近一年鹏华中证内地低碳经济主题ETF基金净值查询
查询指定日期范围低碳ETF159885净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
低碳ETF |
0.5731 |
-0.97% |
2024-04-29 |
低碳ETF |
0.5787 |
3.27% |
2024-04-26 |
低碳ETF |
0.5604 |
1.58% |
2024-04-25 |
低碳ETF |
0.5517 |
0.24% |
2024-04-24 |
低碳ETF |
0.5504 |
-0.31% |
2024-04-23 |
低碳ETF |
0.5521 |
-0.93% |
2024-04-22 |
低碳ETF |
0.5573 |
-0.32% |
2024-04-19 |
低碳ETF |
0.5591 |
-1.88% |
2024-04-18 |
低碳ETF |
0.5698 |
-0.52% |
2024-04-17 |
低碳ETF |
0.5728 |
1.38% |
2024-04-16 |
低碳ETF |
0.5650 |
-1.81% |
2024-04-15 |
低碳ETF |
0.5754 |
1.97% |
2024-04-11 |
低碳ETF |
0.5760 |
-0.16% |
2024-04-10 |
低碳ETF |
0.5769 |
-0.98% |
2024-04-09 |
低碳ETF |
0.5826 |
0.88% |
2023-09-18 |
低碳ETF |
0.6413 |
0.96% |
2023-09-15 |
低碳ETF |
0.6352 |
-1.27% |
2023-09-14 |
低碳ETF |
0.6434 |
-0.60% |
2023-09-13 |
低碳ETF |
0.6473 |
-0.84% |
2023-09-12 |
低碳ETF |
0.6528 |
-0.06% |
2023-09-11 |
低碳ETF |
0.6532 |
0.52% |
2023-09-07 |
低碳ETF |
0.6577 |
-2.37% |
2023-09-01 |
低碳ETF |
0.6740 |
-0.13% |
2023-08-31 |
低碳ETF |
0.6749 |
-0.75% |
2023-08-30 |
低碳ETF |
0.6800 |
-0.26% |
2023-08-29 |
低碳ETF |
0.6818 |
1.79% |
2023-08-28 |
低碳ETF |
0.6698 |
0.72% |
2023-08-25 |
低碳ETF |
0.6650 |
-0.26% |
2023-08-24 |
低碳ETF |
0.6667 |
0.95% |
2023-08-23 |
低碳ETF |
0.6604 |
-2.28% |
2023-08-22 |
低碳ETF |
0.6758 |
-1.10% |
2023-08-21 |
低碳ETF |
0.6833 |
-2.15% |
2023-08-18 |
低碳ETF |
0.6983 |
-0.54% |
2023-08-17 |
低碳ETF |
0.7021 |
0.31% |
2023-08-16 |
低碳ETF |
0.6999 |
-0.89% |
2023-08-15 |
低碳ETF |
0.7062 |
-1.45% |
2023-08-14 |
低碳ETF |
0.7166 |
-1.06% |
2023-08-11 |
低碳ETF |
0.7243 |
-2.11% |
2023-08-10 |
低碳ETF |
0.7399 |
0.71% |
2023-08-09 |
低碳ETF |
0.7347 |
-0.24% |
2023-08-08 |
低碳ETF |
0.7365 |
-0.38% |
2023-08-07 |
低碳ETF |
0.7393 |
-0.28% |
2023-08-04 |
低碳ETF |
0.7414 |
0.83% |
2023-08-03 |
低碳ETF |
0.7353 |
1.57% |
2023-08-02 |
低碳ETF |
0.7239 |
-0.37% |
2023-08-01 |
低碳ETF |
0.7266 |
-0.68% |
2023-07-31 |
低碳ETF |
0.7316 |
1.23% |
2023-07-28 |
低碳ETF |
0.7227 |
1.08% |
2023-07-27 |
低碳ETF |
0.7150 |
-0.53% |
2023-07-26 |
低碳ETF |
0.7188 |
0.36% |
2023-07-25 |
低碳ETF |
0.7162 |
1.62% |
2023-07-24 |
低碳ETF |
0.7048 |
-1.04% |
2023-07-21 |
低碳ETF |
0.7122 |
-0.60% |
2023-07-20 |
低碳ETF |
0.7165 |
-0.36% |
2023-07-19 |
低碳ETF |
0.7191 |
-1.17% |
2023-07-18 |
低碳ETF |
0.7276 |
-0.47% |
2023-07-17 |
低碳ETF |
0.7310 |
-0.83% |
2023-07-14 |
低碳ETF |
0.7371 |
-1.23% |
2023-07-13 |
低碳ETF |
0.7463 |
0.77% |
2023-07-12 |
低碳ETF |
0.7406 |
0.61% |
2023-07-11 |
低碳ETF |
0.7361 |
-0.42% |
2023-07-10 |
低碳ETF |
0.7392 |
2.74% |
2023-07-07 |
低碳ETF |
0.7195 |
-1.15% |
2023-07-06 |
低碳ETF |
0.7279 |
-0.74% |
2023-07-05 |
低碳ETF |
0.7333 |
-0.99% |
2023-07-04 |
低碳ETF |
0.7406 |
-0.70% |
2023-07-03 |
低碳ETF |
0.7458 |
0.28% |
2023-06-30 |
低碳ETF |
0.7437 |
1.35% |
2023-06-29 |
低碳ETF |
0.7338 |
-0.60% |
2023-06-28 |
低碳ETF |
0.7382 |
1.14% |
2023-06-27 |
低碳ETF |
0.7299 |
0.15% |
2023-06-26 |
低碳ETF |
0.7288 |
0.65% |
2023-06-21 |
低碳ETF |
0.7241 |
-1.11% |
2023-06-20 |
低碳ETF |
0.7322 |
0.07% |
2023-06-19 |
低碳ETF |
0.7317 |
-0.60% |
2023-06-16 |
低碳ETF |
0.7361 |
0.90% |
2023-06-15 |
低碳ETF |
0.7295 |
4.95% |
2023-06-14 |
低碳ETF |
0.6951 |
-1.00% |
2023-06-08 |
低碳ETF |
0.6953 |
0.40% |
2023-06-07 |
低碳ETF |
0.6925 |
-2.05% |
2023-06-06 |
低碳ETF |
0.7070 |
-0.86% |
2023-06-05 |
低碳ETF |
0.7131 |
-1.99% |
2023-06-02 |
低碳ETF |
0.7276 |
1.34% |
2023-06-01 |
低碳ETF |
0.7180 |
-0.35% |
2023-05-31 |
低碳ETF |
0.7205 |
-1.29% |
2023-05-30 |
低碳ETF |
0.7299 |
0.01% |
2023-05-29 |
低碳ETF |
0.7298 |
-2.16% |
2023-05-26 |
低碳ETF |
0.7459 |
-1.98% |
2023-05-25 |
低碳ETF |
0.7610 |
0.50% |
2023-05-24 |
低碳ETF |
0.7572 |
0.40% |
2023-05-23 |
低碳ETF |
0.7542 |
-0.89% |
2023-05-22 |
低碳ETF |
0.7610 |
0.73% |
2023-05-19 |
低碳ETF |
0.7555 |
-0.50% |
2023-05-18 |
低碳ETF |
0.7593 |
-1.59% |
2023-05-17 |
低碳ETF |
0.7716 |
-0.08% |
2023-05-16 |
低碳ETF |
0.7722 |
0.09% |
2023-05-15 |
低碳ETF |
0.7715 |
2.50% |
2023-05-12 |
低碳ETF |
0.7527 |
-1.23% |
2023-05-11 |
低碳ETF |
0.7621 |
1.56% |
2023-05-10 |
低碳ETF |
0.7504 |
1.34% |
2023-05-09 |
低碳ETF |
0.7405 |
-1.39% |
2023-05-08 |
低碳ETF |
0.7509 |
0.82% |