鹏华中证内地低碳经济主题ETF联接I(022797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9908 |
0.9908 |
| 2 |
2025-07-22 |
0.9989 |
0.9989 |
| 3 |
2025-07-21 |
0.9818 |
0.9818 |
| 4 |
2025-07-18 |
0.9694 |
0.9694 |
| 5 |
2025-07-17 |
0.9671 |
0.9671 |
| 6 |
2025-07-16 |
0.9613 |
0.9613 |
| 7 |
2025-07-15 |
0.9633 |
0.9633 |
| 8 |
2025-07-14 |
0.9715 |
0.9715 |
| 9 |
2025-07-11 |
0.9721 |
0.9721 |
| 10 |
2025-07-10 |
0.9725 |
0.9725 |
| 11 |
2025-07-09 |
0.9668 |
0.9668 |
| 12 |
2025-07-08 |
0.9651 |
0.9651 |
| 13 |
2025-07-07 |
0.9440 |
0.9440 |
| 14 |
2025-07-04 |
0.9517 |
0.9517 |
| 15 |
2025-07-03 |
0.9557 |
0.9557 |
| 16 |
2025-07-02 |
0.9463 |
0.9463 |
| 17 |
2025-07-01 |
0.9379 |
0.9379 |
| 18 |
2025-06-30 |
0.9396 |
0.9396 |
| 19 |
2025-06-27 |
0.9297 |
0.9297 |
| 20 |
2025-06-26 |
0.9323 |
0.9323 |
微信公众号
证券之星APP
基本资料
