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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(012754)

今年以来鹏华内地低碳联接A|鹏华中证内地低碳经济主题ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来012754基金累计收益率-15.47%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华内地低碳联接A 0.6977 -0.51%
2026-09-16 鹏华内地低碳联接A 0.7013 -0.27%
2026-09-15 鹏华内地低碳联接A 0.7032 -1.27%
2026-09-14 鹏华内地低碳联接A 0.7121 0.76%
2026-09-11 鹏华内地低碳联接A 0.7067 -0.90%
2026-09-10 鹏华内地低碳联接A 0.7131 -0.28%
2026-09-09 鹏华内地低碳联接A 0.7151 0.10%
2026-09-08 鹏华内地低碳联接A 0.7144 -0.67%
2026-09-07 鹏华内地低碳联接A 0.7192 0.01%
2026-09-04 鹏华内地低碳联接A 0.7191 -0.39%
2026-09-03 鹏华内地低碳联接A 0.7219 0.00%
2026-09-02 鹏华内地低碳联接A 0.7219 -1.15%
2026-09-01 鹏华内地低碳联接A 0.7303 -0.75%
2026-08-31 鹏华内地低碳联接A 0.7358 -1.18%
2026-08-28 鹏华内地低碳联接A 0.7445 -0.56%
2026-08-27 鹏华内地低碳联接A 0.7487 -1.10%
2026-08-26 鹏华内地低碳联接A 0.7570 1.18%
2026-08-25 鹏华内地低碳联接A 0.7482 -0.96%
2026-08-24 鹏华内地低碳联接A 0.7554 -0.51%
2026-08-21 鹏华内地低碳联接A 0.7593 0.60%
2026-08-20 鹏华内地低碳联接A 0.7548 -0.83%
2026-08-19 鹏华内地低碳联接A 0.7611 -2.35%
2026-08-18 鹏华内地低碳联接A 0.7794 0.03%
2026-08-17 鹏华内地低碳联接A 0.7792 1.33%
2026-08-14 鹏华内地低碳联接A 0.7690 -0.19%
2026-08-13 鹏华内地低碳联接A 0.7705 -0.50%
2026-08-12 鹏华内地低碳联接A 0.7744 0.55%
2026-08-11 鹏华内地低碳联接A 0.7702 0.33%
2026-08-10 鹏华内地低碳联接A 0.7677 0.52%
2026-08-07 鹏华内地低碳联接A 0.7637 1.26%
2026-08-06 鹏华内地低碳联接A 0.7542 -1.41%
2026-08-05 鹏华内地低碳联接A 0.7648 0.96%
2026-08-04 鹏华内地低碳联接A 0.7575 0.19%
2026-08-03 鹏华内地低碳联接A 0.7561 0.65%
2026-07-31 鹏华内地低碳联接A 0.7512 0.00%
2026-07-30 鹏华内地低碳联接A 0.7512 0.04%
2026-07-29 鹏华内地低碳联接A 0.7509 0.56%
2026-07-28 鹏华内地低碳联接A 0.7467 -1.22%
2026-07-27 鹏华内地低碳联接A 0.7559 1.52%
2026-07-24 鹏华内地低碳联接A 0.7446 -1.95%
2026-07-23 鹏华内地低碳联接A 0.7594 2.52%
2026-07-22 鹏华内地低碳联接A 0.7407 -0.04%
2026-07-21 鹏华内地低碳联接A 0.7410 2.26%
2026-07-20 鹏华内地低碳联接A 0.7246 0.92%
2026-07-17 鹏华内地低碳联接A 0.7180 -1.66%
2026-07-16 鹏华内地低碳联接A 0.7301 -2.08%
2026-07-15 鹏华内地低碳联接A 0.7456 0.42%
2026-07-14 鹏华内地低碳联接A 0.7425 0.75%
2026-07-13 鹏华内地低碳联接A 0.7370 -2.24%
2026-07-10 鹏华内地低碳联接A 0.7539 -2.21%
2026-07-09 鹏华内地低碳联接A 0.7709 0.50%
2026-07-08 鹏华内地低碳联接A 0.7671 -3.00%
2026-07-07 鹏华内地低碳联接A 0.7901 -0.38%
2026-07-06 鹏华内地低碳联接A 0.7931 -1.23%
2026-07-03 鹏华内地低碳联接A 0.8030 -0.12%
2026-07-02 鹏华内地低碳联接A 0.8040 -2.20%
2026-07-01 鹏华内地低碳联接A 0.8221 -1.40%
2026-06-30 鹏华内地低碳联接A 0.8338 1.63%
2026-06-29 鹏华内地低碳联接A 0.8204 1.28%
2026-06-26 鹏华内地低碳联接A 0.8100 -2.44%
2026-06-25 鹏华内地低碳联接A 0.8303 -0.32%
2026-06-24 鹏华内地低碳联接A 0.8330 0.52%
2026-06-23 鹏华内地低碳联接A 0.8287 -3.53%
2026-06-22 鹏华内地低碳联接A 0.8590 3.08%
2026-06-18 鹏华内地低碳联接A 0.8333 -1.35%
2026-06-17 鹏华内地低碳联接A 0.8447 -0.45%
2026-06-16 鹏华内地低碳联接A 0.8485 1.50%
2026-06-15 鹏华内地低碳联接A 0.8360 0.41%
2026-06-12 鹏华内地低碳联接A 0.8326 1.33%
2026-06-11 鹏华内地低碳联接A 0.8217 0.16%
2026-06-10 鹏华内地低碳联接A 0.8204 -1.42%
2026-06-09 鹏华内地低碳联接A 0.8322 1.81%
2026-06-08 鹏华内地低碳联接A 0.8174 -3.31%
2026-06-05 鹏华内地低碳联接A 0.8454 -2.11%
2026-06-04 鹏华内地低碳联接A 0.8636 -1.70%
2026-06-03 鹏华内地低碳联接A 0.8783 -0.51%
2026-06-02 鹏华内地低碳联接A 0.8828 -0.18%
2026-06-01 鹏华内地低碳联接A 0.8844 -0.52%
2026-05-29 鹏华内地低碳联接A 0.8890 -1.44%
2026-05-28 鹏华内地低碳联接A 0.9020 0.67%
2026-05-27 鹏华内地低碳联接A 0.8960 0.99%
2026-05-26 鹏华内地低碳联接A 0.8872 0.41%
2026-05-25 鹏华内地低碳联接A 0.8836 -0.51%
2026-05-22 鹏华内地低碳联接A 0.8881 0.87%
2026-05-21 鹏华内地低碳联接A 0.8804 -2.08%
2026-05-20 鹏华内地低碳联接A 0.8991 0.67%
2026-05-19 鹏华内地低碳联接A 0.8931 0.84%
2026-05-18 鹏华内地低碳联接A 0.8857 -0.53%
2026-05-15 鹏华内地低碳联接A 0.8904 -0.12%
2026-05-14 鹏华内地低碳联接A 0.8915 -2.39%
2026-05-13 鹏华内地低碳联接A 0.9133 0.79%
2026-05-12 鹏华内地低碳联接A 0.9061 -0.98%
2026-05-11 鹏华内地低碳联接A 0.9151 1.31%
2026-05-08 鹏华内地低碳联接A 0.9033 -1.30%
2026-04-30 鹏华内地低碳联接A 0.8989 -0.14%
2026-04-29 鹏华内地低碳联接A 0.9002 2.55%
2026-04-28 鹏华内地低碳联接A 0.8778 -1.03%
2026-04-27 鹏华内地低碳联接A 0.8869 -0.54%
2026-04-24 鹏华内地低碳联接A 0.8917 0.26%
2026-04-23 鹏华内地低碳联接A 0.8894 -0.68%
2026-04-22 鹏华内地低碳联接A 0.8955 -0.32%
2026-04-21 鹏华内地低碳联接A 0.8984 1.30%
2026-04-20 鹏华内地低碳联接A 0.8869 0.45%
2026-04-17 鹏华内地低碳联接A 0.8829 -0.39%
2026-04-16 鹏华内地低碳联接A 0.8864 1.53%
2026-04-15 鹏华内地低碳联接A 0.8730 -0.68%
2026-04-14 鹏华内地低碳联接A 0.8790 1.21%
2026-04-13 鹏华内地低碳联接A 0.8685 1.25%
2026-04-10 鹏华内地低碳联接A 0.8578 2.85%
2026-04-09 鹏华内地低碳联接A 0.8340 -0.89%
2026-04-08 鹏华内地低碳联接A 0.8415 2.99%
2026-04-07 鹏华内地低碳联接A 0.8171 -0.28%
2026-04-03 鹏华内地低碳联接A 0.8194 -2.33%
2026-04-02 鹏华内地低碳联接A 0.8385 -1.62%
2026-04-01 鹏华内地低碳联接A 0.8523 -0.59%
2026-03-31 鹏华内地低碳联接A 0.8574 -2.93%
2026-03-30 鹏华内地低碳联接A 0.8833 -1.69%
2026-03-27 鹏华内地低碳联接A 0.8982 0.66%
2026-03-26 鹏华内地低碳联接A 0.8923 -0.46%
2026-03-25 鹏华内地低碳联接A 0.8964 0.88%
2026-03-24 鹏华内地低碳联接A 0.8886 0.17%
2026-03-23 鹏华内地低碳联接A 0.8871 -1.58%
2026-03-20 鹏华内地低碳联接A 0.9013 2.41%
2026-03-19 鹏华内地低碳联接A 0.8801 -1.28%
2026-03-18 鹏华内地低碳联接A 0.8915 -0.26%
2026-03-17 鹏华内地低碳联接A 0.8938 -1.69%
2026-03-16 鹏华内地低碳联接A 0.9092 -0.83%
2026-03-13 鹏华内地低碳联接A 0.9168 -0.01%
2026-03-12 鹏华内地低碳联接A 0.9169 0.77%
2026-03-11 鹏华内地低碳联接A 0.9099 2.98%
2026-03-10 鹏华内地低碳联接A 0.8836 1.20%
2026-03-09 鹏华内地低碳联接A 0.8731 1.36%
2026-03-06 鹏华内地低碳联接A 0.8614 0.14%
2026-03-05 鹏华内地低碳联接A 0.8602 1.00%
2026-03-04 鹏华内地低碳联接A 0.8517 -0.25%
2026-03-03 鹏华内地低碳联接A 0.8538 -0.95%
2026-03-02 鹏华内地低碳联接A 0.8620 0.34%
2026-02-27 鹏华内地低碳联接A 0.8591 0.26%
2026-02-26 鹏华内地低碳联接A 0.8569 -1.47%
2026-02-25 鹏华内地低碳联接A 0.8697 0.90%
2026-02-24 鹏华内地低碳联接A 0.8619 0.64%
2026-02-13 鹏华内地低碳联接A 0.8564 -1.88%
2026-02-12 鹏华内地低碳联接A 0.8728 0.86%
2026-02-11 鹏华内地低碳联接A 0.8654 -0.01%
2026-02-10 鹏华内地低碳联接A 0.8655 -0.94%
2026-02-09 鹏华内地低碳联接A 0.8737 1.89%
2026-02-06 鹏华内地低碳联接A 0.8575 1.05%
2026-02-05 鹏华内地低碳联接A 0.8486 -3.17%
2026-02-04 鹏华内地低碳联接A 0.8755 2.17%
2026-02-03 鹏华内地低碳联接A 0.8569 2.71%
2026-02-02 鹏华内地低碳联接A 0.8343 -1.00%
2026-01-30 鹏华内地低碳联接A 0.8427 -0.31%
2026-01-29 鹏华内地低碳联接A 0.8453 -0.73%
2026-01-28 鹏华内地低碳联接A 0.8515 -1.49%
2026-01-27 鹏华内地低碳联接A 0.8642 -0.43%
2026-01-26 鹏华内地低碳联接A 0.8679 -1.00%
2026-01-23 鹏华内地低碳联接A 0.8767 3.51%
2026-01-22 鹏华内地低碳联接A 0.8470 -0.05%
2026-01-21 鹏华内地低碳联接A 0.8474 -0.21%
2026-01-20 鹏华内地低碳联接A 0.8492 -1.80%
2026-01-19 鹏华内地低碳联接A 0.8648 0.86%
2026-01-16 鹏华内地低碳联接A 0.8574 0.29%
2026-01-15 鹏华内地低碳联接A 0.8549 0.36%
2026-01-14 鹏华内地低碳联接A 0.8518 -0.29%
2026-01-13 鹏华内地低碳联接A 0.8543 -0.70%
2026-01-12 鹏华内地低碳联接A 0.8603 0.43%
2026-01-09 鹏华内地低碳联接A 0.8566 0.29%
2026-01-08 鹏华内地低碳联接A 0.8541 0.31%
2026-01-07 鹏华内地低碳联接A 0.8515 0.39%
2026-01-06 鹏华内地低碳联接A 0.8482 1.05%
2026-01-05 鹏华内地低碳联接A 0.8394 1.70%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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