近一月鹏华上证科创板新能源ETF|科创新能基金净值查询
查询指定日期范围鹏华上证科创板新能源ETF588830净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华上证科创板新能源ETF |
1.1291 |
0.19% |
| 2026-09-14 |
鹏华上证科创板新能源ETF |
1.1270 |
1.07% |
| 2026-09-11 |
鹏华上证科创板新能源ETF |
1.1149 |
-2.98% |
| 2026-09-10 |
鹏华上证科创板新能源ETF |
1.1481 |
-1.03% |
| 2026-09-09 |
鹏华上证科创板新能源ETF |
1.1600 |
0.05% |
| 2026-09-08 |
鹏华上证科创板新能源ETF |
1.1594 |
-0.28% |
| 2026-09-07 |
鹏华上证科创板新能源ETF |
1.1626 |
1.32% |
| 2026-09-04 |
鹏华上证科创板新能源ETF |
1.1473 |
-1.65% |
| 2026-09-03 |
鹏华上证科创板新能源ETF |
1.1662 |
-0.51% |
| 2026-09-02 |
鹏华上证科创板新能源ETF |
1.1722 |
-2.08% |
| 2026-09-01 |
鹏华上证科创板新能源ETF |
1.1966 |
-2.00% |
| 2026-08-31 |
鹏华上证科创板新能源ETF |
1.2205 |
-1.52% |
| 2026-08-28 |
鹏华上证科创板新能源ETF |
1.2390 |
-0.78% |
| 2026-08-27 |
鹏华上证科创板新能源ETF |
1.2487 |
0.75% |
| 2026-08-26 |
鹏华上证科创板新能源ETF |
1.2394 |
0.69% |
| 2026-08-25 |
鹏华上证科创板新能源ETF |
1.2309 |
-1.64% |
| 2026-08-24 |
鹏华上证科创板新能源ETF |
1.2511 |
-0.83% |
| 2026-08-21 |
鹏华上证科创板新能源ETF |
1.2616 |
1.39% |
| 2026-08-20 |
鹏华上证科创板新能源ETF |
1.2441 |
-0.19% |
| 2026-08-19 |
鹏华上证科创板新能源ETF |
1.2465 |
-5.58% |
| 2026-08-18 |
鹏华上证科创板新能源ETF |
1.3161 |
0.32% |
| 2026-08-17 |
鹏华上证科创板新能源ETF |
1.3119 |
4.12% |
