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 |
| 2025-12-26 |
鹏华内地低碳联接C |
0.8370 |
1.71% |
| 2025-12-25 |
鹏华内地低碳联接C |
0.8229 |
0.46% |
| 2025-12-24 |
鹏华内地低碳联接C |
0.8191 |
0.44% |
| 2025-12-23 |
鹏华内地低碳联接C |
0.8155 |
1.15% |
| 2025-12-22 |
鹏华内地低碳联接C |
0.8062 |
0.67% |
| 2025-12-19 |
鹏华内地低碳联接C |
0.8008 |
0.54% |
| 2025-12-18 |
鹏华内地低碳联接C |
0.7965 |
-1.56% |
| 2025-12-17 |
鹏华内地低碳联接C |
0.8091 |
1.57% |
| 2025-12-16 |
鹏华内地低碳联接C |
0.7966 |
-2.13% |
| 2025-12-15 |
鹏华内地低碳联接C |
0.8139 |
-1.31% |
| 2025-12-12 |
鹏华内地低碳联接C |
0.8247 |
0.89% |
| 2025-12-11 |
鹏华内地低碳联接C |
0.8174 |
-0.20% |
| 2025-12-10 |
鹏华内地低碳联接C |
0.8190 |
-0.98% |
| 2025-12-09 |
鹏华内地低碳联接C |
0.8271 |
-0.19% |
| 2025-12-08 |
鹏华内地低碳联接C |
0.8287 |
0.96% |
| 2025-12-05 |
鹏华内地低碳联接C |
0.8208 |
1.03% |
| 2025-12-04 |
鹏华内地低碳联接C |
0.8124 |
0.10% |
| 2025-12-03 |
鹏华内地低碳联接C |
0.8116 |
-0.90% |
| 2025-12-02 |
鹏华内地低碳联接C |
0.8190 |
-0.86% |
| 2025-12-01 |
鹏华内地低碳联接C |
0.8261 |
0.36% |
| 2025-11-28 |
鹏华内地低碳联接C |
0.8231 |
0.77% |
