基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中证内地低碳经济主题ETF联接A(012754)
2025-01-27
0.6118
-0.2446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6118 | 0.6118 |
| 2025-01-24 | 0.6133 | 0.6133 |
| 2025-01-23 | 0.6081 | 0.6081 |
| 2025-01-22 | 0.6097 | 0.6097 |
| 2025-01-21 | 0.6184 | 0.6184 |
| 2025-01-20 | 0.6242 | 0.6242 |
| 2025-01-17 | 0.6178 | 0.6178 |
| 2025-01-16 | 0.6177 | 0.6177 |
| 2025-01-15 | 0.6150 | 0.6150 |
| 2025-01-14 | 0.6169 | 0.6169 |
| 2025-01-13 | 0.6028 | 0.6028 |
| 2025-01-10 | 0.6021 | 0.6021 |
| 2025-01-09 | 0.6129 | 0.6129 |
| 2025-01-08 | 0.6156 | 0.6156 |
| 2025-01-07 | 0.6154 | 0.6154 |
| 2025-01-06 | 0.6181 | 0.6181 |
| 2025-01-03 | 0.6177 | 0.6177 |
| 2025-01-02 | 0.6270 | 0.6270 |
| 2024-12-31 | 0.6427 | 0.6427 |
| 2024-12-30 | 0.6496 | 0.6496 |
| 2024-12-27 | 0.6483 | 0.6483 |
| 2024-12-26 | 0.6484 | 0.6484 |
| 2024-12-25 | 0.6558 | 0.6558 |
| 2024-12-24 | 0.6590 | 0.6590 |
| 2024-12-23 | 0.6500 | 0.6500 |
| 2024-12-20 | 0.6485 | 0.6485 |
| 2024-12-19 | 0.6546 | 0.6546 |
| 2024-12-18 | 0.6580 | 0.6580 |
| 2024-12-17 | 0.6588 | 0.6588 |
| 2024-12-16 | 0.6581 | 0.6581 |
| 2024-12-13 | 0.6603 | 0.6603 |
| 2024-12-12 | 0.6720 | 0.6720 |
| 2024-12-11 | 0.6669 | 0.6669 |
| 2024-12-10 | 0.6687 | 0.6687 |
| 2024-12-09 | 0.6709 | 0.6709 |
| 2024-12-06 | 0.6725 | 0.6725 |
| 2024-12-05 | 0.6658 | 0.6658 |
| 2024-12-04 | 0.6686 | 0.6686 |
| 2024-12-03 | 0.6780 | 0.6780 |
| 2024-12-02 | 0.6754 | 0.6754 |
| 2024-11-29 | 0.6719 | 0.6719 |
| 2024-11-28 | 0.6651 | 0.6651 |
| 2024-11-27 | 0.6710 | 0.6710 |
| 2024-11-26 | 0.6587 | 0.6587 |
| 2024-11-25 | 0.6683 | 0.6683 |
| 2024-11-22 | 0.6633 | 0.6633 |
| 2024-11-21 | 0.6845 | 0.6845 |
| 2024-11-20 | 0.6826 | 0.6826 |
| 2024-11-19 | 0.6840 | 0.6840 |
| 2024-11-18 | 0.6711 | 0.6711 |
| 2024-11-15 | 0.6751 | 0.6751 |
| 2024-11-14 | 0.6942 | 0.6942 |
| 2024-11-13 | 0.7092 | 0.7092 |
| 2024-11-12 | 0.7003 | 0.7003 |
| 2024-11-11 | 0.7046 | 0.7046 |
| 2024-11-08 | 0.6879 | 0.6879 |
| 2024-11-07 | 0.6913 | 0.6913 |
| 2024-11-06 | 0.6878 | 0.6878 |
| 2024-11-05 | 0.6917 | 0.6917 |
| 2024-11-04 | 0.6763 | 0.6763 |
| 2024-11-01 | 0.6709 | 0.6709 |
| 2024-10-31 | 0.6788 | 0.6788 |
| 2024-10-30 | 0.6719 | 0.6719 |
| 2024-10-29 | 0.6763 | 0.6763 |
| 2024-10-28 | 0.6871 | 0.6871 |
| 2024-10-25 | 0.6893 | 0.6893 |
| 2024-10-24 | 0.6613 | 0.6613 |
| 2024-10-23 | 0.6764 | 0.6764 |
| 2024-10-22 | 0.6607 | 0.6607 |
| 2024-10-21 | 0.6520 | 0.6520 |
| 2024-10-18 | 0.6445 | 0.6445 |
| 2024-10-17 | 0.6174 | 0.6174 |
| 2024-10-16 | 0.6252 | 0.6252 |
| 2024-10-15 | 0.6376 | 0.6376 |
| 2024-10-14 | 0.6541 | 0.6541 |
| 2024-10-11 | 0.6447 | 0.6447 |
| 2024-10-10 | 0.6697 | 0.6697 |
| 2024-10-09 | 0.6654 | 0.6654 |
| 2024-10-08 | 0.7346 | 0.7346 |
| 2024-09-30 | 0.6769 | 0.6769 |
| 2024-09-27 | 0.6178 | 0.6178 |
| 2024-09-26 | 0.5838 | 0.5838 |
| 2024-09-25 | 0.5715 | 0.5715 |
| 2024-09-24 | 0.5665 | 0.5665 |
| 2024-09-23 | 0.5455 | 0.5455 |
| 2024-09-20 | 0.5460 | 0.5460 |
| 2024-09-19 | 0.5510 | 0.5510 |
| 2024-09-18 | 0.5482 | 0.5482 |
| 2024-09-13 | 0.5485 | 0.5485 |
| 2024-09-12 | 0.5555 | 0.5555 |
| 2024-09-11 | 0.5541 | 0.5541 |
| 2024-09-10 | 0.5534 | 0.5534 |
| 2024-09-09 | 0.5570 | 0.5570 |
| 2024-09-06 | 0.5589 | 0.5589 |
| 2024-09-05 | 0.5658 | 0.5658 |
| 2024-09-04 | 0.5653 | 0.5653 |
| 2024-09-03 | 0.5638 | 0.5638 |
| 2024-09-02 | 0.5623 | 0.5623 |
| 2024-08-30 | 0.5695 | 0.5695 |
| 2024-08-29 | 0.5646 | 0.5646 |
| 2024-08-28 | 0.5623 | 0.5623 |
| 2024-08-27 | 0.5615 | 0.5615 |
| 2024-08-26 | 0.5645 | 0.5645 |
| 2024-08-23 | 0.5592 | 0.5592 |
| 2024-08-22 | 0.5615 | 0.5615 |
| 2024-08-21 | 0.5603 | 0.5603 |
| 2024-08-20 | 0.5636 | 0.5636 |
| 2024-08-19 | 0.5677 | 0.5677 |
| 2024-08-16 | 0.5686 | 0.5686 |
| 2024-08-15 | 0.5735 | 0.5735 |
| 2024-08-14 | 0.5681 | 0.5681 |
| 2024-08-13 | 0.5707 | 0.5707 |
| 2024-08-12 | 0.5667 | 0.5667 |
| 2024-08-09 | 0.5694 | 0.5694 |
| 2024-08-08 | 0.5758 | 0.5758 |
| 2024-08-07 | 0.5788 | 0.5788 |
| 2024-08-06 | 0.5775 | 0.5775 |
| 2024-08-05 | 0.5720 | 0.5720 |
