近一月鹏华内地低碳联接C|鹏华中证内地低碳经济主题ETF联接C基金净值查询
查询指定日期范围鹏华内地低碳联接C012755净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华内地低碳联接C |
0.6959 |
-1.26% |
| 2026-09-14 |
鹏华内地低碳联接C |
0.7047 |
0.76% |
| 2026-09-11 |
鹏华内地低碳联接C |
0.6994 |
-0.91% |
| 2026-09-10 |
鹏华内地低碳联接C |
0.7058 |
-0.27% |
| 2026-09-09 |
鹏华内地低碳联接C |
0.7077 |
0.10% |
| 2026-09-08 |
鹏华内地低碳联接C |
0.7070 |
-0.67% |
| 2026-09-07 |
鹏华内地低碳联接C |
0.7118 |
0.01% |
| 2026-09-04 |
鹏华内地低碳联接C |
0.7117 |
-0.39% |
| 2026-09-03 |
鹏华内地低碳联接C |
0.7145 |
0.00% |
| 2026-09-02 |
鹏华内地低碳联接C |
0.7145 |
-1.15% |
| 2026-09-01 |
鹏华内地低碳联接C |
0.7228 |
-0.74% |
| 2026-08-31 |
鹏华内地低碳联接C |
0.7282 |
-1.19% |
| 2026-08-28 |
鹏华内地低碳联接C |
0.7369 |
-0.55% |
| 2026-08-27 |
鹏华内地低碳联接C |
0.7410 |
-1.11% |
| 2026-08-26 |
鹏华内地低碳联接C |
0.7492 |
1.16% |
| 2026-08-25 |
鹏华内地低碳联接C |
0.7406 |
-0.95% |
| 2026-08-24 |
鹏华内地低碳联接C |
0.7477 |
-0.51% |
| 2026-08-21 |
鹏华内地低碳联接C |
0.7515 |
0.59% |
| 2026-08-20 |
鹏华内地低碳联接C |
0.7471 |
-0.82% |
| 2026-08-19 |
鹏华内地低碳联接C |
0.7533 |
-2.36% |
| 2026-08-18 |
鹏华内地低碳联接C |
0.7715 |
0.03% |
| 2026-08-17 |
鹏华内地低碳联接C |
0.7713 |
1.33% |
