近一年鹏华创业板新能源ETF发起式联接C基金净值查询
查询指定日期范围鹏华创业板新能源ETF发起式联接C026527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C |
0.7956 |
-1.18% |
| 2026-09-14 |
鹏华创业板新能源ETF发起式联接C |
0.8050 |
0.70% |
| 2026-09-11 |
鹏华创业板新能源ETF发起式联接C |
0.7994 |
-1.66% |
| 2026-09-10 |
鹏华创业板新能源ETF发起式联接C |
0.8129 |
-0.57% |
| 2026-09-09 |
鹏华创业板新能源ETF发起式联接C |
0.8176 |
-0.11% |
| 2026-09-08 |
鹏华创业板新能源ETF发起式联接C |
0.8185 |
-1.37% |
| 2026-09-07 |
鹏华创业板新能源ETF发起式联接C |
0.8297 |
1.46% |
| 2026-09-04 |
鹏华创业板新能源ETF发起式联接C |
0.8178 |
-1.08% |
| 2026-09-03 |
鹏华创业板新能源ETF发起式联接C |
0.8267 |
0.44% |
| 2026-09-02 |
鹏华创业板新能源ETF发起式联接C |
0.8231 |
-1.92% |
| 2026-09-01 |
鹏华创业板新能源ETF发起式联接C |
0.8389 |
-1.89% |
| 2026-08-31 |
鹏华创业板新能源ETF发起式联接C |
0.8551 |
-0.47% |
| 2026-08-28 |
鹏华创业板新能源ETF发起式联接C |
0.8591 |
-1.01% |
| 2026-08-27 |
鹏华创业板新能源ETF发起式联接C |
0.8679 |
-0.86% |
| 2026-08-26 |
鹏华创业板新能源ETF发起式联接C |
0.8754 |
1.24% |
| 2026-08-25 |
鹏华创业板新能源ETF发起式联接C |
0.8647 |
-0.52% |
| 2026-08-24 |
鹏华创业板新能源ETF发起式联接C |
0.8692 |
-0.79% |
| 2026-08-21 |
鹏华创业板新能源ETF发起式联接C |
0.8761 |
0.92% |
| 2026-08-20 |
鹏华创业板新能源ETF发起式联接C |
0.8681 |
-0.26% |
| 2026-08-19 |
鹏华创业板新能源ETF发起式联接C |
0.8704 |
-4.72% |
| 2026-08-18 |
鹏华创业板新能源ETF发起式联接C |
0.9135 |
-0.13% |
| 2026-08-17 |
鹏华创业板新能源ETF发起式联接C |
0.9147 |
2.19% |
| 2026-08-14 |
鹏华创业板新能源ETF发起式联接C |
0.8951 |
0.40% |
| 2026-08-13 |
鹏华创业板新能源ETF发起式联接C |
0.8915 |
-1.10% |
| 2026-08-12 |
鹏华创业板新能源ETF发起式联接C |
0.9014 |
0.94% |
| 2026-08-11 |
鹏华创业板新能源ETF发起式联接C |
0.8930 |
0.65% |
| 2026-08-10 |
鹏华创业板新能源ETF发起式联接C |
0.8872 |
0.18% |
| 2026-08-07 |
鹏华创业板新能源ETF发起式联接C |
0.8856 |
2.58% |
| 2026-08-06 |
鹏华创业板新能源ETF发起式联接C |
0.8633 |
-1.56% |
| 2026-08-05 |
鹏华创业板新能源ETF发起式联接C |
0.8768 |
2.57% |
| 2026-08-04 |
鹏华创业板新能源ETF发起式联接C |
0.8548 |
1.98% |
| 2026-08-03 |
鹏华创业板新能源ETF发起式联接C |
0.8382 |
0.00% |
| 2026-07-31 |
鹏华创业板新能源ETF发起式联接C |
0.8382 |
1.07% |
| 2026-07-30 |
鹏华创业板新能源ETF发起式联接C |
0.8293 |
-1.25% |
| 2026-07-29 |
鹏华创业板新能源ETF发起式联接C |
0.8398 |
0.64% |
| 2026-07-28 |
鹏华创业板新能源ETF发起式联接C |
0.8345 |
-3.03% |
| 2026-07-27 |
鹏华创业板新能源ETF发起式联接C |
0.8606 |
2.94% |
| 2026-07-24 |
鹏华创业板新能源ETF发起式联接C |
0.8360 |
-2.46% |
| 2026-07-23 |
鹏华创业板新能源ETF发起式联接C |
0.8571 |
2.94% |
| 2026-07-22 |
鹏华创业板新能源ETF发起式联接C |
0.8326 |
-1.22% |
| 2026-07-21 |
鹏华创业板新能源ETF发起式联接C |
0.8429 |
4.40% |
| 2026-07-20 |
鹏华创业板新能源ETF发起式联接C |
0.8074 |
-1.62% |
| 2026-07-17 |
鹏华创业板新能源ETF发起式联接C |
0.8207 |
-3.85% |
| 2026-07-16 |
鹏华创业板新能源ETF发起式联接C |
0.8536 |
-2.49% |
| 2026-07-15 |
鹏华创业板新能源ETF发起式联接C |
0.8754 |
-0.44% |
| 2026-07-14 |
鹏华创业板新能源ETF发起式联接C |
0.8793 |
1.27% |
| 2026-07-13 |
鹏华创业板新能源ETF发起式联接C |
0.8683 |
-4.35% |
| 2026-07-10 |
鹏华创业板新能源ETF发起式联接C |
0.9078 |
-3.87% |
| 2026-07-09 |
鹏华创业板新能源ETF发起式联接C |
0.9443 |
1.94% |
| 2026-07-08 |
鹏华创业板新能源ETF发起式联接C |
0.9263 |
-4.10% |
| 2026-07-07 |
鹏华创业板新能源ETF发起式联接C |
0.9643 |
-1.32% |
| 2026-07-06 |
鹏华创业板新能源ETF发起式联接C |
0.9772 |
-2.89% |
| 2026-07-03 |
鹏华创业板新能源ETF发起式联接C |
1.0054 |
0.46% |
| 2026-07-02 |
鹏华创业板新能源ETF发起式联接C |
1.0008 |
-3.25% |
| 2026-07-01 |
鹏华创业板新能源ETF发起式联接C |
1.0344 |
-2.55% |
| 2026-06-30 |
鹏华创业板新能源ETF发起式联接C |
1.0608 |
2.90% |
| 2026-06-29 |
鹏华创业板新能源ETF发起式联接C |
1.0309 |
0.96% |
| 2026-06-26 |
鹏华创业板新能源ETF发起式联接C |
1.0211 |
-4.03% |
| 2026-06-25 |
鹏华创业板新能源ETF发起式联接C |
1.0623 |
0.48% |
| 2026-06-24 |
鹏华创业板新能源ETF发起式联接C |
1.0572 |
0.94% |
| 2026-06-23 |
鹏华创业板新能源ETF发起式联接C |
1.0474 |
-5.03% |
| 2026-06-22 |
鹏华创业板新能源ETF发起式联接C |
1.1001 |
2.74% |
| 2026-06-18 |
鹏华创业板新能源ETF发起式联接C |
1.0708 |
-0.26% |
| 2026-06-17 |
鹏华创业板新能源ETF发起式联接C |
1.0736 |
-0.26% |
| 2026-06-16 |
鹏华创业板新能源ETF发起式联接C |
1.0764 |
3.48% |
| 2026-06-15 |
鹏华创业板新能源ETF发起式联接C |
1.0402 |
3.09% |
| 2026-06-12 |
鹏华创业板新能源ETF发起式联接C |
1.0090 |
0.81% |
| 2026-06-11 |
鹏华创业板新能源ETF发起式联接C |
1.0009 |
-0.20% |
| 2026-06-10 |
鹏华创业板新能源ETF发起式联接C |
1.0029 |
-3.36% |
| 2026-06-09 |
鹏华创业板新能源ETF发起式联接C |
1.0366 |
3.05% |
| 2026-06-08 |
鹏华创业板新能源ETF发起式联接C |
1.0059 |
-3.57% |
| 2026-06-05 |
鹏华创业板新能源ETF发起式联接C |
1.0431 |
-1.73% |
| 2026-06-04 |
鹏华创业板新能源ETF发起式联接C |
1.0615 |
-1.85% |
| 2026-06-03 |
鹏华创业板新能源ETF发起式联接C |
1.0811 |
-0.87% |
| 2026-06-02 |
鹏华创业板新能源ETF发起式联接C |
1.0906 |
0.29% |
| 2026-06-01 |
鹏华创业板新能源ETF发起式联接C |
1.0875 |
-0.83% |
| 2026-05-29 |
鹏华创业板新能源ETF发起式联接C |
1.0966 |
-3.31% |
| 2026-05-28 |
鹏华创业板新能源ETF发起式联接C |
1.1341 |
0.81% |
| 2026-05-27 |
鹏华创业板新能源ETF发起式联接C |
1.1250 |
0.64% |
| 2026-05-26 |
鹏华创业板新能源ETF发起式联接C |
1.1178 |
0.40% |
| 2026-05-25 |
鹏华创业板新能源ETF发起式联接C |
1.1133 |
-0.40% |
| 2026-05-22 |
鹏华创业板新能源ETF发起式联接C |
1.1178 |
1.76% |
| 2026-05-21 |
鹏华创业板新能源ETF发起式联接C |
1.0985 |
-2.49% |
| 2026-05-20 |
鹏华创业板新能源ETF发起式联接C |
1.1265 |
1.95% |
| 2026-05-19 |
鹏华创业板新能源ETF发起式联接C |
1.1049 |
0.55% |
| 2026-05-18 |
鹏华创业板新能源ETF发起式联接C |
1.0989 |
-0.25% |
| 2026-05-15 |
鹏华创业板新能源ETF发起式联接C |
1.1016 |
1.05% |
| 2026-05-14 |
鹏华创业板新能源ETF发起式联接C |
1.0902 |
-2.33% |
| 2026-05-13 |
鹏华创业板新能源ETF发起式联接C |
1.1162 |
1.12% |
| 2026-05-12 |
鹏华创业板新能源ETF发起式联接C |
1.1038 |
-1.83% |
| 2026-05-11 |
鹏华创业板新能源ETF发起式联接C |
1.1240 |
1.93% |
| 2026-05-08 |
鹏华创业板新能源ETF发起式联接C |
1.1027 |
-1.48% |
| 2026-04-30 |
鹏华创业板新能源ETF发起式联接C |
1.0818 |
-0.15% |
| 2026-04-29 |
鹏华创业板新能源ETF发起式联接C |
1.0834 |
5.24% |
| 2026-04-28 |
鹏华创业板新能源ETF发起式联接C |
1.0295 |
-2.20% |
| 2026-04-27 |
鹏华创业板新能源ETF发起式联接C |
1.0521 |
-0.04% |
| 2026-04-24 |
鹏华创业板新能源ETF发起式联接C |
1.0525 |
0.58% |
| 2026-04-23 |
鹏华创业板新能源ETF发起式联接C |
1.0464 |
-1.37% |
| 2026-04-22 |
鹏华创业板新能源ETF发起式联接C |
1.0609 |
0.27% |
| 2026-04-21 |
鹏华创业板新能源ETF发起式联接C |
1.0580 |
1.24% |
| 2026-04-20 |
鹏华创业板新能源ETF发起式联接C |
1.0450 |
-0.04% |
| 2026-04-17 |
鹏华创业板新能源ETF发起式联接C |
1.0454 |
0.21% |
| 2026-04-16 |
鹏华创业板新能源ETF发起式联接C |
1.0432 |
2.06% |
| 2026-04-15 |
鹏华创业板新能源ETF发起式联接C |
1.0221 |
-1.67% |
| 2026-04-14 |
鹏华创业板新能源ETF发起式联接C |
1.0392 |
1.97% |
| 2026-04-13 |
鹏华创业板新能源ETF发起式联接C |
1.0191 |
1.41% |
| 2026-04-10 |
鹏华创业板新能源ETF发起式联接C |
1.0049 |
4.04% |
| 2026-04-09 |
鹏华创业板新能源ETF发起式联接C |
0.9659 |
0.10% |
| 2026-04-08 |
鹏华创业板新能源ETF发起式联接C |
0.9649 |
3.93% |
| 2026-04-07 |
鹏华创业板新能源ETF发起式联接C |
0.9284 |
0.09% |
| 2026-04-03 |
鹏华创业板新能源ETF发起式联接C |
0.9276 |
-2.29% |
| 2026-04-02 |
鹏华创业板新能源ETF发起式联接C |
0.9488 |
-2.13% |
| 2026-04-01 |
鹏华创业板新能源ETF发起式联接C |
0.9694 |
-0.28% |
| 2026-03-31 |
鹏华创业板新能源ETF发起式联接C |
0.9721 |
-3.52% |
| 2026-03-30 |
鹏华创业板新能源ETF发起式联接C |
1.0063 |
-2.20% |
| 2026-03-27 |
鹏华创业板新能源ETF发起式联接C |
1.0284 |
1.32% |
| 2026-03-26 |
鹏华创业板新能源ETF发起式联接C |
1.0150 |
-0.12% |
| 2026-03-25 |
鹏华创业板新能源ETF发起式联接C |
1.0162 |
1.45% |
| 2026-03-24 |
鹏华创业板新能源ETF发起式联接C |
1.0017 |
-0.09% |
| 2026-03-23 |
鹏华创业板新能源ETF发起式联接C |
1.0026 |
-2.13% |
| 2026-03-20 |
鹏华创业板新能源ETF发起式联接C |
1.0244 |
3.04% |
| 2026-03-19 |
鹏华创业板新能源ETF发起式联接C |
0.9942 |
-1.63% |
| 2026-03-18 |
鹏华创业板新能源ETF发起式联接C |
1.0107 |
-0.24% |
| 2026-03-17 |
鹏华创业板新能源ETF发起式联接C |
1.0131 |
-2.30% |
| 2026-03-16 |
鹏华创业板新能源ETF发起式联接C |
1.0370 |
-0.12% |
| 2026-03-13 |
鹏华创业板新能源ETF发起式联接C |
1.0382 |
0.41% |
| 2026-03-12 |
鹏华创业板新能源ETF发起式联接C |
1.0340 |
0.37% |
| 2026-03-11 |
鹏华创业板新能源ETF发起式联接C |
1.0302 |
3.63% |
| 2026-03-10 |
鹏华创业板新能源ETF发起式联接C |
0.9941 |
1.95% |
| 2026-03-09 |
鹏华创业板新能源ETF发起式联接C |
0.9751 |
0.74% |
| 2026-03-06 |
鹏华创业板新能源ETF发起式联接C |
0.9679 |
0.35% |
| 2026-03-05 |
鹏华创业板新能源ETF发起式联接C |
0.9645 |
0.80% |
| 2026-03-04 |
鹏华创业板新能源ETF发起式联接C |
0.9568 |
-0.96% |
| 2026-03-03 |
鹏华创业板新能源ETF发起式联接C |
0.9661 |
-1.90% |
| 2026-03-02 |
鹏华创业板新能源ETF发起式联接C |
0.9848 |
-0.79% |
| 2026-02-27 |
鹏华创业板新能源ETF发起式联接C |
0.9926 |
0.39% |
| 2026-02-26 |
鹏华创业板新能源ETF发起式联接C |
0.9887 |
-0.72% |
| 2026-02-13 |
鹏华创业板新能源ETF发起式联接C |
0.9959 |
-0.41% |
| 2026-02-10 |
鹏华创业板新能源ETF发起式联接C |
1.0000 |
100.00% |
