近一年鹏华中证光伏产业ETF基金净值查询
查询指定日期范围光伏产业159863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
光伏产业 |
0.5383 |
3.46% |
| 2024-04-26 |
光伏产业 |
0.5203 |
2.30% |
| 2024-04-25 |
光伏产业 |
0.5086 |
-0.20% |
| 2024-04-23 |
光伏产业 |
0.5142 |
-1.32% |
| 2024-04-22 |
光伏产业 |
0.5211 |
0.21% |
| 2024-04-18 |
光伏产业 |
0.5330 |
-0.71% |
| 2024-04-17 |
光伏产业 |
0.5368 |
2.48% |
| 2024-04-16 |
光伏产业 |
0.5238 |
-2.68% |
| 2024-04-15 |
光伏产业 |
0.5382 |
1.20% |
| 2024-04-11 |
光伏产业 |
0.5449 |
-0.18% |
| 2024-04-10 |
光伏产业 |
0.5459 |
-1.94% |
| 2024-04-09 |
光伏产业 |
0.5567 |
0.67% |
| 2023-09-18 |
光伏产业 |
0.6608 |
0.64% |
| 2023-09-15 |
光伏产业 |
0.6566 |
-0.53% |
| 2023-09-14 |
光伏产业 |
0.6601 |
-1.20% |
| 2023-09-13 |
光伏产业 |
0.6681 |
-1.21% |
| 2023-09-12 |
光伏产业 |
0.6763 |
0.15% |
| 2023-09-11 |
光伏产业 |
0.6753 |
0.97% |
| 2023-09-07 |
光伏产业 |
0.6783 |
-2.84% |
| 2023-09-01 |
光伏产业 |
0.6967 |
0.01% |
| 2023-08-31 |
光伏产业 |
0.6966 |
-1.37% |
| 2023-08-30 |
光伏产业 |
0.7063 |
0.14% |
| 2023-08-29 |
光伏产业 |
0.7053 |
2.37% |
| 2023-08-28 |
光伏产业 |
0.6890 |
1.38% |
| 2023-08-25 |
光伏产业 |
0.6796 |
-0.76% |
| 2023-08-24 |
光伏产业 |
0.6848 |
2.45% |
| 2023-08-23 |
光伏产业 |
0.6684 |
-3.14% |
| 2023-08-22 |
光伏产业 |
0.6901 |
-0.85% |
| 2023-08-21 |
光伏产业 |
0.6960 |
-2.77% |
| 2023-08-18 |
光伏产业 |
0.7158 |
-0.79% |
| 2023-08-17 |
光伏产业 |
0.7215 |
0.18% |
| 2023-08-16 |
光伏产业 |
0.7202 |
-1.64% |
| 2023-08-15 |
光伏产业 |
0.7322 |
-2.56% |
| 2023-08-14 |
光伏产业 |
0.7514 |
-0.66% |
| 2023-08-11 |
光伏产业 |
0.7564 |
-2.26% |
| 2023-08-10 |
光伏产业 |
0.7739 |
1.16% |
| 2023-08-09 |
光伏产业 |
0.7650 |
-0.51% |
| 2023-08-08 |
光伏产业 |
0.7689 |
-0.90% |
| 2023-08-07 |
光伏产业 |
0.7759 |
-1.06% |
| 2023-08-04 |
光伏产业 |
0.7842 |
0.68% |
| 2023-08-03 |
光伏产业 |
0.7789 |
1.82% |
| 2023-08-02 |
光伏产业 |
0.7650 |
-0.56% |
| 2023-08-01 |
光伏产业 |
0.7693 |
-1.44% |
| 2023-07-31 |
光伏产业 |
0.7805 |
0.52% |
| 2023-07-28 |
光伏产业 |
0.7765 |
1.17% |
| 2023-07-27 |
光伏产业 |
0.7675 |
-1.27% |
| 2023-07-26 |
光伏产业 |
0.7774 |
0.25% |
| 2023-07-25 |
光伏产业 |
0.7755 |
1.74% |
| 2023-07-24 |
光伏产业 |
0.7622 |
-0.96% |
| 2023-07-21 |
光伏产业 |
0.7696 |
-1.18% |
| 2023-07-20 |
光伏产业 |
0.7788 |
-0.65% |
| 2023-07-19 |
光伏产业 |
0.7839 |
-1.37% |
| 2023-07-18 |
光伏产业 |
0.7948 |
-0.70% |
| 2023-07-17 |
光伏产业 |
0.8004 |
-0.53% |
| 2023-07-14 |
光伏产业 |
0.8047 |
-1.73% |
| 2023-07-13 |
光伏产业 |
0.8189 |
0.52% |
| 2023-07-12 |
光伏产业 |
0.8147 |
1.17% |
| 2023-07-11 |
光伏产业 |
0.8053 |
-0.84% |
| 2023-07-10 |
光伏产业 |
0.8121 |
3.06% |
| 2023-07-07 |
光伏产业 |
0.7880 |
-1.66% |
| 2023-07-06 |
光伏产业 |
0.8013 |
-0.36% |
| 2023-07-05 |
光伏产业 |
0.8042 |
-1.49% |
| 2023-07-04 |
光伏产业 |
0.8164 |
-1.03% |
| 2023-07-03 |
光伏产业 |
0.8249 |
0.24% |
| 2023-06-30 |
光伏产业 |
0.8229 |
0.93% |
| 2023-06-29 |
光伏产业 |
0.8153 |
-0.12% |
| 2023-06-28 |
光伏产业 |
0.8163 |
1.18% |
| 2023-06-27 |
光伏产业 |
0.8068 |
0.71% |
| 2023-06-26 |
光伏产业 |
0.8011 |
0.81% |
| 2023-06-21 |
光伏产业 |
0.7947 |
-1.19% |
| 2023-06-20 |
光伏产业 |
0.8043 |
0.12% |
| 2023-06-19 |
光伏产业 |
0.8033 |
-0.27% |
| 2023-06-16 |
光伏产业 |
0.8055 |
1.78% |
| 2023-06-15 |
光伏产业 |
0.7914 |
5.41% |
| 2023-06-14 |
光伏产业 |
0.7508 |
-1.21% |
| 2023-06-08 |
光伏产业 |
0.7470 |
0.07% |
| 2023-06-07 |
光伏产业 |
0.7465 |
-1.40% |
| 2023-06-06 |
光伏产业 |
0.7571 |
-0.81% |
| 2023-06-05 |
光伏产业 |
0.7633 |
-2.05% |
| 2023-06-02 |
光伏产业 |
0.7793 |
0.85% |
| 2023-06-01 |
光伏产业 |
0.7727 |
-1.09% |
| 2023-05-31 |
光伏产业 |
0.7812 |
-1.30% |
| 2023-05-30 |
光伏产业 |
0.7915 |
-0.93% |
| 2023-05-29 |
光伏产业 |
0.7989 |
-3.44% |
| 2023-05-26 |
光伏产业 |
0.8274 |
-2.73% |
| 2023-05-25 |
光伏产业 |
0.8506 |
1.82% |
| 2023-05-24 |
光伏产业 |
0.8354 |
2.09% |
| 2023-05-23 |
光伏产业 |
0.8183 |
-0.27% |
| 2023-05-22 |
光伏产业 |
0.8205 |
0.69% |
| 2023-05-19 |
光伏产业 |
0.8149 |
-0.21% |
| 2023-05-18 |
光伏产业 |
0.8166 |
-1.69% |
| 2023-05-17 |
光伏产业 |
0.8306 |
0.24% |
| 2023-05-16 |
光伏产业 |
0.8286 |
0.38% |
| 2023-05-15 |
光伏产业 |
0.8255 |
3.65% |
| 2023-05-12 |
光伏产业 |
0.7964 |
-2.19% |
| 2023-05-11 |
光伏产业 |
0.8142 |
-0.04% |
| 2023-05-10 |
光伏产业 |
0.8145 |
0.92% |
| 2023-05-09 |
光伏产业 |
0.8071 |
-1.73% |
| 2023-05-08 |
光伏产业 |
0.8213 |
0.45% |
| 2023-05-05 |
光伏产业 |
0.8176 |
-2.12% |
| 2023-05-04 |
光伏产业 |
0.8353 |
-0.33% |
