鹏华科创板新能源ETF(588830)
2024-12-02
1.3524
1.6689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.4226 | 1.4226 |
| 2024-09-30 | 1.2276 | 1.2276 |
| 2024-09-27 | 1.0535 | 1.0535 |
| 2024-09-26 | 0.9780 | 0.9780 |
| 2024-09-25 | 0.9405 | 0.9405 |
| 2024-09-24 | 0.9365 | 0.9365 |
| 2024-09-23 | 0.8922 | 0.8922 |
| 2024-09-20 | 0.9056 | 0.9056 |
| 2024-09-19 | 0.9195 | 0.9195 |
| 2024-09-18 | 0.9083 | 0.9083 |
| 2024-09-13 | 0.9239 | 0.9239 |
| 2024-09-12 | 0.9450 | 0.9450 |
| 2024-09-11 | 0.9412 | 0.9412 |
| 2024-09-10 | 0.9240 | 0.9240 |
| 2024-09-09 | 0.9218 | 0.9218 |
| 2024-09-06 | 0.9314 | 0.9314 |
| 2024-09-05 | 0.9584 | 0.9584 |
| 2024-09-04 | 0.9534 | 0.9534 |
| 2024-09-03 | 0.9551 | 0.9551 |
| 2024-09-02 | 0.9371 | 0.9371 |
| 2024-08-30 | 0.9669 | 0.9669 |
| 2024-08-29 | 0.9530 | 0.9530 |
| 2024-08-28 | 0.9210 | 0.9210 |
| 2024-08-27 | 0.9166 | 0.9166 |
| 2024-08-26 | 0.9348 | 0.9348 |
| 2024-08-23 | 0.9144 | 0.9144 |
| 2024-08-22 | 0.9206 | 0.9206 |
| 2024-08-21 | 0.9359 | 0.9359 |
| 2024-08-20 | 0.9388 | 0.9388 |
| 2024-08-19 | 0.9522 | 0.9522 |
| 2024-08-16 | 0.9630 | 0.9630 |
| 2024-08-15 | 0.9760 | 0.9760 |
| 2024-08-14 | 0.9631 | 0.9631 |
| 2024-08-13 | 0.9773 | 0.9773 |
| 2024-08-12 | 0.9743 | 0.9743 |
| 2024-08-09 | 0.9816 | 0.9816 |
| 2024-08-08 | 0.9976 | 0.9976 |
| 2024-08-02 | 0.9997 | 0.9997 |
| 2024-07-31 | 1.0000 | 1.0000 |
