创板新能源ETF发起式联接I |
1.1886 |
-0.96% |
| 2025-08-06 |
鹏华上证科创板新能源ETF发起式联接I |
1.2001 |
1.72% |
| 2025-08-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.1798 |
0.91% |
| 2025-08-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.1692 |
-0.03% |
| 2025-08-01 |
鹏华上证科创板新能源ETF发起式联接I |
1.1695 |
1.10% |
| 2025-07-31 |
鹏华上证科创板新能源ETF发起式联接I |
1.1568 |
-2.92% |
| 2025-07-30 |
鹏华上证科创板新能源ETF发起式联接I |
1.1916 |
-1.93% |
| 2025-07-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.2150 |
1.60% |
| 2025-07-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.1959 |
1.12% |
| 2025-07-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.1826 |
-0.62% |
| 2025-07-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.1900 |
2.16% |
| 2025-07-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.1648 |
-0.95% |
| 2025-07-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.1760 |
2.65% |
| 2025-07-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.1456 |
0.98% |
| 2025-07-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.1345 |
0.50% |
| 2025-07-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.1289 |
1.37% |
| 2025-07-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.1136 |
0.76% |
| 2025-07-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.1052 |
-1.57% |
| 2025-07-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.1228 |
0.06% |
| 2025-07-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.1221 |
-0.68% |
| 2025-07-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.1298 |
0.12% |
| 2025-07-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.1284 |
-0.64% |
| 2025-07-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.1357 |
3.17% |
| 2025-07-07 |
鹏华上证科创板新能源ETF发起式联接I |
1.1008 |
0.04% |
| 2025-07-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.1004 |
-1.65% |
| 2025-07-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.1189 |
0.81% |
| 2025-07-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.1099 |
1.52% |
| 2025-07-01 |
鹏华上证科创板新能源ETF发起式联接I |
1.0933 |
-0.68% |
| 2025-06-30 |
鹏华上证科创板新能源ETF发起式联接I |
1.1008 |
1.49% |
| 2025-06-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.0846 |
0.05% |
| 2025-06-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.0841 |
-0.81% |
| 2025-06-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.0930 |
1.06% |
| 2025-06-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.0815 |
4.50% |
| 2025-06-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.0349 |
1.42% |
| 2025-06-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.0204 |
0.08% |
| 2025-06-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.0196 |
-1.56% |
| 2025-06-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.0358 |
0.50% |
| 2025-06-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.0306 |
0.49% |
| 2025-06-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.0256 |
0.80% |
| 2025-06-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.0175 |
-1.39% |
| 2025-06-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.0318 |
0.38% |
| 2025-06-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.0279 |
0.35% |
| 2025-06-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.0243 |
-1.38% |
| 2025-06-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.0386 |
1.82% |
| 2025-06-06 |
鹏华上证科创板新能源ETF发起式联接I |
1.0200 |
0.98% |
| 2025-06-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.0101 |
0.27% |
| 2025-06-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.0074 |
1.40% |
| 2025-06-03 |
鹏华上证科创板新能源ETF发起式联接I |
0.9935 |
0.20% |
| 2025-05-30 |
鹏华上证科创板新能源ETF发起式联接I |
0.9915 |
-1.25% |
| 2025-05-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.0040 |
1.49% |
| 2025-05-28 |
鹏华上证科创板新能源ETF发起式联接I |
0.9893 |
-1.06% |
| 2025-05-27 |
鹏华上证科创板新能源ETF发起式联接I |
0.9999 |
-0.37% |
| 2025-05-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.0036 |
0.22% |
| 2025-05-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.0014 |
-1.03% |
| 2025-05-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.0118 |
-2.17% |
| 2025-05-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.0342 |
0.11% |
| 2025-05-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.0331 |
-0.09% |
| 2025-05-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.0340 |
0.11% |
| 2025-05-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.0329 |
0.26% |
| 2025-05-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.0302 |
-1.89% |
| 2025-05-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.0500 |
-1.03% |
| 2025-05-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.0609 |
0.85% |
| 2025-05-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.0520 |
2.91% |
| 2025-05-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.0223 |
-1.73% |
| 2025-05-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.0403 |
1.95% |
| 2025-05-07 |
鹏华上证科创板新能源ETF发起式联接I |
1.0204 |
0.29% |
| 2025-05-06 |
鹏华上证科创板新能源ETF发起式联接I |
1.0175 |
2.15% |
| 2025-04-30 |
鹏华上证科创板新能源ETF发起式联接I |
0.9961 |
0.24% |
| 2025-04-29 |
鹏华上证科创板新能源ETF发起式联接I |
0.9937 |
0.17% |
| 2025-04-28 |
鹏华上证科创板新能源ETF发起式联接I |
0.9920 |
-0.80% |
| 2025-04-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.0000 |
0.00% |
