今年以来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 |
| 2026-09-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.1427 |
2.27% |
| 2026-09-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.1173 |
0.17% |
| 2026-09-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.1154 |
1.02% |
| 2026-09-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.1041 |
-2.81% |
| 2026-09-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.1351 |
-0.97% |
| 2026-09-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.1462 |
0.04% |
| 2026-09-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.1457 |
-0.26% |
| 2026-09-07 |
鹏华上证科创板新能源ETF发起式联接I |
1.1487 |
1.25% |
| 2026-09-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.1345 |
-1.54% |
| 2026-09-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.1522 |
-0.49% |
| 2026-09-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.1579 |
-1.95% |
| 2026-09-01 |
鹏华上证科创板新能源ETF发起式联接I |
1.1805 |
-1.85% |
| 2026-08-31 |
鹏华上证科创板新能源ETF发起式联接I |
1.2028 |
-1.43% |
| 2026-08-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.2200 |
-0.73% |
| 2026-08-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.2290 |
0.70% |
| 2026-08-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.2204 |
0.65% |
| 2026-08-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.2125 |
-1.54% |
| 2026-08-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.2312 |
-0.79% |
| 2026-08-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.2410 |
1.34% |
| 2026-08-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.2246 |
-0.19% |
| 2026-08-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.2269 |
-4.98% |
| 2026-08-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.2912 |
0.30% |
| 2026-08-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.2873 |
4.07% |
| 2026-08-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.2370 |
1.24% |
| 2026-08-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.2218 |
-1.36% |
| 2026-08-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.2386 |
1.48% |
| 2026-08-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.2205 |
-0.51% |
| 2026-08-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.2267 |
0.25% |
| 2026-08-07 |
鹏华上证科创板新能源ETF发起式联接I |
1.2237 |
2.04% |
| 2026-08-06 |
鹏华上证科创板新能源ETF发起式联接I |
1.1992 |
-0.38% |
| 2026-08-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.2038 |
2.59% |
| 2026-08-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.1734 |
1.83% |
| 2026-08-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.1523 |
0.97% |
| 2026-07-31 |
鹏华上证科创板新能源ETF发起式联接I |
1.1412 |
1.50% |
| 2026-07-30 |
鹏华上证科创板新能源ETF发起式联接I |
1.1243 |
-1.68% |
| 2026-07-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.1435 |
1.07% |
| 2026-07-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.1314 |
-2.81% |
| 2026-07-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.1641 |
3.38% |
| 2026-07-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.1260 |
-3.44% |
| 2026-07-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.1647 |
2.26% |
| 2026-07-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.1390 |
-2.03% |
| 2026-07-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.1626 |
5.15% |
| 2026-07-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.1057 |
-2.67% |
| 2026-07-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.1360 |
-5.33% |
| 2026-07-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.1999 |
-3.11% |
| 2026-07-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.2384 |
-1.72% |
| 2026-07-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.2601 |
0.87% |
| 2026-07-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.2492 |
-6.95% |
| 2026-07-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.3360 |
-3.49% |
| 2026-07-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.3843 |
2.00% |
| 2026-07-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.3571 |
-4.17% |
| 2026-07-07 |
鹏华上证科创板新能源ETF发起式联接I |
1.4137 |
-0.86% |
| 2026-07-06 |
鹏华上证科创板新能源ETF发起式联接I |
1.4259 |
-1.31% |
| 2026-07-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.4449 |
-2.24% |
| 2026-07-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.4772 |
-4.25% |
| 2026-07-01 |
鹏华上证科创板新能源ETF发起式联接I |
1.5427 |
-1.10% |
| 2026-06-30 |
鹏华上证科创板新能源ETF发起式联接I |
1.5599 |
5.06% |
| 2026-06-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.4847 |
1.48% |
| 2026-06-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.4631 |
-3.20% |
| 2026-06-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.5115 |
0.02% |
| 2026-06-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.5112 |
0.10% |
| 2026-06-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.5097 |
-3.56% |
| 2026-06-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.5654 |
0.93% |
| 2026-06-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.5509 |
0.25% |
| 2026-06-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.5471 |
0.59% |
| 2026-06-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.5380 |
2.98% |
| 2026-06-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.4935 |
3.63% |
| 2026-06-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.4412 |
1.44% |
| 2026-06-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.4208 |
-0.27% |
| 2026-06-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.4247 |
-0.97% |
| 2026-06-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.4386 |
3.70% |
| 2026-06-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.3873 |
-4.24% |
| 2026-06-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.4461 |
-2.07% |
| 2026-06-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.4767 |
0.18% |
| 2026-06-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.4741 |
-1.07% |
| 2026-06-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.4900 |
-1.56% |
| 2026-06-01 |
鹏华上证科创板新能源ETF发起式联接I |
1.5132 |
-1.03% |
| 2026-05-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.5289 |
-4.54% |
| 2026-05-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.5983 |
1.17% |
| 2026-05-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.5798 |
-1.38% |
| 2026-05-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.6019 |
-1.65% |
| 2026-05-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.6288 |
-1.49% |
| 2026-05-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.6530 |
2.26% |
| 2026-05-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.6165 |
-4.91% |
| 2026-05-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.6958 |
2.25% |
| 2026-05-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.6585 |
0.42% |
| 2026-05-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.6515 |
0.84% |
| 2026-05-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.6377 |
-2.16% |
| 2026-05-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.6739 |
-2.33% |
| 2026-05-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.7139 |
1.29% |
| 2026-05-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.6921 |
-0.47% |
| 2026-05-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.7001 |
1.55% |
| 2026-05-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.6741 |
-0.89% |
| 2026-04-30 |
鹏华上证科创板新能源ETF发起式联接I |
1.6383 |
0.35% |
| 2026-04-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.6326 |
4.28% |
| 2026-04-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.5656 |
-0.55% |
| 2026-04-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.5742 |
0.31% |
| 2026-04-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.5694 |
-0.05% |
| 2026-04-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.5702 |
-2.32% |
| 2026-04-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.6066 |
0.08% |
| 2026-04-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.6053 |
0.48% |
| 2026-04-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.5977 |
0.07% |
| 2026-04-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.5966 |
1.82% |
| 2026-04-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.5680 |
1.94% |
| 2026-04-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.5381 |
-1.55% |
| 2026-04-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.5619 |
1.71% |
| 2026-04-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.5357 |
1.23% |
| 2026-04-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.5170 |
2.57% |
| 2026-04-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.4790 |
-1.62% |
| 2026-04-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.5029 |
4.35% |
| 2026-04-07 |
鹏华上证科创板新能源ETF发起式联接I |
1.4403 |
0.75% |
| 2026-04-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.4296 |
-2.11% |
| 2026-04-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.4597 |
-3.13% |
| 2026-04-01 |
鹏华上证科创板新能源ETF发起式联接I |
1.5054 |
1.99% |
| 2026-03-31 |
鹏华上证科创板新能源ETF发起式联接I |
1.4760 |
-3.71% |
| 2026-03-30 |
鹏华上证科创板新能源ETF发起式联接I |
1.5308 |
-2.33% |
| 2026-03-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.5665 |
2.05% |
| 2026-03-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.5351 |
-1.67% |
| 2026-03-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.5611 |
0.92% |
| 2026-03-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.5469 |
0.72% |
| 2026-03-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.5359 |
-3.15% |
| 2026-03-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.5859 |
1.89% |
| 2026-03-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.5565 |
-1.38% |
| 2026-03-18 |
鹏华上证科创板新能源ETF发起式联接I |
1.5783 |
-0.28% |
| 2026-03-17 |
鹏华上证科创板新能源ETF发起式联接I |
1.5828 |
-3.13% |
| 2026-03-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.6340 |
-1.10% |
| 2026-03-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.6521 |
-1.56% |
| 2026-03-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.6783 |
0.55% |
| 2026-03-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.6691 |
2.09% |
| 2026-03-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.6350 |
2.38% |
| 2026-03-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.5970 |
0.81% |
| 2026-03-06 |
鹏华上证科创板新能源ETF发起式联接I |
1.5841 |
0.26% |
| 2026-03-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.5800 |
0.15% |
| 2026-03-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.5777 |
-1.31% |
| 2026-03-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.5986 |
-2.86% |
| 2026-03-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.6456 |
-1.67% |
| 2026-02-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.6736 |
0.85% |
| 2026-02-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.6595 |
-0.39% |
| 2026-02-25 |
鹏华上证科创板新能源ETF发起式联接I |
1.6660 |
2.52% |
| 2026-02-24 |
鹏华上证科创板新能源ETF发起式联接I |
1.6251 |
-0.04% |
| 2026-02-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.6257 |
-1.65% |
| 2026-02-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.6530 |
0.82% |
| 2026-02-11 |
鹏华上证科创板新能源ETF发起式联接I |
1.6396 |
-0.29% |
| 2026-02-10 |
鹏华上证科创板新能源ETF发起式联接I |
1.6444 |
-1.34% |
| 2026-02-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.6665 |
2.07% |
| 2026-02-06 |
鹏华上证科创板新能源ETF发起式联接I |
1.6327 |
1.79% |
| 2026-02-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.6040 |
-4.38% |
| 2026-02-04 |
鹏华上证科创板新能源ETF发起式联接I |
1.6742 |
3.19% |
| 2026-02-03 |
鹏华上证科创板新能源ETF发起式联接I |
1.6224 |
6.24% |
| 2026-02-02 |
鹏华上证科创板新能源ETF发起式联接I |
1.5271 |
-2.61% |
| 2026-01-30 |
鹏华上证科创板新能源ETF发起式联接I |
1.5681 |
-2.16% |
| 2026-01-29 |
鹏华上证科创板新能源ETF发起式联接I |
1.6028 |
-2.10% |
| 2026-01-28 |
鹏华上证科创板新能源ETF发起式联接I |
1.6372 |
-2.10% |
| 2026-01-27 |
鹏华上证科创板新能源ETF发起式联接I |
1.6716 |
0.44% |
| 2026-01-26 |
鹏华上证科创板新能源ETF发起式联接I |
1.6643 |
-2.67% |
| 2026-01-23 |
鹏华上证科创板新能源ETF发起式联接I |
1.7087 |
8.17% |
| 2026-01-22 |
鹏华上证科创板新能源ETF发起式联接I |
1.5796 |
1.51% |
| 2026-01-21 |
鹏华上证科创板新能源ETF发起式联接I |
1.5561 |
0.52% |
| 2026-01-20 |
鹏华上证科创板新能源ETF发起式联接I |
1.5480 |
-3.38% |
| 2026-01-19 |
鹏华上证科创板新能源ETF发起式联接I |
1.6003 |
0.30% |
| 2026-01-16 |
鹏华上证科创板新能源ETF发起式联接I |
1.5955 |
0.96% |
| 2026-01-15 |
鹏华上证科创板新能源ETF发起式联接I |
1.5804 |
1.42% |
| 2026-01-14 |
鹏华上证科创板新能源ETF发起式联接I |
1.5583 |
0.75% |
| 2026-01-13 |
鹏华上证科创板新能源ETF发起式联接I |
1.5467 |
-1.10% |
| 2026-01-12 |
鹏华上证科创板新能源ETF发起式联接I |
1.5639 |
2.42% |
| 2026-01-09 |
鹏华上证科创板新能源ETF发起式联接I |
1.5270 |
-0.39% |
| 2026-01-08 |
鹏华上证科创板新能源ETF发起式联接I |
1.5330 |
1.31% |
| 2026-01-07 |
鹏华上证科创板新能源ETF发起式联接I |
1.5132 |
1.20% |
| 2026-01-06 |
鹏华上证科创板新能源ETF发起式联接I |
1.4953 |
3.19% |
| 2026-01-05 |
鹏华上证科创板新能源ETF发起式联接I |
1.4491 |
2.69% |
