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 |
2025-04-23 |
0.5480 |
0.8220 |
| 2 |
2025-04-22 |
0.5459 |
0.8189 |
| 3 |
2025-04-21 |
0.5454 |
0.8181 |
| 4 |
2025-04-18 |
0.5421 |
0.8132 |
| 5 |
2025-04-17 |
0.5411 |
0.8117 |
| 6 |
2025-04-16 |
0.5432 |
0.8148 |
| 7 |
2025-04-15 |
0.5446 |
0.8169 |
| 8 |
2025-04-14 |
0.5438 |
0.8157 |
| 9 |
2025-04-11 |
0.5419 |
0.8129 |
| 10 |
2025-04-10 |
0.5399 |
0.8099 |
| 11 |
2025-04-09 |
0.5332 |
0.7998 |
| 12 |
2025-04-08 |
0.5315 |
0.7973 |
| 13 |
2025-04-07 |
0.5230 |
0.7845 |
| 14 |
2025-04-03 |
0.5724 |
0.8586 |
| 15 |
2025-04-02 |
0.5776 |
0.8664 |
| 16 |
2025-04-01 |
0.5789 |
0.8684 |
| 17 |
2025-03-31 |
0.5759 |
0.8639 |
| 18 |
2025-03-28 |
0.5875 |
0.8813 |
| 19 |
2025-03-27 |
0.5910 |
0.8865 |
| 20 |
2025-03-26 |
0.5959 |
0.8939 |
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