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C(012755)
2025-02-07
0.6246
2.2593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6246 | 0.6246 |
| 2025-02-06 | 0.6108 | 0.6108 |
| 2025-02-05 | 0.6025 | 0.6025 |
| 2025-01-27 | 0.6075 | 0.6075 |
| 2025-01-24 | 0.6090 | 0.6090 |
| 2025-01-23 | 0.6038 | 0.6038 |
| 2025-01-22 | 0.6054 | 0.6054 |
| 2025-01-21 | 0.6140 | 0.6140 |
| 2025-01-20 | 0.6198 | 0.6198 |
| 2025-01-17 | 0.6134 | 0.6134 |
| 2025-01-16 | 0.6133 | 0.6133 |
| 2025-01-15 | 0.6107 | 0.6107 |
| 2025-01-14 | 0.6126 | 0.6126 |
| 2025-01-13 | 0.5986 | 0.5986 |
| 2025-01-10 | 0.5979 | 0.5979 |
| 2025-01-09 | 0.6086 | 0.6086 |
| 2025-01-08 | 0.6113 | 0.6113 |
| 2025-01-07 | 0.6111 | 0.6111 |
| 2025-01-06 | 0.6138 | 0.6138 |
| 2025-01-03 | 0.6134 | 0.6134 |
| 2025-01-02 | 0.6227 | 0.6227 |
| 2024-12-31 | 0.6383 | 0.6383 |
| 2024-12-30 | 0.6451 | 0.6451 |
| 2024-12-27 | 0.6438 | 0.6438 |
| 2024-12-26 | 0.6439 | 0.6439 |
| 2024-12-25 | 0.6513 | 0.6513 |
| 2024-12-24 | 0.6544 | 0.6544 |
| 2024-12-23 | 0.6455 | 0.6455 |
| 2024-12-20 | 0.6440 | 0.6440 |
| 2024-12-19 | 0.6501 | 0.6501 |
| 2024-12-18 | 0.6535 | 0.6535 |
| 2024-12-17 | 0.6543 | 0.6543 |
| 2024-12-16 | 0.6536 | 0.6536 |
| 2024-12-13 | 0.6558 | 0.6558 |
| 2024-12-12 | 0.6675 | 0.6675 |
| 2024-12-11 | 0.6623 | 0.6623 |
| 2024-12-10 | 0.6641 | 0.6641 |
| 2024-12-09 | 0.6664 | 0.6664 |
| 2024-12-06 | 0.6680 | 0.6680 |
| 2024-12-05 | 0.6612 | 0.6612 |
| 2024-12-04 | 0.6641 | 0.6641 |
| 2024-12-03 | 0.6734 | 0.6734 |
| 2024-12-02 | 0.6709 | 0.6709 |
| 2024-11-29 | 0.6674 | 0.6674 |
| 2024-11-28 | 0.6606 | 0.6606 |
| 2024-11-27 | 0.6665 | 0.6665 |
| 2024-11-26 | 0.6543 | 0.6543 |
| 2024-11-25 | 0.6638 | 0.6638 |
| 2024-11-22 | 0.6588 | 0.6588 |
| 2024-11-21 | 0.6800 | 0.6800 |
| 2024-11-20 | 0.6780 | 0.6780 |
| 2024-11-19 | 0.6794 | 0.6794 |
| 2024-11-18 | 0.6667 | 0.6667 |
| 2024-11-15 | 0.6706 | 0.6706 |
| 2024-11-14 | 0.6896 | 0.6896 |
| 2024-11-13 | 0.7045 | 0.7045 |
| 2024-11-12 | 0.6957 | 0.6957 |
| 2024-11-11 | 0.6999 | 0.6999 |
| 2024-11-08 | 0.6833 | 0.6833 |
| 2024-11-07 | 0.6867 | 0.6867 |
| 2024-11-06 | 0.6832 | 0.6832 |
| 2024-11-05 | 0.6871 | 0.6871 |
| 2024-11-04 | 0.6719 | 0.6719 |
| 2024-11-01 | 0.6665 | 0.6665 |
| 2024-10-31 | 0.6743 | 0.6743 |
| 2024-10-30 | 0.6675 | 0.6675 |
| 2024-10-29 | 0.6719 | 0.6719 |
| 2024-10-28 | 0.6826 | 0.6826 |
| 2024-10-25 | 0.6847 | 0.6847 |
| 2024-10-24 | 0.6570 | 0.6570 |
| 2024-10-23 | 0.6719 | 0.6719 |
| 2024-10-22 | 0.6564 | 0.6564 |
| 2024-10-21 | 0.6477 | 0.6477 |
| 2024-10-18 | 0.6403 | 0.6403 |
| 2024-10-17 | 0.6134 | 0.6134 |
| 2024-10-16 | 0.6211 | 0.6211 |
| 2024-10-15 | 0.6335 | 0.6335 |
| 2024-10-14 | 0.6498 | 0.6498 |
| 2024-10-11 | 0.6406 | 0.6406 |
| 2024-10-10 | 0.6654 | 0.6654 |
| 2024-10-09 | 0.6611 | 0.6611 |
| 2024-10-08 | 0.7299 | 0.7299 |
| 2024-09-30 | 0.6725 | 0.6725 |
| 2024-09-27 | 0.6138 | 0.6138 |
| 2024-09-26 | 0.5800 | 0.5800 |
| 2024-09-25 | 0.5679 | 0.5679 |
| 2024-09-24 | 0.5628 | 0.5628 |
| 2024-09-23 | 0.5420 | 0.5420 |
| 2024-09-20 | 0.5425 | 0.5425 |
| 2024-09-19 | 0.5474 | 0.5474 |
| 2024-09-18 | 0.5447 | 0.5447 |
| 2024-09-13 | 0.5451 | 0.5451 |
| 2024-09-12 | 0.5520 | 0.5520 |
| 2024-09-11 | 0.5506 | 0.5506 |
| 2024-09-10 | 0.5499 | 0.5499 |
| 2024-09-09 | 0.5535 | 0.5535 |
| 2024-09-06 | 0.5554 | 0.5554 |
| 2024-09-05 | 0.5623 | 0.5623 |
| 2024-09-04 | 0.5618 | 0.5618 |
| 2024-09-03 | 0.5603 | 0.5603 |
| 2024-09-02 | 0.5588 | 0.5588 |
| 2024-08-30 | 0.5659 | 0.5659 |
| 2024-08-29 | 0.5611 | 0.5611 |
| 2024-08-28 | 0.5588 | 0.5588 |
| 2024-08-27 | 0.5580 | 0.5580 |
| 2024-08-26 | 0.5609 | 0.5609 |
| 2024-08-23 | 0.5557 | 0.5557 |
| 2024-08-22 | 0.5580 | 0.5580 |
| 2024-08-21 | 0.5569 | 0.5569 |
| 2024-08-20 | 0.5602 | 0.5602 |
| 2024-08-19 | 0.5641 | 0.5641 |
| 2024-08-16 | 0.5651 | 0.5651 |
| 2024-08-15 | 0.5700 | 0.5700 |
| 2024-08-14 | 0.5646 | 0.5646 |
| 2024-08-13 | 0.5672 | 0.5672 |
