近一年鹏华创业板新能源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 |
| 2026-09-16 |
创业板新能源ETF鹏华 |
1.2809 |
0.76% |
| 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% |
| 2026-08-14 |
创业板新能源ETF鹏华 |
1.4403 |
0.43% |
| 2026-08-13 |
创业板新能源ETF鹏华 |
1.4341 |
-1.18% |
| 2026-08-12 |
创业板新能源ETF鹏华 |
1.4510 |
1.00% |
| 2026-08-11 |
创业板新能源ETF鹏华 |
1.4366 |
0.69% |
| 2026-08-10 |
创业板新能源ETF鹏华 |
1.4267 |
0.18% |
| 2026-08-07 |
创业板新能源ETF鹏华 |
1.4241 |
2.66% |
| 2026-08-06 |
创业板新能源ETF鹏华 |
1.3862 |
-1.65% |
| 2026-08-05 |
创业板新能源ETF鹏华 |
1.4091 |
2.65% |
| 2026-08-04 |
创业板新能源ETF鹏华 |
1.3717 |
2.05% |
| 2026-08-03 |
创业板新能源ETF鹏华 |
1.3436 |
0.00% |
| 2026-07-31 |
创业板新能源ETF鹏华 |
1.3436 |
1.12% |
| 2026-07-30 |
创业板新能源ETF鹏华 |
1.3285 |
-1.33% |
| 2026-07-29 |
创业板新能源ETF鹏华 |
1.3462 |
0.66% |
| 2026-07-28 |
创业板新能源ETF鹏华 |
1.3374 |
-3.30% |
| 2026-07-27 |
创业板新能源ETF鹏华 |
1.3815 |
3.03% |
| 2026-07-24 |
创业板新能源ETF鹏华 |
1.3397 |
-2.67% |
| 2026-07-23 |
创业板新能源ETF鹏华 |
1.3755 |
3.02% |
| 2026-07-22 |
创业板新能源ETF鹏华 |
1.3339 |
-1.31% |
| 2026-07-21 |
创业板新能源ETF鹏华 |
1.3514 |
4.45% |
| 2026-07-20 |
创业板新能源ETF鹏华 |
1.2913 |
-1.76% |
| 2026-07-17 |
创业板新能源ETF鹏华 |
1.3140 |
-4.27% |
| 2026-07-16 |
创业板新能源ETF鹏华 |
1.3701 |
-2.71% |
| 2026-07-15 |
创业板新能源ETF鹏华 |
1.4072 |
-0.47% |
| 2026-07-14 |
创业板新能源ETF鹏华 |
1.4139 |
1.32% |
| 2026-07-13 |
创业板新能源ETF鹏华 |
1.3952 |
-4.82% |
| 2026-07-10 |
创业板新能源ETF鹏华 |
1.4625 |
-4.27% |
| 2026-07-09 |
创业板新能源ETF鹏华 |
1.5249 |
2.02% |
| 2026-07-08 |
创业板新能源ETF鹏华 |
1.4941 |
-4.36% |
| 2026-07-07 |
创业板新能源ETF鹏华 |
1.5593 |
-1.40% |
| 2026-07-06 |
创业板新能源ETF鹏华 |
1.5812 |
-3.06% |
| 2026-07-03 |
创业板新能源ETF鹏华 |
1.6296 |
0.48% |
| 2026-07-02 |
创业板新能源ETF鹏华 |
1.6218 |
-3.55% |
| 2026-07-01 |
创业板新能源ETF鹏华 |
1.6794 |
-2.67% |
| 2026-06-30 |
创业板新能源ETF鹏华 |
1.7243 |
2.98% |
| 2026-06-29 |
创业板新能源ETF鹏华 |
1.6730 |
1.02% |
| 2026-06-26 |
创业板新能源ETF鹏华 |
1.6560 |
-4.26% |
| 2026-06-25 |
创业板新能源ETF鹏华 |
1.7265 |
0.51% |
| 2026-06-24 |
创业板新能源ETF鹏华 |
1.7177 |
0.98% |
| 2026-06-23 |
创业板新能源ETF鹏华 |
1.7010 |
-5.29% |
| 2026-06-22 |
创业板新能源ETF鹏华 |
1.7910 |
2.81% |
| 2026-06-18 |
创业板新能源ETF鹏华 |
1.7406 |
-0.26% |
| 2026-06-17 |
创业板新能源ETF鹏华 |
1.7451 |
-0.26% |
| 2026-06-16 |
创业板新能源ETF鹏华 |
1.7497 |
3.53% |
| 2026-06-15 |
创业板新能源ETF鹏华 |
1.6880 |
3.14% |
| 2026-06-12 |
创业板新能源ETF鹏华 |
1.6350 |
0.85% |
| 2026-06-11 |
创业板新能源ETF鹏华 |
1.6212 |
-0.20% |
| 2026-06-10 |
创业板新能源ETF鹏华 |
1.6245 |
-3.55% |
| 2026-06-09 |
创业板新能源ETF鹏华 |
1.6822 |
3.13% |
| 2026-06-08 |
创业板新能源ETF鹏华 |
1.6296 |
-3.91% |
| 2026-06-05 |
创业板新能源ETF鹏华 |
1.6933 |
-1.84% |
| 2026-06-04 |
创业板新能源ETF鹏华 |
1.7244 |
-1.94% |
| 2026-06-03 |
创业板新能源ETF鹏华 |
1.7578 |
-0.92% |
| 2026-06-02 |
创业板新能源ETF鹏华 |
1.7740 |
0.32% |
| 2026-06-01 |
创业板新能源ETF鹏华 |
1.7684 |
-0.88% |
| 2026-05-29 |
创业板新能源ETF鹏华 |
1.7841 |
-3.62% |
| 2026-05-28 |
创业板新能源ETF鹏华 |
1.8486 |
0.86% |
| 2026-05-27 |
创业板新能源ETF鹏华 |
1.8328 |
0.67% |
| 2026-05-26 |
创业板新能源ETF鹏华 |
1.8206 |
0.42% |
| 2026-05-25 |
创业板新能源ETF鹏华 |
1.8129 |
-0.42% |
| 2026-05-22 |
创业板新能源ETF鹏华 |
1.8206 |
1.82% |
| 2026-05-21 |
创业板新能源ETF鹏华 |
1.7874 |
-2.70% |
| 2026-05-20 |
创业板新能源ETF鹏华 |
1.8357 |
2.03% |
| 2026-05-19 |
创业板新能源ETF鹏华 |
1.7984 |
0.57% |
| 2026-05-18 |
创业板新能源ETF鹏华 |
1.7882 |
-0.23% |
| 2026-05-15 |
创业板新能源ETF鹏华 |
1.7923 |
1.10% |
| 2026-05-14 |
创业板新能源ETF鹏华 |
1.7726 |
-2.52% |
| 2026-05-13 |
创业板新能源ETF鹏华 |
1.8173 |
1.19% |
| 2026-05-12 |
创业板新能源ETF鹏华 |
1.7957 |
-1.92% |
| 2026-05-11 |
创业板新能源ETF鹏华 |
1.8301 |
2.00% |
| 2026-05-08 |
创业板新能源ETF鹏华 |
1.7935 |
-1.59% |
| 2026-04-30 |
创业板新能源ETF鹏华 |
1.7537 |
-0.15% |
| 2026-04-29 |
创业板新能源ETF鹏华 |
1.7564 |
5.25% |
| 2026-04-28 |
创业板新能源ETF鹏华 |
1.6642 |
-2.31% |
| 2026-04-27 |
创业板新能源ETF鹏华 |
1.7026 |
-0.04% |
| 2026-04-24 |
创业板新能源ETF鹏华 |
1.7032 |
0.61% |
| 2026-04-23 |
创业板新能源ETF鹏华 |
1.6928 |
-1.46% |
| 2026-04-22 |
创业板新能源ETF鹏华 |
1.7175 |
0.29% |
| 2026-04-21 |
创业板新能源ETF鹏华 |
1.7125 |
1.30% |
| 2026-04-20 |
创业板新能源ETF鹏华 |
1.6903 |
-0.04% |
| 2026-04-17 |
创业板新能源ETF鹏华 |
1.6910 |
0.22% |
| 2026-04-16 |
创业板新能源ETF鹏华 |
1.6873 |
2.22% |
| 2026-04-15 |
创业板新能源ETF鹏华 |
1.6498 |
-1.77% |
| 2026-04-14 |
创业板新能源ETF鹏华 |
1.6790 |
2.07% |
| 2026-04-13 |
创业板新能源ETF鹏华 |
1.6442 |
1.46% |
| 2026-04-10 |
创业板新能源ETF鹏华 |
1.6202 |
4.08% |
| 2026-04-09 |
创业板新能源ETF鹏华 |
1.5541 |
0.12% |
| 2026-04-08 |
创业板新能源ETF鹏华 |
1.5522 |
3.98% |
| 2026-04-07 |
创业板新能源ETF鹏华 |
1.4904 |
0.09% |
| 2026-04-03 |
创业板新能源ETF鹏华 |
1.4891 |
-2.42% |
| 2026-04-02 |
创业板新能源ETF鹏华 |
1.5251 |
-2.30% |
| 2026-04-01 |
创业板新能源ETF鹏华 |
1.5602 |
-0.30% |
| 2026-03-31 |
创业板新能源ETF鹏华 |
1.5649 |
-3.73% |
| 2026-03-30 |
创业板新能源ETF鹏华 |
1.6233 |
-2.32% |
| 2026-03-27 |
创业板新能源ETF鹏华 |
1.6609 |
1.37% |
| 2026-03-26 |
创业板新能源ETF鹏华 |
1.6382 |
-0.13% |
| 2026-03-25 |
创业板新能源ETF鹏华 |
1.6403 |
1.51% |
| 2026-03-24 |
创业板新能源ETF鹏华 |
1.6156 |
-0.07% |
| 2026-03-23 |
创业板新能源ETF鹏华 |
1.6168 |
-2.31% |
| 2026-03-20 |
创业板新能源ETF鹏华 |
1.6541 |
3.10% |
| 2026-03-19 |
创业板新能源ETF鹏华 |
1.6029 |
-1.77% |
| 2026-03-18 |
创业板新能源ETF鹏华 |
1.6312 |
-0.26% |
| 2026-03-17 |
创业板新能源ETF鹏华 |
1.6354 |
-2.49% |
| 2026-03-16 |
创业板新能源ETF鹏华 |
1.6762 |
-0.13% |
| 2026-03-13 |
创业板新能源ETF鹏华 |
1.6783 |
0.43% |
| 2026-03-12 |
创业板新能源ETF鹏华 |
1.6711 |
0.40% |
| 2026-03-11 |
创业板新能源ETF鹏华 |
1.6644 |
3.70% |
| 2026-03-10 |
创业板新能源ETF鹏华 |
1.6028 |
2.02% |
| 2026-03-09 |
创业板新能源ETF鹏华 |
1.5705 |
0.79% |
| 2026-03-06 |
创业板新能源ETF鹏华 |
1.5582 |
0.37% |
| 2026-03-05 |
创业板新能源ETF鹏华 |
1.5525 |
0.84% |
| 2026-03-04 |
创业板新能源ETF鹏华 |
1.5395 |
-1.02% |
| 2026-03-03 |
创业板新能源ETF鹏华 |
1.5553 |
-2.06% |
| 2026-03-02 |
创业板新能源ETF鹏华 |
1.5874 |
-0.83% |
| 2026-02-27 |
创业板新能源ETF鹏华 |
1.6007 |
0.43% |
| 2026-02-26 |
创业板新能源ETF鹏华 |
1.5939 |
-1.96% |
| 2026-02-25 |
创业板新能源ETF鹏华 |
1.6251 |
1.35% |
| 2026-02-24 |
创业板新能源ETF鹏华 |
1.6031 |
0.19% |
| 2026-02-13 |
创业板新能源ETF鹏华 |
1.6001 |
-2.28% |
| 2026-02-12 |
创业板新能源ETF鹏华 |
1.6366 |
1.72% |
| 2026-02-11 |
创业板新能源ETF鹏华 |
1.6084 |
-0.36% |
| 2026-02-10 |
创业板新能源ETF鹏华 |
1.6142 |
-0.86% |
| 2026-02-09 |
创业板新能源ETF鹏华 |
1.6281 |
2.45% |
| 2026-02-06 |
创业板新能源ETF鹏华 |
1.5882 |
1.28% |
| 2026-02-05 |
创业板新能源ETF鹏华 |
1.5679 |
-3.93% |
| 2026-02-04 |
创业板新能源ETF鹏华 |
1.6295 |
1.41% |
| 2026-02-03 |
创业板新能源ETF鹏华 |
1.6066 |
3.34% |
| 2026-02-02 |
创业板新能源ETF鹏华 |
1.5529 |
-1.92% |
| 2026-01-30 |
创业板新能源ETF鹏华 |
1.5827 |
0.13% |
| 2026-01-29 |
创业板新能源ETF鹏华 |
1.5806 |
-1.74% |
| 2026-01-28 |
创业板新能源ETF鹏华 |
1.6081 |
-1.90% |
| 2026-01-27 |
创业板新能源ETF鹏华 |
1.6386 |
-0.06% |
| 2026-01-26 |
创业板新能源ETF鹏华 |
1.6396 |
-2.24% |
| 2026-01-23 |
创业板新能源ETF鹏华 |
1.6763 |
4.04% |
| 2026-01-22 |
创业板新能源ETF鹏华 |
1.6085 |
-0.37% |
| 2026-01-21 |
创业板新能源ETF鹏华 |
1.6145 |
1.14% |
| 2026-01-20 |
创业板新能源ETF鹏华 |
1.5961 |
-2.74% |
| 2026-01-19 |
创业板新能源ETF鹏华 |
1.6398 |
0.42% |
| 2026-01-16 |
创业板新能源ETF鹏华 |
1.6330 |
1.11% |
| 2026-01-15 |
创业板新能源ETF鹏华 |
1.6148 |
1.24% |
| 2026-01-14 |
创业板新能源ETF鹏华 |
1.5948 |
0.37% |
| 2026-01-13 |
创业板新能源ETF鹏华 |
1.5890 |
-1.69% |
| 2026-01-12 |
创业板新能源ETF鹏华 |
1.6159 |
0.55% |
| 2026-01-09 |
创业板新能源ETF鹏华 |
1.6071 |
0.57% |
| 2026-01-08 |
创业板新能源ETF鹏华 |
1.5980 |
0.08% |
| 2026-01-07 |
创业板新能源ETF鹏华 |
1.5968 |
0.09% |
| 2026-01-06 |
创业板新能源ETF鹏华 |
1.5953 |
1.03% |
| 2026-01-05 |
创业板新能源ETF鹏华 |
1.5788 |
2.64% |
| 2025-12-31 |
创业板新能源ETF鹏华 |
1.5371 |
-1.67% |
| 2025-12-30 |
创业板新能源ETF鹏华 |
1.5628 |
0.64% |
| 2025-12-29 |
创业板新能源ETF鹏华 |
1.5529 |
-1.56% |
| 2025-12-26 |
创业板新能源ETF鹏华 |
1.5771 |
1.67% |
| 2025-12-25 |
创业板新能源ETF鹏华 |
1.5508 |
0.66% |
| 2025-12-24 |
创业板新能源ETF鹏华 |
1.5407 |
0.62% |
| 2025-12-23 |
创业板新能源ETF鹏华 |
1.5312 |
1.59% |
| 2025-12-22 |
创业板新能源ETF鹏华 |
1.5069 |
1.37% |
| 2025-12-19 |
创业板新能源ETF鹏华 |
1.4862 |
0.68% |
| 2025-12-18 |
创业板新能源ETF鹏华 |
1.4762 |
-2.55% |
| 2025-12-17 |
创业板新能源ETF鹏华 |
1.5138 |
2.74% |
| 2025-12-16 |
创业板新能源ETF鹏华 |
1.4723 |
-2.51% |
| 2025-12-15 |
创业板新能源ETF鹏华 |
1.5092 |
-2.26% |
| 2025-12-12 |
创业板新能源ETF鹏华 |
1.5433 |
0.42% |
| 2025-12-11 |
创业板新能源ETF鹏华 |
1.5369 |
-0.91% |
| 2025-12-10 |
创业板新能源ETF鹏华 |
1.5510 |
-0.59% |
| 2025-12-09 |
创业板新能源ETF鹏华 |
1.5602 |
-0.84% |
| 2025-12-08 |
创业板新能源ETF鹏华 |
1.5734 |
2.13% |
| 2025-12-05 |
创业板新能源ETF鹏华 |
1.5399 |
1.32% |
| 2025-12-04 |
创业板新能源ETF鹏华 |
1.5195 |
0.66% |
| 2025-12-03 |
创业板新能源ETF鹏华 |
1.5096 |
-1.30% |
| 2025-12-02 |
创业板新能源ETF鹏华 |
1.5293 |
-1.17% |
| 2025-12-01 |
创业板新能源ETF鹏华 |
1.5472 |
0.25% |
| 2025-11-28 |
创业板新能源ETF鹏华 |
1.5434 |
1.35% |
| 2025-11-27 |
创业板新能源ETF鹏华 |
1.5225 |
0.10% |
| 2025-11-26 |
创业板新能源ETF鹏华 |
1.5210 |
0.68% |
| 2025-11-25 |
创业板新能源ETF鹏华 |
1.5107 |
1.88% |
| 2025-11-24 |
创业板新能源ETF鹏华 |
1.4823 |
0.31% |
| 2025-11-21 |
创业板新能源ETF鹏华 |
1.4777 |
-5.54% |
| 2025-11-20 |
创业板新能源ETF鹏华 |
1.5595 |
-1.55% |
| 2025-11-19 |
创业板新能源ETF鹏华 |
1.5837 |
-0.05% |
| 2025-11-18 |
创业板新能源ETF鹏华 |
1.5845 |
-3.90% |
| 2025-11-17 |
创业板新能源ETF鹏华 |
1.6463 |
-0.07% |
| 2025-11-14 |
创业板新能源ETF鹏华 |
1.6474 |
-2.64% |
| 2025-11-13 |
创业板新能源ETF鹏华 |
1.6909 |
4.77% |
| 2025-11-12 |
创业板新能源ETF鹏华 |
1.6102 |
-2.02% |
| 2025-11-11 |
创业板新能源ETF鹏华 |
1.6427 |
0.08% |
| 2025-11-10 |
创业板新能源ETF鹏华 |
1.6414 |
-2.07% |
| 2025-11-07 |
创业板新能源ETF鹏华 |
1.6753 |
0.73% |
| 2025-11-06 |
创业板新能源ETF鹏华 |
1.6632 |
1.42% |
| 2025-11-05 |
创业板新能源ETF鹏华 |
1.6395 |
3.50% |
| 2025-11-04 |
创业板新能源ETF鹏华 |
1.5821 |
-3.75% |
| 2025-11-03 |
创业板新能源ETF鹏华 |
1.6414 |
0.19% |
| 2025-10-31 |
创业板新能源ETF鹏华 |
1.6383 |
-0.93% |
| 2025-10-30 |
创业板新能源ETF鹏华 |
1.6537 |
0.18% |
| 2025-10-29 |
创业板新能源ETF鹏华 |
1.6507 |
5.76% |
| 2025-10-28 |
创业板新能源ETF鹏华 |
1.5556 |
-0.20% |
| 2025-10-27 |
创业板新能源ETF鹏华 |
1.5587 |
0.08% |
| 2025-10-24 |
创业板新能源ETF鹏华 |
1.5575 |
3.16% |
| 2025-10-23 |
创业板新能源ETF鹏华 |
1.5083 |
0.97% |
| 2025-10-22 |
创业板新能源ETF鹏华 |
1.4938 |
-1.16% |
| 2025-10-21 |
创业板新能源ETF鹏华 |
1.5111 |
1.69% |
| 2025-10-20 |
创业板新能源ETF鹏华 |
1.4855 |
1.86% |
| 2025-10-17 |
创业板新能源ETF鹏华 |
1.4578 |
-6.41% |
| 2025-10-16 |
创业板新能源ETF鹏华 |
1.5513 |
1.00% |
| 2025-10-15 |
创业板新能源ETF鹏华 |
1.5358 |
2.85% |
| 2025-10-14 |
创业板新能源ETF鹏华 |
1.4921 |
-3.59% |
| 2025-10-13 |
创业板新能源ETF鹏华 |
1.5457 |
-0.51% |
| 2025-10-10 |
创业板新能源ETF鹏华 |
1.5536 |
-6.45% |
| 2025-10-09 |
创业板新能源ETF鹏华 |
1.6607 |
1.75% |
| 2025-09-30 |
创业板新能源ETF鹏华 |
1.6321 |
1.60% |
| 2025-09-29 |
创业板新能源ETF鹏华 |
1.6064 |
3.45% |
| 2025-09-26 |
创业板新能源ETF鹏华 |
1.5529 |
-2.06% |
| 2025-09-25 |
创业板新能源ETF鹏华 |
1.5856 |
1.83% |
| 2025-09-24 |
创业板新能源ETF鹏华 |
1.5571 |
4.09% |
| 2025-09-23 |
创业板新能源ETF鹏华 |
1.4959 |
1.53% |
| 2025-09-22 |
创业板新能源ETF鹏华 |
1.4734 |
0.79% |
| 2025-09-19 |
创业板新能源ETF鹏华 |
1.4619 |
-1.17% |
| 2025-09-18 |
创业板新能源ETF鹏华 |
1.4792 |
-1.16% |
| 2025-09-17 |
创业板新能源ETF鹏华 |
1.4965 |
1.73% |
