近一年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% |
| 2025-09-16 |
鹏华上证科创板新能源ETF发起式联接C |
1.2339 |
-0.17% |
| 2025-09-15 |
鹏华上证科创板新能源ETF发起式联接C |
1.2360 |
-0.53% |
| 2025-09-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.2426 |
-1.34% |
| 2025-09-11 |
鹏华上证科创板新能源ETF发起式联接C |
1.2595 |
1.79% |
| 2025-09-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.2373 |
-1.13% |
| 2025-09-09 |
鹏华上证科创板新能源ETF发起式联接C |
1.2515 |
-0.94% |
| 2025-09-08 |
鹏华上证科创板新能源ETF发起式联接C |
1.2634 |
1.44% |
| 2025-09-05 |
鹏华上证科创板新能源ETF发起式联接C |
1.2455 |
8.29% |
| 2025-09-04 |
鹏华上证科创板新能源ETF发起式联接C |
1.1501 |
-0.67% |
| 2025-09-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.1579 |
0.32% |
| 2025-09-02 |
鹏华上证科创板新能源ETF发起式联接C |
1.1542 |
-1.33% |
| 2025-09-01 |
鹏华上证科创板新能源ETF发起式联接C |
1.1698 |
1.55% |
| 2025-08-29 |
鹏华上证科创板新能源ETF发起式联接C |
1.1520 |
2.39% |
| 2025-08-28 |
鹏华上证科创板新能源ETF发起式联接C |
1.1251 |
1.87% |
| 2025-08-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.1044 |
-2.34% |
| 2025-08-26 |
鹏华上证科创板新能源ETF发起式联接C |
1.1309 |
0.71% |
| 2025-08-25 |
鹏华上证科创板新能源ETF发起式联接C |
1.1229 |
0.95% |
| 2025-08-22 |
鹏华上证科创板新能源ETF发起式联接C |
1.1123 |
2.34% |
| 2025-08-21 |
鹏华上证科创板新能源ETF发起式联接C |
1.0869 |
-1.89% |
| 2025-08-20 |
鹏华上证科创板新能源ETF发起式联接C |
1.1078 |
0.99% |
| 2025-08-19 |
鹏华上证科创板新能源ETF发起式联接C |
1.0969 |
-0.22% |
| 2025-08-18 |
鹏华上证科创板新能源ETF发起式联接C |
1.0993 |
1.81% |
| 2025-08-15 |
鹏华上证科创板新能源ETF发起式联接C |
1.0798 |
3.45% |
| 2025-08-14 |
鹏华上证科创板新能源ETF发起式联接C |
1.0438 |
-2.59% |
| 2025-08-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.0716 |
1.33% |
| 2025-08-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.0575 |
-0.83% |
| 2025-08-11 |
鹏华上证科创板新能源ETF发起式联接C |
1.0663 |
2.91% |
| 2025-08-08 |
鹏华上证科创板新能源ETF发起式联接C |
1.0361 |
0.00% |
| 2025-08-07 |
鹏华上证科创板新能源ETF发起式联接C |
1.0361 |
-0.96% |
| 2025-08-06 |
鹏华上证科创板新能源ETF发起式联接C |
1.0461 |
1.72% |
| 2025-08-05 |
鹏华上证科创板新能源ETF发起式联接C |
1.0284 |
0.90% |
| 2025-08-04 |
鹏华上证科创板新能源ETF发起式联接C |
1.0192 |
-0.03% |
| 2025-08-01 |
鹏华上证科创板新能源ETF发起式联接C |
1.0195 |
1.11% |
| 2025-07-31 |
鹏华上证科创板新能源ETF发起式联接C |
1.0083 |
-2.93% |
| 2025-07-30 |
鹏华上证科创板新能源ETF发起式联接C |
1.0387 |
-1.93% |
| 2025-07-29 |
鹏华上证科创板新能源ETF发起式联接C |
1.0591 |
1.59% |
| 2025-07-28 |
鹏华上证科创板新能源ETF发起式联接C |
1.0425 |
1.13% |
| 2025-07-25 |
鹏华上证科创板新能源ETF发起式联接C |
1.0309 |
-0.62% |
| 2025-07-24 |
鹏华上证科创板新能源ETF发起式联接C |
1.0373 |
2.16% |
| 2025-07-23 |
鹏华上证科创板新能源ETF发起式联接C |
1.0154 |
-0.96% |
| 2025-07-22 |
鹏华上证科创板新能源ETF发起式联接C |
1.0252 |
2.65% |
| 2025-07-21 |
鹏华上证科创板新能源ETF发起式联接C |
0.9987 |
0.98% |
| 2025-07-18 |
鹏华上证科创板新能源ETF发起式联接C |
0.9890 |
0.50% |
| 2025-07-17 |
鹏华上证科创板新能源ETF发起式联接C |
0.9841 |
1.37% |
| 2025-07-16 |
鹏华上证科创板新能源ETF发起式联接C |
0.9708 |
0.76% |
| 2025-07-15 |
鹏华上证科创板新能源ETF发起式联接C |
0.9635 |
-1.56% |
| 2025-07-14 |
鹏华上证科创板新能源ETF发起式联接C |
0.9788 |
0.06% |
| 2025-07-11 |
鹏华上证科创板新能源ETF发起式联接C |
0.9782 |
-0.68% |
| 2025-07-10 |
鹏华上证科创板新能源ETF发起式联接C |
0.9849 |
0.12% |
| 2025-07-09 |
鹏华上证科创板新能源ETF发起式联接C |
0.9837 |
-0.64% |
| 2025-07-08 |
鹏华上证科创板新能源ETF发起式联接C |
0.9900 |
3.17% |
| 2025-07-07 |
鹏华上证科创板新能源ETF发起式联接C |
0.9596 |
0.03% |
| 2025-07-04 |
鹏华上证科创板新能源ETF发起式联接C |
0.9593 |
-1.66% |
| 2025-07-03 |
鹏华上证科创板新能源ETF发起式联接C |
0.9755 |
0.81% |
| 2025-07-02 |
鹏华上证科创板新能源ETF发起式联接C |
0.9677 |
1.52% |
| 2025-07-01 |
鹏华上证科创板新能源ETF发起式联接C |
0.9532 |
-0.68% |
| 2025-06-30 |
鹏华上证科创板新能源ETF发起式联接C |
0.9597 |
1.48% |
| 2025-06-27 |
鹏华上证科创板新能源ETF发起式联接C |
0.9457 |
0.05% |
| 2025-06-26 |
鹏华上证科创板新能源ETF发起式联接C |
0.9452 |
-0.81% |
| 2025-06-25 |
鹏华上证科创板新能源ETF发起式联接C |
0.9529 |
1.05% |
| 2025-06-24 |
鹏华上证科创板新能源ETF发起式联接C |
0.9430 |
4.51% |
| 2025-06-23 |
鹏华上证科创板新能源ETF发起式联接C |
0.9023 |
1.42% |
| 2025-06-20 |
鹏华上证科创板新能源ETF发起式联接C |
0.8897 |
0.09% |
| 2025-06-19 |
鹏华上证科创板新能源ETF发起式联接C |
0.8889 |
-1.57% |
| 2025-06-18 |
鹏华上证科创板新能源ETF发起式联接C |
0.9031 |
0.50% |
| 2025-06-17 |
鹏华上证科创板新能源ETF发起式联接C |
0.8986 |
0.49% |
| 2025-06-16 |
鹏华上证科创板新能源ETF发起式联接C |
0.8942 |
0.79% |
| 2025-06-13 |
鹏华上证科创板新能源ETF发起式联接C |
0.8872 |
-1.38% |
| 2025-06-12 |
鹏华上证科创板新能源ETF发起式联接C |
0.8996 |
0.37% |
| 2025-06-11 |
鹏华上证科创板新能源ETF发起式联接C |
0.8963 |
0.35% |
| 2025-06-10 |
鹏华上证科创板新能源ETF发起式联接C |
0.8932 |
-1.37% |
| 2025-06-09 |
鹏华上证科创板新能源ETF发起式联接C |
0.9056 |
1.82% |
| 2025-06-06 |
鹏华上证科创板新能源ETF发起式联接C |
0.8894 |
0.98% |
| 2025-06-05 |
鹏华上证科创板新能源ETF发起式联接C |
0.8808 |
0.27% |
| 2025-06-04 |
鹏华上证科创板新能源ETF发起式联接C |
0.8784 |
1.40% |
| 2025-06-03 |
鹏华上证科创板新能源ETF发起式联接C |
0.8663 |
0.20% |
| 2025-05-30 |
鹏华上证科创板新能源ETF发起式联接C |
0.8646 |
-1.25% |
| 2025-05-29 |
鹏华上证科创板新能源ETF发起式联接C |
0.8755 |
1.48% |
| 2025-05-28 |
鹏华上证科创板新能源ETF发起式联接C |
0.8627 |
-1.07% |
| 2025-05-27 |
鹏华上证科创板新能源ETF发起式联接C |
0.8720 |
-0.37% |
| 2025-05-26 |
鹏华上证科创板新能源ETF发起式联接C |
0.8752 |
0.22% |
| 2025-05-23 |
鹏华上证科创板新能源ETF发起式联接C |
0.8733 |
-1.02% |
| 2025-05-22 |
鹏华上证科创板新能源ETF发起式联接C |
0.8823 |
-2.17% |
| 2025-05-21 |
鹏华上证科创板新能源ETF发起式联接C |
0.9019 |
0.11% |
| 2025-05-20 |
鹏华上证科创板新能源ETF发起式联接C |
0.9009 |
-0.10% |
| 2025-05-19 |
鹏华上证科创板新能源ETF发起式联接C |
0.9018 |
0.11% |
| 2025-05-16 |
鹏华上证科创板新能源ETF发起式联接C |
0.9008 |
0.26% |
| 2025-05-15 |
鹏华上证科创板新能源ETF发起式联接C |
0.8985 |
-1.89% |
| 2025-05-14 |
鹏华上证科创板新能源ETF发起式联接C |
0.9158 |
-1.03% |
| 2025-05-13 |
鹏华上证科创板新能源ETF发起式联接C |
0.9253 |
0.85% |
| 2025-05-12 |
鹏华上证科创板新能源ETF发起式联接C |
0.9175 |
2.89% |
| 2025-05-09 |
鹏华上证科创板新能源ETF发起式联接C |
0.8917 |
-1.73% |
| 2025-05-08 |
鹏华上证科创板新能源ETF发起式联接C |
0.9074 |
1.96% |
| 2025-05-07 |
鹏华上证科创板新能源ETF发起式联接C |
0.8900 |
0.28% |
| 2025-05-06 |
鹏华上证科创板新能源ETF发起式联接C |
0.8875 |
2.15% |
| 2025-04-30 |
鹏华上证科创板新能源ETF发起式联接C |
0.8688 |
0.23% |
| 2025-04-29 |
鹏华上证科创板新能源ETF发起式联接C |
0.8668 |
0.16% |
| 2025-04-28 |
鹏华上证科创板新能源ETF发起式联接C |
0.8654 |
-0.83% |
| 2025-04-25 |
鹏华上证科创板新能源ETF发起式联接C |
0.8726 |
0.00% |
| 2025-04-24 |
鹏华上证科创板新能源ETF发起式联接C |
0.8726 |
-1.02% |
| 2025-04-23 |
鹏华上证科创板新能源ETF发起式联接C |
0.8816 |
1.17% |
| 2025-04-22 |
鹏华上证科创板新能源ETF发起式联接C |
0.8714 |
-1.27% |
| 2025-04-21 |
鹏华上证科创板新能源ETF发起式联接C |
0.8826 |
1.38% |
| 2025-04-18 |
鹏华上证科创板新能源ETF发起式联接C |
0.8706 |
0.06% |
| 2025-04-17 |
鹏华上证科创板新能源ETF发起式联接C |
0.8701 |
-0.43% |
| 2025-04-16 |
鹏华上证科创板新能源ETF发起式联接C |
0.8739 |
-0.92% |
| 2025-04-15 |
鹏华上证科创板新能源ETF发起式联接C |
0.8820 |
0.32% |
| 2025-04-14 |
鹏华上证科创板新能源ETF发起式联接C |
0.8792 |
0.72% |
| 2025-04-11 |
鹏华上证科创板新能源ETF发起式联接C |
0.8729 |
1.04% |
| 2025-04-10 |
鹏华上证科创板新能源ETF发起式联接C |
0.8639 |
2.38% |
| 2025-04-09 |
鹏华上证科创板新能源ETF发起式联接C |
0.8438 |
1.77% |
| 2025-04-08 |
鹏华上证科创板新能源ETF发起式联接C |
0.8291 |
2.75% |
| 2025-04-07 |
鹏华上证科创板新能源ETF发起式联接C |
0.8069 |
-15.26% |
| 2025-04-03 |
鹏华上证科创板新能源ETF发起式联接C |
0.9522 |
-1.90% |
| 2025-04-02 |
鹏华上证科创板新能源ETF发起式联接C |
0.9706 |
-0.02% |
| 2025-04-01 |
鹏华上证科创板新能源ETF发起式联接C |
0.9708 |
0.86% |
| 2025-03-31 |
鹏华上证科创板新能源ETF发起式联接C |
0.9625 |
-2.08% |
| 2025-03-28 |
鹏华上证科创板新能源ETF发起式联接C |
0.9829 |
0.00% |
| 2025-03-21 |
鹏华上证科创板新能源ETF发起式联接C |
0.9949 |
0.00% |
| 2025-03-18 |
鹏华上证科创板新能源ETF发起式联接C |
1.0000 |
0.00% |
