近一月鹏华内地低碳联接A|鹏华中证内地低碳经济主题ETF联接A基金净值查询
查询指定日期范围鹏华内地低碳联接A012754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 |
鹏华内地低碳联接A |
0.8163 |
1.57% |
| 2025-12-16 |
鹏华内地低碳联接A |
0.8037 |
-2.13% |
| 2025-12-15 |
鹏华内地低碳联接A |
0.8212 |
-1.30% |
| 2025-12-12 |
鹏华内地低碳联接A |
0.8320 |
0.90% |
| 2025-12-11 |
鹏华内地低碳联接A |
0.8246 |
-0.21% |
| 2025-12-10 |
鹏华内地低碳联接A |
0.8263 |
-0.98% |
| 2025-12-09 |
鹏华内地低碳联接A |
0.8344 |
-0.20% |
| 2025-12-08 |
鹏华内地低碳联接A |
0.8361 |
0.97% |
| 2025-12-05 |
鹏华内地低碳联接A |
0.8281 |
1.04% |
| 2025-12-04 |
鹏华内地低碳联接A |
0.8196 |
0.11% |
| 2025-12-03 |
鹏华内地低碳联接A |
0.8187 |
-0.92% |
| 2025-12-02 |
鹏华内地低碳联接A |
0.8263 |
-0.85% |
| 2025-12-01 |
鹏华内地低碳联接A |
0.8334 |
0.37% |
| 2025-11-28 |
鹏华内地低碳联接A |
0.8303 |
0.76% |
| 2025-11-27 |
鹏华内地低碳联接A |
0.8240 |
-0.07% |
| 2025-11-26 |
鹏华内地低碳联接A |
0.8246 |
0.19% |
| 2025-11-25 |
鹏华内地低碳联接A |
0.8230 |
1.24% |
| 2025-11-24 |
鹏华内地低碳联接A |
0.8129 |
-0.16% |
| 2025-11-21 |
鹏华内地低碳联接A |
0.8142 |
-4.12% |
| 2025-11-20 |
鹏华内地低碳联接A |
0.8492 |
-1.70% |
| 2025-11-19 |
鹏华内地低碳联接A |
0.8639 |
0.48% |
| 2025-11-18 |
鹏华内地低碳联接A |
0.8598 |
-2.59% |
