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)
2024-05-22
0.6171
2.6789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-22 | 0.6171 | 0.6171 |
| 2024-05-21 | 0.6010 | 0.6010 |
| 2024-05-20 | 0.6052 | 0.6052 |
| 2024-05-17 | 0.6035 | 0.6035 |
| 2024-05-16 | 0.5995 | 0.5995 |
| 2024-05-15 | 0.6005 | 0.6005 |
| 2024-05-14 | 0.6051 | 0.6051 |
| 2024-05-13 | 0.6081 | 0.6081 |
| 2024-05-10 | 0.6095 | 0.6095 |
| 2024-05-09 | 0.6149 | 0.6149 |
| 2024-05-08 | 0.6027 | 0.6027 |
| 2024-05-07 | 0.6100 | 0.6100 |
| 2024-05-06 | 0.6099 | 0.6099 |
| 2024-04-30 | 0.6022 | 0.6022 |
| 2024-04-29 | 0.6079 | 0.6079 |
| 2024-04-26 | 0.5896 | 0.5896 |
| 2024-04-25 | 0.5809 | 0.5809 |
| 2024-04-24 | 0.5796 | 0.5796 |
| 2024-04-23 | 0.5813 | 0.5813 |
| 2024-04-22 | 0.5865 | 0.5865 |
| 2024-04-19 | 0.5883 | 0.5883 |
| 2024-04-18 | 0.5990 | 0.5990 |
| 2024-04-17 | 0.6020 | 0.6020 |
| 2024-04-16 | 0.5942 | 0.5942 |
| 2024-04-15 | 0.6046 | 0.6046 |
| 2024-04-12 | 0.5936 | 0.5936 |
| 2024-04-11 | 0.6052 | 0.6052 |
| 2024-04-10 | 0.6061 | 0.6061 |
| 2024-04-09 | 0.6118 | 0.6118 |
| 2024-04-08 | 0.6067 | 0.6067 |
| 2024-04-03 | 0.6118 | 0.6118 |
| 2024-04-02 | 0.6163 | 0.6163 |
| 2024-04-01 | 0.6143 | 0.6143 |
| 2024-03-29 | 0.6027 | 0.6027 |
| 2024-03-28 | 0.5985 | 0.5985 |
| 2024-03-27 | 0.5952 | 0.5952 |
| 2024-03-26 | 0.6077 | 0.6077 |
| 2024-03-25 | 0.5979 | 0.5979 |
| 2024-03-22 | 0.6045 | 0.6045 |
| 2024-03-21 | 0.6147 | 0.6147 |
| 2024-03-20 | 0.6204 | 0.6204 |
| 2024-03-19 | 0.6180 | 0.6180 |
| 2024-03-18 | 0.6250 | 0.6250 |
| 2024-03-15 | 0.6123 | 0.6123 |
| 2024-03-14 | 0.6157 | 0.6157 |
| 2024-03-13 | 0.6212 | 0.6212 |
| 2024-03-12 | 0.6246 | 0.6246 |
| 2024-03-11 | 0.6284 | 0.6284 |
| 2024-03-08 | 0.6018 | 0.6018 |
| 2024-03-07 | 0.5925 | 0.5925 |
| 2024-03-06 | 0.6022 | 0.6022 |
| 2024-03-05 | 0.5948 | 0.5948 |
| 2024-03-04 | 0.5974 | 0.5974 |
| 2024-03-01 | 0.5924 | 0.5924 |
| 2024-02-29 | 0.5902 | 0.5902 |
| 2024-02-28 | 0.5773 | 0.5773 |
| 2024-02-27 | 0.5812 | 0.5812 |
| 2024-02-26 | 0.5758 | 0.5758 |
| 2024-02-23 | 0.5842 | 0.5842 |
| 2024-02-22 | 0.5800 | 0.5800 |
| 2024-02-21 | 0.5764 | 0.5764 |
| 2024-02-20 | 0.5726 | 0.5726 |
| 2024-02-19 | 0.5740 | 0.5740 |
| 2024-02-08 | 0.5711 | 0.5711 |
| 2024-02-07 | 0.5644 | 0.5644 |
| 2024-02-06 | 0.5580 | 0.5580 |
| 2024-02-05 | 0.5361 | 0.5361 |
| 2024-02-02 | 0.5370 | 0.5370 |
| 2024-02-01 | 0.5482 | 0.5482 |
| 2024-01-31 | 0.5484 | 0.5484 |
| 2024-01-30 | 0.5489 | 0.5489 |
| 2024-01-29 | 0.5608 | 0.5608 |
| 2024-01-26 | 0.5797 | 0.5797 |
| 2024-01-25 | 0.5873 | 0.5873 |
| 2024-01-24 | 0.5803 | 0.5803 |
| 2024-01-23 | 0.5808 | 0.5808 |
| 2024-01-22 | 0.5763 | 0.5763 |
| 2024-01-19 | 0.5875 | 0.5875 |
| 2024-01-18 | 0.5932 | 0.5932 |
| 2024-01-17 | 0.5798 | 0.5798 |
| 2024-01-16 | 0.5944 | 0.5944 |
| 2024-01-15 | 0.5869 | 0.5869 |
| 2024-01-12 | 0.5936 | 0.5936 |
| 2024-01-11 | 0.5913 | 0.5913 |
| 2024-01-10 | 0.5833 | 0.5833 |
| 2024-01-09 | 0.5793 | 0.5793 |
| 2024-01-08 | 0.5744 | 0.5744 |
| 2024-01-05 | 0.5787 | 0.5787 |
| 2024-01-04 | 0.5854 | 0.5854 |
| 2024-01-03 | 0.5938 | 0.5938 |
| 2024-01-02 | 0.5917 | 0.5917 |
| 2023-12-31 | 0.6002 | 0.6002 |
| 2023-12-29 | 0.6002 | 0.6002 |
| 2023-12-28 | 0.6015 | 0.6015 |
| 2023-12-27 | 0.5749 | 0.5749 |
| 2023-12-26 | 0.5781 | 0.5781 |
| 2023-12-25 | 0.5794 | 0.5794 |
| 2023-12-22 | 0.5761 | 0.5761 |
| 2023-12-21 | 0.5698 | 0.5698 |
| 2023-12-20 | 0.5582 | 0.5582 |
| 2023-12-19 | 0.5607 | 0.5607 |
| 2023-12-18 | 0.5567 | 0.5567 |
| 2023-12-15 | 0.5661 | 0.5661 |
| 2023-12-14 | 0.5675 | 0.5675 |
| 2023-12-13 | 0.5700 | 0.5700 |
| 2023-12-12 | 0.5812 | 0.5812 |
| 2023-12-11 | 0.5833 | 0.5833 |
| 2023-12-08 | 0.5807 | 0.5807 |
| 2023-12-07 | 0.5807 | 0.5807 |
| 2023-12-06 | 0.5834 | 0.5834 |
| 2023-12-05 | 0.5763 | 0.5763 |
| 2023-12-04 | 0.5841 | 0.5841 |
| 2023-12-01 | 0.5898 | 0.5898 |
| 2023-11-30 | 0.5932 | 0.5932 |
| 2023-11-29 | 0.5931 | 0.5931 |
| 2023-11-28 | 0.6011 | 0.6011 |
| 2023-11-27 | 0.6000 | 0.6000 |
