近一月鹏华创业板新能源ETF基金净值查询
查询指定日期范围创业板新能源ETF鹏华159261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 |
创业板新能源ETF鹏华 |
1.2712 |
-1.26% |
| 2026-09-14 |
创业板新能源ETF鹏华 |
1.2872 |
0.75% |
| 2026-09-11 |
创业板新能源ETF鹏华 |
1.2776 |
-1.78% |
| 2026-09-10 |
创业板新能源ETF鹏华 |
1.3004 |
-0.62% |
| 2026-09-09 |
创业板新能源ETF鹏华 |
1.3085 |
-0.11% |
| 2026-09-08 |
创业板新能源ETF鹏华 |
1.3100 |
-1.45% |
| 2026-09-07 |
创业板新能源ETF鹏华 |
1.3290 |
1.52% |
| 2026-09-04 |
创业板新能源ETF鹏华 |
1.3088 |
-1.15% |
| 2026-09-03 |
创业板新能源ETF鹏华 |
1.3238 |
0.47% |
| 2026-09-02 |
创业板新能源ETF鹏华 |
1.3176 |
-2.04% |
| 2026-09-01 |
创业板新能源ETF鹏华 |
1.3445 |
-2.06% |
| 2026-08-31 |
创业板新能源ETF鹏华 |
1.3722 |
-0.49% |
| 2026-08-28 |
创业板新能源ETF鹏华 |
1.3790 |
-1.08% |
| 2026-08-27 |
创业板新能源ETF鹏华 |
1.3940 |
-0.90% |
| 2026-08-26 |
创业板新能源ETF鹏华 |
1.4066 |
1.29% |
| 2026-08-25 |
创业板新能源ETF鹏华 |
1.3885 |
-0.54% |
| 2026-08-24 |
创业板新能源ETF鹏华 |
1.3961 |
-0.84% |
| 2026-08-21 |
创业板新能源ETF鹏华 |
1.4079 |
0.98% |
| 2026-08-20 |
创业板新能源ETF鹏华 |
1.3942 |
-0.28% |
| 2026-08-19 |
创业板新能源ETF鹏华 |
1.3981 |
-5.25% |
| 2026-08-18 |
创业板新能源ETF鹏华 |
1.4715 |
-0.14% |
| 2026-08-17 |
创业板新能源ETF鹏华 |
1.4736 |
2.26% |
