今年以来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% |
| 2026-06-17 |
鹏华上证科创板新能源ETF |
1.5931 |
0.63% |
| 2026-06-16 |
鹏华上证科创板新能源ETF |
1.5832 |
3.05% |
| 2026-06-15 |
鹏华上证科创板新能源ETF |
1.5349 |
3.69% |
| 2026-06-12 |
鹏华上证科创板新能源ETF |
1.4783 |
1.50% |
| 2026-06-11 |
鹏华上证科创板新能源ETF |
1.4561 |
-0.29% |
| 2026-06-10 |
鹏华上证科创板新能源ETF |
1.4603 |
-1.02% |
| 2026-06-09 |
鹏华上证科创板新能源ETF |
1.4752 |
3.74% |
| 2026-06-08 |
鹏华上证科创板新能源ETF |
1.4200 |
-4.49% |
| 2026-06-05 |
鹏华上证科创板新能源ETF |
1.4838 |
-2.22% |
| 2026-06-04 |
鹏华上证科创板新能源ETF |
1.5168 |
0.18% |
| 2026-06-03 |
鹏华上证科创板新能源ETF |
1.5141 |
-1.14% |
| 2026-06-02 |
鹏华上证科创板新能源ETF |
1.5313 |
-1.64% |
| 2026-06-01 |
鹏华上证科创板新能源ETF |
1.5564 |
-1.09% |
| 2026-05-29 |
鹏华上证科创板新能源ETF |
1.5735 |
-4.82% |
| 2026-05-28 |
鹏华上证科创板新能源ETF |
1.6493 |
1.22% |
| 2026-05-27 |
鹏华上证科创板新能源ETF |
1.6292 |
-1.48% |
| 2026-05-26 |
鹏华上证科创板新能源ETF |
1.6533 |
-1.78% |
| 2026-05-25 |
鹏华上证科创板新能源ETF |
1.6828 |
-1.57% |
| 2026-05-22 |
鹏华上证科创板新能源ETF |
1.7093 |
2.36% |
| 2026-05-21 |
鹏华上证科创板新能源ETF |
1.6689 |
-5.21% |
| 2026-05-20 |
鹏华上证科创板新能源ETF |
1.7558 |
2.32% |
| 2026-05-19 |
鹏华上证科创板新能源ETF |
1.7150 |
0.45% |
| 2026-05-18 |
鹏华上证科创板新能源ETF |
1.7073 |
0.88% |
| 2026-05-15 |
鹏华上证科创板新能源ETF |
1.6924 |
-2.26% |
| 2026-05-14 |
鹏华上证科创板新能源ETF |
1.7306 |
-2.53% |
| 2026-05-13 |
鹏华上证科创板新能源ETF |
1.7743 |
1.34% |
| 2026-05-12 |
鹏华上证科创板新能源ETF |
1.7506 |
-0.49% |
| 2026-05-11 |
鹏华上证科创板新能源ETF |
1.7593 |
1.58% |
| 2026-05-08 |
鹏华上证科创板新能源ETF |
1.7315 |
-0.94% |
| 2026-04-30 |
鹏华上证科创板新能源ETF |
1.6921 |
0.36% |
| 2026-04-29 |
鹏华上证科创板新能源ETF |
1.6860 |
4.33% |
| 2026-04-28 |
鹏华上证科创板新能源ETF |
1.6130 |
-0.57% |
| 2026-04-27 |
鹏华上证科创板新能源ETF |
1.6223 |
0.33% |
| 2026-04-24 |
鹏华上证科创板新能源ETF |
1.6169 |
-0.06% |
| 2026-04-23 |
鹏华上证科创板新能源ETF |
1.6178 |
-2.45% |
| 2026-04-22 |
鹏华上证科创板新能源ETF |
1.6575 |
0.08% |
| 2026-04-21 |
鹏华上证科创板新能源ETF |
1.6561 |
0.50% |
| 2026-04-20 |
鹏华上证科创板新能源ETF |
1.6478 |
0.05% |
| 2026-04-17 |
鹏华上证科创板新能源ETF |
1.6469 |
1.90% |
| 2026-04-16 |
鹏华上证科创板新能源ETF |
1.6156 |
2.03% |
| 2026-04-15 |
鹏华上证科创板新能源ETF |
1.5828 |
-1.65% |
| 2026-04-14 |
鹏华上证科创板新能源ETF |
1.6089 |
1.78% |
| 2026-04-13 |
鹏华上证科创板新能源ETF |
1.5803 |
1.29% |
| 2026-04-10 |
鹏华上证科创板新能源ETF |
1.5599 |
2.64% |
| 2026-04-09 |
鹏华上证科创板新能源ETF |
1.5187 |
-1.72% |
| 2026-04-08 |
鹏华上证科创板新能源ETF |
1.5448 |
4.38% |
| 2026-04-07 |
鹏华上证科创板新能源ETF |
1.4771 |
0.79% |
| 2026-04-03 |
鹏华上证科创板新能源ETF |
1.4655 |
-2.24% |
| 2026-04-02 |
鹏华上证科创板新能源ETF |
1.4983 |
-3.31% |
| 2026-04-01 |
鹏华上证科创板新能源ETF |
1.5479 |
2.07% |
| 2026-03-31 |
鹏华上证科创板新能源ETF |
1.5159 |
-3.96% |
| 2026-03-30 |
鹏华上证科创板新能源ETF |
1.5759 |
-2.49% |
| 2026-03-27 |
鹏华上证科创板新能源ETF |
1.6151 |
2.12% |
| 2026-03-26 |
鹏华上证科创板新能源ETF |
1.5809 |
-1.80% |
| 2026-03-25 |
鹏华上证科创板新能源ETF |
1.6093 |
0.97% |
| 2026-03-24 |
鹏华上证科创板新能源ETF |
1.5938 |
0.76% |
| 2026-03-23 |
鹏华上证科创板新能源ETF |
1.5818 |
-3.45% |
| 2026-03-20 |
鹏华上证科创板新能源ETF |
1.6363 |
1.96% |
| 2026-03-19 |
鹏华上证科创板新能源ETF |
1.6043 |
-1.48% |
| 2026-03-18 |
鹏华上证科创板新能源ETF |
1.6281 |
-0.31% |
| 2026-03-17 |
鹏华上证科创板新能源ETF |
1.6331 |
-3.44% |
| 2026-03-16 |
鹏华上证科创板新能源ETF |
1.6892 |
-1.17% |
| 2026-03-13 |
鹏华上证科创板新能源ETF |
1.7089 |
-1.68% |
| 2026-03-12 |
鹏华上证科创板新能源ETF |
1.7376 |
0.61% |
| 2026-03-11 |
鹏华上证科创板新能源ETF |
1.7270 |
2.16% |
| 2026-03-10 |
鹏华上证科创板新能源ETF |
1.6897 |
2.46% |
| 2026-03-09 |
鹏华上证科创板新能源ETF |
1.6482 |
0.86% |
| 2026-03-06 |
鹏华上证科创板新能源ETF |
1.6341 |
0.29% |
| 2026-03-05 |
鹏华上证科创板新能源ETF |
1.6293 |
0.15% |
| 2026-03-04 |
鹏华上证科创板新能源ETF |
1.6268 |
-1.41% |
| 2026-03-03 |
鹏华上证科创板新能源ETF |
1.6498 |
-3.10% |
| 2026-03-02 |
鹏华上证科创板新能源ETF |
1.7010 |
-1.76% |
| 2026-02-27 |
鹏华上证科创板新能源ETF |
1.7309 |
0.90% |
| 2026-02-26 |
鹏华上证科创板新能源ETF |
1.7154 |
-0.35% |
| 2026-02-25 |
鹏华上证科创板新能源ETF |
1.7214 |
2.53% |
| 2026-02-24 |
鹏华上证科创板新能源ETF |
1.6779 |
-0.04% |
| 2026-02-13 |
鹏华上证科创板新能源ETF |
1.6786 |
-1.79% |
| 2026-02-12 |
鹏华上证科创板新能源ETF |
1.7086 |
0.85% |
| 2026-02-11 |
鹏华上证科创板新能源ETF |
1.6941 |
-0.29% |
| 2026-02-10 |
鹏华上证科创板新能源ETF |
1.6990 |
-1.61% |
| 2026-02-09 |
鹏华上证科创板新能源ETF |
1.7264 |
2.21% |
| 2026-02-06 |
鹏华上证科创板新能源ETF |
1.6883 |
1.85% |
| 2026-02-05 |
鹏华上证科创板新能源ETF |
1.6570 |
-4.92% |
| 2026-02-04 |
鹏华上证科创板新能源ETF |
1.7385 |
3.27% |
| 2026-02-03 |
鹏华上证科创板新能源ETF |
1.6817 |
6.14% |
| 2026-02-02 |
鹏华上证科创板新能源ETF |
1.5785 |
-2.88% |
| 2026-01-30 |
鹏华上证科创板新能源ETF |
1.6239 |
-2.42% |
| 2026-01-29 |
鹏华上证科创板新能源ETF |
1.6632 |
-2.34% |
| 2026-01-28 |
鹏华上证科创板新能源ETF |
1.7022 |
-2.50% |
| 2026-01-27 |
鹏华上证科创板新能源ETF |
1.7447 |
0.36% |
| 2026-01-26 |
鹏华上证科创板新能源ETF |
1.7385 |
-2.81% |
| 2026-01-23 |
鹏华上证科创板新能源ETF |
1.7873 |
7.95% |
| 2026-01-22 |
鹏华上证科创板新能源ETF |
1.6452 |
1.57% |
| 2026-01-21 |
鹏华上证科创板新能源ETF |
1.6193 |
0.55% |
| 2026-01-20 |
鹏华上证科创板新能源ETF |
1.6104 |
-3.48% |
| 2026-01-19 |
鹏华上证科创板新能源ETF |
1.6664 |
0.34% |
| 2026-01-16 |
鹏华上证科创板新能源ETF |
1.6608 |
1.01% |
| 2026-01-15 |
鹏华上证科创板新能源ETF |
1.6441 |
1.43% |
| 2026-01-14 |
鹏华上证科创板新能源ETF |
1.6206 |
0.66% |
| 2026-01-13 |
鹏华上证科创板新能源ETF |
1.6100 |
-1.14% |
| 2026-01-12 |
鹏华上证科创板新能源ETF |
1.6285 |
2.47% |
| 2026-01-09 |
鹏华上证科创板新能源ETF |
1.5882 |
-0.38% |
| 2026-01-08 |
鹏华上证科创板新能源ETF |
1.5942 |
1.30% |
| 2026-01-07 |
鹏华上证科创板新能源ETF |
1.5734 |
1.22% |
| 2026-01-06 |
鹏华上证科创板新能源ETF |
1.5542 |
3.25% |
| 2026-01-05 |
鹏华上证科创板新能源ETF |
1.5037 |
2.77% |
