今年以来鹏华上证科创板新能源ETF发起式联接A基金净值查询
查询指定日期范围鹏华上证科创板新能源ETF发起式联接A023075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 |
鹏华上证科创板新能源ETF发起式联接A |
0.9981 |
2.27% |
| 2026-09-15 |
鹏华上证科创板新能源ETF发起式联接A |
0.9759 |
0.17% |
| 2026-09-14 |
鹏华上证科创板新能源ETF发起式联接A |
0.9742 |
1.03% |
| 2026-09-11 |
鹏华上证科创板新能源ETF发起式联接A |
0.9643 |
-2.81% |
| 2026-09-10 |
鹏华上证科创板新能源ETF发起式联接A |
0.9914 |
-0.97% |
| 2026-09-09 |
鹏华上证科创板新能源ETF发起式联接A |
1.0011 |
0.05% |
| 2026-09-08 |
鹏华上证科创板新能源ETF发起式联接A |
1.0006 |
-0.27% |
| 2026-09-07 |
鹏华上证科创板新能源ETF发起式联接A |
1.0033 |
1.25% |
| 2026-09-04 |
鹏华上证科创板新能源ETF发起式联接A |
0.9909 |
-1.53% |
| 2026-09-03 |
鹏华上证科创板新能源ETF发起式联接A |
1.0063 |
-0.49% |
| 2026-09-02 |
鹏华上证科创板新能源ETF发起式联接A |
1.0113 |
-1.95% |
| 2026-09-01 |
鹏华上证科创板新能源ETF发起式联接A |
1.0310 |
-1.86% |
| 2026-08-31 |
鹏华上证科创板新能源ETF发起式联接A |
1.0505 |
-1.43% |
| 2026-08-28 |
鹏华上证科创板新能源ETF发起式联接A |
1.0655 |
-0.74% |
| 2026-08-27 |
鹏华上证科创板新能源ETF发起式联接A |
1.0734 |
0.70% |
| 2026-08-26 |
鹏华上证科创板新能源ETF发起式联接A |
1.0659 |
0.65% |
| 2026-08-25 |
鹏华上证科创板新能源ETF发起式联接A |
1.0590 |
-1.54% |
| 2026-08-24 |
鹏华上证科创板新能源ETF发起式联接A |
1.0753 |
-0.78% |
| 2026-08-21 |
鹏华上证科创板新能源ETF发起式联接A |
1.0838 |
1.34% |
| 2026-08-20 |
鹏华上证科创板新能源ETF发起式联接A |
1.0695 |
-0.19% |
| 2026-08-19 |
鹏华上证科创板新能源ETF发起式联接A |
1.0715 |
-4.98% |
| 2026-08-18 |
鹏华上证科创板新能源ETF发起式联接A |
1.1277 |
0.31% |
| 2026-08-17 |
鹏华上证科创板新能源ETF发起式联接A |
1.1242 |
4.06% |
| 2026-08-14 |
鹏华上证科创板新能源ETF发起式联接A |
1.0803 |
1.25% |
| 2026-08-13 |
鹏华上证科创板新能源ETF发起式联接A |
1.0670 |
-1.36% |
| 2026-08-12 |
鹏华上证科创板新能源ETF发起式联接A |
1.0817 |
1.48% |
| 2026-08-11 |
鹏华上证科创板新能源ETF发起式联接A |
1.0659 |
-0.50% |
| 2026-08-10 |
鹏华上证科创板新能源ETF发起式联接A |
1.0713 |
0.24% |
| 2026-08-07 |
鹏华上证科创板新能源ETF发起式联接A |
1.0687 |
2.04% |
| 2026-08-06 |
鹏华上证科创板新能源ETF发起式联接A |
1.0473 |
-0.38% |
| 2026-08-05 |
鹏华上证科创板新能源ETF发起式联接A |
1.0513 |
2.60% |
| 2026-08-04 |
鹏华上证科创板新能源ETF发起式联接A |
1.0247 |
1.83% |
| 2026-08-03 |
鹏华上证科创板新能源ETF发起式联接A |
1.0063 |
0.97% |
| 2026-07-31 |
鹏华上证科创板新能源ETF发起式联接A |
0.9966 |
1.51% |
| 2026-07-30 |
鹏华上证科创板新能源ETF发起式联接A |
0.9818 |
-1.68% |
| 2026-07-29 |
鹏华上证科创板新能源ETF发起式联接A |
0.9986 |
1.07% |
| 2026-07-28 |
鹏华上证科创板新能源ETF发起式联接A |
0.9880 |
-2.81% |
| 2026-07-27 |
鹏华上证科创板新能源ETF发起式联接A |
1.0166 |
3.39% |
| 2026-07-24 |
鹏华上证科创板新能源ETF发起式联接A |
0.9833 |
-3.44% |
| 2026-07-23 |
鹏华上证科创板新能源ETF发起式联接A |
1.0171 |
2.25% |
| 2026-07-22 |
鹏华上证科创板新能源ETF发起式联接A |
0.9947 |
-2.03% |
| 2026-07-21 |
鹏华上证科创板新能源ETF发起式联接A |
1.0153 |
5.15% |
| 2026-07-20 |
鹏华上证科创板新能源ETF发起式联接A |
0.9656 |
-2.66% |
| 2026-07-17 |
鹏华上证科创板新能源ETF发起式联接A |
0.9920 |
-5.33% |
| 2026-07-16 |
鹏华上证科创板新能源ETF发起式联接A |
1.0478 |
-3.11% |
| 2026-07-15 |
鹏华上证科创板新能源ETF发起式联接A |
1.0814 |
-1.73% |
| 2026-07-14 |
鹏华上证科创板新能源ETF发起式联接A |
1.1004 |
0.87% |
| 2026-07-13 |
鹏华上证科创板新能源ETF发起式联接A |
1.0909 |
-6.95% |
| 2026-07-10 |
鹏华上证科创板新能源ETF发起式联接A |
1.1667 |
-3.49% |
| 2026-07-09 |
鹏华上证科创板新能源ETF发起式联接A |
1.2089 |
2.01% |
| 2026-07-08 |
鹏华上证科创板新能源ETF发起式联接A |
1.1851 |
-4.17% |
| 2026-07-07 |
鹏华上证科创板新能源ETF发起式联接A |
1.2345 |
-0.86% |
| 2026-07-06 |
鹏华上证科创板新能源ETF发起式联接A |
1.2452 |
-1.31% |
| 2026-07-03 |
鹏华上证科创板新能源ETF发起式联接A |
1.2617 |
-2.24% |
| 2026-07-02 |
鹏华上证科创板新能源ETF发起式联接A |
1.2900 |
-4.24% |
| 2026-07-01 |
鹏华上证科创板新能源ETF发起式联接A |
1.3471 |
-1.11% |
| 2026-06-30 |
鹏华上证科创板新能源ETF发起式联接A |
1.3622 |
5.08% |
| 2026-06-29 |
鹏华上证科创板新能源ETF发起式联接A |
1.2964 |
1.47% |
| 2026-06-26 |
鹏华上证科创板新能源ETF发起式联接A |
1.2776 |
-3.20% |
| 2026-06-25 |
鹏华上证科创板新能源ETF发起式联接A |
1.3199 |
0.02% |
| 2026-06-24 |
鹏华上证科创板新能源ETF发起式联接A |
1.3196 |
0.10% |
| 2026-06-23 |
鹏华上证科创板新能源ETF发起式联接A |
1.3183 |
-3.56% |
| 2026-06-22 |
鹏华上证科创板新能源ETF发起式联接A |
1.3669 |
0.93% |
| 2026-06-18 |
鹏华上证科创板新能源ETF发起式联接A |
1.3543 |
0.25% |
| 2026-06-17 |
鹏华上证科创板新能源ETF发起式联接A |
1.3509 |
0.59% |
| 2026-06-16 |
鹏华上证科创板新能源ETF发起式联接A |
1.3430 |
2.98% |
| 2026-06-15 |
鹏华上证科创板新能源ETF发起式联接A |
1.3041 |
3.62% |
| 2026-06-12 |
鹏华上证科创板新能源ETF发起式联接A |
1.2585 |
1.43% |
| 2026-06-11 |
鹏华上证科创板新能源ETF发起式联接A |
1.2407 |
-0.27% |
| 2026-06-10 |
鹏华上证科创板新能源ETF发起式联接A |
1.2440 |
-0.96% |
| 2026-06-09 |
鹏华上证科创板新能源ETF发起式联接A |
1.2561 |
3.69% |
| 2026-06-08 |
鹏华上证科创板新能源ETF发起式联接A |
1.2114 |
-4.23% |
| 2026-06-05 |
鹏华上证科创板新能源ETF发起式联接A |
1.2627 |
-2.07% |
| 2026-06-04 |
鹏华上证科创板新能源ETF发起式联接A |
1.2894 |
0.18% |
| 2026-06-03 |
鹏华上证科创板新能源ETF发起式联接A |
1.2871 |
-1.07% |
| 2026-06-02 |
鹏华上证科创板新能源ETF发起式联接A |
1.3010 |
-1.56% |
| 2026-06-01 |
鹏华上证科创板新能源ETF发起式联接A |
1.3213 |
-1.03% |
| 2026-05-29 |
鹏华上证科创板新能源ETF发起式联接A |
1.3350 |
-4.53% |
| 2026-05-28 |
鹏华上证科创板新能源ETF发起式联接A |
1.3955 |
1.17% |
| 2026-05-27 |
鹏华上证科创板新能源ETF发起式联接A |
1.3794 |
-1.38% |
| 2026-05-26 |
鹏华上证科创板新能源ETF发起式联接A |
1.3987 |
-1.65% |
| 2026-05-25 |
鹏华上证科创板新能源ETF发起式联接A |
1.4221 |
-1.49% |
| 2026-05-22 |
鹏华上证科创板新能源ETF发起式联接A |
1.4433 |
2.26% |
| 2026-05-21 |
鹏华上证科创板新能源ETF发起式联接A |
1.4114 |
-4.90% |
| 2026-05-20 |
鹏华上证科创板新能源ETF发起式联接A |
1.4806 |
2.24% |
| 2026-05-19 |
鹏华上证科创板新能源ETF发起式联接A |
1.4481 |
0.42% |
| 2026-05-18 |
鹏华上证科创板新能源ETF发起式联接A |
1.4420 |
0.85% |
| 2026-05-15 |
鹏华上证科创板新能源ETF发起式联接A |
1.4299 |
-2.16% |
| 2026-05-14 |
鹏华上证科创板新能源ETF发起式联接A |
1.4615 |
-2.33% |
| 2026-05-13 |
鹏华上证科创板新能源ETF发起式联接A |
1.4964 |
1.29% |
| 2026-05-12 |
鹏华上证科创板新能源ETF发起式联接A |
1.4774 |
-0.47% |
| 2026-05-11 |
鹏华上证科创板新能源ETF发起式联接A |
1.4844 |
1.55% |
| 2026-05-08 |
鹏华上证科创板新能源ETF发起式联接A |
1.4617 |
-0.89% |
| 2026-04-30 |
鹏华上证科创板新能源ETF发起式联接A |
1.4304 |
0.35% |
| 2026-04-29 |
鹏华上证科创板新能源ETF发起式联接A |
1.4254 |
4.28% |
| 2026-04-28 |
鹏华上证科创板新能源ETF发起式联接A |
1.3669 |
-0.55% |
| 2026-04-27 |
鹏华上证科创板新能源ETF发起式联接A |
1.3744 |
0.31% |
| 2026-04-24 |
鹏华上证科创板新能源ETF发起式联接A |
1.3701 |
-0.06% |
| 2026-04-23 |
鹏华上证科创板新能源ETF发起式联接A |
1.3709 |
-2.31% |
| 2026-04-22 |
鹏华上证科创板新能源ETF发起式联接A |
1.4026 |
0.08% |
| 2026-04-21 |
鹏华上证科创板新能源ETF发起式联接A |
1.4015 |
0.47% |
| 2026-04-20 |
鹏华上证科创板新能源ETF发起式联接A |
1.3949 |
0.07% |
| 2026-04-17 |
鹏华上证科创板新能源ETF发起式联接A |
1.3939 |
1.83% |
| 2026-04-16 |
鹏华上证科创板新能源ETF发起式联接A |
1.3689 |
1.94% |
| 2026-04-15 |
鹏华上证科创板新能源ETF发起式联接A |
1.3428 |
-1.55% |
| 2026-04-14 |
鹏华上证科创板新能源ETF发起式联接A |
1.3636 |
1.71% |
| 2026-04-13 |
鹏华上证科创板新能源ETF发起式联接A |
1.3407 |
1.23% |
| 2026-04-10 |
鹏华上证科创板新能源ETF发起式联接A |
1.3244 |
2.57% |
| 2026-04-09 |
鹏华上证科创板新能源ETF发起式联接A |
1.2912 |
-1.62% |
| 2026-04-08 |
鹏华上证科创板新能源ETF发起式联接A |
1.3121 |
4.35% |
| 2026-04-07 |
鹏华上证科创板新能源ETF发起式联接A |
1.2574 |
0.75% |
| 2026-04-03 |
鹏华上证科创板新能源ETF发起式联接A |
1.2480 |
-2.11% |
| 2026-04-02 |
鹏华上证科创板新能源ETF发起式联接A |
1.2743 |
-3.13% |
| 2026-04-01 |
鹏华上证科创板新能源ETF发起式联接A |
1.3142 |
1.99% |
| 2026-03-31 |
鹏华上证科创板新能源ETF发起式联接A |
1.2885 |
-3.72% |
| 2026-03-30 |
鹏华上证科创板新能源ETF发起式联接A |
1.3364 |
-2.33% |
| 2026-03-27 |
鹏华上证科创板新能源ETF发起式联接A |
1.3676 |
2.05% |
| 2026-03-26 |
鹏华上证科创板新能源ETF发起式联接A |
1.3401 |
-1.67% |
| 2026-03-25 |
鹏华上证科创板新能源ETF发起式联接A |
1.3629 |
0.93% |
| 2026-03-24 |
鹏华上证科创板新能源ETF发起式联接A |
1.3504 |
0.72% |
| 2026-03-23 |
鹏华上证科创板新能源ETF发起式联接A |
1.3408 |
-3.15% |
| 2026-03-20 |
鹏华上证科创板新能源ETF发起式联接A |
1.3844 |
1.88% |
| 2026-03-19 |
鹏华上证科创板新能源ETF发起式联接A |
1.3588 |
-1.38% |
| 2026-03-18 |
鹏华上证科创板新能源ETF发起式联接A |
1.3778 |
-0.29% |
| 2026-03-17 |
鹏华上证科创板新能源ETF发起式联接A |
1.3818 |
-3.13% |
| 2026-03-16 |
鹏华上证科创板新能源ETF发起式联接A |
1.4264 |
-1.10% |
| 2026-03-13 |
鹏华上证科创板新能源ETF发起式联接A |
1.4423 |
-1.56% |
| 2026-03-12 |
鹏华上证科创板新能源ETF发起式联接A |
1.4651 |
0.55% |
| 2026-03-11 |
鹏华上证科创板新能源ETF发起式联接A |
1.4571 |
2.09% |
| 2026-03-10 |
鹏华上证科创板新能源ETF发起式联接A |
1.4273 |
2.38% |
| 2026-03-09 |
鹏华上证科创板新能源ETF发起式联接A |
1.3941 |
0.81% |
| 2026-03-06 |
鹏华上证科创板新能源ETF发起式联接A |
1.3829 |
0.26% |
| 2026-03-05 |
鹏华上证科创板新能源ETF发起式联接A |
1.3793 |
0.15% |
| 2026-03-04 |
鹏华上证科创板新能源ETF发起式联接A |
1.3772 |
-1.31% |
| 2026-03-03 |
鹏华上证科创板新能源ETF发起式联接A |
1.3955 |
-2.85% |
| 2026-03-02 |
鹏华上证科创板新能源ETF发起式联接A |
1.4365 |
-1.67% |
| 2026-02-27 |
鹏华上证科创板新能源ETF发起式联接A |
1.4609 |
0.85% |
| 2026-02-26 |
鹏华上证科创板新能源ETF发起式联接A |
1.4486 |
-0.39% |
| 2026-02-25 |
鹏华上证科创板新能源ETF发起式联接A |
1.4543 |
2.52% |
| 2026-02-24 |
鹏华上证科创板新能源ETF发起式联接A |
1.4186 |
-0.04% |
| 2026-02-13 |
鹏华上证科创板新能源ETF发起式联接A |
1.4191 |
-1.65% |
| 2026-02-12 |
鹏华上证科创板新能源ETF发起式联接A |
1.4429 |
0.82% |
| 2026-02-11 |
鹏华上证科创板新能源ETF发起式联接A |
1.4312 |
-0.29% |
| 2026-02-10 |
鹏华上证科创板新能源ETF发起式联接A |
1.4354 |
-1.34% |
| 2026-02-09 |
鹏华上证科创板新能源ETF发起式联接A |
1.4547 |
2.08% |
| 2026-02-06 |
鹏华上证科创板新能源ETF发起式联接A |
1.4251 |
1.79% |
| 2026-02-05 |
鹏华上证科创板新能源ETF发起式联接A |
1.4001 |
-4.38% |
| 2026-02-04 |
鹏华上证科创板新能源ETF发起式联接A |
1.4614 |
3.20% |
| 2026-02-03 |
鹏华上证科创板新能源ETF发起式联接A |
1.4161 |
6.24% |
| 2026-02-02 |
鹏华上证科创板新能源ETF发起式联接A |
1.3329 |
-2.62% |
| 2026-01-30 |
鹏华上证科创板新能源ETF发起式联接A |
1.3687 |
-2.17% |
| 2026-01-29 |
鹏华上证科创板新能源ETF发起式联接A |
1.3990 |
-2.11% |
| 2026-01-28 |
鹏华上证科创板新能源ETF发起式联接A |
1.4291 |
-2.09% |
| 2026-01-27 |
鹏华上证科创板新能源ETF发起式联接A |
1.4590 |
0.43% |
| 2026-01-26 |
鹏华上证科创板新能源ETF发起式联接A |
1.4527 |
-2.67% |
| 2026-01-23 |
鹏华上证科创板新能源ETF发起式联接A |
1.4915 |
8.18% |
| 2026-01-22 |
鹏华上证科创板新能源ETF发起式联接A |
1.3787 |
1.51% |
| 2026-01-21 |
鹏华上证科创板新能源ETF发起式联接A |
1.3582 |
0.53% |
| 2026-01-20 |
鹏华上证科创板新能源ETF发起式联接A |
1.3511 |
-3.38% |
| 2026-01-19 |
鹏华上证科创板新能源ETF发起式联接A |
1.3968 |
0.30% |
| 2026-01-16 |
鹏华上证科创板新能源ETF发起式联接A |
1.3926 |
0.96% |
| 2026-01-15 |
鹏华上证科创板新能源ETF发起式联接A |
1.3794 |
1.42% |
| 2026-01-14 |
鹏华上证科创板新能源ETF发起式联接A |
1.3601 |
0.75% |
| 2026-01-13 |
鹏华上证科创板新能源ETF发起式联接A |
1.3500 |
-1.10% |
| 2026-01-12 |
鹏华上证科创板新能源ETF发起式联接A |
1.3650 |
2.42% |
| 2026-01-09 |
鹏华上证科创板新能源ETF发起式联接A |
1.3328 |
-0.39% |
| 2026-01-08 |
鹏华上证科创板新能源ETF发起式联接A |
1.3380 |
1.31% |
| 2026-01-07 |
鹏华上证科创板新能源ETF发起式联接A |
1.3207 |
1.20% |
| 2026-01-06 |
鹏华上证科创板新能源ETF发起式联接A |
1.3051 |
3.19% |
| 2026-01-05 |
鹏华上证科创板新能源ETF发起式联接A |
1.2647 |
2.69% |
