近一年鹏华内地低碳联接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 |
| 2026-09-16 |
鹏华内地低碳联接C |
0.6940 |
-0.27% |
| 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% |
| 2026-08-14 |
鹏华内地低碳联接C |
0.7612 |
-0.20% |
| 2026-08-13 |
鹏华内地低碳联接C |
0.7627 |
-0.51% |
| 2026-08-12 |
鹏华内地低碳联接C |
0.7666 |
0.55% |
| 2026-08-11 |
鹏华内地低碳联接C |
0.7624 |
0.32% |
| 2026-08-10 |
鹏华内地低碳联接C |
0.7600 |
0.54% |
| 2026-08-07 |
鹏华内地低碳联接C |
0.7559 |
1.25% |
| 2026-08-06 |
鹏华内地低碳联接C |
0.7466 |
-1.39% |
| 2026-08-05 |
鹏华内地低碳联接C |
0.7570 |
0.96% |
| 2026-08-04 |
鹏华内地低碳联接C |
0.7498 |
0.17% |
| 2026-08-03 |
鹏华内地低碳联接C |
0.7485 |
0.66% |
| 2026-07-31 |
鹏华内地低碳联接C |
0.7436 |
0.00% |
| 2026-07-30 |
鹏华内地低碳联接C |
0.7436 |
0.04% |
| 2026-07-29 |
鹏华内地低碳联接C |
0.7433 |
0.55% |
| 2026-07-28 |
鹏华内地低碳联接C |
0.7392 |
-1.22% |
| 2026-07-27 |
鹏华内地低碳联接C |
0.7483 |
1.51% |
| 2026-07-24 |
鹏华内地低碳联接C |
0.7372 |
-1.94% |
| 2026-07-23 |
鹏华内地低碳联接C |
0.7518 |
2.54% |
| 2026-07-22 |
鹏华内地低碳联接C |
0.7332 |
-0.04% |
| 2026-07-21 |
鹏华内地低碳联接C |
0.7335 |
2.26% |
| 2026-07-20 |
鹏华内地低碳联接C |
0.7173 |
0.91% |
| 2026-07-17 |
鹏华内地低碳联接C |
0.7108 |
-1.66% |
| 2026-07-16 |
鹏华内地低碳联接C |
0.7228 |
-2.09% |
| 2026-07-15 |
鹏华内地低碳联接C |
0.7382 |
0.42% |
| 2026-07-14 |
鹏华内地低碳联接C |
0.7351 |
0.74% |
| 2026-07-13 |
鹏华内地低碳联接C |
0.7297 |
-2.24% |
| 2026-07-10 |
鹏华内地低碳联接C |
0.7464 |
-2.20% |
| 2026-07-09 |
鹏华内地低碳联接C |
0.7632 |
0.49% |
| 2026-07-08 |
鹏华内地低碳联接C |
0.7595 |
-2.99% |
| 2026-07-07 |
鹏华内地低碳联接C |
0.7822 |
-0.38% |
| 2026-07-06 |
鹏华内地低碳联接C |
0.7852 |
-1.25% |
| 2026-07-03 |
鹏华内地低碳联接C |
0.7951 |
-0.13% |
| 2026-07-02 |
鹏华内地低碳联接C |
0.7961 |
-2.20% |
| 2026-07-01 |
鹏华内地低碳联接C |
0.8140 |
-1.39% |
| 2026-06-30 |
鹏华内地低碳联接C |
0.8255 |
1.63% |
| 2026-06-29 |
鹏华内地低碳联接C |
0.8123 |
1.28% |
| 2026-06-26 |
鹏华内地低碳联接C |
0.8020 |
-2.44% |
| 2026-06-25 |
鹏华内地低碳联接C |
0.8221 |
-0.33% |
| 2026-06-24 |
鹏华内地低碳联接C |
0.8248 |
0.51% |
| 2026-06-23 |
鹏华内地低碳联接C |
0.8206 |
-3.52% |
| 2026-06-22 |
鹏华内地低碳联接C |
0.8505 |
3.08% |
| 2026-06-18 |
鹏华内地低碳联接C |
0.8251 |
-1.35% |
| 2026-06-17 |
鹏华内地低碳联接C |
0.8364 |
-0.44% |
| 2026-06-16 |
鹏华内地低碳联接C |
0.8401 |
1.49% |
| 2026-06-15 |
鹏华内地低碳联接C |
0.8278 |
0.41% |
| 2026-06-12 |
鹏华内地低碳联接C |
0.8244 |
1.33% |
| 2026-06-11 |
鹏华内地低碳联接C |
0.8136 |
0.15% |
| 2026-06-10 |
鹏华内地低碳联接C |
0.8124 |
-1.41% |
| 2026-06-09 |
鹏华内地低碳联接C |
0.8240 |
1.80% |
| 2026-06-08 |
鹏华内地低碳联接C |
0.8094 |
-3.31% |
| 2026-06-05 |
鹏华内地低碳联接C |
0.8371 |
-2.12% |
| 2026-06-04 |
鹏华内地低碳联接C |
0.8552 |
-1.70% |
| 2026-06-03 |
鹏华内地低碳联接C |
0.8697 |
-0.51% |
| 2026-06-02 |
鹏华内地低碳联接C |
0.8742 |
-0.18% |
| 2026-06-01 |
鹏华内地低碳联接C |
0.8758 |
-0.51% |
| 2026-05-29 |
鹏华内地低碳联接C |
0.8803 |
-1.46% |
| 2026-05-28 |
鹏华内地低碳联接C |
0.8933 |
0.68% |
| 2026-05-27 |
鹏华内地低碳联接C |
0.8873 |
0.99% |
| 2026-05-26 |
鹏华内地低碳联接C |
0.8786 |
0.41% |
| 2026-05-25 |
鹏华内地低碳联接C |
0.8750 |
-0.50% |
| 2026-05-22 |
鹏华内地低碳联接C |
0.8794 |
0.86% |
| 2026-05-21 |
鹏华内地低碳联接C |
0.8719 |
-2.08% |
| 2026-05-20 |
鹏华内地低碳联接C |
0.8904 |
0.68% |
| 2026-05-19 |
鹏华内地低碳联接C |
0.8844 |
0.83% |
| 2026-05-18 |
鹏华内地低碳联接C |
0.8771 |
-0.53% |
| 2026-05-15 |
鹏华内地低碳联接C |
0.8818 |
-0.12% |
| 2026-05-14 |
鹏华内地低碳联接C |
0.8829 |
-2.39% |
| 2026-05-13 |
鹏华内地低碳联接C |
0.9045 |
0.79% |
| 2026-05-12 |
鹏华内地低碳联接C |
0.8974 |
-0.98% |
| 2026-05-11 |
鹏华内地低碳联接C |
0.9063 |
1.30% |
| 2026-05-08 |
鹏华内地低碳联接C |
0.8947 |
-1.29% |
| 2026-04-30 |
鹏华内地低碳联接C |
0.8903 |
-0.15% |
| 2026-04-29 |
鹏华内地低碳联接C |
0.8916 |
2.55% |
| 2026-04-28 |
鹏华内地低碳联接C |
0.8694 |
-1.02% |
| 2026-04-27 |
鹏华内地低碳联接C |
0.8784 |
-0.54% |
| 2026-04-24 |
鹏华内地低碳联接C |
0.8832 |
0.26% |
| 2026-04-23 |
鹏华内地低碳联接C |
0.8809 |
-0.69% |
| 2026-04-22 |
鹏华内地低碳联接C |
0.8870 |
-0.33% |
| 2026-04-21 |
鹏华内地低碳联接C |
0.8899 |
1.31% |
| 2026-04-20 |
鹏华内地低碳联接C |
0.8784 |
0.45% |
| 2026-04-17 |
鹏华内地低碳联接C |
0.8745 |
-0.40% |
| 2026-04-16 |
鹏华内地低碳联接C |
0.8780 |
1.54% |
| 2026-04-15 |
鹏华内地低碳联接C |
0.8647 |
-0.68% |
| 2026-04-14 |
鹏华内地低碳联接C |
0.8706 |
1.21% |
| 2026-04-13 |
鹏华内地低碳联接C |
0.8602 |
1.24% |
| 2026-04-10 |
鹏华内地低碳联接C |
0.8497 |
2.86% |
| 2026-04-09 |
鹏华内地低碳联接C |
0.8261 |
-0.89% |
| 2026-04-08 |
鹏华内地低碳联接C |
0.8335 |
2.98% |
| 2026-04-07 |
鹏华内地低碳联接C |
0.8094 |
-0.28% |
| 2026-04-03 |
鹏华内地低碳联接C |
0.8117 |
-2.33% |
| 2026-04-02 |
鹏华内地低碳联接C |
0.8306 |
-1.62% |
| 2026-04-01 |
鹏华内地低碳联接C |
0.8443 |
-0.60% |
| 2026-03-31 |
鹏华内地低碳联接C |
0.8494 |
-2.93% |
| 2026-03-30 |
鹏华内地低碳联接C |
0.8750 |
-1.69% |
| 2026-03-27 |
鹏华内地低碳联接C |
0.8898 |
0.67% |
| 2026-03-26 |
鹏华内地低碳联接C |
0.8839 |
-0.46% |
| 2026-03-25 |
鹏华内地低碳联接C |
0.8880 |
0.89% |
| 2026-03-24 |
鹏华内地低碳联接C |
0.8802 |
0.16% |
| 2026-03-23 |
鹏华内地低碳联接C |
0.8788 |
-1.57% |
| 2026-03-20 |
鹏华内地低碳联接C |
0.8928 |
2.40% |
| 2026-03-19 |
鹏华内地低碳联接C |
0.8719 |
-1.27% |
| 2026-03-18 |
鹏华内地低碳联接C |
0.8831 |
-0.26% |
| 2026-03-17 |
鹏华内地低碳联接C |
0.8854 |
-1.70% |
| 2026-03-16 |
鹏华内地低碳联接C |
0.9007 |
-0.84% |
| 2026-03-13 |
鹏华内地低碳联接C |
0.9083 |
-0.01% |
| 2026-03-12 |
鹏华内地低碳联接C |
0.9084 |
0.77% |
| 2026-03-11 |
鹏华内地低碳联接C |
0.9015 |
2.98% |
| 2026-03-10 |
鹏华内地低碳联接C |
0.8754 |
1.20% |
| 2026-03-09 |
鹏华内地低碳联接C |
0.8650 |
1.36% |
| 2026-03-06 |
鹏华内地低碳联接C |
0.8534 |
0.13% |
| 2026-03-05 |
鹏华内地低碳联接C |
0.8523 |
1.01% |
| 2026-03-04 |
鹏华内地低碳联接C |
0.8438 |
-0.25% |
| 2026-03-03 |
鹏华内地低碳联接C |
0.8459 |
-0.95% |
| 2026-03-02 |
鹏华内地低碳联接C |
0.8540 |
0.33% |
| 2026-02-27 |
鹏华内地低碳联接C |
0.8512 |
0.26% |
| 2026-02-26 |
鹏华内地低碳联接C |
0.8490 |
-1.46% |
| 2026-02-25 |
鹏华内地低碳联接C |
0.8616 |
0.90% |
| 2026-02-24 |
鹏华内地低碳联接C |
0.8539 |
0.62% |
| 2026-02-13 |
鹏华内地低碳联接C |
0.8486 |
-1.87% |
| 2026-02-12 |
鹏华内地低碳联接C |
0.8648 |
0.85% |
| 2026-02-11 |
鹏华内地低碳联接C |
0.8575 |
-0.01% |
| 2026-02-10 |
鹏华内地低碳联接C |
0.8576 |
-0.94% |
| 2026-02-09 |
鹏华内地低碳联接C |
0.8657 |
1.88% |
| 2026-02-06 |
鹏华内地低碳联接C |
0.8497 |
1.05% |
| 2026-02-05 |
鹏华内地低碳联接C |
0.8409 |
-3.16% |
| 2026-02-04 |
鹏华内地低碳联接C |
0.8675 |
2.17% |
| 2026-02-03 |
鹏华内地低碳联接C |
0.8491 |
2.71% |
| 2026-02-02 |
鹏华内地低碳联接C |
0.8267 |
-1.01% |
| 2026-01-30 |
鹏华内地低碳联接C |
0.8351 |
-0.30% |
| 2026-01-29 |
鹏华内地低碳联接C |
0.8376 |
-0.73% |
| 2026-01-28 |
鹏华内地低碳联接C |
0.8438 |
-1.49% |
| 2026-01-27 |
鹏华内地低碳联接C |
0.8564 |
-0.43% |
| 2026-01-26 |
鹏华内地低碳联接C |
0.8601 |
-0.99% |
| 2026-01-23 |
鹏华内地低碳联接C |
0.8687 |
3.50% |
| 2026-01-22 |
鹏华内地低碳联接C |
0.8393 |
-0.06% |
| 2026-01-21 |
鹏华内地低碳联接C |
0.8398 |
-0.21% |
| 2026-01-20 |
鹏华内地低碳联接C |
0.8416 |
-1.79% |
| 2026-01-19 |
鹏华内地低碳联接C |
0.8569 |
0.85% |
| 2026-01-16 |
鹏华内地低碳联接C |
0.8497 |
0.30% |
| 2026-01-15 |
鹏华内地低碳联接C |
0.8472 |
0.36% |
| 2026-01-14 |
鹏华内地低碳联接C |
0.8442 |
-0.28% |
| 2026-01-13 |
鹏华内地低碳联接C |
0.8466 |
-0.70% |
| 2026-01-12 |
鹏华内地低碳联接C |
0.8526 |
0.44% |
| 2026-01-09 |
鹏华内地低碳联接C |
0.8489 |
0.30% |
| 2026-01-08 |
鹏华内地低碳联接C |
0.8464 |
0.30% |
| 2026-01-07 |
鹏华内地低碳联接C |
0.8439 |
0.39% |
| 2026-01-06 |
鹏华内地低碳联接C |
0.8406 |
1.05% |
| 2026-01-05 |
鹏华内地低碳联接C |
0.8319 |
1.70% |
| 2025-12-31 |
鹏华内地低碳联接C |
0.8180 |
-0.91% |
| 2025-12-30 |
鹏华内地低碳联接C |
0.8255 |
-0.39% |
| 2025-12-29 |
鹏华内地低碳联接C |
0.8287 |
-0.99% |
| 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% |
| 2025-11-27 |
鹏华内地低碳联接C |
0.8168 |
-0.07% |
| 2025-11-26 |
鹏华内地低碳联接C |
0.8174 |
0.20% |
| 2025-11-25 |
鹏华内地低碳联接C |
0.8158 |
1.24% |
| 2025-11-24 |
鹏华内地低碳联接C |
0.8058 |
-0.16% |
| 2025-11-21 |
鹏华内地低碳联接C |
0.8071 |
-4.12% |
| 2025-11-20 |
鹏华内地低碳联接C |
0.8418 |
-1.70% |
| 2025-11-19 |
鹏华内地低碳联接C |
0.8564 |
0.48% |
| 2025-11-18 |
鹏华内地低碳联接C |
0.8523 |
-2.59% |
| 2025-11-17 |
鹏华内地低碳联接C |
0.8750 |
-0.85% |
| 2025-11-14 |
鹏华内地低碳联接C |
0.8825 |
-1.55% |
| 2025-11-13 |
鹏华内地低碳联接C |
0.8964 |
3.21% |
| 2025-11-12 |
鹏华内地低碳联接C |
0.8685 |
-2.36% |
| 2025-11-11 |
鹏华内地低碳联接C |
0.8890 |
-0.35% |
| 2025-11-10 |
鹏华内地低碳联接C |
0.8921 |
-0.78% |
| 2025-11-07 |
鹏华内地低碳联接C |
0.8991 |
1.18% |
| 2025-11-06 |
鹏华内地低碳联接C |
0.8886 |
1.22% |
| 2025-11-05 |
鹏华内地低碳联接C |
0.8779 |
2.94% |
| 2025-11-04 |
鹏华内地低碳联接C |
0.8528 |
-2.04% |
| 2025-11-03 |
鹏华内地低碳联接C |
0.8706 |
1.35% |
| 2025-10-31 |
鹏华内地低碳联接C |
0.8590 |
-1.40% |
| 2025-10-30 |
鹏华内地低碳联接C |
0.8712 |
0.24% |
| 2025-10-29 |
鹏华内地低碳联接C |
0.8691 |
5.27% |
| 2025-10-28 |
鹏华内地低碳联接C |
0.8256 |
-0.23% |
| 2025-10-27 |
鹏华内地低碳联接C |
0.8275 |
0.89% |
| 2025-10-24 |
鹏华内地低碳联接C |
0.8202 |
1.46% |
| 2025-10-23 |
鹏华内地低碳联接C |
0.8084 |
0.95% |
| 2025-10-22 |
鹏华内地低碳联接C |
0.8008 |
-1.16% |
| 2025-10-21 |
鹏华内地低碳联接C |
0.8102 |
1.14% |
| 2025-10-20 |
鹏华内地低碳联接C |
0.8011 |
0.69% |
| 2025-10-17 |
鹏华内地低碳联接C |
0.7956 |
-4.04% |
| 2025-10-16 |
鹏华内地低碳联接C |
0.8291 |
0.91% |
| 2025-10-15 |
鹏华内地低碳联接C |
0.8216 |
1.91% |
| 2025-10-14 |
鹏华内地低碳联接C |
0.8062 |
-1.09% |
| 2025-10-13 |
鹏华内地低碳联接C |
0.8151 |
-0.31% |
| 2025-10-10 |
鹏华内地低碳联接C |
0.8176 |
-4.53% |
| 2025-10-09 |
鹏华内地低碳联接C |
0.8564 |
2.26% |
| 2025-09-30 |
鹏华内地低碳联接C |
0.8375 |
1.47% |
| 2025-09-29 |
鹏华内地低碳联接C |
0.8254 |
2.65% |
| 2025-09-26 |
鹏华内地低碳联接C |
0.8041 |
-0.85% |
| 2025-09-25 |
鹏华内地低碳联接C |
0.8110 |
1.65% |
| 2025-09-24 |
鹏华内地低碳联接C |
0.7978 |
3.11% |
| 2025-09-23 |
鹏华内地低碳联接C |
0.7737 |
0.56% |
| 2025-09-22 |
鹏华内地低碳联接C |
0.7694 |
-0.29% |
| 2025-09-19 |
鹏华内地低碳联接C |
0.7716 |
-0.32% |
| 2025-09-18 |
鹏华内地低碳联接C |
0.7741 |
-1.51% |
| 2025-09-17 |
鹏华内地低碳联接C |
0.7860 |
1.69% |
