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 |
2025-07-23 |
0.6159 |
0.9239 |
| 2 |
2025-07-22 |
0.6212 |
0.9318 |
| 3 |
2025-07-21 |
0.6100 |
0.9150 |
| 4 |
2025-07-18 |
0.6019 |
0.9029 |
| 5 |
2025-07-17 |
0.6004 |
0.9006 |
| 6 |
2025-07-16 |
0.5966 |
0.8949 |
| 7 |
2025-07-15 |
0.5979 |
0.8969 |
| 8 |
2025-07-14 |
0.6033 |
0.9050 |
| 9 |
2025-07-11 |
0.6036 |
0.9054 |
| 10 |
2025-07-10 |
0.6039 |
0.9059 |
| 11 |
2025-07-09 |
0.6002 |
0.9003 |
| 12 |
2025-07-08 |
0.5991 |
0.8987 |
| 13 |
2025-07-07 |
0.5853 |
0.8780 |
| 14 |
2025-07-04 |
0.5872 |
0.8808 |
| 15 |
2025-07-03 |
0.5898 |
0.8847 |
| 16 |
2025-07-02 |
0.5837 |
0.8756 |
| 17 |
2025-07-01 |
0.5782 |
0.8673 |
| 18 |
2025-06-30 |
0.5793 |
0.8690 |
| 19 |
2025-06-27 |
0.5729 |
0.8594 |
| 20 |
2025-06-26 |
0.5746 |
0.8619 |
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