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)
2026-02-13
0.8486
-1.8733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8486 | 0.8486 |
| 2026-02-12 | 0.8648 | 0.8648 |
| 2026-02-11 | 0.8575 | 0.8575 |
| 2026-02-10 | 0.8576 | 0.8576 |
| 2026-02-09 | 0.8657 | 0.8657 |
| 2026-02-06 | 0.8497 | 0.8497 |
| 2026-02-05 | 0.8409 | 0.8409 |
| 2026-02-04 | 0.8675 | 0.8675 |
| 2026-02-03 | 0.8491 | 0.8491 |
| 2026-02-02 | 0.8267 | 0.8267 |
| 2026-01-30 | 0.8351 | 0.8351 |
| 2026-01-29 | 0.8376 | 0.8376 |
| 2026-01-28 | 0.8438 | 0.8438 |
| 2026-01-27 | 0.8564 | 0.8564 |
| 2026-01-26 | 0.8601 | 0.8601 |
| 2026-01-23 | 0.8687 | 0.8687 |
| 2026-01-22 | 0.8393 | 0.8393 |
| 2026-01-21 | 0.8398 | 0.8398 |
| 2026-01-20 | 0.8416 | 0.8416 |
| 2026-01-19 | 0.8569 | 0.8569 |
| 2026-01-16 | 0.8497 | 0.8497 |
| 2026-01-15 | 0.8472 | 0.8472 |
| 2026-01-14 | 0.8442 | 0.8442 |
| 2026-01-13 | 0.8466 | 0.8466 |
| 2026-01-12 | 0.8526 | 0.8526 |
| 2026-01-09 | 0.8489 | 0.8489 |
| 2026-01-08 | 0.8464 | 0.8464 |
| 2026-01-07 | 0.8439 | 0.8439 |
| 2026-01-06 | 0.8406 | 0.8406 |
| 2026-01-05 | 0.8319 | 0.8319 |
| 2025-12-31 | 0.8180 | 0.8180 |
| 2025-12-30 | 0.8255 | 0.8255 |
| 2025-12-29 | 0.8287 | 0.8287 |
| 2025-12-26 | 0.8370 | 0.8370 |
| 2025-12-25 | 0.8229 | 0.8229 |
| 2025-12-24 | 0.8191 | 0.8191 |
| 2025-12-23 | 0.8155 | 0.8155 |
| 2025-12-22 | 0.8062 | 0.8062 |
| 2025-12-19 | 0.8008 | 0.8008 |
| 2025-12-18 | 0.7965 | 0.7965 |
| 2025-12-17 | 0.8091 | 0.8091 |
| 2025-12-16 | 0.7966 | 0.7966 |
| 2025-12-15 | 0.8139 | 0.8139 |
| 2025-12-12 | 0.8247 | 0.8247 |
| 2025-12-11 | 0.8174 | 0.8174 |
| 2025-12-10 | 0.8190 | 0.8190 |
| 2025-12-09 | 0.8271 | 0.8271 |
| 2025-12-08 | 0.8287 | 0.8287 |
| 2025-12-05 | 0.8208 | 0.8208 |
| 2025-12-04 | 0.8124 | 0.8124 |
| 2025-12-03 | 0.8116 | 0.8116 |
| 2025-12-02 | 0.8190 | 0.8190 |
| 2025-12-01 | 0.8261 | 0.8261 |
| 2025-11-28 | 0.8231 | 0.8231 |
| 2025-11-27 | 0.8168 | 0.8168 |
| 2025-11-26 | 0.8174 | 0.8174 |
| 2025-11-25 | 0.8158 | 0.8158 |
| 2025-11-24 | 0.8058 | 0.8058 |
| 2025-11-21 | 0.8071 | 0.8071 |
| 2025-11-20 | 0.8418 | 0.8418 |
| 2025-11-19 | 0.8564 | 0.8564 |
| 2025-11-18 | 0.8523 | 0.8523 |
| 2025-11-17 | 0.8750 | 0.8750 |
| 2025-11-14 | 0.8825 | 0.8825 |
| 2025-11-13 | 0.8964 | 0.8964 |
| 2025-11-12 | 0.8685 | 0.8685 |
| 2025-11-11 | 0.8890 | 0.8890 |
| 2025-11-10 | 0.8921 | 0.8921 |
| 2025-11-07 | 0.8991 | 0.8991 |
| 2025-11-06 | 0.8886 | 0.8886 |
| 2025-11-05 | 0.8779 | 0.8779 |
| 2025-11-04 | 0.8528 | 0.8528 |
| 2025-11-03 | 0.8706 | 0.8706 |
| 2025-10-31 | 0.8590 | 0.8590 |
| 2025-10-30 | 0.8712 | 0.8712 |
| 2025-10-29 | 0.8691 | 0.8691 |
| 2025-10-28 | 0.8256 | 0.8256 |
| 2025-10-27 | 0.8275 | 0.8275 |
| 2025-10-24 | 0.8202 | 0.8202 |
| 2025-10-23 | 0.8084 | 0.8084 |
| 2025-10-22 | 0.8008 | 0.8008 |
| 2025-10-21 | 0.8102 | 0.8102 |
| 2025-10-20 | 0.8011 | 0.8011 |
| 2025-10-17 | 0.7956 | 0.7956 |
| 2025-10-16 | 0.8291 | 0.8291 |
| 2025-10-15 | 0.8216 | 0.8216 |
| 2025-10-14 | 0.8062 | 0.8062 |
| 2025-10-13 | 0.8151 | 0.8151 |
| 2025-10-10 | 0.8176 | 0.8176 |
| 2025-10-09 | 0.8564 | 0.8564 |
| 2025-09-30 | 0.8375 | 0.8375 |
| 2025-09-29 | 0.8254 | 0.8254 |
| 2025-09-26 | 0.8041 | 0.8041 |
| 2025-09-25 | 0.8110 | 0.8110 |
| 2025-09-24 | 0.7978 | 0.7978 |
| 2025-09-23 | 0.7737 | 0.7737 |
| 2025-09-22 | 0.7694 | 0.7694 |
| 2025-09-19 | 0.7716 | 0.7716 |
| 2025-09-18 | 0.7741 | 0.7741 |
| 2025-09-17 | 0.7860 | 0.7860 |
| 2025-09-16 | 0.7729 | 0.7729 |
| 2025-09-15 | 0.7721 | 0.7721 |
| 2025-09-12 | 0.7584 | 0.7584 |
| 2025-09-11 | 0.7639 | 0.7639 |
| 2025-09-10 | 0.7496 | 0.7496 |
| 2025-09-09 | 0.7595 | 0.7595 |
| 2025-09-08 | 0.7699 | 0.7699 |
| 2025-09-05 | 0.7637 | 0.7637 |
| 2025-09-04 | 0.7178 | 0.7178 |
| 2025-09-03 | 0.7142 | 0.7142 |
| 2025-09-02 | 0.7002 | 0.7002 |
| 2025-09-01 | 0.7023 | 0.7023 |
| 2025-08-29 | 0.6993 | 0.6993 |
| 2025-08-28 | 0.6796 | 0.6796 |
| 2025-08-27 | 0.6714 | 0.6714 |
| 2025-08-26 | 0.6833 | 0.6833 |
| 2025-08-25 | 0.6861 | 0.6861 |
