近半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 |
| 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% |
