今年以来鹏华内地低碳联接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% |
| 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% |
| 2025-09-16 |
鹏华内地低碳联接C |
0.7729 |
0.10% |
| 2025-09-15 |
鹏华内地低碳联接C |
0.7721 |
1.81% |
| 2025-09-12 |
鹏华内地低碳联接C |
0.7584 |
-0.72% |
| 2025-09-11 |
鹏华内地低碳联接C |
0.7639 |
1.91% |
| 2025-09-10 |
鹏华内地低碳联接C |
0.7496 |
-1.30% |
| 2025-09-09 |
鹏华内地低碳联接C |
0.7595 |
-1.35% |
| 2025-09-08 |
鹏华内地低碳联接C |
0.7699 |
0.81% |
| 2025-09-05 |
鹏华内地低碳联接C |
0.7637 |
6.39% |
| 2025-09-04 |
鹏华内地低碳联接C |
0.7178 |
0.50% |
| 2025-09-03 |
鹏华内地低碳联接C |
0.7142 |
2.00% |
| 2025-09-02 |
鹏华内地低碳联接C |
0.7002 |
-0.30% |
| 2025-09-01 |
鹏华内地低碳联接C |
0.7023 |
0.43% |
| 2025-08-29 |
鹏华内地低碳联接C |
0.6993 |
2.90% |
| 2025-08-28 |
鹏华内地低碳联接C |
0.6796 |
1.22% |
| 2025-08-27 |
鹏华内地低碳联接C |
0.6714 |
-1.74% |
| 2025-08-26 |
鹏华内地低碳联接C |
0.6833 |
-0.41% |
| 2025-08-25 |
鹏华内地低碳联接C |
0.6861 |
2.24% |
| 2025-08-22 |
鹏华内地低碳联接C |
0.6711 |
1.64% |
| 2025-08-21 |
鹏华内地低碳联接C |
0.6603 |
-0.06% |
| 2025-08-20 |
鹏华内地低碳联接C |
0.6607 |
0.56% |
| 2025-08-19 |
鹏华内地低碳联接C |
0.6570 |
-0.32% |
| 2025-08-18 |
鹏华内地低碳联接C |
0.6591 |
0.75% |
| 2025-08-15 |
鹏华内地低碳联接C |
0.6542 |
2.08% |
| 2025-08-14 |
鹏华内地低碳联接C |
0.6409 |
-0.57% |
| 2025-08-13 |
鹏华内地低碳联接C |
0.6446 |
0.91% |
| 2025-08-12 |
鹏华内地低碳联接C |
0.6388 |
-0.13% |
| 2025-08-11 |
鹏华内地低碳联接C |
0.6396 |
1.38% |
| 2025-08-08 |
鹏华内地低碳联接C |
0.6309 |
0.53% |
| 2025-08-07 |
鹏华内地低碳联接C |
0.6276 |
-0.57% |
| 2025-08-06 |
鹏华内地低碳联接C |
0.6312 |
0.13% |
| 2025-08-05 |
鹏华内地低碳联接C |
0.6304 |
0.48% |
| 2025-08-04 |
鹏华内地低碳联接C |
0.6274 |
-0.03% |
| 2025-08-01 |
鹏华内地低碳联接C |
0.6276 |
0.54% |
| 2025-07-31 |
鹏华内地低碳联接C |
0.6242 |
-2.95% |
| 2025-07-30 |
鹏华内地低碳联接C |
0.6432 |
-1.41% |
| 2025-07-29 |
鹏华内地低碳联接C |
0.6524 |
0.91% |
| 2025-07-28 |
鹏华内地低碳联接C |
0.6465 |
-0.15% |
| 2025-07-25 |
鹏华内地低碳联接C |
0.6475 |
-0.98% |
| 2025-07-24 |
鹏华内地低碳联接C |
0.6539 |
1.16% |
| 2025-07-23 |
鹏华内地低碳联接C |
0.6464 |
-0.80% |
| 2025-07-22 |
鹏华内地低碳联接C |
0.6516 |
1.73% |
| 2025-07-21 |
鹏华内地低碳联接C |
0.6405 |
1.28% |
| 2025-07-18 |
鹏华内地低碳联接C |
0.6324 |
0.24% |
| 2025-07-17 |
鹏华内地低碳联接C |
0.6309 |
0.59% |
| 2025-07-16 |
鹏华内地低碳联接C |
0.6272 |
-0.19% |
| 2025-07-15 |
鹏华内地低碳联接C |
0.6284 |
-0.85% |
| 2025-07-14 |
鹏华内地低碳联接C |
0.6338 |
-0.06% |
| 2025-07-11 |
鹏华内地低碳联接C |
0.6342 |
-0.05% |
| 2025-07-10 |
鹏华内地低碳联接C |
0.6345 |
0.59% |
| 2025-07-09 |
鹏华内地低碳联接C |
0.6308 |
0.17% |
| 2025-07-08 |
鹏华内地低碳联接C |
0.6297 |
2.24% |
| 2025-07-07 |
鹏华内地低碳联接C |
0.6159 |
-0.31% |
| 2025-07-04 |
鹏华内地低碳联接C |
0.6178 |
-0.42% |
| 2025-07-03 |
鹏华内地低碳联接C |
0.6204 |
0.99% |
| 2025-07-02 |
鹏华内地低碳联接C |
0.6143 |
0.89% |
| 2025-07-01 |
鹏华内地低碳联接C |
0.6089 |
-0.18% |
| 2025-06-30 |
鹏华内地低碳联接C |
0.6100 |
1.06% |
| 2025-06-27 |
鹏华内地低碳联接C |
0.6036 |
-0.28% |
| 2025-06-26 |
鹏华内地低碳联接C |
0.6053 |
-0.53% |
| 2025-06-25 |
鹏华内地低碳联接C |
0.6085 |
1.47% |
| 2025-06-24 |
鹏华内地低碳联接C |
0.5997 |
1.68% |
| 2025-06-23 |
鹏华内地低碳联接C |
0.5898 |
0.70% |
| 2025-06-20 |
鹏华内地低碳联接C |
0.5857 |
-0.43% |
| 2025-06-19 |
鹏华内地低碳联接C |
0.5882 |
-1.16% |
| 2025-06-18 |
鹏华内地低碳联接C |
0.5951 |
0.39% |
| 2025-06-17 |
鹏华内地低碳联接C |
0.5928 |
0.22% |
| 2025-06-16 |
鹏华内地低碳联接C |
0.5915 |
-0.07% |
| 2025-06-13 |
鹏华内地低碳联接C |
0.5919 |
-0.37% |
| 2025-06-12 |
鹏华内地低碳联接C |
0.5941 |
-0.29% |
| 2025-06-11 |
鹏华内地低碳联接C |
0.5958 |
1.09% |
| 2025-06-10 |
鹏华内地低碳联接C |
0.5894 |
-0.59% |
| 2025-06-09 |
鹏华内地低碳联接C |
0.5929 |
0.44% |
| 2025-06-06 |
鹏华内地低碳联接C |
0.5903 |
-0.12% |
| 2025-06-05 |
鹏华内地低碳联接C |
0.5910 |
-0.07% |
| 2025-06-04 |
鹏华内地低碳联接C |
0.5914 |
0.27% |
| 2025-06-03 |
鹏华内地低碳联接C |
0.5898 |
-0.05% |
| 2025-05-30 |
鹏华内地低碳联接C |
0.5901 |
-0.82% |
| 2025-05-29 |
鹏华内地低碳联接C |
0.5950 |
0.20% |
| 2025-05-28 |
鹏华内地低碳联接C |
0.5938 |
-0.32% |
| 2025-05-27 |
鹏华内地低碳联接C |
0.5957 |
-0.60% |
| 2025-05-26 |
鹏华内地低碳联接C |
0.5993 |
-0.70% |
| 2025-05-23 |
鹏华内地低碳联接C |
0.6035 |
-1.18% |
| 2025-05-22 |
鹏华内地低碳联接C |
0.6107 |
-0.76% |
| 2025-05-21 |
鹏华内地低碳联接C |
0.6154 |
1.07% |
| 2025-05-20 |
鹏华内地低碳联接C |
0.6089 |
0.53% |
| 2025-05-19 |
鹏华内地低碳联接C |
0.6057 |
0.30% |
| 2025-05-16 |
鹏华内地低碳联接C |
0.6039 |
-0.20% |
| 2025-05-15 |
鹏华内地低碳联接C |
0.6051 |
-0.95% |
| 2025-05-14 |
鹏华内地低碳联接C |
0.6109 |
0.18% |
| 2025-05-13 |
鹏华内地低碳联接C |
0.6098 |
0.73% |
| 2025-05-12 |
鹏华内地低碳联接C |
0.6054 |
1.97% |
| 2025-05-09 |
鹏华内地低碳联接C |
0.5937 |
-0.10% |
| 2025-05-08 |
鹏华内地低碳联接C |
0.5943 |
1.02% |
| 2025-05-07 |
鹏华内地低碳联接C |
0.5883 |
0.77% |
| 2025-05-06 |
鹏华内地低碳联接C |
0.5838 |
0.86% |
| 2025-04-30 |
鹏华内地低碳联接C |
0.5788 |
0.05% |
| 2025-04-29 |
鹏华内地低碳联接C |
0.5785 |
-0.77% |
| 2025-04-28 |
鹏华内地低碳联接C |
0.5830 |
0.15% |
| 2025-04-25 |
鹏华内地低碳联接C |
0.5821 |
0.47% |
| 2025-04-24 |
鹏华内地低碳联接C |
0.5794 |
0.07% |
| 2025-04-23 |
鹏华内地低碳联接C |
0.5790 |
0.36% |
| 2025-04-22 |
鹏华内地低碳联接C |
0.5769 |
0.09% |
| 2025-04-21 |
鹏华内地低碳联接C |
0.5764 |
0.58% |
| 2025-04-18 |
鹏华内地低碳联接C |
0.5731 |
0.17% |
| 2025-04-17 |
鹏华内地低碳联接C |
0.5721 |
-0.37% |
| 2025-04-16 |
鹏华内地低碳联接C |
0.5742 |
-0.24% |
| 2025-04-15 |
鹏华内地低碳联接C |
0.5756 |
0.14% |
| 2025-04-14 |
鹏华内地低碳联接C |
0.5748 |
0.33% |
| 2025-04-11 |
鹏华内地低碳联接C |
0.5729 |
0.35% |
| 2025-04-10 |
鹏华内地低碳联接C |
0.5709 |
1.17% |
| 2025-04-09 |
鹏华内地低碳联接C |
0.5643 |
0.30% |
| 2025-04-08 |
鹏华内地低碳联接C |
0.5626 |
1.53% |
| 2025-04-07 |
鹏华内地低碳联接C |
0.5541 |
-7.76% |
| 2025-04-03 |
鹏华内地低碳联接C |
0.6007 |
-0.84% |
| 2025-04-02 |
鹏华内地低碳联接C |
0.6058 |
-0.21% |
| 2025-04-01 |
鹏华内地低碳联接C |
0.6071 |
0.48% |
| 2025-03-31 |
鹏华内地低碳联接C |
0.6042 |
-1.87% |
| 2025-03-28 |
鹏华内地低碳联接C |
0.6157 |
-0.55% |
| 2025-03-27 |
鹏华内地低碳联接C |
0.6191 |
-0.79% |
| 2025-03-26 |
鹏华内地低碳联接C |
0.6240 |
0.14% |
| 2025-03-25 |
鹏华内地低碳联接C |
0.6231 |
1.10% |
| 2025-03-24 |
鹏华内地低碳联接C |
0.6163 |
-0.24% |
| 2025-03-21 |
鹏华内地低碳联接C |
0.6178 |
-1.07% |
| 2025-03-20 |
鹏华内地低碳联接C |
0.6245 |
-0.60% |
| 2025-03-19 |
鹏华内地低碳联接C |
0.6283 |
0.56% |
| 2025-03-18 |
鹏华内地低碳联接C |
0.6248 |
0.19% |
| 2025-03-17 |
鹏华内地低碳联接C |
0.6236 |
-0.03% |
| 2025-03-14 |
鹏华内地低碳联接C |
0.6238 |
1.61% |
| 2025-03-13 |
鹏华内地低碳联接C |
0.6139 |
-0.37% |
| 2025-03-12 |
鹏华内地低碳联接C |
0.6162 |
-0.42% |
| 2025-03-11 |
鹏华内地低碳联接C |
0.6188 |
0.19% |
| 2025-03-10 |
鹏华内地低碳联接C |
0.6176 |
-0.06% |
| 2025-03-07 |
鹏华内地低碳联接C |
0.6180 |
-0.72% |
| 2025-03-06 |
鹏华内地低碳联接C |
0.6225 |
0.66% |
| 2025-03-05 |
鹏华内地低碳联接C |
0.6184 |
-0.63% |
| 2025-03-04 |
鹏华内地低碳联接C |
0.6223 |
-1.16% |
| 2025-03-03 |
鹏华内地低碳联接C |
0.6296 |
1.52% |
| 2025-02-28 |
鹏华内地低碳联接C |
0.6202 |
-1.49% |
| 2025-02-27 |
鹏华内地低碳联接C |
0.6296 |
-0.19% |
| 2025-02-26 |
鹏华内地低碳联接C |
0.6308 |
1.81% |
| 2025-02-25 |
鹏华内地低碳联接C |
0.6196 |
-0.27% |
| 2025-02-24 |
鹏华内地低碳联接C |
0.6213 |
-0.13% |
| 2025-02-21 |
鹏华内地低碳联接C |
0.6221 |
0.60% |
| 2025-02-20 |
鹏华内地低碳联接C |
0.6184 |
-0.88% |
| 2025-02-19 |
鹏华内地低碳联接C |
0.6239 |
0.65% |
| 2025-02-18 |
鹏华内地低碳联接C |
0.6199 |
-0.23% |
| 2025-02-17 |
鹏华内地低碳联接C |
0.6213 |
0.19% |
| 2025-02-14 |
鹏华内地低碳联接C |
0.6201 |
0.76% |
| 2025-02-13 |
鹏华内地低碳联接C |
0.6154 |
0.00% |
| 2025-02-12 |
鹏华内地低碳联接C |
0.6154 |
0.77% |
| 2025-02-11 |
鹏华内地低碳联接C |
0.6107 |
-1.28% |
| 2025-02-10 |
鹏华内地低碳联接C |
0.6186 |
-0.96% |
| 2025-02-07 |
鹏华内地低碳联接C |
0.6246 |
2.26% |
| 2025-02-06 |
鹏华内地低碳联接C |
0.6108 |
1.38% |
| 2025-02-05 |
鹏华内地低碳联接C |
0.6025 |
-0.82% |
| 2025-01-27 |
鹏华内地低碳联接C |
0.6075 |
-0.25% |
| 2025-01-24 |
鹏华内地低碳联接C |
0.6090 |
0.86% |
| 2025-01-23 |
鹏华内地低碳联接C |
0.6038 |
-0.26% |
| 2025-01-22 |
鹏华内地低碳联接C |
0.6054 |
-1.40% |
| 2025-01-21 |
鹏华内地低碳联接C |
0.6140 |
-0.94% |
| 2025-01-20 |
鹏华内地低碳联接C |
0.6198 |
1.04% |
| 2025-01-17 |
鹏华内地低碳联接C |
0.6134 |
0.02% |
| 2025-01-16 |
鹏华内地低碳联接C |
0.6133 |
0.43% |
| 2025-01-15 |
鹏华内地低碳联接C |
0.6107 |
-0.31% |
| 2025-01-14 |
鹏华内地低碳联接C |
0.6126 |
2.34% |
| 2025-01-13 |
鹏华内地低碳联接C |
0.5986 |
0.12% |
| 2025-01-10 |
鹏华内地低碳联接C |
0.5979 |
-1.76% |
| 2025-01-09 |
鹏华内地低碳联接C |
0.6086 |
-0.44% |
| 2025-01-08 |
鹏华内地低碳联接C |
0.6113 |
0.03% |
| 2025-01-07 |
鹏华内地低碳联接C |
0.6111 |
-0.44% |
| 2025-01-06 |
鹏华内地低碳联接C |
0.6138 |
0.07% |
| 2025-01-03 |
鹏华内地低碳联接C |
0.6134 |
-1.49% |
| 2025-01-02 |
鹏华内地低碳联接C |
0.6227 |
-2.44% |
