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 |
2025-07-18 |
0.6019 |
0.9029 |
2 |
2025-07-17 |
0.6004 |
0.9006 |
3 |
2025-07-16 |
0.5966 |
0.8949 |
4 |
2025-07-15 |
0.5979 |
0.8969 |
5 |
2025-07-14 |
0.6033 |
0.9050 |
6 |
2025-07-11 |
0.6036 |
0.9054 |
7 |
2025-07-10 |
0.6039 |
0.9059 |
8 |
2025-07-09 |
0.6002 |
0.9003 |
9 |
2025-07-08 |
0.5991 |
0.8987 |
10 |
2025-07-07 |
0.5853 |
0.8780 |
11 |
2025-07-04 |
0.5872 |
0.8808 |
12 |
2025-07-03 |
0.5898 |
0.8847 |
13 |
2025-07-02 |
0.5837 |
0.8756 |
14 |
2025-07-01 |
0.5782 |
0.8673 |
15 |
2025-06-30 |
0.5793 |
0.8690 |
16 |
2025-06-27 |
0.5729 |
0.8594 |
17 |
2025-06-26 |
0.5746 |
0.8619 |
18 |
2025-06-25 |
0.5778 |
0.8667 |
19 |
2025-06-24 |
0.5690 |
0.8535 |
20 |
2025-06-23 |
0.5591 |
0.8387 |