电池ETF鹏华基金净值查询(560410)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
0.7712
,-0.0082,-1.06%
- 净值日期:2026-09-16
- 实时估值(仅供参考),,%
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近一月电池ETF鹏华基金净值查询
查询指定日期范围560410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 |
|
0.7742 |
0.39% |
| 2026-09-15 |
|
0.7712 |
-1.06% |
| 2026-09-14 |
|
0.7794 |
1.26% |
| 2026-09-11 |
|
0.7696 |
-1.86% |
| 2026-09-10 |
|
0.7839 |
-0.89% |
| 2026-09-09 |
|
0.7909 |
0.16% |
| 2026-09-08 |
|
0.7896 |
-1.23% |
| 2026-09-07 |
|
0.7993 |
1.01% |
| 2026-09-04 |
|
0.7913 |
-1.33% |
| 2026-09-03 |
|
0.8018 |
0.93% |
| 2026-09-02 |
|
0.7944 |
-2.19% |
| 2026-09-01 |
|
0.8118 |
-1.74% |
| 2026-08-31 |
|
0.8259 |
-1.56% |
| 2026-08-28 |
|
0.8388 |
-0.75% |
| 2026-08-27 |
|
0.8451 |
-0.79% |
| 2026-08-26 |
|
0.8518 |
1.28% |
| 2026-08-25 |
|
0.8409 |
-1.57% |
| 2026-08-24 |
|
0.8541 |
-1.11% |
| 2026-08-21 |
|
0.8636 |
1.49% |
| 2026-08-20 |
|
0.8507 |
-0.88% |
| 2026-08-19 |
|
0.8582 |
-4.10% |
| 2026-08-18 |
|
0.8934 |
-0.92% |
| 2026-08-17 |
|
0.9017 |
2.11% |
