今年以来鹏华创业板新能源ETF发起式联接A基金净值查询
查询指定日期范围鹏华创业板新能源ETF发起式联接A026526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华创业板新能源ETF发起式联接A |
0.7965 |
-1.19% |
| 2026-09-14 |
鹏华创业板新能源ETF发起式联接A |
0.8060 |
0.70% |
| 2026-09-11 |
鹏华创业板新能源ETF发起式联接A |
0.8004 |
-1.65% |
| 2026-09-10 |
鹏华创业板新能源ETF发起式联接A |
0.8138 |
-0.59% |
| 2026-09-09 |
鹏华创业板新能源ETF发起式联接A |
0.8186 |
-0.11% |
| 2026-09-08 |
鹏华创业板新能源ETF发起式联接A |
0.8195 |
-1.37% |
| 2026-09-07 |
鹏华创业板新能源ETF发起式联接A |
0.8307 |
1.45% |
| 2026-09-04 |
鹏华创业板新能源ETF发起式联接A |
0.8188 |
-1.06% |
| 2026-09-03 |
鹏华创业板新能源ETF发起式联接A |
0.8276 |
0.44% |
| 2026-09-02 |
鹏华创业板新能源ETF发起式联接A |
0.8240 |
-1.92% |
| 2026-09-01 |
鹏华创业板新能源ETF发起式联接A |
0.8398 |
-1.90% |
| 2026-08-31 |
鹏华创业板新能源ETF发起式联接A |
0.8561 |
-0.47% |
| 2026-08-28 |
鹏华创业板新能源ETF发起式联接A |
0.8601 |
-1.01% |
| 2026-08-27 |
鹏华创业板新能源ETF发起式联接A |
0.8689 |
-0.85% |
| 2026-08-26 |
鹏华创业板新能源ETF发起式联接A |
0.8763 |
1.22% |
| 2026-08-25 |
鹏华创业板新能源ETF发起式联接A |
0.8657 |
-0.51% |
| 2026-08-24 |
鹏华创业板新能源ETF发起式联接A |
0.8701 |
-0.80% |
| 2026-08-21 |
鹏华创业板新能源ETF发起式联接A |
0.8771 |
0.93% |
| 2026-08-20 |
鹏华创业板新能源ETF发起式联接A |
0.8690 |
-0.28% |
| 2026-08-19 |
鹏华创业板新能源ETF发起式联接A |
0.8714 |
-4.70% |
| 2026-08-18 |
鹏华创业板新能源ETF发起式联接A |
0.9144 |
-0.14% |
| 2026-08-17 |
鹏华创业板新能源ETF发起式联接A |
0.9157 |
2.19% |
| 2026-08-14 |
鹏华创业板新能源ETF发起式联接A |
0.8961 |
0.41% |
| 2026-08-13 |
鹏华创业板新能源ETF发起式联接A |
0.8924 |
-1.11% |
| 2026-08-12 |
鹏华创业板新能源ETF发起式联接A |
0.9024 |
0.95% |
| 2026-08-11 |
鹏华创业板新能源ETF发起式联接A |
0.8939 |
0.66% |
| 2026-08-10 |
鹏华创业板新能源ETF发起式联接A |
0.8880 |
0.17% |
| 2026-08-07 |
鹏华创业板新能源ETF发起式联接A |
0.8865 |
2.58% |
| 2026-08-06 |
鹏华创业板新能源ETF发起式联接A |
0.8642 |
-1.56% |
| 2026-08-05 |
鹏华创业板新能源ETF发起式联接A |
0.8777 |
2.58% |
| 2026-08-04 |
鹏华创业板新能源ETF发起式联接A |
0.8556 |
1.98% |
| 2026-08-03 |
鹏华创业板新能源ETF发起式联接A |
0.8390 |
0.00% |
| 2026-07-31 |
鹏华创业板新能源ETF发起式联接A |
0.8390 |
1.07% |
| 2026-07-30 |
鹏华创业板新能源ETF发起式联接A |
0.8301 |
-1.25% |
| 2026-07-29 |
鹏华创业板新能源ETF发起式联接A |
0.8406 |
0.63% |
| 2026-07-28 |
鹏华创业板新能源ETF发起式联接A |
0.8353 |
-3.03% |
| 2026-07-27 |
鹏华创业板新能源ETF发起式联接A |
0.8614 |
2.95% |
| 2026-07-24 |
鹏华创业板新能源ETF发起式联接A |
0.8367 |
-2.47% |
| 2026-07-23 |
鹏华创业板新能源ETF发起式联接A |
0.8579 |
2.95% |
| 2026-07-22 |
鹏华创业板新能源ETF发起式联接A |
0.8333 |
-1.23% |
| 2026-07-21 |
鹏华创业板新能源ETF发起式联接A |
0.8437 |
4.41% |
| 2026-07-20 |
鹏华创业板新能源ETF发起式联接A |
0.8081 |
-1.63% |
| 2026-07-17 |
鹏华创业板新能源ETF发起式联接A |
0.8215 |
-3.85% |
| 2026-07-16 |
鹏华创业板新能源ETF发起式联接A |
0.8544 |
-2.48% |
| 2026-07-15 |
鹏华创业板新能源ETF发起式联接A |
0.8761 |
-0.45% |
| 2026-07-14 |
鹏华创业板新能源ETF发起式联接A |
0.8801 |
1.27% |
| 2026-07-13 |
鹏华创业板新能源ETF发起式联接A |
0.8691 |
-4.34% |
| 2026-07-10 |
鹏华创业板新能源ETF发起式联接A |
0.9085 |
-3.87% |
| 2026-07-09 |
鹏华创业板新能源ETF发起式联接A |
0.9451 |
1.94% |
| 2026-07-08 |
鹏华创业板新能源ETF发起式联接A |
0.9271 |
-4.10% |
| 2026-07-07 |
鹏华创业板新能源ETF发起式联接A |
0.9651 |
-1.31% |
| 2026-07-06 |
鹏华创业板新能源ETF发起式联接A |
0.9779 |
-2.89% |
| 2026-07-03 |
鹏华创业板新能源ETF发起式联接A |
1.0062 |
0.46% |
| 2026-07-02 |
鹏华创业板新能源ETF发起式联接A |
1.0016 |
-3.25% |
| 2026-07-01 |
鹏华创业板新能源ETF发起式联接A |
1.0352 |
-2.56% |
| 2026-06-30 |
鹏华创业板新能源ETF发起式联接A |
1.0617 |
2.91% |
| 2026-06-29 |
鹏华创业板新能源ETF发起式联接A |
1.0317 |
0.96% |
| 2026-06-26 |
鹏华创业板新能源ETF发起式联接A |
1.0219 |
-4.03% |
| 2026-06-25 |
鹏华创业板新能源ETF发起式联接A |
1.0631 |
0.48% |
| 2026-06-24 |
鹏华创业板新能源ETF发起式联接A |
1.0580 |
0.93% |
| 2026-06-23 |
鹏华创业板新能源ETF发起式联接A |
1.0482 |
-5.03% |
| 2026-06-22 |
鹏华创业板新能源ETF发起式联接A |
1.1009 |
2.73% |
| 2026-06-18 |
鹏华创业板新能源ETF发起式联接A |
1.0716 |
-0.25% |
| 2026-06-17 |
鹏华创业板新能源ETF发起式联接A |
1.0743 |
-0.26% |
| 2026-06-16 |
鹏华创业板新能源ETF发起式联接A |
1.0771 |
3.48% |
| 2026-06-15 |
鹏华创业板新能源ETF发起式联接A |
1.0409 |
3.09% |
| 2026-06-12 |
鹏华创业板新能源ETF发起式联接A |
1.0097 |
0.81% |
| 2026-06-11 |
鹏华创业板新能源ETF发起式联接A |
1.0016 |
-0.19% |
| 2026-06-10 |
鹏华创业板新能源ETF发起式联接A |
1.0035 |
-3.37% |
| 2026-06-09 |
鹏华创业板新能源ETF发起式联接A |
1.0373 |
3.06% |
| 2026-06-08 |
鹏华创业板新能源ETF发起式联接A |
1.0065 |
-3.57% |
| 2026-06-05 |
鹏华创业板新能源ETF发起式联接A |
1.0438 |
-1.72% |
| 2026-06-04 |
鹏华创业板新能源ETF发起式联接A |
1.0621 |
-1.85% |
| 2026-06-03 |
鹏华创业板新能源ETF发起式联接A |
1.0818 |
-0.87% |
| 2026-06-02 |
鹏华创业板新能源ETF发起式联接A |
1.0913 |
0.29% |
| 2026-06-01 |
鹏华创业板新能源ETF发起式联接A |
1.0881 |
-0.83% |
| 2026-05-29 |
鹏华创业板新能源ETF发起式联接A |
1.0972 |
-3.31% |
| 2026-05-28 |
鹏华创业板新能源ETF发起式联接A |
1.1348 |
0.82% |
| 2026-05-27 |
鹏华创业板新能源ETF发起式联接A |
1.1256 |
0.64% |
| 2026-05-26 |
鹏华创业板新能源ETF发起式联接A |
1.1184 |
0.40% |
| 2026-05-25 |
鹏华创业板新能源ETF发起式联接A |
1.1139 |
-0.41% |
| 2026-05-22 |
鹏华创业板新能源ETF发起式联接A |
1.1185 |
1.77% |
| 2026-05-21 |
鹏华创业板新能源ETF发起式联接A |
1.0991 |
-2.48% |
| 2026-05-20 |
鹏华创业板新能源ETF发起式联接A |
1.1271 |
1.95% |
| 2026-05-19 |
鹏华创业板新能源ETF发起式联接A |
1.1055 |
0.55% |
| 2026-05-18 |
鹏华创业板新能源ETF发起式联接A |
1.0995 |
-0.24% |
| 2026-05-15 |
鹏华创业板新能源ETF发起式联接A |
1.1022 |
1.05% |
| 2026-05-14 |
鹏华创业板新能源ETF发起式联接A |
1.0908 |
-2.32% |
| 2026-05-13 |
鹏华创业板新能源ETF发起式联接A |
1.1167 |
1.12% |
| 2026-05-12 |
鹏华创业板新能源ETF发起式联接A |
1.1043 |
-1.84% |
| 2026-05-11 |
鹏华创业板新能源ETF发起式联接A |
1.1246 |
1.94% |
| 2026-05-08 |
鹏华创业板新能源ETF发起式联接A |
1.1032 |
-1.48% |
| 2026-04-30 |
鹏华创业板新能源ETF发起式联接A |
1.0823 |
-0.14% |
| 2026-04-29 |
鹏华创业板新能源ETF发起式联接A |
1.0838 |
5.23% |
| 2026-04-28 |
鹏华创业板新能源ETF发起式联接A |
1.0299 |
-2.19% |
| 2026-04-27 |
鹏华创业板新能源ETF发起式联接A |
1.0525 |
-0.04% |
| 2026-04-24 |
鹏华创业板新能源ETF发起式联接A |
1.0529 |
0.58% |
| 2026-04-23 |
鹏华创业板新能源ETF发起式联接A |
1.0468 |
-1.37% |
| 2026-04-22 |
鹏华创业板新能源ETF发起式联接A |
1.0613 |
0.27% |
| 2026-04-21 |
鹏华创业板新能源ETF发起式联接A |
1.0584 |
1.24% |
| 2026-04-20 |
鹏华创业板新能源ETF发起式联接A |
1.0454 |
-0.04% |
| 2026-04-17 |
鹏华创业板新能源ETF发起式联接A |
1.0458 |
0.21% |
| 2026-04-16 |
鹏华创业板新能源ETF发起式联接A |
1.0436 |
2.06% |
| 2026-04-15 |
鹏华创业板新能源ETF发起式联接A |
1.0225 |
-1.67% |
| 2026-04-14 |
鹏华创业板新能源ETF发起式联接A |
1.0396 |
1.98% |
| 2026-04-13 |
鹏华创业板新能源ETF发起式联接A |
1.0194 |
1.40% |
| 2026-04-10 |
鹏华创业板新能源ETF发起式联接A |
1.0053 |
4.05% |
| 2026-04-09 |
鹏华创业板新能源ETF发起式联接A |
0.9662 |
0.10% |
| 2026-04-08 |
鹏华创业板新能源ETF发起式联接A |
0.9652 |
3.94% |
| 2026-04-07 |
鹏华创业板新能源ETF发起式联接A |
0.9286 |
0.08% |
| 2026-04-03 |
鹏华创业板新能源ETF发起式联接A |
0.9279 |
-2.27% |
| 2026-04-02 |
鹏华创业板新能源ETF发起式联接A |
0.9490 |
-2.12% |
| 2026-04-01 |
鹏华创业板新能源ETF发起式联接A |
0.9696 |
-0.29% |
| 2026-03-31 |
鹏华创业板新能源ETF发起式联接A |
0.9724 |
-3.52% |
| 2026-03-30 |
鹏华创业板新能源ETF发起式联接A |
1.0066 |
-2.19% |
| 2026-03-27 |
鹏华创业板新能源ETF发起式联接A |
1.0286 |
1.32% |
| 2026-03-26 |
鹏华创业板新能源ETF发起式联接A |
1.0152 |
-0.12% |
| 2026-03-25 |
鹏华创业板新能源ETF发起式联接A |
1.0164 |
1.44% |
| 2026-03-24 |
鹏华创业板新能源ETF发起式联接A |
1.0020 |
-0.08% |
| 2026-03-23 |
鹏华创业板新能源ETF发起式联接A |
1.0028 |
-2.13% |
| 2026-03-20 |
鹏华创业板新能源ETF发起式联接A |
1.0246 |
3.04% |
| 2026-03-19 |
鹏华创业板新能源ETF发起式联接A |
0.9944 |
-1.63% |
| 2026-03-18 |
鹏华创业板新能源ETF发起式联接A |
1.0109 |
-0.24% |
| 2026-03-17 |
鹏华创业板新能源ETF发起式联接A |
1.0133 |
-2.30% |
| 2026-03-16 |
鹏华创业板新能源ETF发起式联接A |
1.0372 |
-0.12% |
| 2026-03-13 |
鹏华创业板新能源ETF发起式联接A |
1.0384 |
0.41% |
| 2026-03-12 |
鹏华创业板新能源ETF发起式联接A |
1.0342 |
0.38% |
| 2026-03-11 |
鹏华创业板新能源ETF发起式联接A |
1.0303 |
3.62% |
| 2026-03-10 |
鹏华创业板新能源ETF发起式联接A |
0.9943 |
1.95% |
| 2026-03-09 |
鹏华创业板新能源ETF发起式联接A |
0.9753 |
0.75% |
| 2026-03-06 |
鹏华创业板新能源ETF发起式联接A |
0.9680 |
0.34% |
| 2026-03-05 |
鹏华创业板新能源ETF发起式联接A |
0.9647 |
0.82% |
| 2026-03-04 |
鹏华创业板新能源ETF发起式联接A |
0.9569 |
-0.96% |
| 2026-03-03 |
鹏华创业板新能源ETF发起式联接A |
0.9662 |
-1.90% |
| 2026-03-02 |
鹏华创业板新能源ETF发起式联接A |
0.9849 |
-0.79% |
| 2026-02-27 |
鹏华创业板新能源ETF发起式联接A |
0.9927 |
0.39% |
| 2026-02-26 |
鹏华创业板新能源ETF发起式联接A |
0.9888 |
-0.71% |
| 2026-02-13 |
鹏华创业板新能源ETF发起式联接A |
0.9959 |
-0.41% |
| 2026-02-10 |
鹏华创业板新能源ETF发起式联接A |
1.0000 |
100.00% |
