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 |
2025-09-04 |
0.6877 |
1.0316 |
| 2 |
2025-09-03 |
0.6842 |
1.0263 |
| 3 |
2025-09-02 |
0.6700 |
1.0050 |
| 4 |
2025-09-01 |
0.6722 |
1.0083 |
| 5 |
2025-08-29 |
0.6691 |
1.0037 |
| 6 |
2025-08-28 |
0.6494 |
0.9741 |
| 7 |
2025-08-27 |
0.6411 |
0.9617 |
| 8 |
2025-08-26 |
0.6531 |
0.9797 |
| 9 |
2025-08-25 |
0.6560 |
0.9840 |
| 10 |
2025-08-22 |
0.6409 |
0.9614 |
| 11 |
2025-08-21 |
0.6301 |
0.9452 |
| 12 |
2025-08-20 |
0.6305 |
0.9458 |
| 13 |
2025-08-19 |
0.6267 |
0.9401 |
| 14 |
2025-08-18 |
0.6288 |
0.9432 |
| 15 |
2025-08-15 |
0.6239 |
0.9359 |
| 16 |
2025-08-14 |
0.6106 |
0.9159 |
| 17 |
2025-08-13 |
0.6143 |
0.9215 |
| 18 |
2025-08-12 |
0.6085 |
0.9128 |
| 19 |
2025-08-11 |
0.6093 |
0.9140 |
| 20 |
2025-08-08 |
0.6006 |
0.9009 |
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