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)
2024-04-25
0.5842
0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5842 | 0.5842 |
| 2024-04-24 | 0.5829 | 0.5829 |
| 2024-04-23 | 0.5846 | 0.5846 |
| 2024-04-22 | 0.5898 | 0.5898 |
| 2024-04-19 | 0.5916 | 0.5916 |
| 2024-04-18 | 0.6023 | 0.6023 |
| 2024-04-17 | 0.6053 | 0.6053 |
| 2024-04-16 | 0.5975 | 0.5975 |
| 2024-04-15 | 0.6079 | 0.6079 |
| 2024-04-12 | 0.5968 | 0.5968 |
| 2024-04-11 | 0.6085 | 0.6085 |
| 2024-04-10 | 0.6094 | 0.6094 |
| 2024-04-09 | 0.6152 | 0.6152 |
| 2024-04-08 | 0.6101 | 0.6101 |
| 2024-04-03 | 0.6152 | 0.6152 |
| 2024-04-02 | 0.6197 | 0.6197 |
| 2024-04-01 | 0.6177 | 0.6177 |
| 2024-03-29 | 0.6059 | 0.6059 |
| 2024-03-28 | 0.6017 | 0.6017 |
| 2024-03-27 | 0.5984 | 0.5984 |
| 2024-03-26 | 0.6110 | 0.6110 |
| 2024-03-25 | 0.6011 | 0.6011 |
| 2024-03-22 | 0.6077 | 0.6077 |
| 2024-03-21 | 0.6180 | 0.6180 |
| 2024-03-20 | 0.6238 | 0.6238 |
| 2024-03-19 | 0.6213 | 0.6213 |
| 2024-03-18 | 0.6283 | 0.6283 |
| 2024-03-15 | 0.6155 | 0.6155 |
| 2024-03-14 | 0.6190 | 0.6190 |
| 2024-03-13 | 0.6245 | 0.6245 |
| 2024-03-12 | 0.6280 | 0.6280 |
| 2024-03-11 | 0.6318 | 0.6318 |
| 2024-03-08 | 0.6050 | 0.6050 |
| 2024-03-07 | 0.5956 | 0.5956 |
| 2024-03-06 | 0.6054 | 0.6054 |
| 2024-03-05 | 0.5980 | 0.5980 |
| 2024-03-04 | 0.6006 | 0.6006 |
| 2024-03-01 | 0.5956 | 0.5956 |
| 2024-02-29 | 0.5933 | 0.5933 |
| 2024-02-28 | 0.5804 | 0.5804 |
| 2024-02-27 | 0.5843 | 0.5843 |
| 2024-02-26 | 0.5789 | 0.5789 |
| 2024-02-23 | 0.5873 | 0.5873 |
| 2024-02-22 | 0.5830 | 0.5830 |
| 2024-02-21 | 0.5795 | 0.5795 |
| 2024-02-20 | 0.5755 | 0.5755 |
| 2024-02-19 | 0.5770 | 0.5770 |
| 2024-02-08 | 0.5740 | 0.5740 |
| 2024-02-07 | 0.5673 | 0.5673 |
| 2024-02-06 | 0.5609 | 0.5609 |
| 2024-02-05 | 0.5389 | 0.5389 |
| 2024-02-02 | 0.5398 | 0.5398 |
| 2024-02-01 | 0.5511 | 0.5511 |
| 2024-01-31 | 0.5513 | 0.5513 |
| 2024-01-30 | 0.5518 | 0.5518 |
| 2024-01-29 | 0.5637 | 0.5637 |
| 2024-01-26 | 0.5827 | 0.5827 |
| 2024-01-25 | 0.5903 | 0.5903 |
| 2024-01-24 | 0.5833 | 0.5833 |
| 2024-01-23 | 0.5838 | 0.5838 |
| 2024-01-22 | 0.5793 | 0.5793 |
| 2024-01-19 | 0.5905 | 0.5905 |
| 2024-01-18 | 0.5962 | 0.5962 |
| 2024-01-17 | 0.5827 | 0.5827 |
| 2024-01-16 | 0.5974 | 0.5974 |
| 2024-01-15 | 0.5899 | 0.5899 |
| 2024-01-12 | 0.5965 | 0.5965 |
| 2024-01-11 | 0.5942 | 0.5942 |
| 2024-01-10 | 0.5862 | 0.5862 |
| 2024-01-09 | 0.5822 | 0.5822 |
| 2024-01-08 | 0.5773 | 0.5773 |
| 2024-01-05 | 0.5816 | 0.5816 |
| 2024-01-04 | 0.5883 | 0.5883 |
| 2024-01-03 | 0.5967 | 0.5967 |
| 2024-01-02 | 0.5946 | 0.5946 |
| 2023-12-31 | 0.6031 | 0.6031 |
| 2023-12-29 | 0.6031 | 0.6031 |
| 2023-12-28 | 0.6044 | 0.6044 |
| 2023-12-27 | 0.5778 | 0.5778 |
| 2023-12-26 | 0.5810 | 0.5810 |
| 2023-12-25 | 0.5823 | 0.5823 |
| 2023-12-22 | 0.5789 | 0.5789 |
| 2023-12-21 | 0.5726 | 0.5726 |
| 2023-12-20 | 0.5609 | 0.5609 |
| 2023-12-19 | 0.5635 | 0.5635 |
| 2023-12-18 | 0.5594 | 0.5594 |
| 2023-12-15 | 0.5689 | 0.5689 |
| 2023-12-14 | 0.5703 | 0.5703 |
| 2023-12-13 | 0.5728 | 0.5728 |
| 2023-12-12 | 0.5840 | 0.5840 |
| 2023-12-11 | 0.5861 | 0.5861 |
| 2023-12-08 | 0.5835 | 0.5835 |
| 2023-12-07 | 0.5835 | 0.5835 |
| 2023-12-06 | 0.5862 | 0.5862 |
| 2023-12-05 | 0.5790 | 0.5790 |
| 2023-12-04 | 0.5869 | 0.5869 |
| 2023-12-01 | 0.5926 | 0.5926 |
| 2023-11-30 | 0.5960 | 0.5960 |
| 2023-11-29 | 0.5959 | 0.5959 |
| 2023-11-28 | 0.6039 | 0.6039 |
| 2023-11-27 | 0.6028 | 0.6028 |
| 2023-11-24 | 0.6122 | 0.6122 |
| 2023-11-23 | 0.6196 | 0.6196 |
| 2023-11-22 | 0.6182 | 0.6182 |
| 2023-11-21 | 0.6282 | 0.6282 |
| 2023-11-20 | 0.6308 | 0.6308 |
| 2023-11-17 | 0.6308 | 0.6308 |
| 2023-11-16 | 0.6316 | 0.6316 |
| 2023-11-15 | 0.6431 | 0.6431 |
| 2023-11-14 | 0.6362 | 0.6362 |
| 2023-11-13 | 0.6398 | 0.6398 |
| 2023-11-10 | 0.6393 | 0.6393 |
| 2023-11-09 | 0.6468 | 0.6468 |
| 2023-11-08 | 0.6392 | 0.6392 |
| 2023-11-07 | 0.6380 | 0.6380 |
| 2023-11-06 | 0.6409 | 0.6409 |
| 2023-11-03 | 0.6260 | 0.6260 |
| 2023-11-02 | 0.6196 | 0.6196 |
| 2023-11-01 | 0.6290 | 0.6290 |
| 2023-10-31 | 0.6329 | 0.6329 |
