近一月鹏华上证科创板新能源ETF发起式联接I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I024157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.4241 |
2.64% |
| 2025-12-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.3875 |
1.48% |
| 2025-12-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.3672 |
0.92% |
| 2025-12-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.3548 |
0.83% |
| 2025-12-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.3436 |
-1.85% |
| 2025-12-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.3689 |
3.10% |
| 2025-12-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.3277 |
-2.98% |
| 2025-12-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.3672 |
-0.85% |
| 2025-12-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.3789 |
0.86% |
| 2025-12-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.3671 |
-1.65% |
| 2025-12-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.3900 |
-0.88% |
| 2025-12-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.4023 |
-0.47% |
| 2025-12-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.4089 |
2.23% |
| 2025-12-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.3781 |
1.44% |
| 2025-12-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.3585 |
-0.78% |
| 2025-12-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.3691 |
-1.50% |
| 2025-12-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.3900 |
-1.63% |
| 2025-12-01 |
鹏华上证科创板新能源ETF发起式联接I |
1.4131 |
-1.13% |
| 2025-11-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.4292 |
1.58% |
| 2025-11-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.4070 |
1.38% |
| 2025-11-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.3878 |
-0.88% |
| 2025-11-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.4001 |
1.24% |
