鹏华科创板新能源ETF(588830)
2025-04-03
1.0957
-2.0209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0957 | 1.0957 |
| 2025-04-02 | 1.1183 | 1.1183 |
| 2025-04-01 | 1.1184 | 1.1184 |
| 2025-03-31 | 1.1080 | 1.1080 |
| 2025-03-28 | 1.1372 | 1.1372 |
| 2025-03-27 | 1.1458 | 1.1458 |
| 2025-03-26 | 1.1598 | 1.1598 |
| 2025-03-25 | 1.1470 | 1.1470 |
| 2025-03-24 | 1.1426 | 1.1426 |
| 2025-03-21 | 1.1635 | 1.1635 |
| 2025-03-20 | 1.1775 | 1.1775 |
| 2025-03-19 | 1.1911 | 1.1911 |
| 2025-03-18 | 1.1997 | 1.1997 |
| 2025-03-17 | 1.1899 | 1.1899 |
| 2025-03-14 | 1.1872 | 1.1872 |
| 2025-03-13 | 1.1652 | 1.1652 |
| 2025-03-12 | 1.1806 | 1.1806 |
| 2025-03-11 | 1.1866 | 1.1866 |
| 2025-03-10 | 1.1840 | 1.1840 |
| 2025-03-07 | 1.1643 | 1.1643 |
| 2025-03-06 | 1.1857 | 1.1857 |
| 2025-03-05 | 1.1596 | 1.1596 |
| 2025-03-04 | 1.1729 | 1.1729 |
| 2025-03-03 | 1.1902 | 1.1902 |
| 2025-02-28 | 1.1784 | 1.1784 |
| 2025-02-27 | 1.2083 | 1.2083 |
| 2025-02-26 | 1.2043 | 1.2043 |
| 2025-02-25 | 1.1547 | 1.1547 |
| 2025-02-24 | 1.1478 | 1.1478 |
| 2025-02-21 | 1.1418 | 1.1418 |
| 2025-02-20 | 1.1197 | 1.1197 |
| 2025-02-19 | 1.1254 | 1.1254 |
| 2025-02-18 | 1.1054 | 1.1054 |
| 2025-02-17 | 1.1139 | 1.1139 |
| 2025-02-14 | 1.1159 | 1.1159 |
| 2025-02-13 | 1.1129 | 1.1129 |
| 2025-02-12 | 1.1194 | 1.1194 |
| 2025-02-11 | 1.0997 | 1.0997 |
| 2025-02-10 | 1.1224 | 1.1224 |
| 2025-02-07 | 1.1315 | 1.1315 |
| 2025-02-06 | 1.0995 | 1.0995 |
| 2025-02-05 | 1.0631 | 1.0631 |
| 2025-01-27 | 1.0647 | 1.0647 |
| 2025-01-24 | 1.0863 | 1.0863 |
| 2025-01-23 | 1.0680 | 1.0680 |
| 2025-01-22 | 1.0657 | 1.0657 |
| 2025-01-21 | 1.0855 | 1.0855 |
| 2025-01-20 | 1.1046 | 1.1046 |
| 2025-01-17 | 1.1028 | 1.1028 |
| 2025-01-16 | 1.1120 | 1.1120 |
| 2025-01-15 | 1.1042 | 1.1042 |
| 2025-01-14 | 1.1058 | 1.1058 |
| 2025-01-13 | 1.0630 | 1.0630 |
| 2025-01-10 | 1.0511 | 1.0511 |
| 2025-01-09 | 1.0863 | 1.0863 |
| 2025-01-08 | 1.0876 | 1.0876 |
| 2025-01-07 | 1.0901 | 1.0901 |
| 2025-01-06 | 1.0911 | 1.0911 |
| 2025-01-03 | 1.0898 | 1.0898 |
| 2025-01-02 | 1.1138 | 1.1138 |
| 2024-12-31 | 1.1462 | 1.1462 |
| 2024-12-30 | 1.1748 | 1.1748 |
| 2024-12-27 | 1.1841 | 1.1841 |
| 2024-12-26 | 1.1968 | 1.1968 |
| 2024-12-25 | 1.2070 | 1.2070 |
| 2024-12-24 | 1.2203 | 1.2203 |
| 2024-12-23 | 1.1970 | 1.1970 |
| 2024-12-20 | 1.2191 | 1.2191 |
| 2024-12-19 | 1.2181 | 1.2181 |
| 2024-12-18 | 1.2286 | 1.2286 |
| 2024-12-17 | 1.2368 | 1.2368 |
| 2024-12-16 | 1.2601 | 1.2601 |
| 2024-12-13 | 1.2849 | 1.2849 |
| 2024-12-12 | 1.3224 | 1.3224 |
| 2024-12-11 | 1.3175 | 1.3175 |
| 2024-12-10 | 1.3272 | 1.3272 |
| 2024-12-09 | 1.3233 | 1.3233 |
| 2024-12-06 | 1.3367 | 1.3367 |
| 2024-12-05 | 1.3320 | 1.3320 |
| 2024-12-04 | 1.3164 | 1.3164 |
| 2024-12-03 | 1.3532 | 1.3532 |
| 2024-12-02 | 1.3524 | 1.3524 |
| 2024-11-29 | 1.3302 | 1.3302 |
| 2024-11-28 | 1.3049 | 1.3049 |
| 2024-11-27 | 1.3077 | 1.3077 |
| 2024-11-26 | 1.2748 | 1.2748 |
| 2024-11-25 | 1.3066 | 1.3066 |
| 2024-11-22 | 1.2825 | 1.2825 |
| 2024-11-21 | 1.3510 | 1.3510 |
| 2024-11-20 | 1.3597 | 1.3597 |
| 2024-11-19 | 1.3459 | 1.3459 |
| 2024-11-18 | 1.2923 | 1.2923 |
| 2024-11-15 | 1.3325 | 1.3325 |
| 2024-11-14 | 1.3841 | 1.3841 |
| 2024-11-13 | 1.4439 | 1.4439 |
| 2024-11-12 | 1.4266 | 1.4266 |
| 2024-11-11 | 1.4483 | 1.4483 |
| 2024-11-08 | 1.3695 | 1.3695 |
| 2024-11-07 | 1.3445 | 1.3445 |
| 2024-11-06 | 1.3361 | 1.3361 |
| 2024-11-05 | 1.3238 | 1.3238 |
| 2024-11-04 | 1.2709 | 1.2709 |
| 2024-11-01 | 1.2513 | 1.2513 |
| 2024-10-31 | 1.2918 | 1.2918 |
| 2024-10-30 | 1.2667 | 1.2667 |
| 2024-10-29 | 1.2829 | 1.2829 |
| 2024-10-28 | 1.3365 | 1.3365 |
| 2024-10-25 | 1.3537 | 1.3537 |
| 2024-10-24 | 1.2364 | 1.2364 |
| 2024-10-23 | 1.2838 | 1.2838 |
| 2024-10-22 | 1.2350 | 1.2350 |
| 2024-10-21 | 1.2072 | 1.2072 |
| 2024-10-18 | 1.1697 | 1.1697 |
| 2024-10-17 | 1.1014 | 1.1014 |
| 2024-10-16 | 1.1152 | 1.1152 |
| 2024-10-15 | 1.1490 | 1.1490 |
| 2024-10-14 | 1.1781 | 1.1781 |
| 2024-10-11 | 1.1619 | 1.1619 |
| 2024-10-10 | 1.2287 | 1.2287 |
| 2024-10-09 | 1.2482 | 1.2482 |
