近半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 |
| 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% |
| 2025-09-16 |
创业板新能源ETF鹏华 |
1.4710 |
0.94% |
| 2025-09-15 |
创业板新能源ETF鹏华 |
1.4573 |
1.99% |
| 2025-09-12 |
创业板新能源ETF鹏华 |
1.4289 |
-0.61% |
| 2025-09-11 |
创业板新能源ETF鹏华 |
1.4376 |
3.08% |
| 2025-09-10 |
创业板新能源ETF鹏华 |
1.3946 |
-0.98% |
| 2025-09-09 |
创业板新能源ETF鹏华 |
1.4084 |
-2.90% |
| 2025-09-08 |
创业板新能源ETF鹏华 |
1.4505 |
1.76% |
| 2025-09-05 |
创业板新能源ETF鹏华 |
1.4254 |
9.81% |
| 2025-09-04 |
创业板新能源ETF鹏华 |
1.2981 |
-0.54% |
| 2025-09-03 |
创业板新能源ETF鹏华 |
1.3052 |
3.37% |
| 2025-09-02 |
创业板新能源ETF鹏华 |
1.2626 |
-0.74% |
| 2025-09-01 |
创业板新能源ETF鹏华 |
1.2720 |
0.79% |
| 2025-08-29 |
创业板新能源ETF鹏华 |
1.2620 |
3.26% |
| 2025-08-28 |
创业板新能源ETF鹏华 |
1.2222 |
1.98% |
| 2025-08-27 |
创业板新能源ETF鹏华 |
1.1985 |
-0.56% |
| 2025-08-26 |
创业板新能源ETF鹏华 |
1.2052 |
-1.11% |
| 2025-08-25 |
创业板新能源ETF鹏华 |
1.2187 |
3.45% |
| 2025-08-22 |
创业板新能源ETF鹏华 |
1.1781 |
2.70% |
| 2025-08-21 |
创业板新能源ETF鹏华 |
1.1471 |
-1.32% |
| 2025-08-20 |
创业板新能源ETF鹏华 |
1.1625 |
0.43% |
| 2025-08-19 |
创业板新能源ETF鹏华 |
1.1575 |
-0.13% |
| 2025-08-18 |
创业板新能源ETF鹏华 |
1.1590 |
1.48% |
| 2025-08-15 |
创业板新能源ETF鹏华 |
1.1421 |
2.93% |
| 2025-08-14 |
创业板新能源ETF鹏华 |
1.1096 |
-0.62% |
| 2025-08-13 |
创业板新能源ETF鹏华 |
1.1165 |
1.98% |
| 2025-08-12 |
创业板新能源ETF鹏华 |
1.0948 |
0.57% |
| 2025-08-11 |
创业板新能源ETF鹏华 |
1.0886 |
2.72% |
| 2025-08-08 |
创业板新能源ETF鹏华 |
1.0598 |
0.83% |
| 2025-08-07 |
创业板新能源ETF鹏华 |
1.0511 |
-0.68% |
| 2025-08-06 |
创业板新能源ETF鹏华 |
1.0583 |
1.03% |
| 2025-08-05 |
创业板新能源ETF鹏华 |
1.0475 |
0.52% |
| 2025-08-04 |
创业板新能源ETF鹏华 |
1.0421 |
0.67% |
| 2025-08-01 |
创业板新能源ETF鹏华 |
1.0352 |
0.77% |
| 2025-07-31 |
创业板新能源ETF鹏华 |
1.0273 |
-2.14% |
| 2025-07-30 |
创业板新能源ETF鹏华 |
1.0498 |
-2.44% |
| 2025-07-29 |
创业板新能源ETF鹏华 |
1.0761 |
0.84% |
| 2025-07-28 |
创业板新能源ETF鹏华 |
1.0671 |
0.26% |
| 2025-07-25 |
创业板新能源ETF鹏华 |
1.0643 |
-0.74% |
| 2025-07-24 |
创业板新能源ETF鹏华 |
1.0722 |
2.20% |
| 2025-07-23 |
创业板新能源ETF鹏华 |
1.0491 |
-0.90% |
| 2025-07-22 |
创业板新能源ETF鹏华 |
1.0586 |
1.12% |
| 2025-07-21 |
创业板新能源ETF鹏华 |
1.0469 |
0.97% |
| 2025-07-18 |
创业板新能源ETF鹏华 |
1.0368 |
0.30% |
| 2025-07-17 |
创业板新能源ETF鹏华 |
1.0337 |
0.76% |
| 2025-07-16 |
创业板新能源ETF鹏华 |
1.0259 |
-0.06% |
| 2025-07-15 |
创业板新能源ETF鹏华 |
1.0265 |
-0.63% |
| 2025-07-14 |
创业板新能源ETF鹏华 |
1.0330 |
-0.04% |
| 2025-07-11 |
创业板新能源ETF鹏华 |
1.0334 |
0.68% |
| 2025-07-10 |
创业板新能源ETF鹏华 |
1.0264 |
0.87% |
| 2025-07-09 |
创业板新能源ETF鹏华 |
1.0175 |
-0.17% |
| 2025-07-08 |
创业板新能源ETF鹏华 |
1.0192 |
2.98% |
| 2025-07-07 |
创业板新能源ETF鹏华 |
0.9897 |
-0.66% |
| 2025-07-04 |
创业板新能源ETF鹏华 |
0.9963 |
0.00% |
| 2025-06-30 |
创业板新能源ETF鹏华 |
1.0022 |
0.31% |
