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I(022797)
2025-07-29
1.0001
0.9081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0001 | 1.0001 |
| 2025-07-28 | 0.9911 | 0.9911 |
| 2025-07-25 | 0.9926 | 0.9926 |
| 2025-07-24 | 1.0024 | 1.0024 |
| 2025-07-23 | 0.9908 | 0.9908 |
| 2025-07-22 | 0.9989 | 0.9989 |
| 2025-07-21 | 0.9818 | 0.9818 |
| 2025-07-18 | 0.9694 | 0.9694 |
| 2025-07-17 | 0.9671 | 0.9671 |
| 2025-07-16 | 0.9613 | 0.9613 |
| 2025-07-15 | 0.9633 | 0.9633 |
| 2025-07-14 | 0.9715 | 0.9715 |
| 2025-07-11 | 0.9721 | 0.9721 |
| 2025-07-10 | 0.9725 | 0.9725 |
| 2025-07-09 | 0.9668 | 0.9668 |
| 2025-07-08 | 0.9651 | 0.9651 |
| 2025-07-07 | 0.9440 | 0.9440 |
| 2025-07-04 | 0.9517 | 0.9517 |
| 2025-07-03 | 0.9557 | 0.9557 |
| 2025-07-02 | 0.9463 | 0.9463 |
| 2025-07-01 | 0.9379 | 0.9379 |
| 2025-06-30 | 0.9396 | 0.9396 |
| 2025-06-27 | 0.9297 | 0.9297 |
| 2025-06-26 | 0.9323 | 0.9323 |
| 2025-06-25 | 0.9373 | 0.9373 |
| 2025-06-24 | 0.9237 | 0.9237 |
| 2025-06-23 | 0.9085 | 0.9085 |
| 2025-06-20 | 0.9022 | 0.9022 |
| 2025-06-19 | 0.9060 | 0.9060 |
| 2025-06-18 | 0.9166 | 0.9166 |
| 2025-06-17 | 0.9131 | 0.9131 |
| 2025-06-16 | 0.9111 | 0.9111 |
| 2025-06-13 | 0.9117 | 0.9117 |
| 2025-06-12 | 0.9151 | 0.9151 |
| 2025-06-11 | 0.9177 | 0.9177 |
| 2025-06-10 | 0.9079 | 0.9079 |
| 2025-06-09 | 0.9133 | 0.9133 |
| 2025-06-06 | 0.9092 | 0.9092 |
| 2025-06-05 | 0.9103 | 0.9103 |
| 2025-06-04 | 0.9109 | 0.9109 |
| 2025-06-03 | 0.9084 | 0.9084 |
| 2025-05-30 | 0.9089 | 0.9089 |
| 2025-05-29 | 0.9165 | 0.9165 |
| 2025-05-28 | 0.9146 | 0.9146 |
| 2025-05-27 | 0.9176 | 0.9176 |
| 2025-05-26 | 0.9230 | 0.9230 |
| 2025-05-23 | 0.9296 | 0.9296 |
| 2025-05-22 | 0.9407 | 0.9407 |
| 2025-05-21 | 0.9479 | 0.9479 |
| 2025-05-20 | 0.9379 | 0.9379 |
| 2025-05-19 | 0.9330 | 0.9330 |
| 2025-05-16 | 0.9302 | 0.9302 |
| 2025-05-15 | 0.9319 | 0.9319 |
| 2025-05-14 | 0.9408 | 0.9408 |
| 2025-05-13 | 0.9392 | 0.9392 |
| 2025-05-12 | 0.9324 | 0.9324 |
| 2025-05-09 | 0.9145 | 0.9145 |
| 2025-05-08 | 0.9154 | 0.9154 |
| 2025-05-07 | 0.9060 | 0.9060 |
| 2025-05-06 | 0.8991 | 0.8991 |
| 2025-04-30 | 0.8914 | 0.8914 |
| 2025-04-29 | 0.8910 | 0.8910 |
| 2025-04-28 | 0.8979 | 0.8979 |
| 2025-04-25 | 0.8965 | 0.8965 |
| 2025-04-24 | 0.8923 | 0.8923 |
| 2025-04-23 | 0.8917 | 0.8917 |
| 2025-04-22 | 0.8884 | 0.8884 |
| 2025-04-21 | 0.8877 | 0.8877 |
| 2025-04-18 | 0.8826 | 0.8826 |
| 2025-04-17 | 0.8811 | 0.8811 |
| 2025-04-16 | 0.8843 | 0.8843 |
| 2025-04-15 | 0.8864 | 0.8864 |
| 2025-04-14 | 0.8852 | 0.8852 |
| 2025-04-11 | 0.8823 | 0.8823 |
| 2025-04-10 | 0.8792 | 0.8792 |
| 2025-04-09 | 0.8690 | 0.8690 |
| 2025-04-08 | 0.8664 | 0.8664 |
| 2025-04-07 | 0.8533 | 0.8533 |
| 2025-04-03 | 0.9251 | 0.9251 |
| 2025-04-02 | 0.9330 | 0.9330 |
| 2025-04-01 | 0.9350 | 0.9350 |
| 2025-03-31 | 0.9304 | 0.9304 |
| 2025-03-28 | 0.9481 | 0.9481 |
| 2025-03-27 | 0.9535 | 0.9535 |
| 2025-03-26 | 0.9609 | 0.9609 |
| 2025-03-25 | 0.9596 | 0.9596 |
| 2025-03-24 | 0.9491 | 0.9491 |
| 2025-03-21 | 0.9513 | 0.9513 |
| 2025-03-20 | 0.9617 | 0.9617 |
| 2025-03-19 | 0.9675 | 0.9675 |
| 2025-03-18 | 0.9622 | 0.9622 |
| 2025-03-17 | 0.9604 | 0.9604 |
| 2025-03-14 | 0.9605 | 0.9605 |
| 2025-03-13 | 0.9454 | 0.9454 |
| 2025-03-12 | 0.9489 | 0.9489 |
| 2025-03-11 | 0.9529 | 0.9529 |
| 2025-03-10 | 0.9510 | 0.9510 |
| 2025-03-07 | 0.9516 | 0.9516 |
| 2025-03-06 | 0.9586 | 0.9586 |
| 2025-03-05 | 0.9522 | 0.9522 |
| 2025-03-04 | 0.9583 | 0.9583 |
| 2025-03-03 | 0.9695 | 0.9695 |
| 2025-02-28 | 0.9549 | 0.9549 |
| 2025-02-27 | 0.9695 | 0.9695 |
| 2025-02-26 | 0.9713 | 0.9713 |
| 2025-02-25 | 0.9540 | 0.9540 |
| 2025-02-24 | 0.9566 | 0.9566 |
| 2025-02-21 | 0.9578 | 0.9578 |
| 2025-02-20 | 0.9522 | 0.9522 |
| 2025-02-19 | 0.9606 | 0.9606 |
| 2025-02-18 | 0.9545 | 0.9545 |
| 2025-02-17 | 0.9566 | 0.9566 |
| 2025-02-14 | 0.9548 | 0.9548 |
| 2025-02-13 | 0.9475 | 0.9475 |
| 2025-02-12 | 0.9475 | 0.9475 |
| 2025-02-11 | 0.9403 | 0.9403 |
| 2025-02-10 | 0.9525 | 0.9525 |
| 2025-02-07 | 0.9617 | 0.9617 |
| 2025-02-06 | 0.9404 | 0.9404 |
| 2025-02-05 | 0.9276 | 0.9276 |
