近一季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 |
| 2026-09-17 |
鹏华上证科创板新能源ETF |
1.1565 |
0.03% |
| 2026-09-16 |
鹏华上证科创板新能源ETF |
1.1562 |
2.34% |
| 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% |
| 2026-08-14 |
鹏华上证科创板新能源ETF |
1.2579 |
1.30% |
| 2026-08-13 |
鹏华上证科创板新能源ETF |
1.2416 |
-1.46% |
| 2026-08-12 |
鹏华上证科创板新能源ETF |
1.2597 |
1.54% |
| 2026-08-11 |
鹏华上证科创板新能源ETF |
1.2403 |
-0.53% |
| 2026-08-10 |
鹏华上证科创板新能源ETF |
1.2469 |
0.26% |
| 2026-08-07 |
鹏华上证科创板新能源ETF |
1.2437 |
2.12% |
| 2026-08-06 |
鹏华上证科创板新能源ETF |
1.2173 |
-0.40% |
| 2026-08-05 |
鹏华上证科创板新能源ETF |
1.2222 |
2.68% |
| 2026-08-04 |
鹏华上证科创板新能源ETF |
1.1895 |
1.93% |
| 2026-08-03 |
鹏华上证科创板新能源ETF |
1.1666 |
1.03% |
| 2026-07-31 |
鹏华上证科创板新能源ETF |
1.1546 |
1.58% |
| 2026-07-30 |
鹏华上证科创板新能源ETF |
1.1364 |
-1.81% |
| 2026-07-29 |
鹏华上证科创板新能源ETF |
1.1570 |
1.11% |
| 2026-07-28 |
鹏华上证科创板新能源ETF |
1.1441 |
-3.06% |
| 2026-07-27 |
鹏华上证科创板新能源ETF |
1.1791 |
3.48% |
| 2026-07-24 |
鹏华上证科创板新能源ETF |
1.1381 |
-3.66% |
| 2026-07-23 |
鹏华上证科创板新能源ETF |
1.1797 |
2.33% |
| 2026-07-22 |
鹏华上证科创板新能源ETF |
1.1522 |
-2.20% |
| 2026-07-21 |
鹏华上证科创板新能源ETF |
1.1775 |
5.19% |
| 2026-07-20 |
鹏华上证科创板新能源ETF |
1.1164 |
-2.92% |
| 2026-07-17 |
鹏华上证科创板新能源ETF |
1.1490 |
-5.99% |
| 2026-07-16 |
鹏华上证科创板新能源ETF |
1.2178 |
-3.41% |
| 2026-07-15 |
鹏华上证科创板新能源ETF |
1.2593 |
-1.87% |
| 2026-07-14 |
鹏华上证科创板新能源ETF |
1.2828 |
0.92% |
| 2026-07-13 |
鹏华上证科创板新能源ETF |
1.2710 |
-7.40% |
| 2026-07-10 |
鹏华上证科创板新能源ETF |
1.3650 |
-3.83% |
| 2026-07-09 |
鹏华上证科创板新能源ETF |
1.4173 |
2.08% |
| 2026-07-08 |
鹏华上证科创板新能源ETF |
1.3878 |
-4.44% |
| 2026-07-07 |
鹏华上证科创板新能源ETF |
1.4494 |
-0.91% |
| 2026-07-06 |
鹏华上证科创板新能源ETF |
1.4627 |
-1.42% |
| 2026-07-03 |
鹏华上证科创板新能源ETF |
1.4834 |
-2.37% |
| 2026-07-02 |
鹏华上证科创板新能源ETF |
1.5186 |
-4.69% |
| 2026-07-01 |
鹏华上证科创板新能源ETF |
1.5898 |
-1.14% |
| 2026-06-30 |
鹏华上证科创板新能源ETF |
1.6080 |
5.07% |
| 2026-06-29 |
鹏华上证科创板新能源ETF |
1.5264 |
1.55% |
| 2026-06-26 |
鹏华上证科创板新能源ETF |
1.5028 |
-3.51% |
| 2026-06-25 |
鹏华上证科创板新能源ETF |
1.5555 |
0.03% |
| 2026-06-24 |
鹏华上证科创板新能源ETF |
1.5551 |
0.12% |
| 2026-06-23 |
鹏华上证科创板新能源ETF |
1.5532 |
-3.83% |
| 2026-06-22 |
鹏华上证科创板新能源ETF |
1.6127 |
0.97% |
| 2026-06-18 |
鹏华上证科创板新能源ETF |
1.5972 |
0.26% |
