近一季鹏华中证内地低碳经济主题ETF基金净值查询
查询指定日期范围低碳ETF159885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
低碳ETF |
0.5809 |
0.02% |
| 2024-05-06 |
低碳ETF |
0.5808 |
1.34% |
| 2024-04-30 |
低碳ETF |
0.5731 |
-0.97% |
| 2024-04-29 |
低碳ETF |
0.5787 |
3.27% |
| 2024-04-26 |
低碳ETF |
0.5604 |
1.58% |
| 2024-04-25 |
低碳ETF |
0.5517 |
0.24% |
| 2024-04-24 |
低碳ETF |
0.5504 |
-0.31% |
| 2024-04-23 |
低碳ETF |
0.5521 |
-0.93% |
| 2024-04-22 |
低碳ETF |
0.5573 |
-0.32% |
| 2024-04-19 |
低碳ETF |
0.5591 |
-1.88% |
| 2024-04-18 |
低碳ETF |
0.5698 |
-0.52% |
| 2024-04-17 |
低碳ETF |
0.5728 |
1.38% |
| 2024-04-16 |
低碳ETF |
0.5650 |
-1.81% |
| 2024-04-15 |
低碳ETF |
0.5754 |
1.97% |
| 2024-04-11 |
低碳ETF |
0.5760 |
-0.16% |
| 2024-04-10 |
低碳ETF |
0.5769 |
-0.98% |
| 2024-04-09 |
低碳ETF |
0.5826 |
0.88% |
