今年以来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 |
| 2026-09-16 |
鹏华上证科创板新能源ETF发起式联接C |
0.9943 |
2.26% |
| 2026-09-15 |
鹏华上证科创板新能源ETF发起式联接C |
0.9723 |
0.18% |
| 2026-09-14 |
鹏华上证科创板新能源ETF发起式联接C |
0.9706 |
1.02% |
| 2026-09-11 |
鹏华上证科创板新能源ETF发起式联接C |
0.9608 |
-2.81% |
| 2026-09-10 |
鹏华上证科创板新能源ETF发起式联接C |
0.9878 |
-0.97% |
| 2026-09-09 |
鹏华上证科创板新能源ETF发起式联接C |
0.9975 |
0.05% |
| 2026-09-08 |
鹏华上证科创板新能源ETF发起式联接C |
0.9970 |
-0.26% |
| 2026-09-07 |
鹏华上证科创板新能源ETF发起式联接C |
0.9996 |
1.25% |
| 2026-09-04 |
鹏华上证科创板新能源ETF发起式联接C |
0.9873 |
-1.54% |
| 2026-09-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.0027 |
-0.49% |
| 2026-09-02 |
鹏华上证科创板新能源ETF发起式联接C |
1.0076 |
-1.96% |
| 2026-09-01 |
鹏华上证科创板新能源ETF发起式联接C |
1.0273 |
-1.85% |
| 2026-08-31 |
鹏华上证科创板新能源ETF发起式联接C |
1.0467 |
-1.43% |
| 2026-08-28 |
鹏华上证科创板新能源ETF发起式联接C |
1.0617 |
-0.74% |
| 2026-08-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.0696 |
0.72% |
| 2026-08-26 |
鹏华上证科创板新能源ETF发起式联接C |
1.0620 |
0.64% |
| 2026-08-25 |
鹏华上证科创板新能源ETF发起式联接C |
1.0552 |
-1.54% |
| 2026-08-24 |
鹏华上证科创板新能源ETF发起式联接C |
1.0714 |
-0.79% |
| 2026-08-21 |
鹏华上证科创板新能源ETF发起式联接C |
1.0799 |
1.33% |
| 2026-08-20 |
鹏华上证科创板新能源ETF发起式联接C |
1.0657 |
-0.19% |
| 2026-08-19 |
鹏华上证科创板新能源ETF发起式联接C |
1.0677 |
-4.98% |
| 2026-08-18 |
鹏华上证科创板新能源ETF发起式联接C |
1.1237 |
0.30% |
| 2026-08-17 |
鹏华上证科创板新能源ETF发起式联接C |
1.1203 |
4.07% |
| 2026-08-14 |
鹏华上证科创板新能源ETF发起式联接C |
1.0765 |
1.24% |
| 2026-08-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.0633 |
-1.35% |
| 2026-08-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.0779 |
1.48% |
| 2026-08-11 |
鹏华上证科创板新能源ETF发起式联接C |
1.0622 |
-0.51% |
| 2026-08-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.0676 |
0.24% |
| 2026-08-07 |
鹏华上证科创板新能源ETF发起式联接C |
1.0650 |
2.04% |
| 2026-08-06 |
鹏华上证科创板新能源ETF发起式联接C |
1.0437 |
-0.38% |
| 2026-08-05 |
鹏华上证科创板新能源ETF发起式联接C |
1.0477 |
2.59% |
| 2026-08-04 |
鹏华上证科创板新能源ETF发起式联接C |
1.0212 |
1.82% |
| 2026-08-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.0029 |
0.98% |
| 2026-07-31 |
鹏华上证科创板新能源ETF发起式联接C |
0.9932 |
1.50% |
| 2026-07-30 |
鹏华上证科创板新能源ETF发起式联接C |
0.9785 |
-1.68% |
| 2026-07-29 |
鹏华上证科创板新能源ETF发起式联接C |
0.9952 |
1.07% |
| 2026-07-28 |
鹏华上证科创板新能源ETF发起式联接C |
0.9847 |
-2.80% |
| 2026-07-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.0131 |
3.38% |
| 2026-07-24 |
鹏华上证科创板新能源ETF发起式联接C |
0.9800 |
-3.44% |
| 2026-07-23 |
鹏华上证科创板新能源ETF发起式联接C |
1.0137 |
2.26% |
| 2026-07-22 |
鹏华上证科创板新能源ETF发起式联接C |
0.9913 |
-2.04% |
| 2026-07-21 |
鹏华上证科创板新能源ETF发起式联接C |
1.0119 |
5.14% |
| 2026-07-20 |
鹏华上证科创板新能源ETF发起式联接C |
0.9624 |
-2.66% |
| 2026-07-17 |
鹏华上证科创板新能源ETF发起式联接C |
0.9887 |
-5.33% |
| 2026-07-16 |
鹏华上证科创板新能源ETF发起式联接C |
1.0444 |
-3.11% |
| 2026-07-15 |
鹏华上证科创板新能源ETF发起式联接C |
1.0779 |
-1.72% |
| 2026-07-14 |
鹏华上证科创板新能源ETF发起式联接C |
1.0968 |
0.87% |
| 2026-07-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.0873 |
-6.95% |
| 2026-07-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.1629 |
-3.49% |
| 2026-07-09 |
鹏华上证科创板新能源ETF发起式联接C |
1.2050 |
2.01% |
| 2026-07-08 |
鹏华上证科创板新能源ETF发起式联接C |
1.1812 |
-4.17% |
| 2026-07-07 |
鹏华上证科创板新能源ETF发起式联接C |
1.2305 |
-0.85% |
| 2026-07-06 |
鹏华上证科创板新能源ETF发起式联接C |
1.2411 |
-1.32% |
| 2026-07-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.2577 |
-2.23% |
| 2026-07-02 |
鹏华上证科创板新能源ETF发起式联接C |
1.2858 |
-4.24% |
| 2026-07-01 |
鹏华上证科创板新能源ETF发起式联接C |
1.3428 |
-1.10% |
| 2026-06-30 |
鹏华上证科创板新能源ETF发起式联接C |
1.3578 |
5.07% |
| 2026-06-29 |
鹏华上证科创板新能源ETF发起式联接C |
1.2923 |
1.47% |
| 2026-06-26 |
鹏华上证科创板新能源ETF发起式联接C |
1.2736 |
-3.20% |
| 2026-06-25 |
鹏华上证科创板新能源ETF发起式联接C |
1.3157 |
0.02% |
| 2026-06-24 |
鹏华上证科创板新能源ETF发起式联接C |
1.3154 |
0.09% |
| 2026-06-23 |
鹏华上证科创板新能源ETF发起式联接C |
1.3142 |
-3.55% |
| 2026-06-22 |
鹏华上证科创板新能源ETF发起式联接C |
1.3626 |
0.93% |
| 2026-06-18 |
鹏华上证科创板新能源ETF发起式联接C |
1.3501 |
0.25% |
| 2026-06-17 |
鹏华上证科创板新能源ETF发起式联接C |
1.3467 |
0.59% |
| 2026-06-16 |
鹏华上证科创板新能源ETF发起式联接C |
1.3388 |
2.98% |
| 2026-06-15 |
鹏华上证科创板新能源ETF发起式联接C |
1.3001 |
3.63% |
| 2026-06-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.2546 |
1.43% |
| 2026-06-11 |
鹏华上证科创板新能源ETF发起式联接C |
1.2369 |
-0.27% |
| 2026-06-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.2402 |
-0.97% |
| 2026-06-09 |
鹏华上证科创板新能源ETF发起式联接C |
1.2523 |
3.69% |
| 2026-06-08 |
鹏华上证科创板新能源ETF发起式联接C |
1.2077 |
-4.24% |
| 2026-06-05 |
鹏华上证科创板新能源ETF发起式联接C |
1.2589 |
-2.07% |
| 2026-06-04 |
鹏华上证科创板新能源ETF发起式联接C |
1.2855 |
0.17% |
| 2026-06-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.2833 |
-1.06% |
| 2026-06-02 |
鹏华上证科创板新能源ETF发起式联接C |
1.2971 |
-1.56% |
| 2026-06-01 |
鹏华上证科创板新能源ETF发起式联接C |
1.3173 |
-1.03% |
| 2026-05-29 |
鹏华上证科创板新能源ETF发起式联接C |
1.3310 |
-4.54% |
| 2026-05-28 |
鹏华上证科创板新能源ETF发起式联接C |
1.3914 |
1.17% |
| 2026-05-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.3753 |
-1.38% |
| 2026-05-26 |
鹏华上证科创板新能源ETF发起式联接C |
1.3946 |
-1.65% |
| 2026-05-25 |
鹏华上证科创板新能源ETF发起式联接C |
1.4180 |
-1.49% |
| 2026-05-22 |
鹏华上证科创板新能源ETF发起式联接C |
1.4391 |
2.26% |
| 2026-05-21 |
鹏华上证科创板新能源ETF发起式联接C |
1.4073 |
-4.90% |
| 2026-05-20 |
鹏华上证科创板新能源ETF发起式联接C |
1.4763 |
2.24% |
| 2026-05-19 |
鹏华上证科创板新能源ETF发起式联接C |
1.4439 |
0.42% |
| 2026-05-18 |
鹏华上证科创板新能源ETF发起式联接C |
1.4378 |
0.84% |
| 2026-05-15 |
鹏华上证科创板新能源ETF发起式联接C |
1.4258 |
-2.16% |
| 2026-05-14 |
鹏华上证科创板新能源ETF发起式联接C |
1.4573 |
-2.33% |
| 2026-05-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.4921 |
1.28% |
| 2026-05-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.4732 |
-0.47% |
| 2026-05-11 |
鹏华上证科创板新能源ETF发起式联接C |
1.4801 |
1.55% |
| 2026-05-08 |
鹏华上证科创板新能源ETF发起式联接C |
1.4575 |
-0.90% |
| 2026-04-30 |
鹏华上证科创板新能源ETF发起式联接C |
1.4264 |
0.34% |
| 2026-04-29 |
鹏华上证科创板新能源ETF发起式联接C |
1.4215 |
4.28% |
| 2026-04-28 |
鹏华上证科创板新能源ETF发起式联接C |
1.3632 |
-0.54% |
| 2026-04-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.3706 |
0.31% |
| 2026-04-24 |
鹏华上证科创板新能源ETF发起式联接C |
1.3664 |
-0.06% |
| 2026-04-23 |
鹏华上证科创板新能源ETF发起式联接C |
1.3672 |
-2.31% |
| 2026-04-22 |
鹏华上证科创板新能源ETF发起式联接C |
1.3988 |
0.08% |
| 2026-04-21 |
鹏华上证科创板新能源ETF发起式联接C |
1.3977 |
0.47% |
| 2026-04-20 |
鹏华上证科创板新能源ETF发起式联接C |
1.3911 |
0.07% |
| 2026-04-17 |
鹏华上证科创板新能源ETF发起式联接C |
1.3901 |
1.82% |
| 2026-04-16 |
鹏华上证科创板新能源ETF发起式联接C |
1.3652 |
1.94% |
| 2026-04-15 |
鹏华上证科创板新能源ETF发起式联接C |
1.3392 |
-1.55% |
| 2026-04-14 |
鹏华上证科创板新能源ETF发起式联接C |
1.3600 |
1.71% |
| 2026-04-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.3372 |
1.23% |
| 2026-04-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.3209 |
2.57% |
| 2026-04-09 |
鹏华上证科创板新能源ETF发起式联接C |
1.2878 |
-1.62% |
| 2026-04-08 |
鹏华上证科创板新能源ETF发起式联接C |
1.3086 |
4.35% |
| 2026-04-07 |
鹏华上证科创板新能源ETF发起式联接C |
1.2541 |
0.75% |
| 2026-04-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.2448 |
-2.11% |
| 2026-04-02 |
鹏华上证科创板新能源ETF发起式联接C |
1.2711 |
-3.13% |
| 2026-04-01 |
鹏华上证科创板新能源ETF发起式联接C |
1.3109 |
2.00% |
| 2026-03-31 |
鹏华上证科创板新能源ETF发起式联接C |
1.2852 |
-3.72% |
| 2026-03-30 |
鹏华上证科创板新能源ETF发起式联接C |
1.3330 |
-2.33% |
| 2026-03-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.3641 |
2.04% |
| 2026-03-26 |
鹏华上证科创板新能源ETF发起式联接C |
1.3368 |
-1.66% |
| 2026-03-25 |
鹏华上证科创板新能源ETF发起式联接C |
1.3594 |
0.91% |
| 2026-03-24 |
鹏华上证科创板新能源ETF发起式联接C |
1.3471 |
0.72% |
| 2026-03-23 |
鹏华上证科创板新能源ETF发起式联接C |
1.3375 |
-3.15% |
| 2026-03-20 |
鹏华上证科创板新能源ETF发起式联接C |
1.3810 |
1.89% |
| 2026-03-19 |
鹏华上证科创板新能源ETF发起式联接C |
1.3554 |
-1.38% |
| 2026-03-18 |
鹏华上证科创板新能源ETF发起式联接C |
1.3744 |
-0.29% |
| 2026-03-17 |
鹏华上证科创板新能源ETF发起式联接C |
1.3784 |
-3.13% |
| 2026-03-16 |
鹏华上证科创板新能源ETF发起式联接C |
1.4229 |
-1.11% |
| 2026-03-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.4388 |
-1.56% |
| 2026-03-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.4616 |
0.55% |
| 2026-03-11 |
鹏华上证科创板新能源ETF发起式联接C |
1.4536 |
2.09% |
| 2026-03-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.4239 |
2.38% |
| 2026-03-09 |
鹏华上证科创板新能源ETF发起式联接C |
1.3908 |
0.82% |
| 2026-03-06 |
鹏华上证科创板新能源ETF发起式联接C |
1.3795 |
0.25% |
| 2026-03-05 |
鹏华上证科创板新能源ETF发起式联接C |
1.3760 |
0.15% |
| 2026-03-04 |
鹏华上证科创板新能源ETF发起式联接C |
1.3740 |
-1.31% |
| 2026-03-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.3922 |
-2.86% |
| 2026-03-02 |
鹏华上证科创板新能源ETF发起式联接C |
1.4332 |
-1.67% |
| 2026-02-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.4575 |
0.84% |
| 2026-02-26 |
鹏华上证科创板新能源ETF发起式联接C |
1.4453 |
-0.39% |
| 2026-02-25 |
鹏华上证科创板新能源ETF发起式联接C |
1.4509 |
2.52% |
| 2026-02-24 |
鹏华上证科创板新能源ETF发起式联接C |
1.4153 |
-0.04% |
| 2026-02-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.4159 |
-1.65% |
| 2026-02-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.4396 |
0.81% |
| 2026-02-11 |
鹏华上证科创板新能源ETF发起式联接C |
1.4280 |
-0.29% |
| 2026-02-10 |
鹏华上证科创板新能源ETF发起式联接C |
1.4322 |
-1.34% |
| 2026-02-09 |
鹏华上证科创板新能源ETF发起式联接C |
1.4514 |
2.07% |
| 2026-02-06 |
鹏华上证科创板新能源ETF发起式联接C |
1.4220 |
1.78% |
| 2026-02-05 |
鹏华上证科创板新能源ETF发起式联接C |
1.3971 |
-4.37% |
| 2026-02-04 |
鹏华上证科创板新能源ETF发起式联接C |
1.4582 |
3.19% |
| 2026-02-03 |
鹏华上证科创板新能源ETF发起式联接C |
1.4131 |
6.25% |
| 2026-02-02 |
鹏华上证科创板新能源ETF发起式联接C |
1.3300 |
-2.62% |
| 2026-01-30 |
鹏华上证科创板新能源ETF发起式联接C |
1.3658 |
-2.16% |
| 2026-01-29 |
鹏华上证科创板新能源ETF发起式联接C |
1.3960 |
-2.10% |
| 2026-01-28 |
鹏华上证科创板新能源ETF发起式联接C |
1.4260 |
-2.10% |
| 2026-01-27 |
鹏华上证科创板新能源ETF发起式联接C |
1.4559 |
0.43% |
| 2026-01-26 |
鹏华上证科创板新能源ETF发起式联接C |
1.4496 |
-2.67% |
| 2026-01-23 |
鹏华上证科创板新能源ETF发起式联接C |
1.4883 |
8.18% |
| 2026-01-22 |
鹏华上证科创板新能源ETF发起式联接C |
1.3758 |
1.51% |
| 2026-01-21 |
鹏华上证科创板新能源ETF发起式联接C |
1.3554 |
0.53% |
| 2026-01-20 |
鹏华上证科创板新能源ETF发起式联接C |
1.3483 |
-3.38% |
| 2026-01-19 |
鹏华上证科创板新能源ETF发起式联接C |
1.3939 |
0.30% |
| 2026-01-16 |
鹏华上证科创板新能源ETF发起式联接C |
1.3898 |
0.96% |
| 2026-01-15 |
鹏华上证科创板新能源ETF发起式联接C |
1.3766 |
1.41% |
| 2026-01-14 |
鹏华上证科创板新能源ETF发起式联接C |
1.3574 |
0.75% |
| 2026-01-13 |
鹏华上证科创板新能源ETF发起式联接C |
1.3473 |
-1.10% |
| 2026-01-12 |
鹏华上证科创板新能源ETF发起式联接C |
1.3623 |
2.41% |
| 2026-01-09 |
鹏华上证科创板新能源ETF发起式联接C |
1.3302 |
-0.39% |
| 2026-01-08 |
鹏华上证科创板新能源ETF发起式联接C |
1.3354 |
1.31% |
| 2026-01-07 |
鹏华上证科创板新能源ETF发起式联接C |
1.3181 |
1.20% |
| 2026-01-06 |
鹏华上证科创板新能源ETF发起式联接C |
1.3025 |
3.18% |
| 2026-01-05 |
鹏华上证科创板新能源ETF发起式联接C |
1.2623 |
2.69% |
