鹏华中证内地低碳经济主题ETF(159885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.5595 |
0.8393 |
| 2 |
2025-06-05 |
0.5602 |
0.8403 |
| 3 |
2025-06-04 |
0.5606 |
0.8409 |
| 4 |
2025-06-03 |
0.5590 |
0.8385 |
| 5 |
2025-05-30 |
0.5593 |
0.8390 |
| 6 |
2025-05-29 |
0.5643 |
0.8465 |
| 7 |
2025-05-28 |
0.5631 |
0.8447 |
| 8 |
2025-05-27 |
0.5650 |
0.8475 |
| 9 |
2025-05-26 |
0.5685 |
0.8528 |
| 10 |
2025-05-23 |
0.5727 |
0.8591 |
| 11 |
2025-05-22 |
0.5798 |
0.8697 |
| 12 |
2025-05-21 |
0.5844 |
0.8766 |
| 13 |
2025-05-20 |
0.5779 |
0.8669 |
| 14 |
2025-05-19 |
0.5747 |
0.8621 |
| 15 |
2025-05-16 |
0.5729 |
0.8594 |
| 16 |
2025-05-15 |
0.5740 |
0.8610 |
| 17 |
2025-05-14 |
0.5798 |
0.8697 |
| 18 |
2025-05-13 |
0.5787 |
0.8681 |
| 19 |
2025-05-12 |
0.5743 |
0.8615 |
| 20 |
2025-05-09 |
0.5628 |
0.8442 |
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