近一季鹏华上证科创板新能源ETF发起式联接C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C023076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华上证科创板新能源ETF发起式联接C |
1.1566 |
-2.98% |
| 2025-12-15 |
鹏华上证科创板新能源ETF发起式联接C |
1.1911 |
-0.85% |
| 2025-12-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.2013 |
0.86% |
| 2025-12-11 |
鹏华上证科创板新能源ETF发起式联接C |
1.1910 |
-1.64% |
| 2025-12-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.2109 |
-0.88% |
| 2025-12-09 |
鹏华上证科创板新能源ETF发起式联接C |
1.2216 |
-0.47% |
| 2025-12-08 |
鹏华上证科创板新能源ETF发起式联接C |
1.2274 |
2.23% |
| 2025-12-05 |
鹏华上证科创板新能源ETF发起式联接C |
1.2006 |
1.44% |
| 2025-12-04 |
鹏华上证科创板新能源ETF发起式联接C |
1.1836 |
-0.76% |
| 2025-12-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.1927 |
-1.51% |
| 2025-12-02 |
鹏华上证科创板新能源ETF发起式联接C |
1.2110 |
-1.63% |
| 2025-12-01 |
鹏华上证科创板新能源ETF发起式联接C |
1.2311 |
-1.14% |
| 2025-11-28 |
鹏华上证科创板新能源ETF发起式联接C |
1.2451 |
1.57% |
| 2025-11-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.2258 |
1.38% |
| 2025-11-26 |
鹏华上证科创板新能源ETF发起式联接C |
1.2091 |
-0.89% |
| 2025-11-25 |
鹏华上证科创板新能源ETF发起式联接C |
1.2199 |
1.24% |
| 2025-11-24 |
鹏华上证科创板新能源ETF发起式联接C |
1.2049 |
1.73% |
| 2025-11-21 |
鹏华上证科创板新能源ETF发起式联接C |
1.1844 |
-7.19% |
| 2025-11-20 |
鹏华上证科创板新能源ETF发起式联接C |
1.2695 |
-2.75% |
| 2025-11-19 |
鹏华上证科创板新能源ETF发起式联接C |
1.3044 |
-1.76% |
| 2025-11-18 |
鹏华上证科创板新能源ETF发起式联接C |
1.3273 |
-3.15% |
| 2025-11-17 |
鹏华上证科创板新能源ETF发起式联接C |
1.3691 |
0.85% |
| 2025-11-14 |
鹏华上证科创板新能源ETF发起式联接C |
1.3575 |
0.91% |
| 2025-11-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.3453 |
3.31% |
| 2025-11-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.3022 |
-4.21% |
| 2025-11-11 |
鹏华上证科创板新能源ETF发起式联接C |
1.3570 |
1.08% |
| 2025-11-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.3425 |
-0.59% |
| 2025-11-07 |
鹏华上证科创板新能源ETF发起式联接C |
1.3505 |
1.05% |
| 2025-11-06 |
鹏华上证科创板新能源ETF发起式联接C |
1.3365 |
1.10% |
| 2025-11-05 |
鹏华上证科创板新能源ETF发起式联接C |
1.3219 |
4.05% |
| 2025-11-04 |
鹏华上证科创板新能源ETF发起式联接C |
1.2704 |
-1.73% |
| 2025-11-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.2928 |
0.80% |
| 2025-10-31 |
鹏华上证科创板新能源ETF发起式联接C |
1.2826 |
0.40% |
| 2025-10-30 |
鹏华上证科创板新能源ETF发起式联接C |
1.2775 |
-0.01% |
| 2025-10-29 |
鹏华上证科创板新能源ETF发起式联接C |
1.2776 |
5.11% |
| 2025-10-28 |
鹏华上证科创板新能源ETF发起式联接C |
1.2155 |
-0.46% |
| 2025-10-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.2211 |
0.65% |
| 2025-10-24 |
鹏华上证科创板新能源ETF发起式联接C |
1.2132 |
1.68% |
| 2025-10-23 |
鹏华上证科创板新能源ETF发起式联接C |
1.1932 |
0.04% |
| 2025-10-22 |
鹏华上证科创板新能源ETF发起式联接C |
1.1927 |
-1.21% |
| 2025-10-21 |
鹏华上证科创板新能源ETF发起式联接C |
1.2073 |
1.18% |
| 2025-10-20 |
鹏华上证科创板新能源ETF发起式联接C |
1.1932 |
0.63% |
| 2025-10-17 |
鹏华上证科创板新能源ETF发起式联接C |
1.1857 |
-5.33% |
| 2025-10-16 |
鹏华上证科创板新能源ETF发起式联接C |
1.2489 |
-0.82% |
| 2025-10-15 |
鹏华上证科创板新能源ETF发起式联接C |
1.2592 |
1.89% |
| 2025-10-14 |
鹏华上证科创板新能源ETF发起式联接C |
1.2359 |
-1.47% |
| 2025-10-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.2543 |
-0.39% |
| 2025-10-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.2592 |
-5.15% |
| 2025-10-09 |
鹏华上证科创板新能源ETF发起式联接C |
1.3275 |
0.41% |
| 2025-09-30 |
鹏华上证科创板新能源ETF发起式联接C |
1.3221 |
2.58% |
| 2025-09-29 |
鹏华上证科创板新能源ETF发起式联接C |
1.2889 |
3.29% |
| 2025-09-26 |
鹏华上证科创板新能源ETF发起式联接C |
1.2479 |
-0.79% |
| 2025-09-25 |
鹏华上证科创板新能源ETF发起式联接C |
1.2579 |
-0.65% |
| 2025-09-24 |
鹏华上证科创板新能源ETF发起式联接C |
1.2661 |
3.91% |
| 2025-09-23 |
鹏华上证科创板新能源ETF发起式联接C |
1.2184 |
-0.24% |
| 2025-09-22 |
鹏华上证科创板新能源ETF发起式联接C |
1.2213 |
-0.32% |
| 2025-09-19 |
鹏华上证科创板新能源ETF发起式联接C |
1.2252 |
0.00% |
| 2025-09-18 |
鹏华上证科创板新能源ETF发起式联接C |
1.2252 |
-1.72% |
| 2025-09-17 |
鹏华上证科创板新能源ETF发起式联接C |
1.2466 |
1.03% |
