近一年鹏华内地低碳联接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% |
| 2025-11-17 |
鹏华内地低碳联接A |
0.8827 |
-0.85% |
| 2025-11-14 |
鹏华内地低碳联接A |
0.8903 |
-1.54% |
| 2025-11-13 |
鹏华内地低碳联接A |
0.9042 |
3.21% |
| 2025-11-12 |
鹏华内地低碳联接A |
0.8761 |
-2.36% |
| 2025-11-11 |
鹏华内地低碳联接A |
0.8968 |
-0.34% |
| 2025-11-10 |
鹏华内地低碳联接A |
0.8999 |
-0.77% |
| 2025-11-07 |
鹏华内地低碳联接A |
0.9069 |
1.18% |
| 2025-11-06 |
鹏华内地低碳联接A |
0.8963 |
1.22% |
| 2025-11-05 |
鹏华内地低碳联接A |
0.8855 |
2.94% |
| 2025-11-04 |
鹏华内地低碳联接A |
0.8602 |
-2.05% |
| 2025-11-03 |
鹏华内地低碳联接A |
0.8782 |
1.35% |
| 2025-10-31 |
鹏华内地低碳联接A |
0.8665 |
-1.39% |
| 2025-10-30 |
鹏华内地低碳联接A |
0.8787 |
0.24% |
| 2025-10-29 |
鹏华内地低碳联接A |
0.8766 |
5.26% |
| 2025-10-28 |
鹏华内地低碳联接A |
0.8328 |
-0.23% |
| 2025-10-27 |
鹏华内地低碳联接A |
0.8347 |
0.89% |
| 2025-10-24 |
鹏华内地低碳联接A |
0.8273 |
1.47% |
| 2025-10-23 |
鹏华内地低碳联接A |
0.8153 |
0.94% |
| 2025-10-22 |
鹏华内地低碳联接A |
0.8077 |
-1.15% |
| 2025-10-21 |
鹏华内地低碳联接A |
0.8171 |
1.13% |
| 2025-10-20 |
鹏华内地低碳联接A |
0.8080 |
0.70% |
| 2025-10-17 |
鹏华内地低碳联接A |
0.8024 |
-4.04% |
| 2025-10-16 |
鹏华内地低碳联接A |
0.8362 |
0.92% |
| 2025-10-15 |
鹏华内地低碳联接A |
0.8286 |
1.91% |
| 2025-10-14 |
鹏华内地低碳联接A |
0.8131 |
-1.09% |
| 2025-10-13 |
鹏华内地低碳联接A |
0.8221 |
-0.30% |
| 2025-10-10 |
鹏华内地低碳联接A |
0.8246 |
-4.53% |
| 2025-10-09 |
鹏华内地低碳联接A |
0.8637 |
2.26% |
| 2025-09-30 |
鹏华内地低碳联接A |
0.8446 |
1.47% |
| 2025-09-29 |
鹏华内地低碳联接A |
0.8324 |
2.65% |
| 2025-09-26 |
鹏华内地低碳联接A |
0.8109 |
-0.84% |
| 2025-09-25 |
鹏华内地低碳联接A |
0.8178 |
1.64% |
| 2025-09-24 |
鹏华内地低碳联接A |
0.8046 |
3.11% |
| 2025-09-23 |
鹏华内地低碳联接A |
0.7803 |
0.57% |
| 2025-09-22 |
鹏华内地低碳联接A |
0.7759 |
-0.28% |
| 2025-09-19 |
鹏华内地低碳联接A |
0.7781 |
-0.33% |
| 2025-09-18 |
鹏华内地低碳联接A |
0.7807 |
-1.51% |
| 2025-09-17 |
鹏华内地低碳联接A |
0.7927 |
1.71% |
| 2025-09-16 |
鹏华内地低碳联接A |
0.7794 |
0.12% |
| 2025-09-15 |
鹏华内地低碳联接A |
0.7785 |
1.79% |
| 2025-09-12 |
鹏华内地低碳联接A |
0.7648 |
-0.71% |
| 2025-09-11 |
鹏华内地低碳联接A |
0.7703 |
1.91% |
| 2025-09-10 |
鹏华内地低碳联接A |
0.7559 |
-1.29% |
| 2025-09-09 |
鹏华内地低碳联接A |
0.7658 |
-1.35% |
| 2025-09-08 |
鹏华内地低碳联接A |
0.7763 |
0.81% |
| 2025-09-05 |
鹏华内地低碳联接A |
0.7701 |
6.40% |
| 2025-09-04 |
鹏华内地低碳联接A |
0.7238 |
0.50% |
| 2025-09-03 |
鹏华内地低碳联接A |
0.7202 |
2.01% |
| 2025-09-02 |
鹏华内地低碳联接A |
0.7060 |
-0.31% |
| 2025-09-01 |
鹏华内地低碳联接A |
0.7082 |
0.44% |
| 2025-08-29 |
鹏华内地低碳联接A |
0.7051 |
2.89% |
| 2025-08-28 |
鹏华内地低碳联接A |
0.6853 |
1.24% |
| 2025-08-27 |
鹏华内地低碳联接A |
0.6769 |
-1.76% |
| 2025-08-26 |
鹏华内地低碳联接A |
0.6890 |
-0.40% |
| 2025-08-25 |
鹏华内地低碳联接A |
0.6918 |
2.25% |
| 2025-08-22 |
鹏华内地低碳联接A |
0.6766 |
1.62% |
| 2025-08-21 |
鹏华内地低碳联接A |
0.6658 |
-0.06% |
| 2025-08-20 |
鹏华内地低碳联接A |
0.6662 |
0.57% |
| 2025-08-19 |
鹏华内地低碳联接A |
0.6624 |
-0.32% |
| 2025-08-18 |
鹏华内地低碳联接A |
0.6645 |
0.76% |
| 2025-08-15 |
鹏华内地低碳联接A |
0.6595 |
2.06% |
| 2025-08-14 |
鹏华内地低碳联接A |
0.6462 |
-0.57% |
| 2025-08-13 |
鹏华内地低碳联接A |
0.6499 |
0.90% |
| 2025-08-12 |
鹏华内地低碳联接A |
0.6441 |
-0.12% |
| 2025-08-11 |
鹏华内地低碳联接A |
0.6449 |
1.38% |
| 2025-08-08 |
鹏华内地低碳联接A |
0.6361 |
0.54% |
| 2025-08-07 |
鹏华内地低碳联接A |
0.6327 |
-0.58% |
| 2025-08-06 |
鹏华内地低碳联接A |
0.6364 |
0.13% |
| 2025-08-05 |
鹏华内地低碳联接A |
0.6356 |
0.49% |
| 2025-08-04 |
鹏华内地低碳联接A |
0.6325 |
-0.03% |
| 2025-08-01 |
鹏华内地低碳联接A |
0.6327 |
0.54% |
| 2025-07-31 |
鹏华内地低碳联接A |
0.6293 |
-2.96% |
| 2025-07-30 |
鹏华内地低碳联接A |
0.6485 |
-1.40% |
| 2025-07-29 |
鹏华内地低碳联接A |
0.6577 |
0.91% |
| 2025-07-28 |
鹏华内地低碳联接A |
0.6518 |
-0.15% |
| 2025-07-25 |
鹏华内地低碳联接A |
0.6528 |
-0.97% |
| 2025-07-24 |
鹏华内地低碳联接A |
0.6592 |
1.17% |
| 2025-07-23 |
鹏华内地低碳联接A |
0.6516 |
-0.81% |
| 2025-07-22 |
鹏华内地低碳联接A |
0.6569 |
1.73% |
| 2025-07-21 |
鹏华内地低碳联接A |
0.6457 |
1.29% |
| 2025-07-18 |
鹏华内地低碳联接A |
0.6375 |
0.24% |
| 2025-07-17 |
鹏华内地低碳联接A |
0.6360 |
0.60% |
| 2025-07-16 |
鹏华内地低碳联接A |
0.6322 |
-0.21% |
| 2025-07-15 |
鹏华内地低碳联接A |
0.6335 |
-0.85% |
| 2025-07-14 |
鹏华内地低碳联接A |
0.6389 |
-0.06% |
| 2025-07-11 |
鹏华内地低碳联接A |
0.6393 |
-0.05% |
| 2025-07-10 |
鹏华内地低碳联接A |
0.6396 |
0.60% |
| 2025-07-09 |
鹏华内地低碳联接A |
0.6358 |
0.17% |
| 2025-07-08 |
鹏华内地低碳联接A |
0.6347 |
2.24% |
| 2025-07-07 |
鹏华内地低碳联接A |
0.6208 |
-0.32% |
| 2025-07-04 |
鹏华内地低碳联接A |
0.6228 |
-0.42% |
| 2025-07-03 |
鹏华内地低碳联接A |
0.6254 |
1.00% |
| 2025-07-02 |
鹏华内地低碳联接A |
0.6192 |
0.90% |
| 2025-07-01 |
鹏华内地低碳联接A |
0.6137 |
-0.18% |
| 2025-06-30 |
鹏华内地低碳联接A |
0.6148 |
1.05% |
| 2025-06-27 |
鹏华内地低碳联接A |
0.6084 |
-0.28% |
| 2025-06-26 |
鹏华内地低碳联接A |
0.6101 |
-0.52% |
| 2025-06-25 |
鹏华内地低碳联接A |
0.6133 |
1.47% |
| 2025-06-24 |
鹏华内地低碳联接A |
0.6044 |
1.67% |
| 2025-06-23 |
鹏华内地低碳联接A |
0.5945 |
0.69% |
| 2025-06-20 |
鹏华内地低碳联接A |
0.5904 |
-0.42% |
| 2025-06-19 |
鹏华内地低碳联接A |
0.5929 |
-1.15% |
| 2025-06-18 |
鹏华内地低碳联接A |
0.5998 |
0.38% |
| 2025-06-17 |
鹏华内地低碳联接A |
0.5975 |
0.22% |
| 2025-06-16 |
鹏华内地低碳联接A |
0.5962 |
-0.07% |
| 2025-06-13 |
鹏华内地低碳联接A |
0.5966 |
-0.37% |
| 2025-06-12 |
鹏华内地低碳联接A |
0.5988 |
-0.28% |
| 2025-06-11 |
鹏华内地低碳联接A |
0.6005 |
1.08% |
| 2025-06-10 |
鹏华内地低碳联接A |
0.5941 |
-0.59% |
| 2025-06-09 |
鹏华内地低碳联接A |
0.5976 |
0.45% |
| 2025-06-06 |
鹏华内地低碳联接A |
0.5949 |
-0.12% |
| 2025-06-05 |
鹏华内地低碳联接A |
0.5956 |
-0.07% |
| 2025-06-04 |
鹏华内地低碳联接A |
0.5960 |
0.27% |
| 2025-06-03 |
鹏华内地低碳联接A |
0.5944 |
-0.05% |
| 2025-05-30 |
鹏华内地低碳联接A |
0.5947 |
-0.83% |
| 2025-05-29 |
鹏华内地低碳联接A |
0.5997 |
0.20% |
| 2025-05-28 |
鹏华内地低碳联接A |
0.5985 |
-0.32% |
| 2025-05-27 |
鹏华内地低碳联接A |
0.6004 |
-0.58% |
| 2025-05-26 |
鹏华内地低碳联接A |
0.6039 |
-0.71% |
| 2025-05-23 |
鹏华内地低碳联接A |
0.6082 |
-1.19% |
| 2025-05-22 |
鹏华内地低碳联接A |
0.6155 |
-0.76% |
| 2025-05-21 |
鹏华内地低碳联接A |
0.6202 |
1.08% |
| 2025-05-20 |
鹏华内地低碳联接A |
0.6136 |
0.52% |
| 2025-05-19 |
鹏华内地低碳联接A |
0.6104 |
0.30% |
| 2025-05-16 |
鹏华内地低碳联接A |
0.6086 |
-0.18% |
| 2025-05-15 |
鹏华内地低碳联接A |
0.6097 |
-0.96% |
| 2025-05-14 |
鹏华内地低碳联接A |
0.6156 |
0.18% |
| 2025-05-13 |
鹏华内地低碳联接A |
0.6145 |
0.74% |
| 2025-05-12 |
鹏华内地低碳联接A |
0.6100 |
1.96% |
| 2025-05-09 |
鹏华内地低碳联接A |
0.5983 |
-0.10% |
| 2025-05-08 |
鹏华内地低碳联接A |
0.5989 |
1.03% |
| 2025-05-07 |
鹏华内地低碳联接A |
0.5928 |
0.78% |
| 2025-05-06 |
鹏华内地低碳联接A |
0.5882 |
0.86% |
| 2025-04-30 |
鹏华内地低碳联接A |
0.5832 |
0.05% |
| 2025-04-29 |
鹏华内地低碳联接A |
0.5829 |
-0.77% |
| 2025-04-28 |
鹏华内地低碳联接A |
0.5874 |
0.15% |
| 2025-04-25 |
鹏华内地低碳联接A |
0.5865 |
0.46% |
| 2025-04-24 |
鹏华内地低碳联接A |
0.5838 |
0.07% |
| 2025-04-23 |
鹏华内地低碳联接A |
0.5834 |
0.38% |
| 2025-04-22 |
鹏华内地低碳联接A |
0.5812 |
0.09% |
| 2025-04-21 |
鹏华内地低碳联接A |
0.5807 |
0.57% |
| 2025-04-18 |
鹏华内地低碳联接A |
0.5774 |
0.17% |
| 2025-04-17 |
鹏华内地低碳联接A |
0.5764 |
-0.36% |
| 2025-04-16 |
鹏华内地低碳联接A |
0.5785 |
-0.24% |
| 2025-04-15 |
鹏华内地低碳联接A |
0.5799 |
0.14% |
| 2025-04-14 |
鹏华内地低碳联接A |
0.5791 |
0.33% |
| 2025-04-11 |
鹏华内地低碳联接A |
0.5772 |
0.35% |
| 2025-04-10 |
鹏华内地低碳联接A |
0.5752 |
1.18% |
| 2025-04-09 |
鹏华内地低碳联接A |
0.5685 |
0.30% |
| 2025-04-08 |
鹏华内地低碳联接A |
0.5668 |
1.54% |
| 2025-04-07 |
鹏华内地低碳联接A |
0.5582 |
-7.77% |
| 2025-04-03 |
鹏华内地低碳联接A |
0.6052 |
-0.85% |
| 2025-04-02 |
鹏华内地低碳联接A |
0.6104 |
-0.21% |
| 2025-04-01 |
鹏华内地低碳联接A |
0.6117 |
0.49% |
| 2025-03-31 |
鹏华内地低碳联接A |
0.6087 |
-1.87% |
| 2025-03-28 |
鹏华内地低碳联接A |
0.6203 |
-0.55% |
| 2025-03-27 |
鹏华内地低碳联接A |
0.6237 |
-0.78% |
| 2025-03-26 |
鹏华内地低碳联接A |
0.6286 |
0.14% |
| 2025-03-25 |
鹏华内地低碳联接A |
0.6277 |
1.10% |
| 2025-03-24 |
鹏华内地低碳联接A |
0.6209 |
-0.24% |
| 2025-03-21 |
鹏华内地低碳联接A |
0.6224 |
-1.07% |
| 2025-03-20 |
鹏华内地低碳联接A |
0.6291 |
-0.60% |
| 2025-03-19 |
鹏华内地低碳联接A |
0.6329 |
0.56% |
| 2025-03-18 |
鹏华内地低碳联接A |
0.6294 |
0.19% |
| 2025-03-17 |
鹏华内地低碳联接A |
0.6282 |
-0.03% |
| 2025-03-14 |
鹏华内地低碳联接A |
0.6284 |
1.62% |
| 2025-03-13 |
鹏华内地低碳联接A |
0.6184 |
-0.37% |
| 2025-03-12 |
鹏华内地低碳联接A |
0.6207 |
-0.43% |
| 2025-03-11 |
鹏华内地低碳联接A |
0.6234 |
0.21% |
| 2025-03-10 |
鹏华内地低碳联接A |
0.6221 |
-0.06% |
| 2025-03-07 |
鹏华内地低碳联接A |
0.6225 |
-0.73% |
| 2025-03-06 |
鹏华内地低碳联接A |
0.6271 |
0.67% |
| 2025-03-05 |
鹏华内地低碳联接A |
0.6229 |
-0.64% |
| 2025-03-04 |
鹏华内地低碳联接A |
0.6269 |
-1.15% |
| 2025-03-03 |
鹏华内地低碳联接A |
0.6342 |
1.52% |
| 2025-02-28 |
鹏华内地低碳联接A |
0.6247 |
-1.50% |
| 2025-02-27 |
鹏华内地低碳联接A |
0.6342 |
-0.19% |
| 2025-02-26 |
鹏华内地低碳联接A |
0.6354 |
1.81% |
| 2025-02-25 |
鹏华内地低碳联接A |
0.6241 |
-0.27% |
| 2025-02-24 |
鹏华内地低碳联接A |
0.6258 |
-0.13% |
| 2025-02-21 |
鹏华内地低碳联接A |
0.6266 |
0.59% |
| 2025-02-20 |
鹏华内地低碳联接A |
0.6229 |
-0.88% |
| 2025-02-19 |
鹏华内地低碳联接A |
0.6284 |
0.64% |
| 2025-02-18 |
鹏华内地低碳联接A |
0.6244 |
-0.22% |
| 2025-02-17 |
鹏华内地低碳联接A |
0.6258 |
0.19% |
| 2025-02-14 |
鹏华内地低碳联接A |
0.6246 |
0.77% |
| 2025-02-13 |
鹏华内地低碳联接A |
0.6198 |
0.00% |
| 2025-02-12 |
鹏华内地低碳联接A |
0.6198 |
0.76% |
| 2025-02-11 |
鹏华内地低碳联接A |
0.6151 |
-1.28% |
| 2025-02-10 |
鹏华内地低碳联接A |
0.6231 |
-0.95% |
| 2025-02-07 |
鹏华内地低碳联接A |
0.6291 |
2.26% |
| 2025-02-06 |
鹏华内地低碳联接A |
0.6152 |
1.38% |
| 2025-02-05 |
鹏华内地低碳联接A |
0.6068 |
-0.82% |
| 2025-01-27 |
鹏华内地低碳联接A |
0.6118 |
-0.24% |
| 2025-01-24 |
鹏华内地低碳联接A |
0.6133 |
0.86% |
| 2025-01-23 |
鹏华内地低碳联接A |
0.6081 |
-0.26% |
| 2025-01-22 |
鹏华内地低碳联接A |
0.6097 |
-1.41% |
| 2025-01-21 |
鹏华内地低碳联接A |
0.6184 |
-0.93% |
| 2025-01-20 |
鹏华内地低碳联接A |
0.6242 |
1.04% |
| 2025-01-17 |
鹏华内地低碳联接A |
0.6178 |
0.02% |
| 2025-01-16 |
鹏华内地低碳联接A |
0.6177 |
0.44% |
| 2025-01-15 |
鹏华内地低碳联接A |
0.6150 |
-0.31% |
| 2025-01-14 |
鹏华内地低碳联接A |
0.6169 |
2.34% |
| 2025-01-13 |
鹏华内地低碳联接A |
0.6028 |
0.12% |
| 2025-01-10 |
鹏华内地低碳联接A |
0.6021 |
-1.76% |
| 2025-01-09 |
鹏华内地低碳联接A |
0.6129 |
-0.44% |
| 2025-01-08 |
鹏华内地低碳联接A |
0.6156 |
0.03% |
| 2025-01-07 |
鹏华内地低碳联接A |
0.6154 |
-0.44% |
| 2025-01-06 |
鹏华内地低碳联接A |
0.6181 |
0.06% |
| 2025-01-03 |
鹏华内地低碳联接A |
0.6177 |
-1.48% |
| 2025-01-02 |
鹏华内地低碳联接A |
0.6270 |
-2.44% |
| 2024-12-31 |
鹏华内地低碳联接A |
0.6427 |
-1.06% |
| 2024-12-26 |
鹏华内地低碳联接A |
0.6484 |
-1.13% |
| 2024-12-25 |
鹏华内地低碳联接A |
0.6558 |
-0.49% |
| 2024-12-24 |
鹏华内地低碳联接A |
0.6590 |
1.38% |
| 2024-12-23 |
鹏华内地低碳联接A |
0.6500 |
0.23% |
| 2024-12-20 |
鹏华内地低碳联接A |
0.6485 |
-0.93% |
| 2024-12-19 |
鹏华内地低碳联接A |
0.6546 |
-0.52% |
| 2024-12-18 |
鹏华内地低碳联接A |
0.6580 |
-0.12% |
